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基金费率

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投资组合

基金概况

财务数据

国投瑞银顺业纯债债券(007757)

2020-08-04     0.99820.0100%
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净值发布日期 单位净值 累计净值
2020-07-310.99801.0180
2020-07-300.99821.0182
2020-07-290.99831.0183
2020-07-280.99871.0187
2020-07-270.99921.0192
2020-07-240.99921.0192
2020-07-230.99891.0189
2020-07-220.99891.0189
2020-07-210.99891.0189
2020-07-200.99731.0173
2020-07-170.99701.0170
2020-07-160.99671.0167
2020-07-150.99631.0163
2020-07-140.99511.0151
2020-07-130.99451.0145
2020-07-100.99591.0159
2020-07-090.99591.0159
2020-07-080.99801.0180
2020-07-070.99891.0189
2020-07-060.99961.0196
2020-07-031.00191.0219
2020-07-021.00221.0222
2020-07-011.00161.0216
2020-06-301.00131.0213
2020-06-291.00141.0214
2020-06-241.00021.0202
2020-06-231.01921.0192
2020-06-221.01971.0197
2020-06-191.02051.0205
2020-06-181.02051.0205
2020-06-171.02041.0204
2020-06-161.02151.0215
2020-06-151.02231.0223
2020-06-121.02171.0217
2020-06-111.02131.0213
2020-06-101.02091.0209
2020-06-091.02111.0211
2020-06-081.02021.0202
2020-06-051.01971.0197
2020-06-041.02071.0207
2020-06-031.02181.0218
2020-06-021.02251.0225
2020-06-011.02581.0258
2020-05-291.02581.0258
2020-05-281.02581.0258
2020-05-271.02591.0259
2020-05-261.02691.0269
2020-05-251.02851.0285
2020-05-221.02971.0297
2020-05-211.02921.0292
2020-05-201.02941.0294
2020-05-191.02971.0297
2020-05-181.03021.0302
2020-05-151.03091.0309
2020-05-141.03041.0304
2020-05-131.03021.0302
2020-05-121.02981.0298
2020-05-111.02971.0297
2020-05-081.03171.0317
2020-05-071.03171.0317
2020-05-061.03331.0333
2020-04-301.03431.0343
2020-04-291.03461.0346
2020-04-281.03431.0343
2020-04-271.03411.0341
2020-04-241.03501.0350
2020-04-231.03591.0359
2020-04-221.03471.0347
2020-04-211.03341.0334
2020-04-201.03261.0326
2020-04-171.03211.0321
2020-04-161.03201.0320
2020-04-151.03151.0315
2020-04-141.03031.0303
2020-04-131.02941.0294
2020-04-101.03001.0300
2020-04-091.03081.0308
2020-04-081.03131.0313
2020-04-071.02861.0286
2020-04-031.02121.0212
2020-04-021.02071.0207
2020-04-011.02091.0209
2020-03-311.02011.0201
2020-03-301.01881.0188
2020-03-271.01771.0177
2020-03-261.01821.0182
2020-03-251.01671.0167
2020-03-241.01611.0161
2020-03-231.01491.0149
2020-03-201.01321.0132
2020-03-191.01271.0127
2020-03-181.01201.0120
2020-03-171.01161.0116
2020-03-161.01171.0117
2020-03-131.01171.0117
2020-03-121.01241.0124
2020-03-111.01241.0124
2020-03-101.01251.0125
2020-03-091.01431.0143
2020-03-061.01181.0118
2020-03-051.01051.0105
2020-03-041.01041.0104
2020-03-031.00921.0092
2020-03-021.00891.0089
2020-02-281.00861.0086
2020-02-271.00761.0076
2020-02-261.00711.0071
2020-02-251.00681.0068
2020-02-241.00711.0071
2020-02-211.00631.0063
2020-02-201.00641.0064
2020-02-191.00671.0067
2020-02-181.00681.0068
2020-02-171.00691.0069
2020-02-141.00731.0073
2020-02-131.00721.0072
2020-02-121.00701.0070
2020-02-111.00671.0067
2020-02-101.00681.0068
2020-02-071.00571.0057