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国投瑞银顺臻纯债债券C(011007)

2022-01-21     1.05000.0286%
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净值发布日期 单位净值 累计净值
2022-01-211.05001.0500
2022-01-201.04971.0497
2022-01-191.04961.0496
2022-01-181.04911.0491
2022-01-171.04841.0484
2022-01-141.04801.0480
2022-01-131.04801.0480
2022-01-121.04801.0480
2022-01-111.04801.0480
2022-01-101.04781.0478
2022-01-071.04741.0474
2022-01-061.04731.0473
2022-01-051.04731.0473
2022-01-041.04731.0473
2021-12-311.04691.0469
2021-12-301.04661.0466
2021-12-291.04631.0463
2021-12-281.04611.0461
2021-12-271.04581.0458
2021-12-241.04541.0454
2021-12-231.04541.0454
2021-12-221.04491.0449
2021-12-211.04441.0444
2021-12-201.04441.0444
2021-12-171.04471.0447
2021-12-161.04471.0447
2021-12-151.04461.0446
2021-12-141.04421.0442
2021-12-131.04381.0438
2021-12-101.04361.0436
2021-12-091.04331.0433
2021-12-081.04321.0432
2021-12-071.04341.0434
2021-12-061.04391.0439
2021-12-031.04221.0422
2021-12-021.04251.0425
2021-12-011.04271.0427
2021-11-301.04291.0429
2021-11-291.04321.0432
2021-11-261.04291.0429
2021-11-251.04181.0418
2021-11-241.04171.0417
2021-11-231.04101.0410
2021-11-221.04091.0409
2021-11-191.04031.0403
2021-11-181.04071.0407
2021-11-171.04041.0404
2021-11-161.04041.0404
2021-11-151.04011.0401
2021-11-121.03961.0396
2021-11-111.03931.0393
2021-11-101.03931.0393
2021-11-091.03941.0394
2021-11-081.03931.0393
2021-11-051.03911.0391
2021-11-041.03871.0387
2021-11-031.03841.0384
2021-11-021.03841.0384
2021-11-011.03791.0379
2021-10-291.03711.0371
2021-10-281.03711.0371
2021-10-271.03671.0367
2021-10-261.03651.0365
2021-10-251.03631.0363
2021-10-221.03611.0361
2021-10-211.03571.0357
2021-10-201.03531.0353
2021-10-191.03491.0349
2021-10-181.03501.0350
2021-10-151.03641.0364
2021-10-141.03661.0366
2021-10-131.03651.0365
2021-10-121.03661.0366
2021-10-111.03691.0369
2021-10-081.03721.0372
2021-09-301.03721.0372
2021-09-291.03671.0367
2021-09-281.03661.0366
2021-09-271.03691.0369
2021-09-241.03711.0371
2021-09-231.03711.0371
2021-09-221.03691.0369
2021-09-171.03631.0363
2021-09-161.03611.0361
2021-09-151.03611.0361
2021-09-141.03601.0360
2021-09-131.03641.0364
2021-09-101.03661.0366
2021-09-091.03651.0365
2021-09-081.03671.0367
2021-09-071.03691.0369
2021-09-061.03721.0372
2021-09-031.03701.0370
2021-09-021.03691.0369
2021-09-011.03681.0368
2021-08-311.03611.0361
2021-08-301.03601.0360
2021-08-271.03561.0356
2021-08-261.03581.0358
2021-08-251.03611.0361
2021-08-241.03601.0360
2021-08-231.03591.0359
2021-08-201.03591.0359
2021-08-191.03581.0358
2021-08-181.03561.0356
2021-08-171.03551.0355
2021-08-161.03551.0355
2021-08-131.03521.0352
2021-08-121.03521.0352
2021-08-111.03511.0351
2021-08-101.03491.0349
2021-08-091.03491.0349
2021-08-061.03501.0350
2021-08-051.03491.0349
2021-08-041.03481.0348
2021-08-031.03481.0348
2021-08-021.03471.0347
2021-07-301.03441.0344
2021-07-291.03431.0343