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
国投瑞银顺达纯债债券(005864)
2024-04-23
1.0402
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0401 | 1.1901 |
| 2024-04-19 | 1.0400 | 1.1900 |
| 2024-04-18 | 1.0399 | 1.1899 |
| 2024-04-17 | 1.0397 | 1.1897 |
| 2024-04-16 | 1.0395 | 1.1895 |
| 2024-04-15 | 1.0395 | 1.1895 |
| 2024-04-12 | 1.0399 | 1.1899 |
| 2024-04-11 | 1.0395 | 1.1895 |
| 2024-04-10 | 1.0393 | 1.1893 |
| 2024-04-09 | 1.0394 | 1.1894 |
| 2024-04-08 | 1.0395 | 1.1895 |
| 2024-04-03 | 1.0392 | 1.1892 |
| 2024-04-02 | 1.0392 | 1.1892 |
| 2024-04-01 | 1.0389 | 1.1889 |
| 2024-03-29 | 1.0397 | 1.1897 |
| 2024-03-28 | 1.0392 | 1.1892 |
| 2024-03-27 | 1.0388 | 1.1888 |
| 2024-03-26 | 1.0384 | 1.1884 |
| 2024-03-25 | 1.0384 | 1.1884 |
| 2024-03-22 | 1.0382 | 1.1882 |
| 2024-03-21 | 1.0382 | 1.1882 |
| 2024-03-20 | 1.0381 | 1.1881 |
| 2024-03-19 | 1.0382 | 1.1882 |
| 2024-03-18 | 1.0381 | 1.1881 |
| 2024-03-15 | 1.0378 | 1.1878 |
| 2024-03-14 | 1.0479 | 1.1879 |
| 2024-03-13 | 1.0481 | 1.1881 |
| 2024-03-12 | 1.0482 | 1.1882 |
| 2024-03-11 | 1.0483 | 1.1883 |
| 2024-03-08 | 1.0483 | 1.1883 |
| 2024-03-07 | 1.0485 | 1.1885 |
| 2024-03-06 | 1.0484 | 1.1884 |
| 2024-03-05 | 1.0483 | 1.1883 |
| 2024-03-04 | 1.0484 | 1.1884 |
| 2024-03-01 | 1.0477 | 1.1877 |
| 2024-02-29 | 1.0489 | 1.1889 |
| 2024-02-28 | 1.0486 | 1.1886 |
| 2024-02-27 | 1.0481 | 1.1881 |
| 2024-02-26 | 1.0485 | 1.1885 |
| 2024-02-23 | 1.0480 | 1.1880 |
| 2024-02-22 | 1.0479 | 1.1879 |
| 2024-02-21 | 1.0471 | 1.1871 |
| 2024-02-20 | 1.0468 | 1.1868 |
| 2024-02-19 | 1.0458 | 1.1858 |
| 2024-02-08 | 1.0449 | 1.1849 |
| 2024-02-07 | 1.0447 | 1.1847 |
| 2024-02-06 | 1.0438 | 1.1838 |
| 2024-02-05 | 1.0448 | 1.1848 |
| 2024-02-02 | 1.0447 | 1.1847 |
| 2024-02-01 | 1.0443 | 1.1843 |
| 2024-01-31 | 1.0446 | 1.1846 |
| 2024-01-30 | 1.0452 | 1.1852 |
| 2024-01-29 | 1.0439 | 1.1839 |
| 2024-01-26 | 1.0427 | 1.1827 |
| 2024-01-25 | 1.0426 | 1.1826 |
| 2024-01-24 | 1.0418 | 1.1818 |
| 2024-01-23 | 1.0415 | 1.1815 |
| 2024-01-22 | 1.0424 | 1.1824 |
| 2024-01-19 | 1.0415 | 1.1815 |
| 2024-01-18 | 1.0404 | 1.1804 |
| 2024-01-17 | 1.0403 | 1.1803 |
| 2024-01-16 | 1.0390 | 1.1790 |
| 2024-01-15 | 1.0391 | 1.1791 |
| 2024-01-12 | 1.0390 | 1.1790 |
| 2024-01-11 | 1.0402 | 1.1802 |
| 2024-01-10 | 1.0404 | 1.1804 |
| 2024-01-09 | 1.0414 | 1.1814 |
| 2024-01-08 | 1.0405 | 1.1805 |
| 2024-01-05 | 1.0406 | 1.1806 |
| 2024-01-04 | 1.0398 | 1.1798 |
| 2024-01-03 | 1.0400 | 1.1800 |
| 2024-01-02 | 1.0401 | 1.1801 |
| 2023-12-31 | 1.0403 | 1.1803 |
| 2023-12-29 | 1.0403 | 1.1803 |
| 2023-12-28 | 1.0393 | 1.1793 |
| 2023-12-27 | 1.0402 | 1.1802 |
| 2023-12-26 | 1.0382 | 1.1782 |
| 2023-12-25 | 1.0371 | 1.1771 |
| 2023-12-22 | 1.0354 | 1.1754 |
| 2023-12-21 | 1.0352 | 1.1752 |
| 2023-12-20 | 1.0340 | 1.1740 |
| 2023-12-19 | 1.0343 | 1.1743 |
| 2023-12-18 | 1.0349 | 1.1749 |
| 2023-12-15 | 1.0345 | 1.1745 |
| 2023-12-14 | 1.0336 | 1.1736 |
| 2023-12-13 | 1.0336 | 1.1736 |
| 2023-12-12 | 1.0325 | 1.1725 |
| 2023-12-11 | 1.0315 | 1.1715 |
| 2023-12-08 | 1.0307 | 1.1707 |
| 2023-12-07 | 1.0304 | 1.1704 |
| 2023-12-06 | 1.0291 | 1.1691 |
| 2023-12-05 | 1.0296 | 1.1696 |
| 2023-12-04 | 1.0295 | 1.1695 |
| 2023-12-01 | 1.0304 | 1.1704 |
| 2023-11-30 | 1.0304 | 1.1704 |
| 2023-11-29 | 1.0297 | 1.1697 |
| 2023-11-28 | 1.0298 | 1.1698 |
| 2023-11-27 | 1.0292 | 1.1692 |
| 2023-11-24 | 1.0295 | 1.1695 |
| 2023-11-23 | 1.0296 | 1.1696 |
| 2023-11-22 | 1.0306 | 1.1706 |
| 2023-11-21 | 1.0314 | 1.1714 |
| 2023-11-20 | 1.0320 | 1.1720 |
| 2023-11-17 | 1.0324 | 1.1724 |
| 2023-11-16 | 1.0325 | 1.1725 |
| 2023-11-15 | 1.0322 | 1.1722 |
| 2023-11-14 | 1.0317 | 1.1717 |
| 2023-11-13 | 1.0317 | 1.1717 |
| 2023-11-10 | 1.0312 | 1.1712 |
| 2023-11-09 | 1.0303 | 1.1703 |
| 2023-11-08 | 1.0304 | 1.1704 |
| 2023-11-07 | 1.0301 | 1.1701 |
| 2023-11-06 | 1.0309 | 1.1709 |
| 2023-11-03 | 1.0309 | 1.1709 |
| 2023-11-02 | 1.0316 | 1.1716 |
| 2023-11-01 | 1.0308 | 1.1708 |
| 2023-10-31 | 1.0308 | 1.1708 |
| 2023-10-30 | 1.0306 | 1.1706 |
| 2023-10-27 | 1.0299 | 1.1699 |
