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国投瑞银顺臻纯债债券C(011007)

2025-07-08     1.1118-0.0270%
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净值发布日期 单位净值 累计净值
2025-07-081.11181.1618
2025-07-071.11211.1621
2025-07-041.11201.1620
2025-07-031.11181.1618
2025-07-021.11171.1617
2025-07-011.11121.1612
2025-06-301.11081.1608
2025-06-271.11091.1609
2025-06-261.11071.1607
2025-06-251.11061.1606
2025-06-241.11091.1609
2025-06-231.11121.1612
2025-06-201.11111.1611
2025-06-191.11091.1609
2025-06-181.11071.1607
2025-06-171.11061.1606
2025-06-161.11021.1602
2025-06-131.11001.1600
2025-06-121.10991.1599
2025-06-111.11001.1600
2025-06-101.10971.1597
2025-06-091.10961.1596
2025-06-061.10931.1593
2025-06-051.10861.1586
2025-06-041.10851.1585
2025-06-031.10831.1583
2025-05-301.10841.1584
2025-05-291.10761.1576
2025-05-281.10821.1582
2025-05-271.10851.1585
2025-05-261.10881.1588
2025-05-231.10871.1587
2025-05-221.10861.1586
2025-05-211.10871.1587
2025-05-201.10871.1587
2025-05-191.10871.1587
2025-05-161.10821.1582
2025-05-151.10841.1584
2025-05-141.10871.1587
2025-05-131.10881.1588
2025-05-121.10821.1582
2025-05-091.10941.1594
2025-05-081.10911.1591
2025-05-071.10821.1582
2025-05-061.10841.1584
2025-04-301.10831.1583
2025-04-291.10791.1579
2025-04-281.10711.1571
2025-04-251.10671.1567
2025-04-241.10671.1567
2025-04-231.10661.1566
2025-04-221.10711.1571
2025-04-211.10671.1567
2025-04-181.10701.1570
2025-04-171.10681.1568
2025-04-161.10711.1571
2025-04-151.10671.1567
2025-04-141.10681.1568
2025-04-111.10681.1568
2025-04-101.10681.1568
2025-04-091.10641.1564
2025-04-081.10611.1561
2025-04-071.10791.1579
2025-04-031.10531.1553
2025-04-021.10251.1525
2025-04-011.10161.1516
2025-03-311.10141.1514
2025-03-281.10081.1508
2025-03-271.10081.1508
2025-03-261.10081.1508
2025-03-251.10021.1502
2025-03-241.09981.1498
2025-03-211.09941.1494
2025-03-201.09971.1497
2025-03-191.09811.1481
2025-03-181.09771.1477
2025-03-171.09761.1476
2025-03-141.09961.1496
2025-03-131.09891.1489
2025-03-121.09861.1486
2025-03-111.09731.1473
2025-03-101.09951.1495
2025-03-071.10001.1500
2025-03-061.10171.1517
2025-03-051.10291.1529
2025-03-041.10271.1527
2025-03-031.10281.1528
2025-02-281.10161.1516
2025-02-271.10091.1509
2025-02-261.10191.1519
2025-02-251.10191.1519
2025-02-241.10151.1515
2025-02-211.10331.1533
2025-02-201.10461.1546
2025-02-191.10581.1558
2025-02-181.10521.1552
2025-02-171.10601.1560
2025-02-141.10701.1570
2025-02-131.10811.1581
2025-02-121.10831.1583
2025-02-111.10841.1584
2025-02-101.10831.1583
2025-02-071.10941.1594
2025-02-061.10941.1594
2025-02-051.10811.1581
2025-01-271.10751.1575
2025-01-241.10621.1562
2025-01-231.10631.1563
2025-01-221.10701.1570
2025-01-211.10701.1570
2025-01-201.10651.1565
2025-01-171.10681.1568
2025-01-161.10701.1570
2025-01-151.10751.1575
2025-01-141.10731.1573
2025-01-131.10651.1565