基金业绩
基金费率
投资组合
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
国投瑞银启晨利率债债券(021677)
2025-01-27
1.0210
0.2061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0210 | 1.0210 |
| 2025-01-24 | 1.0189 | 1.0189 |
| 2025-01-23 | 1.0186 | 1.0186 |
| 2025-01-22 | 1.0194 | 1.0194 |
| 2025-01-21 | 1.0199 | 1.0199 |
| 2025-01-20 | 1.0180 | 1.0180 |
| 2025-01-17 | 1.0187 | 1.0187 |
| 2025-01-16 | 1.0193 | 1.0193 |
| 2025-01-15 | 1.0200 | 1.0200 |
| 2025-01-14 | 1.0199 | 1.0199 |
| 2025-01-13 | 1.0175 | 1.0175 |
| 2025-01-10 | 1.0193 | 1.0193 |
| 2025-01-09 | 1.0186 | 1.0186 |
| 2025-01-08 | 1.0203 | 1.0203 |
| 2025-01-07 | 1.0210 | 1.0210 |
| 2025-01-06 | 1.0227 | 1.0227 |
| 2025-01-03 | 1.0227 | 1.0227 |
| 2025-01-02 | 1.0221 | 1.0221 |
| 2024-12-31 | 1.0204 | 1.0204 |
| 2024-12-30 | 1.0195 | 1.0195 |
| 2024-12-27 | 1.0199 | 1.0199 |
| 2024-12-26 | 1.0184 | 1.0184 |
| 2024-12-25 | 1.0172 | 1.0172 |
| 2024-12-24 | 1.0183 | 1.0183 |
| 2024-12-23 | 1.0197 | 1.0197 |
| 2024-12-20 | 1.0195 | 1.0195 |
| 2024-12-19 | 1.0174 | 1.0174 |
| 2024-12-18 | 1.0163 | 1.0163 |
| 2024-12-17 | 1.0175 | 1.0175 |
| 2024-12-16 | 1.0180 | 1.0180 |
| 2024-12-13 | 1.0160 | 1.0160 |
| 2024-12-12 | 1.0140 | 1.0140 |
| 2024-12-11 | 1.0129 | 1.0129 |
| 2024-12-10 | 1.0122 | 1.0122 |
| 2024-12-09 | 1.0087 | 1.0087 |
| 2024-12-06 | 1.0073 | 1.0073 |
| 2024-12-05 | 1.0076 | 1.0076 |
| 2024-12-04 | 1.0077 | 1.0077 |
| 2024-12-03 | 1.0066 | 1.0066 |
| 2024-12-02 | 1.0068 | 1.0068 |
| 2024-11-29 | 1.0047 | 1.0047 |
| 2024-11-28 | 1.0036 | 1.0036 |
| 2024-11-27 | 1.0027 | 1.0027 |
| 2024-11-26 | 1.0027 | 1.0027 |
| 2024-11-25 | 1.0028 | 1.0028 |
| 2024-11-22 | 1.0021 | 1.0021 |
| 2024-11-21 | 1.0020 | 1.0020 |
| 2024-11-20 | 1.0010 | 1.0010 |
| 2024-11-19 | 1.0013 | 1.0013 |
| 2024-11-18 | 1.0005 | 1.0005 |
| 2024-11-15 | 1.0014 | 1.0014 |
| 2024-11-14 | 1.0017 | 1.0017 |
| 2024-11-13 | 1.0016 | 1.0016 |
| 2024-11-12 | 1.0022 | 1.0022 |
| 2024-11-11 | 1.0013 | 1.0013 |
| 2024-11-08 | 1.0009 | 1.0009 |
| 2024-11-07 | 1.0008 | 1.0008 |
| 2024-11-06 | 1.0001 | 1.0001 |
| 2024-11-05 | 1.0003 | 1.0003 |
| 2024-11-04 | 1.0000 | 1.0000 |
| 2024-11-01 | 1.0000 | 1.0000 |
| 2024-10-31 | 0.9993 | 0.9993 |
| 2024-10-30 | 0.9986 | 0.9986 |
| 2024-10-29 | 0.9986 | 0.9986 |
| 2024-10-28 | 0.9983 | 0.9983 |
| 2024-10-25 | 0.9981 | 0.9981 |
| 2024-10-24 | 0.9974 | 0.9974 |
| 2024-10-23 | 0.9974 | 0.9974 |
| 2024-10-22 | 0.9978 | 0.9978 |
| 2024-10-21 | 0.9990 | 0.9990 |
| 2024-10-18 | 0.9991 | 0.9991 |
| 2024-10-17 | 0.9997 | 0.9997 |
| 2024-10-16 | 0.9989 | 0.9989 |
| 2024-10-15 | 0.9993 | 0.9993 |
| 2024-10-14 | 0.9991 | 0.9991 |
| 2024-10-11 | 0.9987 | 0.9987 |
| 2024-09-30 | 0.9971 | 0.9971 |
| 2024-09-27 | 0.9981 | 0.9981 |
| 2024-09-20 | 1.0012 | 1.0012 |
| 2024-09-13 | 1.0002 | 1.0002 |
| 2024-09-12 | 1.0000 | 1.0000 |
