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基金概况

财务数据

国投瑞银顺熙一年定开债发起式(016112)

2024-11-01     1.04440.0575%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-011.04441.0694
2024-10-311.04381.0688
2024-10-301.04361.0686
2024-10-291.04351.0685
2024-10-281.04361.0686
2024-10-251.04381.0688
2024-10-241.04411.0691
2024-10-231.04411.0691
2024-10-221.04521.0702
2024-10-211.04571.0707
2024-10-181.04571.0707
2024-10-171.04541.0704
2024-10-161.04491.0699
2024-10-151.04431.0693
2024-10-141.04321.0682
2024-10-111.04021.0652
2024-10-101.03811.0631
2024-10-091.03721.0622
2024-10-081.03991.0649
2024-09-301.04171.0667
2024-09-271.04551.0705
2024-09-261.04771.0727
2024-09-251.04781.0728
2024-09-241.04691.0719
2024-09-231.04721.0722
2024-09-201.04731.0723
2024-09-191.04721.0722
2024-09-181.04731.0723
2024-09-131.04651.0715
2024-09-121.04621.0712
2024-09-111.04611.0711
2024-09-101.04591.0709
2024-09-091.04581.0708
2024-09-061.04561.0706
2024-09-051.04541.0704
2024-09-041.04511.0701
2024-09-031.04471.0697
2024-09-021.04431.0693
2024-08-301.04351.0685
2024-08-291.04321.0682
2024-08-281.04281.0678
2024-08-271.04271.0677
2024-08-261.04391.0689
2024-08-231.04451.0695
2024-08-221.04481.0698
2024-08-211.04491.0699
2024-08-201.04521.0702
2024-08-191.04521.0702
2024-08-161.04491.0699
2024-08-151.04471.0697
2024-08-141.04481.0698
2024-08-131.04381.0688
2024-08-121.04341.0684
2024-08-091.04551.0705
2024-08-081.04621.0712
2024-08-071.04701.0720
2024-08-061.04661.0716
2024-08-051.04691.0719
2024-08-021.04641.0714
2024-08-011.04591.0709
2024-07-311.04541.0704
2024-07-301.04501.0700
2024-07-291.04471.0697
2024-07-261.04371.0687
2024-07-251.04341.0684
2024-07-241.04301.0680
2024-07-231.04271.0677
2024-07-221.04231.0673
2024-07-191.04171.0667
2024-07-181.04161.0666
2024-07-171.04151.0665
2024-07-161.04141.0664
2024-07-151.04121.0662
2024-07-121.04071.0657
2024-07-111.04051.0655
2024-07-101.04011.0651
2024-07-091.03991.0649
2024-07-081.03971.0647
2024-07-051.04001.0650
2024-07-041.04001.0650
2024-07-031.03981.0648
2024-07-021.03921.0642
2024-07-011.03921.0642
2024-06-301.03921.0642
2024-06-281.03911.0641
2024-06-271.03871.0637
2024-06-261.03841.0634
2024-06-251.03831.0633
2024-06-241.03821.0632
2024-06-211.03791.0629
2024-06-201.03791.0629
2024-06-191.03781.0628
2024-06-181.03771.0627
2024-06-171.03761.0626
2024-06-141.03741.0624
2024-06-131.03731.0623
2024-06-121.03721.0622
2024-06-111.03701.0620
2024-06-071.03661.0616
2024-06-061.03621.0612
2024-06-051.03601.0610
2024-06-041.03571.0607
2024-06-031.03551.0605
2024-05-311.03501.0600
2024-05-301.03491.0599
2024-05-291.03461.0596
2024-05-281.03441.0594
2024-05-271.03411.0591
2024-05-241.03371.0587
2024-05-231.03351.0585
2024-05-221.03311.0581
2024-05-211.03291.0579
2024-05-201.03291.0579
2024-05-171.03241.0574
2024-05-161.03241.0574
2024-05-151.03231.0573
2024-05-141.03181.0568
2024-05-131.03121.0562
2024-05-101.03071.0557
2024-05-091.03071.0557