行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银顺臻纯债债券C(011007)

2024-03-18     1.07110.0747%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-181.07111.1211
2024-03-151.07031.1203
2024-03-141.06981.1198
2024-03-131.07021.1202
2024-03-121.07041.1204
2024-03-111.07151.1215
2024-03-081.07171.1217
2024-03-071.07181.1218
2024-03-061.07191.1219
2024-03-051.07101.1210
2024-03-041.07081.1208
2024-03-011.07021.1202
2024-02-291.07121.1212
2024-02-281.07051.1205
2024-02-271.07021.1202
2024-02-261.07011.1201
2024-02-231.06961.1196
2024-02-221.06901.1190
2024-02-211.06831.1183
2024-02-201.06791.1179
2024-02-191.06711.1171
2024-02-081.06601.1160
2024-02-071.06591.1159
2024-02-061.06521.1152
2024-02-051.06601.1160
2024-02-021.06561.1156
2024-02-011.06561.1156
2024-01-311.06571.1157
2024-01-301.06521.1152
2024-01-291.06431.1143
2024-01-261.06361.1136
2024-01-251.06351.1135
2024-01-241.06281.1128
2024-01-231.06261.1126
2024-01-221.06271.1127
2024-01-191.06231.1123
2024-01-181.06171.1117
2024-01-171.06151.1115
2024-01-161.06111.1111
2024-01-151.06131.1113
2024-01-121.06111.1111
2024-01-111.06131.1113
2024-01-101.06131.1113
2024-01-091.06161.1116
2024-01-081.06121.1112
2024-01-051.06111.1111
2024-01-041.06041.1104
2024-01-031.06031.1103
2024-01-021.06051.1105
2023-12-311.06131.1113
2023-12-291.06111.1111
2023-12-281.06091.1109
2023-12-271.06031.1103
2023-12-261.05921.1092
2023-12-251.05831.1083
2023-12-221.05751.1075
2023-12-211.05721.1072
2023-12-201.05681.1068
2023-12-191.05691.1069
2023-12-181.05701.1070
2023-12-151.05651.1065
2023-12-141.05581.1058
2023-12-131.05551.1055
2023-12-121.05441.1044
2023-12-111.05381.1038
2023-12-081.10311.1031
2023-12-071.10271.1027
2023-12-061.10231.1023
2023-12-051.10271.1027
2023-12-041.10271.1027
2023-12-011.10301.1030
2023-11-301.10301.1030
2023-11-291.10241.1024
2023-11-281.10261.1026
2023-11-271.10241.1024
2023-11-241.10261.1026
2023-11-231.10271.1027
2023-11-221.10351.1035
2023-11-211.10401.1040
2023-11-201.10421.1042
2023-11-171.10421.1042
2023-11-161.10421.1042
2023-11-151.10381.1038
2023-11-141.10331.1033
2023-11-131.10351.1035
2023-11-101.10291.1029
2023-11-091.10251.1025
2023-11-081.10241.1024
2023-11-071.10231.1023
2023-11-061.10271.1027
2023-11-031.10261.1026
2023-11-021.10271.1027
2023-11-011.10221.1022
2023-10-311.10221.1022
2023-10-301.10171.1017
2023-10-271.10121.1012
2023-10-261.10101.1010
2023-10-251.10071.1007
2023-10-241.09961.0996
2023-10-231.09971.0997
2023-10-201.09921.0992
2023-10-191.09891.0989
2023-10-181.10001.1000
2023-10-171.10051.1005
2023-10-161.10101.1010
2023-10-131.10091.1009
2023-10-121.10061.1006
2023-10-111.10041.1004
2023-10-101.10141.1014
2023-10-091.10211.1021
2023-09-281.10161.1016
2023-09-271.10061.1006
2023-09-261.10051.1005
2023-09-251.10081.1008
2023-09-221.10131.1013