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(005996)
2023-09-26
1.0926
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-25 | 1.0926 | 1.1846 |
| 2023-09-22 | 1.0922 | 1.1842 |
| 2023-09-21 | 1.0921 | 1.1841 |
| 2023-09-20 | 1.0917 | 1.1837 |
| 2023-09-19 | 1.0913 | 1.1833 |
| 2023-09-18 | 1.0913 | 1.1833 |
| 2023-09-15 | 1.0912 | 1.1832 |
| 2023-09-14 | 1.0905 | 1.1825 |
| 2023-09-13 | 1.0899 | 1.1819 |
| 2023-09-12 | 1.0895 | 1.1815 |
| 2023-09-11 | 1.0895 | 1.1815 |
| 2023-09-08 | 1.0901 | 1.1821 |
| 2023-09-07 | 1.0908 | 1.1828 |
| 2023-09-06 | 1.0915 | 1.1835 |
| 2023-09-05 | 1.0917 | 1.1837 |
| 2023-09-04 | 1.0914 | 1.1834 |
| 2023-09-01 | 1.0914 | 1.1834 |
| 2023-08-31 | 1.0913 | 1.1833 |
| 2023-08-30 | 1.0909 | 1.1829 |
| 2023-08-29 | 1.0908 | 1.1828 |
| 2023-08-28 | 1.0903 | 1.1823 |
| 2023-08-25 | 1.0903 | 1.1823 |
| 2023-08-24 | 1.0898 | 1.1818 |
| 2023-08-23 | 1.0895 | 1.1815 |
| 2023-08-22 | 1.0891 | 1.1811 |
| 2023-08-21 | 1.0885 | 1.1805 |
| 2023-08-18 | 1.0877 | 1.1797 |
| 2023-08-17 | 1.0874 | 1.1794 |
| 2023-08-16 | 1.0873 | 1.1793 |
| 2023-08-15 | 1.0865 | 1.1785 |
| 2023-08-14 | 1.0860 | 1.1780 |
| 2023-08-11 | 1.0852 | 1.1772 |
| 2023-08-10 | 1.0847 | 1.1767 |
| 2023-08-09 | 1.0842 | 1.1762 |
| 2023-08-08 | 1.0839 | 1.1759 |
| 2023-08-07 | 1.0835 | 1.1755 |
| 2023-08-04 | 1.0830 | 1.1750 |
| 2023-08-03 | 1.0823 | 1.1743 |
| 2023-08-02 | 1.0819 | 1.1739 |
| 2023-08-01 | 1.0818 | 1.1738 |
| 2023-07-31 | 1.0818 | 1.1738 |
| 2023-07-28 | 1.0818 | 1.1738 |
| 2023-07-27 | 1.0817 | 1.1737 |
| 2023-07-26 | 1.0813 | 1.1733 |
| 2023-07-25 | 1.0811 | 1.1731 |
| 2023-07-24 | 1.0814 | 1.1734 |
| 2023-07-21 | 1.0810 | 1.1730 |
| 2023-07-20 | 1.0805 | 1.1725 |
| 2023-07-19 | 1.0803 | 1.1723 |
| 2023-07-18 | 1.0801 | 1.1721 |
| 2023-07-17 | 1.0796 | 1.1716 |
| 2023-07-14 | 1.0793 | 1.1713 |
| 2023-07-13 | 1.0793 | 1.1713 |
| 2023-07-12 | 1.0792 | 1.1712 |
| 2023-07-11 | 1.0790 | 1.1710 |
| 2023-07-10 | 1.0788 | 1.1708 |
| 2023-07-07 | 1.0784 | 1.1704 |
| 2023-07-06 | 1.0782 | 1.1702 |
| 2023-07-05 | 1.0779 | 1.1699 |
| 2023-07-04 | 1.0777 | 1.1697 |
| 2023-07-03 | 1.0776 | 1.1696 |
| 2023-06-30 | 1.0772 | 1.1692 |
| 2023-06-29 | 1.0768 | 1.1688 |
| 2023-06-28 | 1.0767 | 1.1687 |
| 2023-06-27 | 1.0766 | 1.1686 |
| 2023-06-26 | 1.0767 | 1.1687 |
| 2023-06-21 | 1.0762 | 1.1682 |
| 2023-06-20 | 1.0761 | 1.1681 |
| 2023-06-19 | 1.0764 | 1.1684 |
| 2023-06-16 | 1.0766 | 1.1686 |
| 2023-06-15 | 1.0771 | 1.1691 |
| 2023-06-14 | 1.0769 | 1.1689 |
| 2023-06-13 | 1.0766 | 1.1686 |
| 2023-06-12 | 1.0764 | 1.1684 |
| 2023-06-09 | 1.0761 | 1.1681 |
| 2023-06-08 | 1.0759 | 1.1679 |
| 2023-06-07 | 1.0757 | 1.1677 |
| 2023-06-06 | 1.0755 | 1.1675 |
| 2023-06-05 | 1.0754 | 1.1674 |
| 2023-06-02 | 1.0752 | 1.1672 |
| 2023-06-01 | 1.0751 | 1.1671 |
| 2023-05-31 | 1.0748 | 1.1668 |
| 2023-05-30 | 1.0745 | 1.1665 |
| 2023-05-29 | 1.0743 | 1.1663 |
| 2023-05-26 | 1.0740 | 1.1660 |
| 2023-05-25 | 1.0738 | 1.1658 |
| 2023-05-24 | 1.0736 | 1.1656 |
| 2023-05-23 | 1.0734 | 1.1654 |
| 2023-05-22 | 1.0732 | 1.1652 |
| 2023-05-19 | 1.0725 | 1.1645 |
| 2023-05-18 | 1.0722 | 1.1642 |
| 2023-05-17 | 1.0722 | 1.1642 |
| 2023-05-16 | 1.0719 | 1.1639 |
| 2023-05-15 | 1.0718 | 1.1638 |
| 2023-05-12 | 1.0714 | 1.1634 |
| 2023-05-11 | 1.0709 | 1.1629 |
| 2023-05-10 | 1.0703 | 1.1623 |
| 2023-05-09 | 1.0699 | 1.1619 |
| 2023-05-08 | 1.0695 | 1.1615 |
| 2023-05-05 | 1.0689 | 1.1609 |
| 2023-05-04 | 1.0683 | 1.1603 |
| 2023-04-28 | 1.0671 | 1.1591 |
| 2023-04-27 | 1.0669 | 1.1589 |
| 2023-04-26 | 1.0662 | 1.1582 |
| 2023-04-25 | 1.0657 | 1.1577 |
| 2023-04-24 | 1.0651 | 1.1571 |
| 2023-04-21 | 1.0644 | 1.1564 |
| 2023-04-20 | 1.0639 | 1.1559 |
| 2023-04-19 | 1.0633 | 1.1553 |
| 2023-04-18 | 1.0630 | 1.1550 |
| 2023-04-17 | 1.0627 | 1.1547 |
| 2023-04-14 | 1.0621 | 1.1541 |
| 2023-04-13 | 1.0618 | 1.1538 |
| 2023-04-12 | 1.0616 | 1.1536 |
| 2023-04-11 | 1.0610 | 1.1530 |
| 2023-04-10 | 1.0606 | 1.1526 |
| 2023-04-07 | 1.0600 | 1.1520 |
| 2023-04-06 | 1.0597 | 1.1517 |
| 2023-04-04 | 1.0593 | 1.1513 |
| 2023-04-03 | 1.0590 | 1.1510 |
