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C(019946)
2024-05-10
1.0198
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0198 | 1.0198 |
| 2024-05-09 | 1.0197 | 1.0197 |
| 2024-05-08 | 1.0201 | 1.0201 |
| 2024-05-07 | 1.0197 | 1.0197 |
| 2024-05-06 | 1.0186 | 1.0186 |
| 2024-04-30 | 1.0177 | 1.0177 |
| 2024-04-29 | 1.0170 | 1.0170 |
| 2024-04-26 | 1.0191 | 1.0191 |
| 2024-04-25 | 1.0202 | 1.0202 |
| 2024-04-24 | 1.0203 | 1.0203 |
| 2024-04-23 | 1.0210 | 1.0210 |
| 2024-04-22 | 1.0201 | 1.0201 |
| 2024-04-19 | 1.0195 | 1.0195 |
| 2024-04-18 | 1.0189 | 1.0189 |
| 2024-04-17 | 1.0186 | 1.0186 |
| 2024-04-16 | 1.0180 | 1.0180 |
| 2024-04-15 | 1.0179 | 1.0179 |
| 2024-04-12 | 1.0174 | 1.0174 |
| 2024-04-11 | 1.0164 | 1.0164 |
| 2024-04-10 | 1.0156 | 1.0156 |
| 2024-04-09 | 1.0153 | 1.0153 |
| 2024-04-08 | 1.0148 | 1.0148 |
| 2024-04-03 | 1.0142 | 1.0142 |
| 2024-04-02 | 1.0136 | 1.0136 |
| 2024-04-01 | 1.0131 | 1.0131 |
| 2024-03-29 | 1.0133 | 1.0133 |
| 2024-03-28 | 1.0128 | 1.0128 |
| 2024-03-27 | 1.0126 | 1.0126 |
| 2024-03-26 | 1.0122 | 1.0122 |
| 2024-03-25 | 1.0123 | 1.0123 |
| 2024-03-22 | 1.0125 | 1.0125 |
| 2024-03-21 | 1.0124 | 1.0124 |
| 2024-03-20 | 1.0121 | 1.0121 |
| 2024-03-19 | 1.0121 | 1.0121 |
| 2024-03-18 | 1.0119 | 1.0119 |
| 2024-03-15 | 1.0115 | 1.0115 |
| 2024-03-14 | 1.0116 | 1.0116 |
| 2024-03-13 | 1.0121 | 1.0121 |
| 2024-03-12 | 1.0127 | 1.0127 |
| 2024-03-11 | 1.0134 | 1.0134 |
| 2024-03-08 | 1.0134 | 1.0134 |
| 2024-03-07 | 1.0133 | 1.0133 |
| 2024-03-06 | 1.0130 | 1.0130 |
| 2024-03-05 | 1.0123 | 1.0123 |
| 2024-03-04 | 1.0122 | 1.0122 |
| 2024-03-01 | 1.0119 | 1.0119 |
| 2024-02-29 | 1.0123 | 1.0123 |
| 2024-02-28 | 1.0118 | 1.0118 |
| 2024-02-27 | 1.0114 | 1.0114 |
| 2024-02-26 | 1.0110 | 1.0110 |
| 2024-02-23 | 1.0105 | 1.0105 |
| 2024-02-22 | 1.0099 | 1.0099 |
| 2024-02-21 | 1.0094 | 1.0094 |
| 2024-02-20 | 1.0091 | 1.0091 |
| 2024-02-19 | 1.0087 | 1.0087 |
| 2024-02-08 | 1.0081 | 1.0081 |
| 2024-02-07 | 1.0080 | 1.0080 |
| 2024-02-06 | 1.0077 | 1.0077 |
| 2024-02-05 | 1.0079 | 1.0079 |
| 2024-02-02 | 1.0073 | 1.0073 |
| 2024-02-01 | 1.0071 | 1.0071 |
| 2024-01-31 | 1.0069 | 1.0069 |
| 2024-01-30 | 1.0061 | 1.0061 |
| 2024-01-29 | 1.0052 | 1.0052 |
| 2024-01-26 | 1.0048 | 1.0048 |
| 2024-01-25 | 1.0048 | 1.0048 |
| 2024-01-24 | 1.0047 | 1.0047 |
| 2024-01-23 | 1.0046 | 1.0046 |
| 2024-01-22 | 1.0047 | 1.0047 |
| 2024-01-19 | 1.0044 | 1.0044 |
| 2024-01-18 | 1.0042 | 1.0042 |
| 2024-01-17 | 1.0041 | 1.0041 |
| 2024-01-16 | 1.0039 | 1.0039 |
| 2024-01-15 | 1.0039 | 1.0039 |
| 2024-01-12 | 1.0038 | 1.0038 |
| 2024-01-11 | 1.0038 | 1.0038 |
| 2024-01-10 | 1.0037 | 1.0037 |
| 2024-01-09 | 1.0038 | 1.0038 |
| 2024-01-08 | 1.0035 | 1.0035 |
| 2024-01-05 | 1.0033 | 1.0033 |
| 2024-01-04 | 1.0029 | 1.0029 |
| 2024-01-03 | 1.0027 | 1.0027 |
| 2024-01-02 | 1.0026 | 1.0026 |
| 2023-12-31 | 1.0027 | 1.0027 |
| 2023-12-29 | 1.0026 | 1.0026 |
| 2023-12-28 | 1.0023 | 1.0023 |
| 2023-12-27 | 1.0024 | 1.0024 |
| 2023-12-26 | 1.0021 | 1.0021 |
| 2023-12-25 | 1.0020 | 1.0020 |
| 2023-12-22 | 1.0016 | 1.0016 |
| 2023-12-21 | 1.0014 | 1.0014 |
| 2023-12-20 | 1.0014 | 1.0014 |
| 2023-12-19 | 1.0013 | 1.0013 |
| 2023-12-18 | 1.0012 | 1.0012 |
| 2023-12-15 | 1.0010 | 1.0010 |
| 2023-12-14 | 1.0008 | 1.0008 |
| 2023-12-13 | 1.0008 | 1.0008 |
| 2023-12-12 | 1.0007 | 1.0007 |
| 2023-12-11 | 1.0006 | 1.0006 |
| 2023-12-08 | 1.0004 | 1.0004 |
| 2023-12-07 | 1.0004 | 1.0004 |
| 2023-12-06 | 1.0004 | 1.0004 |
| 2023-12-05 | 1.0003 | 1.0003 |
| 2023-12-04 | 1.0003 | 1.0003 |
| 2023-12-01 | 1.0002 | 1.0002 |
| 2023-11-30 | 1.0001 | 1.0001 |
| 2023-11-29 | 1.0001 | 1.0001 |
| 2023-11-28 | 1.0000 | 1.0000 |
| 2023-11-27 | 1.0000 | 1.0000 |
| 2023-11-24 | 0.9999 | 0.9999 |
| 2023-11-17 | 1.0000 | 1.0000 |
