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
国投瑞银顺祥债券(006027)
2024-04-18
1.0569
0.0473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0569 | 1.2288 |
| 2024-04-17 | 1.0564 | 1.2283 |
| 2024-04-16 | 1.0561 | 1.2280 |
| 2024-04-15 | 1.0559 | 1.2278 |
| 2024-04-12 | 1.0555 | 1.2274 |
| 2024-04-11 | 1.0547 | 1.2266 |
| 2024-04-10 | 1.0542 | 1.2261 |
| 2024-04-09 | 1.0541 | 1.2260 |
| 2024-04-08 | 1.0537 | 1.2256 |
| 2024-04-03 | 1.0529 | 1.2248 |
| 2024-04-02 | 1.0526 | 1.2245 |
| 2024-04-01 | 1.0522 | 1.2241 |
| 2024-03-29 | 1.0522 | 1.2241 |
| 2024-03-28 | 1.0519 | 1.2238 |
| 2024-03-27 | 1.0518 | 1.2237 |
| 2024-03-26 | 1.0514 | 1.2233 |
| 2024-03-25 | 1.0514 | 1.2233 |
| 2024-03-22 | 1.0514 | 1.2233 |
| 2024-03-21 | 1.0513 | 1.2232 |
| 2024-03-20 | 1.0512 | 1.2231 |
| 2024-03-19 | 1.0512 | 1.2231 |
| 2024-03-18 | 1.0508 | 1.2227 |
| 2024-03-15 | 1.0502 | 1.2221 |
| 2024-03-14 | 1.0499 | 1.2218 |
| 2024-03-13 | 1.0502 | 1.2221 |
| 2024-03-12 | 1.0504 | 1.2223 |
| 2024-03-11 | 1.0510 | 1.2229 |
| 2024-03-08 | 1.0511 | 1.2230 |
| 2024-03-07 | 1.0511 | 1.2230 |
| 2024-03-06 | 1.0512 | 1.2231 |
| 2024-03-05 | 1.0506 | 1.2225 |
| 2024-03-04 | 1.0505 | 1.2224 |
| 2024-03-01 | 1.0503 | 1.2222 |
| 2024-02-29 | 1.0508 | 1.2227 |
| 2024-02-28 | 1.0504 | 1.2223 |
| 2024-02-27 | 1.0501 | 1.2220 |
| 2024-02-26 | 1.0500 | 1.2219 |
| 2024-02-23 | 1.0496 | 1.2215 |
| 2024-02-22 | 1.0491 | 1.2210 |
| 2024-02-21 | 1.0487 | 1.2206 |
| 2024-02-20 | 1.0484 | 1.2203 |
| 2024-02-19 | 1.0480 | 1.2199 |
| 2024-02-08 | 1.0472 | 1.2191 |
| 2024-02-07 | 1.0469 | 1.2188 |
| 2024-02-06 | 1.0465 | 1.2184 |
| 2024-02-05 | 1.0469 | 1.2188 |
| 2024-02-02 | 1.0465 | 1.2184 |
| 2024-02-01 | 1.0463 | 1.2182 |
| 2024-01-31 | 1.0462 | 1.2181 |
| 2024-01-30 | 1.0458 | 1.2177 |
| 2024-01-29 | 1.0451 | 1.2170 |
| 2024-01-26 | 1.0446 | 1.2165 |
| 2024-01-25 | 1.0445 | 1.2164 |
| 2024-01-24 | 1.0440 | 1.2159 |
| 2024-01-23 | 1.0438 | 1.2157 |
| 2024-01-22 | 1.0437 | 1.2156 |
| 2024-01-19 | 1.0433 | 1.2152 |
| 2024-01-18 | 1.0429 | 1.2148 |
| 2024-01-17 | 1.0427 | 1.2146 |
| 2024-01-16 | 1.0424 | 1.2143 |
| 2024-01-15 | 1.0425 | 1.2144 |
| 2024-01-12 | 1.0422 | 1.2141 |
| 2024-01-11 | 1.0423 | 1.2142 |
| 2024-01-10 | 1.0422 | 1.2141 |
| 2024-01-09 | 1.0422 | 1.2141 |
| 2024-01-08 | 1.0418 | 1.2137 |
| 2024-01-05 | 1.0415 | 1.2134 |
| 2024-01-04 | 1.0410 | 1.2129 |
| 2024-01-03 | 1.0408 | 1.2127 |
| 2024-01-02 | 1.0411 | 1.2130 |
| 2023-12-31 | 1.0414 | 1.2133 |
| 2023-12-29 | 1.0413 | 1.2132 |
| 2023-12-28 | 1.0407 | 1.2126 |
| 2023-12-27 | 1.0400 | 1.2119 |
| 2023-12-26 | 1.0392 | 1.2111 |
| 2023-12-25 | 1.0386 | 1.2105 |
| 2023-12-22 | 1.0381 | 1.2100 |
| 2023-12-21 | 1.0378 | 1.2097 |
| 2023-12-20 | 1.0376 | 1.2095 |
| 2023-12-19 | 1.0376 | 1.2095 |
| 2023-12-18 | 1.0375 | 1.2094 |
| 2023-12-15 | 1.0372 | 1.2091 |
| 2023-12-14 | 1.0365 | 1.2084 |
| 2023-12-13 | 1.0362 | 1.2081 |
| 2023-12-12 | 1.0356 | 1.2075 |
| 2023-12-11 | 1.0354 | 1.2073 |
| 2023-12-08 | 1.0350 | 1.2069 |
| 2023-12-07 | 1.0348 | 1.2067 |
| 2023-12-06 | 1.0347 | 1.2066 |
| 2023-12-05 | 1.0348 | 1.2067 |
| 2023-12-04 | 1.0349 | 1.2068 |
| 2023-12-01 | 1.0347 | 1.2066 |
| 2023-11-30 | 1.0346 | 1.2065 |
| 2023-11-29 | 1.0343 | 1.2062 |
| 2023-11-28 | 1.0344 | 1.2063 |
| 2023-11-27 | 1.0344 | 1.2063 |
| 2023-11-24 | 1.0346 | 1.2065 |
| 2023-11-23 | 1.0346 | 1.2065 |
| 2023-11-22 | 1.0352 | 1.2071 |
| 2023-11-21 | 1.0355 | 1.2074 |
| 2023-11-20 | 1.0355 | 1.2074 |
| 2023-11-17 | 1.0353 | 1.2072 |
| 2023-11-16 | 1.0352 | 1.2071 |
| 2023-11-15 | 1.0350 | 1.2069 |
| 2023-11-14 | 1.0346 | 1.2065 |
| 2023-11-13 | 1.0345 | 1.2064 |
| 2023-11-10 | 1.0341 | 1.2060 |
| 2023-11-09 | 1.0339 | 1.2058 |
| 2023-11-08 | 1.0338 | 1.2057 |
| 2023-11-07 | 1.0337 | 1.2056 |
| 2023-11-06 | 1.0337 | 1.2056 |
| 2023-11-03 | 1.0334 | 1.2053 |
| 2023-11-02 | 1.0334 | 1.2053 |
| 2023-11-01 | 1.0329 | 1.2048 |
| 2023-10-31 | 1.0329 | 1.2048 |
| 2023-10-30 | 1.0326 | 1.2045 |
| 2023-10-27 | 1.0322 | 1.2041 |
| 2023-10-26 | 1.0320 | 1.2039 |
| 2023-10-25 | 1.0318 | 1.2037 |
| 2023-10-24 | 1.0313 | 1.2032 |
