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C(020247)
2025-01-27
1.0180
0.0885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0180 | 1.0180 |
| 2025-01-24 | 1.0171 | 1.0171 |
| 2025-01-23 | 1.0166 | 1.0166 |
| 2025-01-22 | 1.0171 | 1.0171 |
| 2025-01-21 | 1.0174 | 1.0174 |
| 2025-01-20 | 1.0171 | 1.0171 |
| 2025-01-17 | 1.0170 | 1.0170 |
| 2025-01-16 | 1.0168 | 1.0168 |
| 2025-01-15 | 1.0173 | 1.0173 |
| 2025-01-14 | 1.0171 | 1.0171 |
| 2025-01-13 | 1.0152 | 1.0152 |
| 2025-01-10 | 1.0161 | 1.0161 |
| 2025-01-09 | 1.0166 | 1.0166 |
| 2025-01-08 | 1.0170 | 1.0170 |
| 2025-01-07 | 1.0174 | 1.0174 |
| 2025-01-06 | 1.0175 | 1.0175 |
| 2025-01-03 | 1.0177 | 1.0177 |
| 2025-01-02 | 1.0179 | 1.0179 |
| 2024-12-31 | 1.0181 | 1.0181 |
| 2024-12-30 | 1.0178 | 1.0178 |
| 2024-12-27 | 1.0175 | 1.0175 |
| 2024-12-26 | 1.0167 | 1.0167 |
| 2024-12-25 | 1.0161 | 1.0161 |
| 2024-12-24 | 1.0167 | 1.0167 |
| 2024-12-23 | 1.0162 | 1.0162 |
| 2024-12-20 | 1.0164 | 1.0164 |
| 2024-12-19 | 1.0155 | 1.0155 |
| 2024-12-18 | 1.0158 | 1.0158 |
| 2024-12-17 | 1.0159 | 1.0159 |
| 2024-12-16 | 1.0167 | 1.0167 |
| 2024-12-13 | 1.0169 | 1.0169 |
| 2024-12-12 | 1.0173 | 1.0173 |
| 2024-12-11 | 1.0162 | 1.0162 |
| 2024-12-10 | 1.0153 | 1.0153 |
| 2024-12-09 | 1.0138 | 1.0138 |
| 2024-12-06 | 1.0133 | 1.0133 |
| 2024-12-05 | 1.0126 | 1.0126 |
| 2024-12-04 | 1.0122 | 1.0122 |
| 2024-12-03 | 1.0122 | 1.0122 |
| 2024-12-02 | 1.0120 | 1.0120 |
| 2024-11-29 | 1.0105 | 1.0105 |
| 2024-11-28 | 1.0096 | 1.0096 |
| 2024-11-27 | 1.0095 | 1.0095 |
| 2024-11-26 | 1.0086 | 1.0086 |
| 2024-11-25 | 1.0087 | 1.0087 |
| 2024-11-22 | 1.0086 | 1.0086 |
| 2024-11-21 | 1.0096 | 1.0096 |
| 2024-11-20 | 1.0093 | 1.0093 |
| 2024-11-19 | 1.0087 | 1.0087 |
| 2024-11-18 | 1.0080 | 1.0080 |
| 2024-11-15 | 1.0084 | 1.0084 |
| 2024-11-14 | 1.0088 | 1.0088 |
| 2024-11-13 | 1.0098 | 1.0098 |
| 2024-11-12 | 1.0096 | 1.0096 |
| 2024-11-11 | 1.0100 | 1.0100 |
| 2024-11-08 | 1.0093 | 1.0093 |
| 2024-11-07 | 1.0099 | 1.0099 |
| 2024-11-06 | 1.0085 | 1.0085 |
| 2024-11-05 | 1.0087 | 1.0087 |
| 2024-11-04 | 1.0075 | 1.0075 |
| 2024-11-01 | 1.0066 | 1.0066 |
| 2024-10-31 | 1.0057 | 1.0057 |
| 2024-10-30 | 1.0054 | 1.0054 |
| 2024-10-29 | 1.0058 | 1.0058 |
| 2024-10-28 | 1.0065 | 1.0065 |
| 2024-10-25 | 1.0062 | 1.0062 |
| 2024-10-24 | 1.0060 | 1.0060 |
| 2024-10-23 | 1.0066 | 1.0066 |
| 2024-10-22 | 1.0070 | 1.0070 |
| 2024-10-21 | 1.0073 | 1.0073 |
| 2024-10-18 | 1.0072 | 1.0072 |
| 2024-10-17 | 1.0063 | 1.0063 |
| 2024-10-16 | 1.0064 | 1.0064 |
| 2024-10-15 | 1.0057 | 1.0057 |
| 2024-10-14 | 1.0059 | 1.0059 |
| 2024-10-11 | 1.0029 | 1.0029 |
| 2024-10-10 | 1.0023 | 1.0023 |
| 2024-10-09 | 1.0003 | 1.0003 |
| 2024-10-08 | 1.0055 | 1.0055 |
| 2024-09-30 | 1.0050 | 1.0050 |
| 2024-09-27 | 1.0047 | 1.0047 |
| 2024-09-26 | 1.0059 | 1.0059 |
| 2024-09-25 | 1.0048 | 1.0048 |
| 2024-09-24 | 1.0037 | 1.0037 |
| 2024-09-23 | 1.0023 | 1.0023 |
| 2024-09-20 | 1.0021 | 1.0021 |
| 2024-09-19 | 1.0023 | 1.0023 |
| 2024-09-18 | 1.0019 | 1.0019 |
| 2024-09-13 | 1.0013 | 1.0013 |
| 2024-09-12 | 1.0011 | 1.0011 |
| 2024-09-11 | 1.0009 | 1.0009 |
| 2024-09-10 | 1.0011 | 1.0011 |
| 2024-09-09 | 1.0013 | 1.0013 |
| 2024-09-06 | 1.0017 | 1.0017 |
| 2024-09-05 | 1.0020 | 1.0020 |
| 2024-09-04 | 1.0018 | 1.0018 |
| 2024-09-03 | 1.0018 | 1.0018 |
| 2024-09-02 | 1.0015 | 1.0015 |
| 2024-08-30 | 1.0013 | 1.0013 |
| 2024-08-29 | 1.0006 | 1.0006 |
| 2024-08-28 | 1.0005 | 1.0005 |
| 2024-08-27 | 1.0003 | 1.0003 |
| 2024-08-26 | 1.0012 | 1.0012 |
| 2024-08-23 | 1.0016 | 1.0016 |
| 2024-08-22 | 1.0017 | 1.0017 |
| 2024-08-21 | 1.0016 | 1.0016 |
| 2024-08-20 | 1.0020 | 1.0020 |
| 2024-08-19 | 1.0022 | 1.0022 |
| 2024-08-16 | 1.0018 | 1.0018 |
| 2024-08-09 | 1.0021 | 1.0021 |
