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国投瑞银顺臻纯债债券A(007342)

2021-05-14     1.02410.0098%
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净值发布日期 单位净值 累计净值
2021-05-141.02411.0641
2021-05-131.02401.0640
2021-05-121.02411.0641
2021-05-111.02401.0640
2021-05-101.02361.0636
2021-05-071.02311.0631
2021-05-061.02311.0631
2021-04-301.02241.0624
2021-04-291.02191.0619
2021-04-281.02151.0615
2021-04-271.02111.0611
2021-04-261.02111.0611
2021-04-231.02171.0617
2021-04-221.02181.0618
2021-04-211.02201.0620
2021-04-201.02181.0618
2021-04-191.02141.0614
2021-04-161.02091.0609
2021-04-151.02061.0606
2021-04-141.02061.0606
2021-04-131.02051.0605
2021-04-121.01941.0594
2021-04-091.01891.0589
2021-04-081.01831.0583
2021-04-071.01821.0582
2021-04-061.01831.0583
2021-04-021.01821.0582
2021-04-011.01781.0578
2021-03-311.01781.0578
2021-03-301.01721.0572
2021-03-291.01741.0574
2021-03-261.01701.0570
2021-03-251.01731.0573
2021-03-241.01711.0571
2021-03-231.01631.0563
2021-03-221.01571.0557
2021-03-191.01531.0553
2021-03-181.01471.0547
2021-03-171.01481.0548
2021-03-161.01441.0544
2021-03-151.01411.0541
2021-03-121.01411.0541
2021-03-111.01431.0543
2021-03-101.01441.0544
2021-03-091.01411.0541
2021-03-081.01421.0542
2021-03-051.01371.0537
2021-03-041.01331.0533
2021-03-031.01341.0534
2021-03-021.01331.0533
2021-03-011.01321.0532
2021-02-261.01261.0526
2021-02-251.01271.0527
2021-02-241.01281.0528
2021-02-231.01251.0525
2021-02-221.01231.0523
2021-02-191.01211.0521
2021-02-181.01171.0517
2021-02-101.01161.0516
2021-02-091.01141.0514
2021-02-081.01111.0511
2021-02-051.01111.0511
2021-02-041.01101.0510
2021-02-031.01141.0514
2021-02-021.01181.0518
2021-02-011.01151.0515
2021-01-291.01091.0509
2021-01-281.01141.0514
2021-01-271.01211.0521
2021-01-261.01261.0526
2021-01-251.01291.0529
2021-01-221.01281.0528
2021-01-211.01261.0526
2021-01-201.01241.0524
2021-01-191.01241.0524
2021-01-181.01271.0527
2021-01-151.01301.0530
2021-01-141.01311.0531
2021-01-131.01271.0527
2021-01-121.01241.0524
2021-01-111.01231.0523
2021-01-081.01211.0521
2021-01-071.01181.0518
2021-01-061.01141.0514
2021-01-051.01111.0511
2021-01-041.01061.0506
2020-12-311.01081.0508
2020-12-301.01051.0505
2020-12-291.00971.0497
2020-12-281.00961.0496
2020-12-251.00911.0491
2020-12-241.00871.0487
2020-12-231.00891.0489
2020-12-221.00871.0487
2020-12-211.02301.0480
2020-12-181.02231.0473
2020-12-171.02211.0471
2020-12-161.02201.0470
2020-12-151.02151.0465
2020-12-141.03101.0460
2020-12-111.03071.0457
2020-12-101.03081.0458
2020-12-091.03021.0452
2020-12-081.03011.0451
2020-12-071.02981.0448
2020-12-041.02961.0446
2020-12-031.02921.0442
2020-12-021.02901.0440
2020-12-011.02921.0442
2020-11-301.02911.0441
2020-11-271.02771.0427
2020-11-261.02741.0424
2020-11-251.02721.0422
2020-11-241.02651.0415
2020-11-231.02681.0418
2020-11-201.02601.0410
2020-11-191.02641.0414
2020-11-181.02701.0420
2020-11-171.02741.0424