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国投瑞银顺臻纯债债券A(007342)

2024-03-18     1.07470.0745%
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净值发布日期 单位净值 累计净值
2024-03-181.07471.1647
2024-03-151.07391.1639
2024-03-141.07351.1635
2024-03-131.07381.1638
2024-03-121.07411.1641
2024-03-111.07511.1651
2024-03-081.07541.1654
2024-03-071.07551.1655
2024-03-061.07551.1655
2024-03-051.07461.1646
2024-03-041.07441.1644
2024-03-011.07381.1638
2024-02-291.07481.1648
2024-02-281.07411.1641
2024-02-271.07381.1638
2024-02-261.07371.1637
2024-02-231.07321.1632
2024-02-221.07251.1625
2024-02-211.07181.1618
2024-02-201.07141.1614
2024-02-191.07051.1605
2024-02-081.06941.1594
2024-02-071.06931.1593
2024-02-061.06871.1587
2024-02-051.06941.1594
2024-02-021.06901.1590
2024-02-011.06901.1590
2024-01-311.06911.1591
2024-01-301.06861.1586
2024-01-291.06761.1576
2024-01-261.06691.1569
2024-01-251.06681.1568
2024-01-241.06611.1561
2024-01-231.06581.1558
2024-01-221.06601.1560
2024-01-191.06561.1556
2024-01-181.06491.1549
2024-01-171.06471.1547
2024-01-161.06431.1543
2024-01-151.06451.1545
2024-01-121.06441.1544
2024-01-111.06451.1545
2024-01-101.06451.1545
2024-01-091.06481.1548
2024-01-081.06441.1544
2024-01-051.06431.1543
2024-01-041.06361.1536
2024-01-031.06341.1534
2024-01-021.06371.1537
2023-12-311.06441.1544
2023-12-291.06431.1543
2023-12-281.06401.1540
2023-12-271.06351.1535
2023-12-261.06231.1523
2023-12-251.06141.1514
2023-12-221.06061.1506
2023-12-211.06031.1503
2023-12-201.05991.1499
2023-12-191.05991.1499
2023-12-181.06001.1500
2023-12-151.05961.1496
2023-12-141.05881.1488
2023-12-131.05851.1485
2023-12-121.05741.1474
2023-12-111.05681.1468
2023-12-081.10611.1461
2023-12-071.10571.1457
2023-12-061.10531.1453
2023-12-051.10561.1456
2023-12-041.10561.1456
2023-12-011.10601.1460
2023-11-301.10591.1459
2023-11-291.10531.1453
2023-11-281.10551.1455
2023-11-271.10541.1454
2023-11-241.10571.1457
2023-11-231.10571.1457
2023-11-221.10651.1465
2023-11-211.10701.1470
2023-11-201.10721.1472
2023-11-171.10721.1472
2023-11-161.10721.1472
2023-11-151.10681.1468
2023-11-141.10631.1463
2023-11-131.10641.1464
2023-11-101.10591.1459
2023-11-091.10541.1454
2023-11-081.10541.1454
2023-11-071.10521.1452
2023-11-061.10571.1457
2023-11-031.10561.1456
2023-11-021.10561.1456
2023-11-011.10511.1451
2023-10-311.10511.1451
2023-10-301.10461.1446
2023-10-271.10411.1441
2023-10-261.10391.1439
2023-10-251.10361.1436
2023-10-241.10251.1425
2023-10-231.10261.1426
2023-10-201.10211.1421
2023-10-191.10171.1417
2023-10-181.10291.1429
2023-10-171.10331.1433
2023-10-161.10381.1438
2023-10-131.10371.1437
2023-10-121.10341.1434
2023-10-111.10331.1433
2023-10-101.10421.1442
2023-10-091.10491.1449
2023-09-281.10441.1444
2023-09-271.10341.1434
2023-09-261.10331.1433
2023-09-251.10351.1435
2023-09-221.10401.1440