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
国投瑞银顺泓债券(005995)
2024-04-26
1.0587
-0.1132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0599 | 1.2322 |
| 2024-04-24 | 1.0598 | 1.2321 |
| 2024-04-23 | 1.0605 | 1.2328 |
| 2024-04-22 | 1.0598 | 1.2321 |
| 2024-04-19 | 1.0590 | 1.2313 |
| 2024-04-18 | 1.0583 | 1.2306 |
| 2024-04-17 | 1.0574 | 1.2297 |
| 2024-04-16 | 1.0570 | 1.2293 |
| 2024-04-15 | 1.0567 | 1.2290 |
| 2024-04-12 | 1.0564 | 1.2287 |
| 2024-04-11 | 1.0556 | 1.2279 |
| 2024-04-10 | 1.0550 | 1.2273 |
| 2024-04-09 | 1.0550 | 1.2273 |
| 2024-04-08 | 1.0545 | 1.2268 |
| 2024-04-03 | 1.0539 | 1.2262 |
| 2024-04-02 | 1.0533 | 1.2256 |
| 2024-04-01 | 1.0527 | 1.2250 |
| 2024-03-29 | 1.0529 | 1.2252 |
| 2024-03-28 | 1.0524 | 1.2247 |
| 2024-03-27 | 1.0527 | 1.2250 |
| 2024-03-26 | 1.0518 | 1.2241 |
| 2024-03-25 | 1.0517 | 1.2240 |
| 2024-03-22 | 1.0520 | 1.2243 |
| 2024-03-21 | 1.0519 | 1.2242 |
| 2024-03-20 | 1.0517 | 1.2240 |
| 2024-03-19 | 1.0517 | 1.2240 |
| 2024-03-18 | 1.0511 | 1.2234 |
| 2024-03-15 | 1.0503 | 1.2226 |
| 2024-03-14 | 1.0499 | 1.2222 |
| 2024-03-13 | 1.0503 | 1.2226 |
| 2024-03-12 | 1.0506 | 1.2229 |
| 2024-03-11 | 1.0517 | 1.2240 |
| 2024-03-08 | 1.0518 | 1.2241 |
| 2024-03-07 | 1.0520 | 1.2243 |
| 2024-03-06 | 1.0518 | 1.2241 |
| 2024-03-05 | 1.0504 | 1.2227 |
| 2024-03-04 | 1.0498 | 1.2221 |
| 2024-03-01 | 1.0489 | 1.2212 |
| 2024-02-29 | 1.0497 | 1.2220 |
| 2024-02-28 | 1.0491 | 1.2214 |
| 2024-02-27 | 1.0484 | 1.2207 |
| 2024-02-26 | 1.0480 | 1.2203 |
| 2024-02-23 | 1.0472 | 1.2195 |
| 2024-02-22 | 1.0468 | 1.2191 |
| 2024-02-21 | 1.0459 | 1.2182 |
| 2024-02-20 | 1.0456 | 1.2179 |
| 2024-02-19 | 1.0448 | 1.2171 |
| 2024-02-08 | 1.0439 | 1.2162 |
| 2024-02-07 | 1.0441 | 1.2164 |
| 2024-02-06 | 1.0429 | 1.2152 |
| 2024-02-05 | 1.0442 | 1.2165 |
| 2024-02-02 | 1.0434 | 1.2157 |
| 2024-02-01 | 1.0430 | 1.2153 |
| 2024-01-31 | 1.0431 | 1.2154 |
| 2024-01-30 | 1.0426 | 1.2149 |
| 2024-01-29 | 1.0412 | 1.2135 |
| 2024-01-26 | 1.0404 | 1.2127 |
| 2024-01-25 | 1.0403 | 1.2126 |
| 2024-01-24 | 1.0397 | 1.2120 |
| 2024-01-23 | 1.0394 | 1.2117 |
| 2024-01-22 | 1.0397 | 1.2120 |
| 2024-01-19 | 1.0390 | 1.2113 |
| 2024-01-18 | 1.0384 | 1.2107 |
| 2024-01-17 | 1.0381 | 1.2104 |
| 2024-01-16 | 1.0374 | 1.2097 |
| 2024-01-15 | 1.0375 | 1.2098 |
| 2024-01-12 | 1.0372 | 1.2095 |
| 2024-01-11 | 1.0375 | 1.2098 |
| 2024-01-10 | 1.0373 | 1.2096 |
| 2024-01-09 | 1.0376 | 1.2099 |
| 2024-01-08 | 1.0369 | 1.2092 |
| 2024-01-05 | 1.0368 | 1.2091 |
| 2024-01-04 | 1.0362 | 1.2085 |
| 2024-01-03 | 1.0360 | 1.2083 |
| 2024-01-02 | 1.0361 | 1.2084 |
| 2023-12-31 | 1.0369 | 1.2092 |
| 2023-12-29 | 1.0367 | 1.2090 |
| 2023-12-28 | 1.0362 | 1.2085 |
| 2023-12-27 | 1.0356 | 1.2079 |
| 2023-12-26 | 1.0345 | 1.2068 |
| 2023-12-25 | 1.0339 | 1.2062 |
| 2023-12-22 | 1.0329 | 1.2052 |
| 2023-12-21 | 1.0326 | 1.2049 |
| 2023-12-20 | 1.0319 | 1.2042 |
| 2023-12-19 | 1.0321 | 1.2044 |
| 2023-12-18 | 1.0321 | 1.2044 |
| 2023-12-15 | 1.0317 | 1.2040 |
| 2023-12-14 | 1.0309 | 1.2032 |
| 2023-12-13 | 1.0307 | 1.2030 |
| 2023-12-12 | 1.0298 | 1.2021 |
| 2023-12-11 | 1.0293 | 1.2016 |
| 2023-12-08 | 1.0289 | 1.2012 |
| 2023-12-07 | 1.0286 | 1.2009 |
| 2023-12-06 | 1.0280 | 1.2003 |
| 2023-12-05 | 1.0283 | 1.2006 |
| 2023-12-04 | 1.0284 | 1.2007 |
| 2023-12-01 | 1.0287 | 1.2010 |
| 2023-11-30 | 1.0286 | 1.2009 |
| 2023-11-29 | 1.0282 | 1.2005 |
| 2023-11-28 | 1.0282 | 1.2005 |
| 2023-11-27 | 1.0279 | 1.2002 |
| 2023-11-24 | 1.0283 | 1.2006 |
| 2023-11-23 | 1.0283 | 1.2006 |
| 2023-11-22 | 1.0290 | 1.2013 |
| 2023-11-21 | 1.0295 | 1.2018 |
| 2023-11-20 | 1.0298 | 1.2021 |
| 2023-11-17 | 1.0298 | 1.2021 |
| 2023-11-16 | 1.0297 | 1.2020 |
| 2023-11-15 | 1.0295 | 1.2018 |
| 2023-11-14 | 1.0292 | 1.2015 |
| 2023-11-13 | 1.0292 | 1.2015 |
| 2023-11-10 | 1.0287 | 1.2010 |
| 2023-11-09 | 1.0280 | 1.2003 |
| 2023-11-08 | 1.0280 | 1.2003 |
| 2023-11-07 | 1.0278 | 1.2001 |
| 2023-11-06 | 1.0282 | 1.2005 |
| 2023-11-03 | 1.0281 | 1.2004 |
| 2023-11-02 | 1.0284 | 1.2007 |
| 2023-11-01 | 1.0277 | 1.2000 |
| 2023-10-31 | 1.0276 | 1.1999 |
