基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国投瑞银顺轩30天持有期债券A(019945)
2024-05-09
1.0209
-0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0209 | 1.0209 |
| 2024-05-08 | 1.0213 | 1.0213 |
| 2024-05-07 | 1.0209 | 1.0209 |
| 2024-05-06 | 1.0198 | 1.0198 |
| 2024-04-30 | 1.0189 | 1.0189 |
| 2024-04-29 | 1.0182 | 1.0182 |
| 2024-04-26 | 1.0203 | 1.0203 |
| 2024-04-25 | 1.0213 | 1.0213 |
| 2024-04-24 | 1.0215 | 1.0215 |
| 2024-04-23 | 1.0222 | 1.0222 |
| 2024-04-22 | 1.0213 | 1.0213 |
| 2024-04-19 | 1.0207 | 1.0207 |
| 2024-04-18 | 1.0200 | 1.0200 |
| 2024-04-17 | 1.0197 | 1.0197 |
| 2024-04-16 | 1.0191 | 1.0191 |
| 2024-04-15 | 1.0190 | 1.0190 |
| 2024-04-12 | 1.0184 | 1.0184 |
| 2024-04-11 | 1.0175 | 1.0175 |
| 2024-04-10 | 1.0167 | 1.0167 |
| 2024-04-09 | 1.0164 | 1.0164 |
| 2024-04-08 | 1.0158 | 1.0158 |
| 2024-04-03 | 1.0152 | 1.0152 |
| 2024-04-02 | 1.0145 | 1.0145 |
| 2024-04-01 | 1.0140 | 1.0140 |
| 2024-03-29 | 1.0142 | 1.0142 |
| 2024-03-28 | 1.0137 | 1.0137 |
| 2024-03-27 | 1.0135 | 1.0135 |
| 2024-03-26 | 1.0131 | 1.0131 |
| 2024-03-25 | 1.0132 | 1.0132 |
| 2024-03-22 | 1.0134 | 1.0134 |
| 2024-03-21 | 1.0133 | 1.0133 |
| 2024-03-20 | 1.0130 | 1.0130 |
| 2024-03-19 | 1.0130 | 1.0130 |
| 2024-03-18 | 1.0127 | 1.0127 |
| 2024-03-15 | 1.0123 | 1.0123 |
| 2024-03-14 | 1.0124 | 1.0124 |
| 2024-03-13 | 1.0129 | 1.0129 |
| 2024-03-12 | 1.0135 | 1.0135 |
| 2024-03-11 | 1.0142 | 1.0142 |
| 2024-03-08 | 1.0142 | 1.0142 |
| 2024-03-07 | 1.0141 | 1.0141 |
| 2024-03-06 | 1.0138 | 1.0138 |
| 2024-03-05 | 1.0131 | 1.0131 |
| 2024-03-04 | 1.0129 | 1.0129 |
| 2024-03-01 | 1.0127 | 1.0127 |
| 2024-02-29 | 1.0131 | 1.0131 |
| 2024-02-28 | 1.0125 | 1.0125 |
| 2024-02-27 | 1.0122 | 1.0122 |
| 2024-02-26 | 1.0117 | 1.0117 |
| 2024-02-23 | 1.0112 | 1.0112 |
| 2024-02-22 | 1.0106 | 1.0106 |
| 2024-02-21 | 1.0101 | 1.0101 |
| 2024-02-20 | 1.0098 | 1.0098 |
| 2024-02-19 | 1.0093 | 1.0093 |
| 2024-02-08 | 1.0087 | 1.0087 |
| 2024-02-07 | 1.0085 | 1.0085 |
| 2024-02-06 | 1.0082 | 1.0082 |
| 2024-02-05 | 1.0085 | 1.0085 |
| 2024-02-02 | 1.0078 | 1.0078 |
| 2024-02-01 | 1.0076 | 1.0076 |
| 2024-01-31 | 1.0074 | 1.0074 |
| 2024-01-30 | 1.0066 | 1.0066 |
| 2024-01-29 | 1.0057 | 1.0057 |
| 2024-01-26 | 1.0053 | 1.0053 |
| 2024-01-25 | 1.0053 | 1.0053 |
| 2024-01-24 | 1.0052 | 1.0052 |
| 2024-01-23 | 1.0051 | 1.0051 |
| 2024-01-22 | 1.0051 | 1.0051 |
| 2024-01-19 | 1.0049 | 1.0049 |
| 2024-01-18 | 1.0047 | 1.0047 |
| 2024-01-17 | 1.0045 | 1.0045 |
| 2024-01-16 | 1.0043 | 1.0043 |
| 2024-01-15 | 1.0044 | 1.0044 |
| 2024-01-12 | 1.0042 | 1.0042 |
| 2024-01-11 | 1.0042 | 1.0042 |
| 2024-01-10 | 1.0041 | 1.0041 |
| 2024-01-09 | 1.0042 | 1.0042 |
| 2024-01-08 | 1.0039 | 1.0039 |
| 2024-01-05 | 1.0037 | 1.0037 |
| 2024-01-04 | 1.0033 | 1.0033 |
| 2024-01-03 | 1.0031 | 1.0031 |
| 2024-01-02 | 1.0030 | 1.0030 |
| 2023-12-31 | 1.0030 | 1.0030 |
| 2023-12-29 | 1.0029 | 1.0029 |
| 2023-12-28 | 1.0026 | 1.0026 |
| 2023-12-27 | 1.0026 | 1.0026 |
| 2023-12-26 | 1.0023 | 1.0023 |
| 2023-12-25 | 1.0023 | 1.0023 |
| 2023-12-22 | 1.0019 | 1.0019 |
| 2023-12-21 | 1.0016 | 1.0016 |
| 2023-12-20 | 1.0016 | 1.0016 |
| 2023-12-19 | 1.0015 | 1.0015 |
| 2023-12-18 | 1.0015 | 1.0015 |
| 2023-12-15 | 1.0011 | 1.0011 |
| 2023-12-14 | 1.0010 | 1.0010 |
| 2023-12-13 | 1.0009 | 1.0009 |
| 2023-12-12 | 1.0008 | 1.0008 |
| 2023-12-11 | 1.0008 | 1.0008 |
| 2023-12-08 | 1.0006 | 1.0006 |
| 2023-12-07 | 1.0005 | 1.0005 |
| 2023-12-06 | 1.0005 | 1.0005 |
| 2023-12-05 | 1.0005 | 1.0005 |
| 2023-12-04 | 1.0004 | 1.0004 |
| 2023-12-01 | 1.0003 | 1.0003 |
| 2023-11-30 | 1.0002 | 1.0002 |
| 2023-11-29 | 1.0001 | 1.0001 |
| 2023-11-28 | 1.0001 | 1.0001 |
| 2023-11-27 | 1.0000 | 1.0000 |
| 2023-11-24 | 0.9999 | 0.9999 |
| 2023-11-17 | 1.0000 | 1.0000 |
