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
国投瑞银顺银债券(005435)
2024-04-19
1.1358
0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1358 | 1.1983 |
| 2024-04-18 | 1.1356 | 1.1981 |
| 2024-04-17 | 1.1353 | 1.1978 |
| 2024-04-16 | 1.1352 | 1.1977 |
| 2024-04-15 | 1.1350 | 1.1975 |
| 2024-04-12 | 1.1346 | 1.1971 |
| 2024-04-11 | 1.1343 | 1.1968 |
| 2024-04-10 | 1.1340 | 1.1965 |
| 2024-04-09 | 1.1339 | 1.1964 |
| 2024-04-08 | 1.1336 | 1.1961 |
| 2024-04-03 | 1.1332 | 1.1957 |
| 2024-04-02 | 1.1329 | 1.1954 |
| 2024-04-01 | 1.1326 | 1.1951 |
| 2024-03-29 | 1.1325 | 1.1950 |
| 2024-03-28 | 1.1323 | 1.1948 |
| 2024-03-27 | 1.1322 | 1.1947 |
| 2024-03-26 | 1.1320 | 1.1945 |
| 2024-03-25 | 1.1320 | 1.1945 |
| 2024-03-22 | 1.1317 | 1.1942 |
| 2024-03-21 | 1.1317 | 1.1942 |
| 2024-03-20 | 1.1316 | 1.1941 |
| 2024-03-19 | 1.1314 | 1.1939 |
| 2024-03-18 | 1.1313 | 1.1938 |
| 2024-03-15 | 1.1310 | 1.1935 |
| 2024-03-14 | 1.1309 | 1.1934 |
| 2024-03-13 | 1.1310 | 1.1935 |
| 2024-03-12 | 1.1311 | 1.1936 |
| 2024-03-11 | 1.1312 | 1.1937 |
| 2024-03-08 | 1.1309 | 1.1934 |
| 2024-03-07 | 1.1309 | 1.1934 |
| 2024-03-06 | 1.1308 | 1.1933 |
| 2024-03-05 | 1.1307 | 1.1932 |
| 2024-03-04 | 1.1307 | 1.1932 |
| 2024-03-01 | 1.1306 | 1.1931 |
| 2024-02-29 | 1.1308 | 1.1933 |
| 2024-02-28 | 1.1307 | 1.1932 |
| 2024-02-27 | 1.1306 | 1.1931 |
| 2024-02-26 | 1.1304 | 1.1929 |
| 2024-02-23 | 1.1301 | 1.1926 |
| 2024-02-22 | 1.1299 | 1.1924 |
| 2024-02-21 | 1.1297 | 1.1922 |
| 2024-02-20 | 1.1296 | 1.1921 |
| 2024-02-19 | 1.1293 | 1.1918 |
| 2024-02-08 | 1.1285 | 1.1910 |
| 2024-02-07 | 1.1283 | 1.1908 |
| 2024-02-06 | 1.1282 | 1.1907 |
| 2024-02-05 | 1.1282 | 1.1907 |
| 2024-02-02 | 1.1278 | 1.1903 |
| 2024-02-01 | 1.1277 | 1.1902 |
| 2024-01-31 | 1.1276 | 1.1901 |
| 2024-01-30 | 1.1273 | 1.1898 |
| 2024-01-29 | 1.1271 | 1.1896 |
| 2024-01-26 | 1.1268 | 1.1893 |
| 2024-01-25 | 1.1267 | 1.1892 |
| 2024-01-24 | 1.1267 | 1.1892 |
| 2024-01-23 | 1.1266 | 1.1891 |
| 2024-01-22 | 1.1266 | 1.1891 |
| 2024-01-19 | 1.1263 | 1.1888 |
| 2024-01-18 | 1.1262 | 1.1887 |
| 2024-01-17 | 1.1261 | 1.1886 |
| 2024-01-16 | 1.1260 | 1.1885 |
| 2024-01-15 | 1.1260 | 1.1885 |
| 2024-01-12 | 1.1259 | 1.1884 |
| 2024-01-11 | 1.1258 | 1.1883 |
| 2024-01-10 | 1.1257 | 1.1882 |
| 2024-01-09 | 1.1257 | 1.1882 |
| 2024-01-08 | 1.1254 | 1.1879 |
| 2024-01-05 | 1.1252 | 1.1877 |
| 2024-01-04 | 1.1251 | 1.1876 |
| 2024-01-03 | 1.1250 | 1.1875 |
| 2024-01-02 | 1.1251 | 1.1876 |
| 2023-12-31 | 1.1249 | 1.1874 |
| 2023-12-29 | 1.1248 | 1.1873 |
| 2023-12-28 | 1.1243 | 1.1868 |
| 2023-12-27 | 1.1237 | 1.1862 |
| 2023-12-26 | 1.1232 | 1.1857 |
| 2023-12-25 | 1.1229 | 1.1854 |
| 2023-12-22 | 1.1227 | 1.1852 |
| 2023-12-21 | 1.1225 | 1.1850 |
| 2023-12-20 | 1.1226 | 1.1851 |
| 2023-12-19 | 1.1225 | 1.1850 |
| 2023-12-18 | 1.1223 | 1.1848 |
| 2023-12-15 | 1.1219 | 1.1844 |
| 2023-12-14 | 1.1217 | 1.1842 |
| 2023-12-13 | 1.1214 | 1.1839 |
| 2023-12-12 | 1.1212 | 1.1837 |
| 2023-12-11 | 1.1212 | 1.1837 |
| 2023-12-08 | 1.1210 | 1.1835 |
| 2023-12-07 | 1.1210 | 1.1835 |
| 2023-12-06 | 1.1210 | 1.1835 |
| 2023-12-05 | 1.1211 | 1.1836 |
| 2023-12-04 | 1.1212 | 1.1837 |
| 2023-12-01 | 1.1211 | 1.1836 |
| 2023-11-30 | 1.1210 | 1.1835 |
| 2023-11-29 | 1.1208 | 1.1833 |
| 2023-11-28 | 1.1209 | 1.1834 |
| 2023-11-27 | 1.1209 | 1.1834 |
| 2023-11-24 | 1.1209 | 1.1834 |
| 2023-11-23 | 1.1209 | 1.1834 |
| 2023-11-22 | 1.1211 | 1.1836 |
| 2023-11-21 | 1.1212 | 1.1837 |
| 2023-11-20 | 1.1212 | 1.1837 |
| 2023-11-17 | 1.1207 | 1.1832 |
| 2023-11-16 | 1.1205 | 1.1830 |
| 2023-11-15 | 1.1204 | 1.1829 |
| 2023-11-14 | 1.1203 | 1.1828 |
| 2023-11-13 | 1.1202 | 1.1827 |
| 2023-11-10 | 1.1200 | 1.1825 |
| 2023-11-09 | 1.1199 | 1.1824 |
| 2023-11-08 | 1.1198 | 1.1823 |
| 2023-11-07 | 1.1198 | 1.1823 |
| 2023-11-06 | 1.1197 | 1.1822 |
| 2023-11-03 | 1.1195 | 1.1820 |
| 2023-11-02 | 1.1194 | 1.1819 |
| 2023-11-01 | 1.1192 | 1.1817 |
| 2023-10-31 | 1.1191 | 1.1816 |
| 2023-10-30 | 1.1190 | 1.1815 |
| 2023-10-27 | 1.1187 | 1.1812 |
| 2023-10-26 | 1.1187 | 1.1812 |
| 2023-10-25 | 1.1184 | 1.1809 |
