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基金费率

投资组合

基金概况

财务数据

国投瑞银顺成3个月定开债(012016)

2021-09-24     1.0174-0.0295%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-241.01741.0174
2021-09-231.01771.0177
2021-09-221.01751.0175
2021-09-171.01651.0165
2021-09-161.01591.0159
2021-09-151.01601.0160
2021-09-141.01611.0161
2021-09-131.01671.0167
2021-09-101.01721.0172
2021-09-091.01741.0174
2021-09-081.01751.0175
2021-09-071.01791.0179
2021-09-061.01851.0185
2021-09-031.01841.0184
2021-09-021.01851.0185
2021-09-011.01861.0186
2021-08-311.01761.0176
2021-08-301.01751.0175
2021-08-271.01681.0168
2021-08-261.01631.0163
2021-08-251.01751.0175
2021-08-241.01731.0173
2021-08-231.01701.0170
2021-08-201.01701.0170
2021-08-191.01721.0172
2021-08-181.01661.0166
2021-08-171.01561.0156
2021-08-161.01521.0152
2021-08-131.01511.0151
2021-08-121.01541.0154
2021-08-111.01441.0144
2021-08-101.01451.0145
2021-08-091.01461.0146
2021-08-061.01631.0163
2021-08-051.01641.0164
2021-08-041.01521.0152
2021-08-031.01561.0156
2021-08-021.01621.0162
2021-07-301.01521.0152
2021-07-291.01371.0137
2021-07-281.01241.0124
2021-07-271.01371.0137
2021-07-261.01481.0148
2021-07-231.01311.0131
2021-07-221.01211.0121
2021-07-211.01211.0121
2021-07-201.01131.0113
2021-07-191.01041.0104
2021-07-161.00981.0098
2021-07-151.00911.0091
2021-07-141.01001.0100
2021-07-131.00961.0096
2021-07-121.00851.0085
2021-07-091.00611.0061
2021-07-081.00671.0067
2021-07-071.00441.0044
2021-07-061.00361.0036
2021-07-051.00381.0038
2021-07-021.00321.0032
2021-07-011.00271.0027
2021-06-301.00281.0028
2021-06-291.00211.0021
2021-06-281.00171.0017
2021-06-251.00191.0019
2021-06-241.00161.0016
2021-06-231.00101.0010
2021-06-221.00031.0003
2021-06-211.00011.0001
2021-06-180.99910.9991
2021-06-170.99860.9986
2021-06-160.99910.9991
2021-06-150.99930.9993
2021-06-110.99890.9989
2021-06-040.99990.9999
2021-05-281.00021.0002
2021-05-211.00001.0000
2021-05-181.00001.0000