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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国投瑞银顺悦债券D(020479)
2024-05-10
1.0261
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0261 | 1.0261 |
| 2024-05-09 | 1.0260 | 1.0260 |
| 2024-05-08 | 1.0278 | 1.0278 |
| 2024-05-07 | 1.0279 | 1.0279 |
| 2024-05-06 | 1.0255 | 1.0255 |
| 2024-04-30 | 1.0246 | 1.0246 |
| 2024-04-29 | 1.0219 | 1.0219 |
| 2024-04-26 | 1.0251 | 1.0251 |
| 2024-04-25 | 1.0280 | 1.0280 |
| 2024-04-24 | 1.0285 | 1.0285 |
| 2024-04-23 | 1.0302 | 1.0302 |
| 2024-04-22 | 1.0294 | 1.0294 |
| 2024-04-19 | 1.0283 | 1.0283 |
| 2024-04-18 | 1.0278 | 1.0278 |
| 2024-04-17 | 1.0260 | 1.0260 |
| 2024-04-16 | 1.0253 | 1.0253 |
| 2024-04-15 | 1.0249 | 1.0249 |
| 2024-04-12 | 1.0248 | 1.0248 |
| 2024-04-11 | 1.0236 | 1.0236 |
| 2024-04-10 | 1.0223 | 1.0223 |
| 2024-04-09 | 1.0225 | 1.0225 |
| 2024-04-08 | 1.0214 | 1.0214 |
| 2024-04-03 | 1.0205 | 1.0205 |
| 2024-04-02 | 1.0197 | 1.0197 |
| 2024-04-01 | 1.0191 | 1.0191 |
| 2024-03-29 | 1.0198 | 1.0198 |
| 2024-03-28 | 1.0193 | 1.0193 |
| 2024-03-27 | 1.0197 | 1.0197 |
| 2024-03-26 | 1.0180 | 1.0180 |
| 2024-03-25 | 1.0180 | 1.0180 |
| 2024-03-22 | 1.0181 | 1.0181 |
| 2024-03-21 | 1.0185 | 1.0185 |
| 2024-03-20 | 1.0184 | 1.0184 |
| 2024-03-19 | 1.0193 | 1.0193 |
| 2024-03-18 | 1.0181 | 1.0181 |
| 2024-03-15 | 1.0170 | 1.0170 |
| 2024-03-14 | 1.0161 | 1.0161 |
| 2024-03-13 | 1.0166 | 1.0166 |
| 2024-03-12 | 1.0166 | 1.0166 |
| 2024-03-11 | 1.0192 | 1.0192 |
| 2024-03-08 | 1.0203 | 1.0203 |
| 2024-03-07 | 1.0205 | 1.0205 |
| 2024-03-06 | 1.0206 | 1.0206 |
| 2024-03-05 | 1.0179 | 1.0179 |
| 2024-03-04 | 1.0162 | 1.0162 |
| 2024-03-01 | 1.0151 | 1.0151 |
| 2024-02-29 | 1.0187 | 1.0187 |
| 2024-02-28 | 1.0161 | 1.0161 |
| 2024-02-27 | 1.0130 | 1.0130 |
| 2024-02-26 | 1.0116 | 1.0116 |
| 2024-02-23 | 1.0078 | 1.0078 |
| 2024-02-22 | 1.0056 | 1.0056 |
| 2024-02-21 | 1.0048 | 1.0048 |
| 2024-02-20 | 1.0049 | 1.0049 |
| 2024-02-19 | 1.0041 | 1.0041 |
| 2024-02-08 | 1.0034 | 1.0034 |
| 2024-02-07 | 1.0033 | 1.0033 |
| 2024-02-06 | 1.0016 | 1.0016 |
| 2024-02-05 | 1.0035 | 1.0035 |
| 2024-02-02 | 1.0031 | 1.0031 |
| 2024-02-01 | 1.0031 | 1.0031 |
| 2024-01-31 | 1.0030 | 1.0030 |
| 2024-01-30 | 1.0030 | 1.0030 |
| 2024-01-29 | 1.0027 | 1.0027 |
| 2024-01-26 | 1.0024 | 1.0024 |
| 2024-01-25 | 1.0023 | 1.0023 |
| 2024-01-24 | 1.0022 | 1.0022 |
| 2024-01-23 | 1.0022 | 1.0022 |
| 2024-01-22 | 1.0022 | 1.0022 |
| 2024-01-19 | 1.0021 | 1.0021 |
| 2024-01-18 | 1.0018 | 1.0018 |
| 2024-01-17 | 1.0017 | 1.0017 |
| 2024-01-16 | 1.0016 | 1.0016 |
| 2024-01-15 | 1.0016 | 1.0016 |
| 2024-01-12 | 1.0016 | 1.0016 |
| 2024-01-11 | 1.0015 | 1.0015 |
| 2024-01-10 | 1.0012 | 1.0012 |
| 2024-01-09 | 1.0011 | 1.0011 |
| 2024-01-08 | 1.0006 | 1.0006 |
| 2024-01-05 | 1.0002 | 1.0002 |
| 2024-01-04 | 1.0000 | 1.0000 |
| 2024-01-03 | 1.0000 | 1.0000 |
| 2024-01-02 | 1.0000 | 1.0000 |
