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
国投瑞银顺昌纯债债券C(020968)
2024-05-10
1.1227
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1227 | 1.1227 |
| 2024-05-09 | 1.1226 | 1.1226 |
| 2024-05-08 | 1.1229 | 1.1229 |
| 2024-05-07 | 1.1227 | 1.1227 |
| 2024-05-06 | 1.1220 | 1.1220 |
| 2024-04-30 | 1.1215 | 1.1215 |
| 2024-04-29 | 1.1206 | 1.1206 |
| 2024-04-26 | 1.1217 | 1.1217 |
| 2024-04-25 | 1.1224 | 1.1224 |
| 2024-04-24 | 1.1225 | 1.1225 |
| 2024-04-23 | 1.1231 | 1.1231 |
| 2024-04-22 | 1.1227 | 1.1227 |
| 2024-04-19 | 1.1221 | 1.1221 |
| 2024-04-18 | 1.1217 | 1.1217 |
| 2024-04-17 | 1.1212 | 1.1212 |
| 2024-04-16 | 1.1209 | 1.1209 |
| 2024-04-15 | 1.1208 | 1.1208 |
| 2024-04-12 | 1.1205 | 1.1205 |
| 2024-04-11 | 1.1199 | 1.1199 |
| 2024-04-10 | 1.1195 | 1.1195 |
| 2024-04-09 | 1.1193 | 1.1193 |
| 2024-04-08 | 1.1188 | 1.1188 |
| 2024-04-03 | 1.1183 | 1.1183 |
| 2024-04-02 | 1.1178 | 1.1178 |
| 2024-04-01 | 1.1174 | 1.1174 |
| 2024-03-29 | 1.1174 | 1.1174 |
| 2024-03-28 | 1.1170 | 1.1170 |
| 2024-03-27 | 1.1169 | 1.1169 |
| 2024-03-26 | 1.1165 | 1.1165 |
| 2024-03-25 | 1.1165 | 1.1165 |
| 2024-03-22 | 1.1165 | 1.1165 |
| 2024-03-21 | 1.1166 | 1.1166 |
| 2024-03-20 | 1.1164 | 1.1164 |
| 2024-03-19 | 1.1164 | 1.1164 |
| 2024-03-18 | 1.1161 | 1.1161 |
| 2024-03-15 | 1.1155 | 1.1155 |
| 2024-03-14 | 1.1152 | 1.1152 |
| 2024-03-13 | 1.1155 | 1.1155 |
