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
国投瑞银顺立纯债债券(017139)
2024-04-30
1.0399
0.1541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0399 | 1.0399 |
| 2024-04-29 | 1.0383 | 1.0383 |
| 2024-04-26 | 1.0405 | 1.0405 |
| 2024-04-25 | 1.0421 | 1.0421 |
| 2024-04-24 | 1.0419 | 1.0419 |
| 2024-04-23 | 1.0433 | 1.0433 |
| 2024-04-22 | 1.0426 | 1.0426 |
| 2024-04-19 | 1.0419 | 1.0419 |
| 2024-04-18 | 1.0415 | 1.0415 |
| 2024-04-17 | 1.0410 | 1.0410 |
| 2024-04-16 | 1.0405 | 1.0405 |
| 2024-04-15 | 1.0406 | 1.0406 |
| 2024-04-12 | 1.0403 | 1.0403 |
| 2024-04-11 | 1.0393 | 1.0393 |
| 2024-04-10 | 1.0386 | 1.0386 |
| 2024-04-09 | 1.0386 | 1.0386 |
| 2024-04-08 | 1.0380 | 1.0380 |
| 2024-04-03 | 1.0373 | 1.0373 |
| 2024-04-02 | 1.0366 | 1.0366 |
| 2024-04-01 | 1.0360 | 1.0360 |
| 2024-03-29 | 1.0362 | 1.0362 |
| 2024-03-28 | 1.0358 | 1.0358 |
| 2024-03-27 | 1.0359 | 1.0359 |
| 2024-03-26 | 1.0348 | 1.0348 |
| 2024-03-25 | 1.0348 | 1.0348 |
| 2024-03-22 | 1.0351 | 1.0351 |
| 2024-03-21 | 1.0352 | 1.0352 |
| 2024-03-20 | 1.0348 | 1.0348 |
| 2024-03-19 | 1.0348 | 1.0348 |
| 2024-03-18 | 1.0344 | 1.0344 |
| 2024-03-15 | 1.0336 | 1.0336 |
| 2024-03-14 | 1.0331 | 1.0331 |
| 2024-03-13 | 1.0336 | 1.0336 |
| 2024-03-12 | 1.0338 | 1.0338 |
| 2024-03-11 | 1.0350 | 1.0350 |
| 2024-03-08 | 1.0353 | 1.0353 |
| 2024-03-07 | 1.0354 | 1.0354 |
| 2024-03-06 | 1.0354 | 1.0354 |
| 2024-03-05 | 1.0344 | 1.0344 |
| 2024-03-04 | 1.0342 | 1.0342 |
| 2024-03-01 | 1.0337 | 1.0337 |
| 2024-02-29 | 1.0347 | 1.0347 |
| 2024-02-28 | 1.0343 | 1.0343 |
| 2024-02-27 | 1.0339 | 1.0339 |
| 2024-02-26 | 1.0336 | 1.0336 |
| 2024-02-23 | 1.0330 | 1.0330 |
| 2024-02-22 | 1.0323 | 1.0323 |
| 2024-02-21 | 1.0317 | 1.0317 |
| 2024-02-20 | 1.0312 | 1.0312 |
| 2024-02-19 | 1.0306 | 1.0306 |
| 2024-02-08 | 1.0296 | 1.0296 |
| 2024-02-07 | 1.0295 | 1.0295 |
| 2024-02-06 | 1.0288 | 1.0288 |
| 2024-02-05 | 1.0296 | 1.0296 |
| 2024-02-02 | 1.0290 | 1.0290 |
| 2024-02-01 | 1.0291 | 1.0291 |
| 2024-01-31 | 1.0291 | 1.0291 |
| 2024-01-30 | 1.0287 | 1.0287 |
| 2024-01-29 | 1.0276 | 1.0276 |
| 2024-01-26 | 1.0271 | 1.0271 |
| 2024-01-25 | 1.0270 | 1.0270 |
| 2024-01-24 | 1.0265 | 1.0265 |
| 2024-01-23 | 1.0264 | 1.0264 |
| 2024-01-22 | 1.0265 | 1.0265 |
| 2024-01-19 | 1.0260 | 1.0260 |
| 2024-01-18 | 1.0254 | 1.0254 |
| 2024-01-17 | 1.0252 | 1.0252 |
| 2024-01-16 | 1.0248 | 1.0248 |
| 2024-01-15 | 1.0252 | 1.0252 |
| 2024-01-12 | 1.0250 | 1.0250 |
| 2024-01-11 | 1.0252 | 1.0252 |
| 2024-01-10 | 1.0251 | 1.0251 |
| 2024-01-09 | 1.0253 | 1.0253 |
| 2024-01-08 | 1.0248 | 1.0248 |
| 2024-01-05 | 1.0247 | 1.0247 |
| 2024-01-04 | 1.0240 | 1.0240 |
| 2024-01-03 | 1.0237 | 1.0237 |
| 2024-01-02 | 1.0241 | 1.0241 |
| 2023-12-31 | 1.0247 | 1.0247 |
| 2023-12-29 | 1.0246 | 1.0246 |
| 2023-12-28 | 1.0241 | 1.0241 |
| 2023-12-27 | 1.0235 | 1.0235 |
| 2023-12-26 | 1.0227 | 1.0227 |
| 2023-12-25 | 1.0219 | 1.0219 |
| 2023-12-22 | 1.0213 | 1.0213 |
| 2023-12-21 | 1.0211 | 1.0211 |
| 2023-12-20 | 1.0211 | 1.0211 |
| 2023-12-19 | 1.0212 | 1.0212 |
| 2023-12-18 | 1.0212 | 1.0212 |
| 2023-12-15 | 1.0207 | 1.0207 |
| 2023-12-14 | 1.0200 | 1.0200 |
| 2023-12-13 | 1.0197 | 1.0197 |
| 2023-12-12 | 1.0192 | 1.0192 |
| 2023-12-11 | 1.0191 | 1.0191 |
| 2023-12-08 | 1.0186 | 1.0186 |
| 2023-12-07 | 1.0182 | 1.0182 |
| 2023-12-06 | 1.0178 | 1.0178 |
| 2023-12-05 | 1.0178 | 1.0178 |
| 2023-12-04 | 1.0179 | 1.0179 |
| 2023-12-01 | 1.0180 | 1.0180 |
| 2023-11-30 | 1.0179 | 1.0179 |
| 2023-11-29 | 1.0175 | 1.0175 |
| 2023-11-28 | 1.0175 | 1.0175 |
| 2023-11-27 | 1.0174 | 1.0174 |
| 2023-11-24 | 1.0177 | 1.0177 |
| 2023-11-23 | 1.0177 | 1.0177 |
| 2023-11-22 | 1.0183 | 1.0183 |
| 2023-11-21 | 1.0188 | 1.0188 |
| 2023-11-20 | 1.0189 | 1.0189 |
| 2023-11-17 | 1.0189 | 1.0189 |
| 2023-11-16 | 1.0188 | 1.0188 |
| 2023-11-15 | 1.0186 | 1.0186 |
| 2023-11-14 | 1.0184 | 1.0184 |
| 2023-11-13 | 1.0183 | 1.0183 |
| 2023-11-10 | 1.0178 | 1.0178 |
| 2023-11-09 | 1.0179 | 1.0179 |
| 2023-11-08 | 1.0179 | 1.0179 |
| 2023-11-07 | 1.0179 | 1.0179 |
| 2023-11-06 | 1.0181 | 1.0181 |
