基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国投瑞银和宜债券A(020241)
2025-01-27
1.0204
0.0883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0204 | 1.0204 |
| 2025-01-24 | 1.0195 | 1.0195 |
| 2025-01-23 | 1.0190 | 1.0190 |
| 2025-01-22 | 1.0194 | 1.0194 |
| 2025-01-21 | 1.0198 | 1.0198 |
| 2025-01-20 | 1.0195 | 1.0195 |
| 2025-01-17 | 1.0193 | 1.0193 |
| 2025-01-16 | 1.0191 | 1.0191 |
| 2025-01-15 | 1.0196 | 1.0196 |
| 2025-01-14 | 1.0194 | 1.0194 |
| 2025-01-13 | 1.0174 | 1.0174 |
| 2025-01-10 | 1.0184 | 1.0184 |
| 2025-01-09 | 1.0189 | 1.0189 |
| 2025-01-08 | 1.0192 | 1.0192 |
| 2025-01-07 | 1.0196 | 1.0196 |
| 2025-01-06 | 1.0197 | 1.0197 |
| 2025-01-03 | 1.0198 | 1.0198 |
| 2025-01-02 | 1.0201 | 1.0201 |
| 2024-12-31 | 1.0202 | 1.0202 |
| 2024-12-30 | 1.0199 | 1.0199 |
| 2024-12-27 | 1.0196 | 1.0196 |
| 2024-12-26 | 1.0188 | 1.0188 |
| 2024-12-25 | 1.0182 | 1.0182 |
| 2024-12-24 | 1.0187 | 1.0187 |
| 2024-12-23 | 1.0183 | 1.0183 |
| 2024-12-20 | 1.0184 | 1.0184 |
| 2024-12-19 | 1.0175 | 1.0175 |
| 2024-12-18 | 1.0178 | 1.0178 |
| 2024-12-17 | 1.0179 | 1.0179 |
| 2024-12-16 | 1.0187 | 1.0187 |
| 2024-12-13 | 1.0189 | 1.0189 |
| 2024-12-12 | 1.0192 | 1.0192 |
| 2024-12-11 | 1.0181 | 1.0181 |
| 2024-12-10 | 1.0172 | 1.0172 |
| 2024-12-09 | 1.0157 | 1.0157 |
| 2024-12-06 | 1.0151 | 1.0151 |
| 2024-12-05 | 1.0145 | 1.0145 |
| 2024-12-04 | 1.0141 | 1.0141 |
| 2024-12-03 | 1.0141 | 1.0141 |
| 2024-12-02 | 1.0138 | 1.0138 |
| 2024-11-29 | 1.0123 | 1.0123 |
| 2024-11-28 | 1.0114 | 1.0114 |
| 2024-11-27 | 1.0113 | 1.0113 |
| 2024-11-26 | 1.0103 | 1.0103 |
| 2024-11-25 | 1.0104 | 1.0104 |
| 2024-11-22 | 1.0103 | 1.0103 |
| 2024-11-21 | 1.0113 | 1.0113 |
| 2024-11-20 | 1.0110 | 1.0110 |
| 2024-11-19 | 1.0104 | 1.0104 |
| 2024-11-18 | 1.0097 | 1.0097 |
| 2024-11-15 | 1.0101 | 1.0101 |
| 2024-11-14 | 1.0105 | 1.0105 |
| 2024-11-13 | 1.0114 | 1.0114 |
| 2024-11-12 | 1.0112 | 1.0112 |
| 2024-11-11 | 1.0116 | 1.0116 |
| 2024-11-08 | 1.0109 | 1.0109 |
| 2024-11-07 | 1.0115 | 1.0115 |
| 2024-11-06 | 1.0100 | 1.0100 |
| 2024-11-05 | 1.0102 | 1.0102 |
| 2024-11-04 | 1.0090 | 1.0090 |
| 2024-11-01 | 1.0081 | 1.0081 |
| 2024-10-31 | 1.0072 | 1.0072 |
| 2024-10-30 | 1.0069 | 1.0069 |
| 2024-10-29 | 1.0073 | 1.0073 |
| 2024-10-28 | 1.0080 | 1.0080 |
| 2024-10-25 | 1.0076 | 1.0076 |
| 2024-10-24 | 1.0074 | 1.0074 |
| 2024-10-23 | 1.0080 | 1.0080 |
| 2024-10-22 | 1.0084 | 1.0084 |
| 2024-10-21 | 1.0086 | 1.0086 |
| 2024-10-18 | 1.0085 | 1.0085 |
| 2024-10-17 | 1.0076 | 1.0076 |
| 2024-10-16 | 1.0077 | 1.0077 |
| 2024-10-15 | 1.0070 | 1.0070 |
| 2024-10-14 | 1.0072 | 1.0072 |
| 2024-10-11 | 1.0041 | 1.0041 |
| 2024-10-10 | 1.0035 | 1.0035 |
| 2024-10-09 | 1.0015 | 1.0015 |
| 2024-10-08 | 1.0068 | 1.0068 |
| 2024-09-30 | 1.0062 | 1.0062 |
| 2024-09-27 | 1.0058 | 1.0058 |
| 2024-09-26 | 1.0070 | 1.0070 |
| 2024-09-25 | 1.0059 | 1.0059 |
| 2024-09-24 | 1.0048 | 1.0048 |
| 2024-09-23 | 1.0033 | 1.0033 |
| 2024-09-20 | 1.0031 | 1.0031 |
| 2024-09-19 | 1.0033 | 1.0033 |
| 2024-09-18 | 1.0029 | 1.0029 |
| 2024-09-13 | 1.0022 | 1.0022 |
| 2024-09-12 | 1.0020 | 1.0020 |
| 2024-09-11 | 1.0018 | 1.0018 |
| 2024-09-10 | 1.0020 | 1.0020 |
| 2024-09-09 | 1.0022 | 1.0022 |
| 2024-09-06 | 1.0026 | 1.0026 |
| 2024-09-05 | 1.0028 | 1.0028 |
| 2024-09-04 | 1.0026 | 1.0026 |
| 2024-09-03 | 1.0026 | 1.0026 |
| 2024-09-02 | 1.0024 | 1.0024 |
| 2024-08-30 | 1.0021 | 1.0021 |
| 2024-08-29 | 1.0014 | 1.0014 |
| 2024-08-28 | 1.0013 | 1.0013 |
| 2024-08-27 | 1.0010 | 1.0010 |
| 2024-08-26 | 1.0019 | 1.0019 |
| 2024-08-23 | 1.0023 | 1.0023 |
| 2024-08-22 | 1.0024 | 1.0024 |
| 2024-08-21 | 1.0023 | 1.0023 |
| 2024-08-20 | 1.0027 | 1.0027 |
| 2024-08-19 | 1.0029 | 1.0029 |
| 2024-08-16 | 1.0024 | 1.0024 |
| 2024-08-09 | 1.0027 | 1.0027 |
