基金经理：敬夏玺
| 单位净值:1.0843 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.1003 | 截止日期:2026/9/4 | |
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| 最新规模:4.26亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国投瑞银顺立纯债债券(017139)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/6/30 | 2,319,470,000 | 393,097,000 | 120,828,000 | 2,047,200,000 | -1,926,372,000 | -83.05% |
| 2026/6/30 | 691,990,000 | 393,097,000 | 120,775,000 | 419,669,000 | -298,894,000 | -43.19% |
| 2026/3/31 | 2,319,470,000 | 691,990,000 | 52,351 | 1,627,540,000 | -1,627,487,649 | -70.17% |
| 2025/12/31 | 3,558,380,000 | 2,319,470,000 | 3,126,980 | 1,242,040,000 | -1,238,913,020 | -34.82% |
| 2025/12/31 | 2,318,330,000 | 2,319,470,000 | 1,170,000 | 29,143 | 1,140,857 | 0.05% |
| 2025/9/30 | 2,418,340,000 | 2,318,330,000 | 58,018 | 100,062,000 | -100,003,982 | -4.14% |
| 2025/6/30 | 3,558,380,000 | 2,418,340,000 | 1,898,960 | 1,141,940,000 | -1,140,041,040 | -32.04% |
| 2025/6/30 | 2,518,610,000 | 2,418,340,000 | 5,549 | 100,277,000 | -100,271,451 | -3.98% |
| 2025/3/31 | 3,558,380,000 | 2,518,610,000 | 1,893,410 | 1,041,670,000 | -1,039,776,590 | -29.22% |
| 2024/12/31 | 3,781,520,000 | 3,558,380,000 | 3,423,630,000 | 3,646,770,000 | -223,140,000 | -5.9% |
| 2024/12/31 | 4,258,490,000 | 3,558,380,000 | 189,605,000 | 889,715,000 | -700,110,000 | -16.44% |
| 2024/9/30 | 3,039,070,000 | 4,258,490,000 | 1,419,490,000 | 200,068,000 | 1,219,422,000 | 40.12% |
| 2024/6/30 | 3,781,520,000 | 3,039,070,000 | 1,814,540,000 | 2,556,980,000 | -742,440,000 | -19.63% |
| 2024/6/30 | 1,519,670,000 | 3,039,070,000 | 1,814,540,000 | 295,131,000 | 1,519,409,000 | 99.98% |
| 2024/3/31 | 3,781,520,000 | 1,519,670,000 | 69 | 2,261,850,000 | -2,261,849,931 | -59.81% |
| 2023/12/31 | 7,200,310,000 | 3,781,520,000 | 2,606,670,000 | 6,025,460,000 | -3,418,790,000 | -47.48% |
| 2023/12/31 | 2,348,440,000 | 3,781,520,000 | 1,858,310,000 | 425,230,000 | 1,433,080,000 | 61.02% |
| 2023/9/30 | 4,273,530,000 | 2,348,440,000 | 689,044,000 | 2,614,130,000 | -1,925,086,000 | -45.05% |
| 2023/6/30 | 7,200,310,000 | 4,273,530,000 | 59,316,900 | 2,986,100,000 | -2,926,783,100 | -40.65% |
| 2023/6/30 | 7,200,310,000 | 4,273,530,000 | 59,316,900 | 2,986,100,000 | -2,926,783,100 | -40.65% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。