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
国投瑞银顺昌纯债债券A(005996)
2024-09-06
1.1358
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.1358 | 1.2278 |
| 2024-09-05 | 1.1357 | 1.2277 |
| 2024-09-04 | 1.1356 | 1.2276 |
| 2024-09-03 | 1.1353 | 1.2273 |
| 2024-09-02 | 1.1350 | 1.2270 |
| 2024-08-30 | 1.1341 | 1.2261 |
| 2024-08-29 | 1.1339 | 1.2259 |
| 2024-08-28 | 1.1338 | 1.2258 |
| 2024-08-27 | 1.1333 | 1.2253 |
| 2024-08-26 | 1.1343 | 1.2263 |
| 2024-08-23 | 1.1347 | 1.2267 |
| 2024-08-22 | 1.1347 | 1.2267 |
| 2024-08-21 | 1.1346 | 1.2266 |
| 2024-08-20 | 1.1349 | 1.2269 |
| 2024-08-19 | 1.1349 | 1.2269 |
| 2024-08-16 | 1.1345 | 1.2265 |
| 2024-08-15 | 1.1343 | 1.2263 |
| 2024-08-14 | 1.1348 | 1.2268 |
| 2024-08-13 | 1.1338 | 1.2258 |
| 2024-08-12 | 1.1330 | 1.2250 |
| 2024-08-09 | 1.1345 | 1.2265 |
| 2024-08-08 | 1.1352 | 1.2272 |
| 2024-08-07 | 1.1360 | 1.2280 |
| 2024-08-06 | 1.1357 | 1.2277 |
| 2024-08-05 | 1.1359 | 1.2279 |
| 2024-08-02 | 1.1356 | 1.2276 |
| 2024-08-01 | 1.1352 | 1.2272 |
| 2024-07-31 | 1.1347 | 1.2267 |
| 2024-07-30 | 1.1344 | 1.2264 |
| 2024-07-29 | 1.1342 | 1.2262 |
| 2024-07-26 | 1.1335 | 1.2255 |
| 2024-07-25 | 1.1332 | 1.2252 |
| 2024-07-24 | 1.1327 | 1.2247 |
| 2024-07-23 | 1.1326 | 1.2246 |
| 2024-07-22 | 1.1320 | 1.2240 |
| 2024-07-19 | 1.1312 | 1.2232 |
| 2024-07-18 | 1.1310 | 1.2230 |
| 2024-07-17 | 1.1311 | 1.2231 |
| 2024-07-16 | 1.1310 | 1.2230 |
| 2024-07-15 | 1.1309 | 1.2229 |
| 2024-07-12 | 1.1304 | 1.2224 |
| 2024-07-11 | 1.1301 | 1.2221 |
| 2024-07-10 | 1.1298 | 1.2218 |
| 2024-07-09 | 1.1297 | 1.2217 |
| 2024-07-08 | 1.1292 | 1.2212 |
| 2024-07-05 | 1.1297 | 1.2217 |
| 2024-07-04 | 1.1301 | 1.2221 |
| 2024-07-03 | 1.1300 | 1.2220 |
| 2024-07-02 | 1.1297 | 1.2217 |
| 2024-07-01 | 1.1292 | 1.2212 |
| 2024-06-30 | 1.1299 | 1.2219 |
| 2024-06-28 | 1.1297 | 1.2217 |
| 2024-06-27 | 1.1295 | 1.2215 |
| 2024-06-26 | 1.1290 | 1.2210 |
| 2024-06-25 | 1.1288 | 1.2208 |
| 2024-06-24 | 1.1285 | 1.2205 |
| 2024-06-21 | 1.1282 | 1.2202 |
| 2024-06-20 | 1.1283 | 1.2203 |
| 2024-06-19 | 1.1283 | 1.2203 |
| 2024-06-18 | 1.1280 | 1.2200 |
| 2024-06-17 | 1.1278 | 1.2198 |
| 2024-06-14 | 1.1276 | 1.2196 |
| 2024-06-13 | 1.1274 | 1.2194 |
| 2024-06-12 | 1.1273 | 1.2193 |
| 2024-06-11 | 1.1273 | 1.2193 |
| 2024-06-07 | 1.1269 | 1.2189 |
| 2024-06-06 | 1.1268 | 1.2188 |
| 2024-06-05 | 1.1266 | 1.2186 |
| 2024-06-04 | 1.1263 | 1.2183 |
| 2024-06-03 | 1.1261 | 1.2181 |
| 2024-05-31 | 1.1258 | 1.2178 |
| 2024-05-30 | 1.1258 | 1.2178 |
| 2024-05-29 | 1.1257 | 1.2177 |
| 2024-05-28 | 1.1255 | 1.2175 |
| 2024-05-27 | 1.1252 | 1.2172 |
| 2024-05-24 | 1.1250 | 1.2170 |
| 2024-05-23 | 1.1249 | 1.2169 |
| 2024-05-22 | 1.1245 | 1.2165 |
| 2024-05-21 | 1.1243 | 1.2163 |
| 2024-05-20 | 1.1244 | 1.2164 |
| 2024-05-17 | 1.1240 | 1.2160 |
| 2024-05-16 | 1.1240 | 1.2160 |
| 2024-05-15 | 1.1242 | 1.2162 |
| 2024-05-14 | 1.1240 | 1.2160 |
| 2024-05-13 | 1.1237 | 1.2157 |
| 2024-05-10 | 1.1232 | 1.2152 |
| 2024-05-09 | 1.1232 | 1.2152 |
| 2024-05-08 | 1.1235 | 1.2155 |
| 2024-05-07 | 1.1233 | 1.2153 |
| 2024-05-06 | 1.1225 | 1.2145 |
| 2024-04-30 | 1.1219 | 1.2139 |
| 2024-04-29 | 1.1211 | 1.2131 |
| 2024-04-26 | 1.1222 | 1.2142 |
| 2024-04-25 | 1.1228 | 1.2148 |
| 2024-04-24 | 1.1230 | 1.2150 |
| 2024-04-23 | 1.1235 | 1.2155 |
| 2024-04-22 | 1.1231 | 1.2151 |
| 2024-04-19 | 1.1225 | 1.2145 |
| 2024-04-18 | 1.1221 | 1.2141 |
| 2024-04-17 | 1.1216 | 1.2136 |
| 2024-04-16 | 1.1213 | 1.2133 |
| 2024-04-15 | 1.1212 | 1.2132 |
| 2024-04-12 | 1.1208 | 1.2128 |
| 2024-04-11 | 1.1202 | 1.2122 |
| 2024-04-10 | 1.1198 | 1.2118 |
| 2024-04-09 | 1.1196 | 1.2116 |
| 2024-04-08 | 1.1191 | 1.2111 |
| 2024-04-03 | 1.1185 | 1.2105 |
| 2024-04-02 | 1.1180 | 1.2100 |
| 2024-04-01 | 1.1176 | 1.2096 |
| 2024-03-29 | 1.1176 | 1.2096 |
| 2024-03-28 | 1.1172 | 1.2092 |
| 2024-03-27 | 1.1171 | 1.2091 |
| 2024-03-26 | 1.1167 | 1.2087 |
| 2024-03-25 | 1.1166 | 1.2086 |
| 2024-03-22 | 1.1166 | 1.2086 |
| 2024-03-21 | 1.1166 | 1.2086 |
| 2024-03-20 | 1.1165 | 1.2085 |
| 2024-03-19 | 1.1165 | 1.2085 |
| 2024-03-18 | 1.1162 | 1.2082 |
