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)
2024-07-26
1.0460
0.0478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0460 | 1.2463 |
| 2024-07-25 | 1.0455 | 1.2458 |
| 2024-07-24 | 1.0449 | 1.2452 |
| 2024-07-23 | 1.0448 | 1.2451 |
| 2024-07-22 | 1.0442 | 1.2445 |
| 2024-07-19 | 1.0432 | 1.2435 |
| 2024-07-18 | 1.0430 | 1.2433 |
| 2024-07-17 | 1.0431 | 1.2434 |
| 2024-07-16 | 1.0429 | 1.2432 |
| 2024-07-15 | 1.0427 | 1.2430 |
| 2024-07-12 | 1.0420 | 1.2423 |
| 2024-07-11 | 1.0416 | 1.2419 |
| 2024-07-10 | 1.0411 | 1.2414 |
| 2024-07-09 | 1.0410 | 1.2413 |
| 2024-07-08 | 1.0402 | 1.2405 |
| 2024-07-05 | 1.0412 | 1.2415 |
| 2024-07-04 | 1.0416 | 1.2419 |
| 2024-07-03 | 1.0415 | 1.2418 |
| 2024-07-02 | 1.0409 | 1.2412 |
| 2024-07-01 | 1.0401 | 1.2404 |
| 2024-06-30 | 1.0410 | 1.2413 |
| 2024-06-28 | 1.0409 | 1.2412 |
| 2024-06-27 | 1.0408 | 1.2411 |
| 2024-06-26 | 1.0402 | 1.2405 |
| 2024-06-25 | 1.0399 | 1.2402 |
| 2024-06-24 | 1.0674 | 1.2397 |
| 2024-06-21 | 1.0669 | 1.2392 |
| 2024-06-20 | 1.0672 | 1.2395 |
| 2024-06-19 | 1.0671 | 1.2394 |
| 2024-06-18 | 1.0667 | 1.2390 |
| 2024-06-17 | 1.0661 | 1.2384 |
| 2024-06-14 | 1.0659 | 1.2382 |
| 2024-06-13 | 1.0654 | 1.2377 |
| 2024-06-12 | 1.0652 | 1.2375 |
| 2024-06-11 | 1.0652 | 1.2375 |
| 2024-06-07 | 1.0647 | 1.2370 |
| 2024-06-06 | 1.0645 | 1.2368 |
| 2024-06-05 | 1.0642 | 1.2365 |
| 2024-06-04 | 1.0637 | 1.2360 |
| 2024-06-03 | 1.0635 | 1.2358 |
| 2024-05-31 | 1.0628 | 1.2351 |
| 2024-05-30 | 1.0626 | 1.2349 |
| 2024-05-29 | 1.0624 | 1.2347 |
| 2024-05-28 | 1.0621 | 1.2344 |
| 2024-05-27 | 1.0618 | 1.2341 |
| 2024-05-24 | 1.0615 | 1.2338 |
| 2024-05-23 | 1.0615 | 1.2338 |
| 2024-05-22 | 1.0609 | 1.2332 |
| 2024-05-21 | 1.0607 | 1.2330 |
| 2024-05-20 | 1.0606 | 1.2329 |
| 2024-05-17 | 1.0604 | 1.2327 |
| 2024-05-16 | 1.0603 | 1.2326 |
| 2024-05-15 | 1.0605 | 1.2328 |
| 2024-05-14 | 1.0602 | 1.2325 |
| 2024-05-13 | 1.0597 | 1.2320 |
| 2024-05-10 | 1.0589 | 1.2312 |
| 2024-05-09 | 1.0589 | 1.2312 |
| 2024-05-08 | 1.0590 | 1.2313 |
| 2024-05-07 | 1.0589 | 1.2312 |
| 2024-05-06 | 1.0584 | 1.2307 |
| 2024-04-30 | 1.0581 | 1.2304 |
| 2024-04-29 | 1.0567 | 1.2290 |
| 2024-04-26 | 1.0587 | 1.2310 |
| 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 |
