基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国投瑞银顺臻纯债债券C(011007)
2022-01-21
1.0500
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-21 | 1.0500 | 1.0500 |
| 2022-01-20 | 1.0497 | 1.0497 |
| 2022-01-19 | 1.0496 | 1.0496 |
| 2022-01-18 | 1.0491 | 1.0491 |
| 2022-01-17 | 1.0484 | 1.0484 |
| 2022-01-14 | 1.0480 | 1.0480 |
| 2022-01-13 | 1.0480 | 1.0480 |
| 2022-01-12 | 1.0480 | 1.0480 |
| 2022-01-11 | 1.0480 | 1.0480 |
| 2022-01-10 | 1.0478 | 1.0478 |
| 2022-01-07 | 1.0474 | 1.0474 |
| 2022-01-06 | 1.0473 | 1.0473 |
| 2022-01-05 | 1.0473 | 1.0473 |
| 2022-01-04 | 1.0473 | 1.0473 |
| 2021-12-31 | 1.0469 | 1.0469 |
| 2021-12-30 | 1.0466 | 1.0466 |
| 2021-12-29 | 1.0463 | 1.0463 |
| 2021-12-28 | 1.0461 | 1.0461 |
| 2021-12-27 | 1.0458 | 1.0458 |
| 2021-12-24 | 1.0454 | 1.0454 |
| 2021-12-23 | 1.0454 | 1.0454 |
| 2021-12-22 | 1.0449 | 1.0449 |
| 2021-12-21 | 1.0444 | 1.0444 |
| 2021-12-20 | 1.0444 | 1.0444 |
| 2021-12-17 | 1.0447 | 1.0447 |
| 2021-12-16 | 1.0447 | 1.0447 |
| 2021-12-15 | 1.0446 | 1.0446 |
| 2021-12-14 | 1.0442 | 1.0442 |
| 2021-12-13 | 1.0438 | 1.0438 |
| 2021-12-10 | 1.0436 | 1.0436 |
| 2021-12-09 | 1.0433 | 1.0433 |
| 2021-12-08 | 1.0432 | 1.0432 |
| 2021-12-07 | 1.0434 | 1.0434 |
| 2021-12-06 | 1.0439 | 1.0439 |
| 2021-12-03 | 1.0422 | 1.0422 |
| 2021-12-02 | 1.0425 | 1.0425 |
| 2021-12-01 | 1.0427 | 1.0427 |
| 2021-11-30 | 1.0429 | 1.0429 |
| 2021-11-29 | 1.0432 | 1.0432 |
| 2021-11-26 | 1.0429 | 1.0429 |
| 2021-11-25 | 1.0418 | 1.0418 |
| 2021-11-24 | 1.0417 | 1.0417 |
| 2021-11-23 | 1.0410 | 1.0410 |
| 2021-11-22 | 1.0409 | 1.0409 |
| 2021-11-19 | 1.0403 | 1.0403 |
| 2021-11-18 | 1.0407 | 1.0407 |
| 2021-11-17 | 1.0404 | 1.0404 |
| 2021-11-16 | 1.0404 | 1.0404 |
| 2021-11-15 | 1.0401 | 1.0401 |
| 2021-11-12 | 1.0396 | 1.0396 |
| 2021-11-11 | 1.0393 | 1.0393 |
| 2021-11-10 | 1.0393 | 1.0393 |
| 2021-11-09 | 1.0394 | 1.0394 |
| 2021-11-08 | 1.0393 | 1.0393 |
| 2021-11-05 | 1.0391 | 1.0391 |
| 2021-11-04 | 1.0387 | 1.0387 |
| 2021-11-03 | 1.0384 | 1.0384 |
| 2021-11-02 | 1.0384 | 1.0384 |
| 2021-11-01 | 1.0379 | 1.0379 |
| 2021-10-29 | 1.0371 | 1.0371 |
| 2021-10-28 | 1.0371 | 1.0371 |
| 2021-10-27 | 1.0367 | 1.0367 |
| 2021-10-26 | 1.0365 | 1.0365 |
| 2021-10-25 | 1.0363 | 1.0363 |
| 2021-10-22 | 1.0361 | 1.0361 |
| 2021-10-21 | 1.0357 | 1.0357 |
| 2021-10-20 | 1.0353 | 1.0353 |
| 2021-10-19 | 1.0349 | 1.0349 |
| 2021-10-18 | 1.0350 | 1.0350 |
| 2021-10-15 | 1.0364 | 1.0364 |
| 2021-10-14 | 1.0366 | 1.0366 |
| 2021-10-13 | 1.0365 | 1.0365 |
| 2021-10-12 | 1.0366 | 1.0366 |
| 2021-10-11 | 1.0369 | 1.0369 |
| 2021-10-08 | 1.0372 | 1.0372 |
| 2021-09-30 | 1.0372 | 1.0372 |
| 2021-09-29 | 1.0367 | 1.0367 |
| 2021-09-28 | 1.0366 | 1.0366 |
| 2021-09-27 | 1.0369 | 1.0369 |
| 2021-09-24 | 1.0371 | 1.0371 |
| 2021-09-23 | 1.0371 | 1.0371 |
| 2021-09-22 | 1.0369 | 1.0369 |
| 2021-09-17 | 1.0363 | 1.0363 |
| 2021-09-16 | 1.0361 | 1.0361 |
| 2021-09-15 | 1.0361 | 1.0361 |
| 2021-09-14 | 1.0360 | 1.0360 |
| 2021-09-13 | 1.0364 | 1.0364 |
| 2021-09-10 | 1.0366 | 1.0366 |
| 2021-09-09 | 1.0365 | 1.0365 |
| 2021-09-08 | 1.0367 | 1.0367 |
| 2021-09-07 | 1.0369 | 1.0369 |
| 2021-09-06 | 1.0372 | 1.0372 |
| 2021-09-03 | 1.0370 | 1.0370 |
| 2021-09-02 | 1.0369 | 1.0369 |
| 2021-09-01 | 1.0368 | 1.0368 |
| 2021-08-31 | 1.0361 | 1.0361 |
| 2021-08-30 | 1.0360 | 1.0360 |
| 2021-08-27 | 1.0356 | 1.0356 |
| 2021-08-26 | 1.0358 | 1.0358 |
| 2021-08-25 | 1.0361 | 1.0361 |
| 2021-08-24 | 1.0360 | 1.0360 |
| 2021-08-23 | 1.0359 | 1.0359 |
| 2021-08-20 | 1.0359 | 1.0359 |
| 2021-08-19 | 1.0358 | 1.0358 |
| 2021-08-18 | 1.0356 | 1.0356 |
| 2021-08-17 | 1.0355 | 1.0355 |
| 2021-08-16 | 1.0355 | 1.0355 |
| 2021-08-13 | 1.0352 | 1.0352 |
| 2021-08-12 | 1.0352 | 1.0352 |
| 2021-08-11 | 1.0351 | 1.0351 |
| 2021-08-10 | 1.0349 | 1.0349 |
| 2021-08-09 | 1.0349 | 1.0349 |
| 2021-08-06 | 1.0350 | 1.0350 |
| 2021-08-05 | 1.0349 | 1.0349 |
| 2021-08-04 | 1.0348 | 1.0348 |
| 2021-08-03 | 1.0348 | 1.0348 |
| 2021-08-02 | 1.0347 | 1.0347 |
| 2021-07-30 | 1.0344 | 1.0344 |
| 2021-07-29 | 1.0343 | 1.0343 |
