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
- 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
国投瑞银和景180天持有期债券A(020307)
2024-05-21
1.0097
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0097 | 1.0097 |
| 2024-05-17 | 1.0095 | 1.0095 |
| 2024-05-16 | 1.0094 | 1.0094 |
| 2024-05-15 | 1.0095 | 1.0095 |
| 2024-05-14 | 1.0094 | 1.0094 |
| 2024-05-13 | 1.0091 | 1.0091 |
| 2024-05-10 | 1.0088 | 1.0088 |
| 2024-05-09 | 1.0087 | 1.0087 |
| 2024-05-08 | 1.0088 | 1.0088 |
| 2024-05-07 | 1.0088 | 1.0088 |
| 2024-05-06 | 1.0081 | 1.0081 |
| 2024-04-30 | 1.0076 | 1.0076 |
| 2024-04-29 | 1.0069 | 1.0069 |
| 2024-04-26 | 1.0080 | 1.0080 |
| 2024-04-25 | 1.0086 | 1.0086 |
| 2024-04-24 | 1.0087 | 1.0087 |
| 2024-04-23 | 1.0095 | 1.0095 |
| 2024-04-22 | 1.0092 | 1.0092 |
| 2024-04-19 | 1.0086 | 1.0086 |
| 2024-04-18 | 1.0083 | 1.0083 |
| 2024-04-17 | 1.0077 | 1.0077 |
| 2024-04-16 | 1.0074 | 1.0074 |
| 2024-04-15 | 1.0074 | 1.0074 |
| 2024-04-12 | 1.0071 | 1.0071 |
| 2024-04-11 | 1.0065 | 1.0065 |
| 2024-04-10 | 1.0061 | 1.0061 |
| 2024-04-09 | 1.0060 | 1.0060 |
| 2024-04-08 | 1.0055 | 1.0055 |
| 2024-04-03 | 1.0050 | 1.0050 |
| 2024-04-02 | 1.0046 | 1.0046 |
| 2024-04-01 | 1.0042 | 1.0042 |
| 2024-03-29 | 1.0043 | 1.0043 |
| 2024-03-28 | 1.0040 | 1.0040 |
| 2024-03-27 | 1.0041 | 1.0041 |
| 2024-03-26 | 1.0037 | 1.0037 |
| 2024-03-25 | 1.0037 | 1.0037 |
| 2024-03-22 | 1.0038 | 1.0038 |
| 2024-03-21 | 1.0040 | 1.0040 |
| 2024-03-20 | 1.0038 | 1.0038 |
| 2024-03-19 | 1.0039 | 1.0039 |
| 2024-03-18 | 1.0035 | 1.0035 |
| 2024-03-15 | 1.0031 | 1.0031 |
| 2024-03-14 | 1.0026 | 1.0026 |
| 2024-03-13 | 1.0029 | 1.0029 |
| 2024-03-12 | 1.0032 | 1.0032 |
| 2024-03-11 | 1.0039 | 1.0039 |
| 2024-03-08 | 1.0041 | 1.0041 |
| 2024-03-07 | 1.0041 | 1.0041 |
| 2024-03-06 | 1.0038 | 1.0038 |
| 2024-03-05 | 1.0033 | 1.0033 |
| 2024-03-04 | 1.0033 | 1.0033 |
| 2024-03-01 | 1.0030 | 1.0030 |
| 2024-02-29 | 1.0035 | 1.0035 |
| 2024-02-28 | 1.0031 | 1.0031 |
| 2024-02-27 | 1.0029 | 1.0029 |
| 2024-02-26 | 1.0027 | 1.0027 |
| 2024-02-23 | 1.0024 | 1.0024 |
| 2024-02-22 | 1.0020 | 1.0020 |
| 2024-02-21 | 1.0018 | 1.0018 |
| 2024-02-20 | 1.0016 | 1.0016 |
| 2024-02-19 | 1.0012 | 1.0012 |
| 2024-02-08 | 1.0006 | 1.0006 |
| 2024-02-02 | 1.0004 | 1.0004 |
| 2024-01-26 | 1.0000 | 1.0000 |
