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国投瑞银顺恒纯债债券(008612)

2025-02-14     1.0869-0.0276%
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净值发布日期 单位净值 累计净值
2025-02-141.08691.0959
2025-02-131.08721.0962
2025-02-121.08711.0961
2025-02-111.08701.0960
2025-02-101.08701.0960
2025-02-071.08711.0961
2025-02-061.08691.0959
2025-02-051.08651.0955
2025-01-271.08591.0949
2025-01-241.08501.0940
2025-01-231.08511.0941
2025-01-221.08551.0945
2025-01-211.08541.0944
2025-01-201.08511.0941
2025-01-171.08531.0943
2025-01-161.08571.0947
2025-01-151.08621.0952
2025-01-141.08611.0951
2025-01-131.08611.0951
2025-01-101.08641.0954
2025-01-091.08651.0955
2025-01-081.08671.0957
2025-01-071.08661.0956
2025-01-061.08671.0957
2025-01-031.08631.0953
2025-01-021.08591.0949
2024-12-311.08501.0940
2024-12-301.08471.0937
2024-12-271.08451.0935
2024-12-261.08421.0932
2024-12-251.08431.0933
2024-12-241.08451.0935
2024-12-231.08461.0936
2024-12-201.08431.0933
2024-12-191.08381.0928
2024-12-181.08391.0929
2024-12-171.08391.0929
2024-12-161.08401.0930
2024-12-131.08351.0925
2024-12-121.08291.0919
2024-12-111.08291.0919
2024-12-101.08261.0916
2024-12-091.08191.0909
2024-12-061.08171.0907
2024-12-051.08151.0905
2024-12-041.08121.0902
2024-12-031.08071.0897
2024-12-021.08031.0893
2024-11-291.07921.0882
2024-11-281.07881.0878
2024-11-271.07851.0875
2024-11-261.07821.0872
2024-11-251.07791.0869
2024-11-221.07751.0865
2024-11-211.07721.0862
2024-11-201.07701.0860
2024-11-191.07701.0860
2024-11-181.07681.0858
2024-11-151.07671.0857
2024-11-141.07631.0853
2024-11-131.07621.0852
2024-11-121.07591.0849
2024-11-111.07561.0846
2024-11-081.07521.0842
2024-11-071.07501.0840
2024-11-061.07451.0835
2024-11-051.07431.0833
2024-11-041.07411.0831
2024-11-011.07371.0827
2024-10-311.07321.0822
2024-10-301.07321.0822
2024-10-291.07321.0822
2024-10-281.07331.0823
2024-10-251.07341.0824
2024-10-241.07361.0826
2024-10-231.07371.0827
2024-10-221.07461.0836
2024-10-211.07471.0837
2024-10-181.07451.0835
2024-10-171.07431.0833
2024-10-161.07391.0829
2024-10-151.07321.0822
2024-10-141.07211.0811
2024-10-111.06941.0784
2024-10-101.06801.0770
2024-10-091.06741.0764
2024-10-081.07021.0792
2024-09-301.07151.0805
2024-09-271.07431.0833
2024-09-261.07531.0843
2024-09-251.07531.0843
2024-09-241.07511.0841
2024-09-231.07501.0840
2024-09-201.07501.0840
2024-09-191.07511.0841
2024-09-181.07521.0842
2024-09-131.07481.0838
2024-09-121.07471.0837
2024-09-111.07461.0836
2024-09-101.07451.0835
2024-09-091.07451.0835
2024-09-061.07441.0834
2024-09-051.07431.0833
2024-09-041.07421.0832
2024-09-031.07401.0830
2024-09-021.07381.0828
2024-08-301.07331.0823
2024-08-291.07301.0820
2024-08-281.07271.0817
2024-08-271.07261.0816
2024-08-261.07341.0824
2024-08-231.07371.0827
2024-08-221.07381.0828
2024-08-211.07391.0829
2024-08-201.07431.0833