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
国投瑞银顺成3个月定开债(012016)
2024-04-18
1.0322
0.0485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0322 | 1.1027 |
| 2024-04-17 | 1.0317 | 1.1022 |
| 2024-04-16 | 1.0315 | 1.1020 |
| 2024-04-15 | 1.0317 | 1.1022 |
| 2024-04-12 | 1.0319 | 1.1024 |
| 2024-04-11 | 1.0312 | 1.1017 |
| 2024-04-10 | 1.0306 | 1.1011 |
| 2024-04-09 | 1.0307 | 1.1012 |
| 2024-04-08 | 1.0304 | 1.1009 |
| 2024-04-03 | 1.0296 | 1.1001 |
| 2024-04-02 | 1.0290 | 1.0995 |
| 2024-04-01 | 1.0283 | 1.0988 |
| 2024-03-29 | 1.0289 | 1.0994 |
| 2024-03-28 | 1.0284 | 1.0989 |
| 2024-03-27 | 1.0284 | 1.0989 |
| 2024-03-26 | 1.0271 | 1.0976 |
| 2024-03-25 | 1.0267 | 1.0972 |
| 2024-03-22 | 1.0268 | 1.0973 |
| 2024-03-21 | 1.0267 | 1.0972 |
| 2024-03-20 | 1.0262 | 1.0967 |
| 2024-03-19 | 1.0264 | 1.0969 |
| 2024-03-18 | 1.0259 | 1.0964 |
| 2024-03-15 | 1.0251 | 1.0956 |
| 2024-03-14 | 1.0245 | 1.0950 |
| 2024-03-13 | 1.0249 | 1.0954 |
| 2024-03-12 | 1.0249 | 1.0954 |
| 2024-03-11 | 1.0260 | 1.0965 |
| 2024-03-08 | 1.0263 | 1.0968 |
| 2024-03-07 | 1.0264 | 1.0969 |
| 2024-03-06 | 1.0267 | 1.0972 |
| 2024-03-05 | 1.0254 | 1.0959 |
| 2024-03-04 | 1.0250 | 1.0955 |
| 2024-03-01 | 1.0243 | 1.0948 |
| 2024-02-29 | 1.0256 | 1.0961 |
| 2024-02-28 | 1.0250 | 1.0955 |
| 2024-02-27 | 1.0245 | 1.0950 |
| 2024-02-26 | 1.0247 | 1.0952 |
| 2024-02-23 | 1.0241 | 1.0946 |
| 2024-02-22 | 1.0237 | 1.0942 |
| 2024-02-21 | 1.0228 | 1.0933 |
| 2024-02-20 | 1.0224 | 1.0929 |
| 2024-02-19 | 1.0214 | 1.0919 |
| 2024-02-08 | 1.0203 | 1.0908 |
| 2024-02-07 | 1.0202 | 1.0907 |
| 2024-02-06 | 1.0193 | 1.0898 |
| 2024-02-05 | 1.0202 | 1.0907 |
| 2024-02-02 | 1.0201 | 1.0906 |
| 2024-02-01 | 1.0199 | 1.0904 |
| 2024-01-31 | 1.0201 | 1.0906 |
| 2024-01-30 | 1.0201 | 1.0906 |
| 2024-01-29 | 1.0190 | 1.0895 |
| 2024-01-26 | 1.0182 | 1.0887 |
| 2024-01-25 | 1.0182 | 1.0887 |
| 2024-01-24 | 1.0174 | 1.0879 |
| 2024-01-23 | 1.0171 | 1.0876 |
| 2024-01-22 | 1.0175 | 1.0880 |
| 2024-01-19 | 1.0171 | 1.0876 |
| 2024-01-18 | 1.0163 | 1.0868 |
| 2024-01-17 | 1.0160 | 1.0865 |
| 2024-01-16 | 1.0155 | 1.0860 |
| 2024-01-15 | 1.0157 | 1.0862 |
| 2024-01-12 | 1.0155 | 1.0860 |
| 2024-01-11 | 1.0156 | 1.0861 |
| 2024-01-10 | 1.0154 | 1.0859 |
| 2024-01-09 | 1.0158 | 1.0863 |
| 2024-01-08 | 1.0152 | 1.0857 |
| 2024-01-05 | 1.0153 | 1.0858 |
| 2024-01-04 | 1.0145 | 1.0850 |
| 2024-01-03 | 1.0147 | 1.0852 |
| 2024-01-02 | 1.0149 | 1.0854 |
| 2023-12-31 | 1.0166 | 1.0871 |
| 2023-12-29 | 1.0164 | 1.0869 |
| 2023-12-28 | 1.0159 | 1.0864 |
| 2023-12-27 | 1.0153 | 1.0858 |
| 2023-12-26 | 1.0138 | 1.0843 |
| 2023-12-25 | 1.0128 | 1.0833 |
| 2023-12-22 | 1.0119 | 1.0824 |
| 2023-12-21 | 1.0115 | 1.0820 |
| 2023-12-20 | 1.0110 | 1.0815 |
| 2023-12-19 | 1.0113 | 1.0818 |
| 2023-12-18 | 1.0118 | 1.0823 |
| 2023-12-15 | 1.0114 | 1.0819 |
| 2023-12-14 | 1.0105 | 1.0810 |
| 2023-12-13 | 1.0101 | 1.0806 |
| 2023-12-12 | 1.0087 | 1.0792 |
| 2023-12-11 | 1.0080 | 1.0785 |
| 2023-12-08 | 1.0074 | 1.0779 |
| 2023-12-07 | 1.0069 | 1.0774 |
| 2023-12-06 | 1.0062 | 1.0767 |
| 2023-12-05 | 1.0066 | 1.0771 |
| 2023-12-04 | 1.0068 | 1.0773 |
| 2023-12-01 | 1.0072 | 1.0777 |
| 2023-11-30 | 1.0071 | 1.0776 |
| 2023-11-29 | 1.0065 | 1.0770 |
| 2023-11-28 | 1.0066 | 1.0771 |
| 2023-11-27 | 1.0064 | 1.0769 |
| 2023-11-24 | 1.0071 | 1.0776 |
| 2023-11-23 | 1.0072 | 1.0777 |
| 2023-11-22 | 1.0080 | 1.0785 |
| 2023-11-21 | 1.0085 | 1.0790 |
| 2023-11-20 | 1.0090 | 1.0795 |
| 2023-11-17 | 1.0093 | 1.0798 |
| 2023-11-16 | 1.0093 | 1.0798 |
| 2023-11-15 | 1.0090 | 1.0795 |
| 2023-11-14 | 1.0084 | 1.0789 |
| 2023-11-13 | 1.0085 | 1.0790 |
| 2023-11-10 | 1.0080 | 1.0785 |
| 2023-11-09 | 1.0073 | 1.0778 |
| 2023-11-08 | 1.0074 | 1.0779 |
| 2023-11-07 | 1.0075 | 1.0780 |
| 2023-11-06 | 1.0079 | 1.0784 |
| 2023-11-03 | 1.0080 | 1.0785 |
| 2023-11-02 | 1.0083 | 1.0788 |
| 2023-11-01 | 1.0077 | 1.0782 |
| 2023-10-31 | 1.0078 | 1.0783 |
| 2023-10-30 | 1.0175 | 1.0780 |
| 2023-10-27 | 1.0170 | 1.0775 |
| 2023-10-26 | 1.0165 | 1.0770 |
| 2023-10-25 | 1.0167 | 1.0772 |
| 2023-10-24 | 1.0156 | 1.0761 |
