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C(020308)
2024-05-10
1.0076
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0076 | 1.0076 |
| 2024-05-09 | 1.0075 | 1.0075 |
| 2024-05-08 | 1.0077 | 1.0077 |
| 2024-05-07 | 1.0076 | 1.0076 |
| 2024-05-06 | 1.0070 | 1.0070 |
| 2024-04-30 | 1.0066 | 1.0066 |
| 2024-04-29 | 1.0059 | 1.0059 |
| 2024-04-26 | 1.0070 | 1.0070 |
| 2024-04-25 | 1.0077 | 1.0077 |
| 2024-04-24 | 1.0077 | 1.0077 |
| 2024-04-23 | 1.0086 | 1.0086 |
| 2024-04-22 | 1.0082 | 1.0082 |
| 2024-04-19 | 1.0077 | 1.0077 |
| 2024-04-18 | 1.0074 | 1.0074 |
| 2024-04-17 | 1.0068 | 1.0068 |
| 2024-04-16 | 1.0065 | 1.0065 |
| 2024-04-15 | 1.0065 | 1.0065 |
| 2024-04-12 | 1.0063 | 1.0063 |
| 2024-04-11 | 1.0057 | 1.0057 |
| 2024-04-10 | 1.0053 | 1.0053 |
| 2024-04-09 | 1.0052 | 1.0052 |
| 2024-04-08 | 1.0047 | 1.0047 |
| 2024-04-03 | 1.0042 | 1.0042 |
| 2024-04-02 | 1.0039 | 1.0039 |
| 2024-04-01 | 1.0034 | 1.0034 |
| 2024-03-29 | 1.0036 | 1.0036 |
| 2024-03-28 | 1.0034 | 1.0034 |
| 2024-03-27 | 1.0034 | 1.0034 |
| 2024-03-26 | 1.0031 | 1.0031 |
| 2024-03-25 | 1.0031 | 1.0031 |
| 2024-03-22 | 1.0032 | 1.0032 |
| 2024-03-21 | 1.0034 | 1.0034 |
| 2024-03-20 | 1.0032 | 1.0032 |
| 2024-03-19 | 1.0033 | 1.0033 |
| 2024-03-18 | 1.0030 | 1.0030 |
| 2024-03-15 | 1.0025 | 1.0025 |
| 2024-03-14 | 1.0021 | 1.0021 |
| 2024-03-13 | 1.0024 | 1.0024 |
| 2024-03-12 | 1.0027 | 1.0027 |
| 2024-03-11 | 1.0034 | 1.0034 |
| 2024-03-08 | 1.0036 | 1.0036 |
| 2024-03-07 | 1.0036 | 1.0036 |
| 2024-03-06 | 1.0034 | 1.0034 |
| 2024-03-05 | 1.0029 | 1.0029 |
| 2024-03-04 | 1.0028 | 1.0028 |
| 2024-03-01 | 1.0026 | 1.0026 |
| 2024-02-29 | 1.0031 | 1.0031 |
| 2024-02-28 | 1.0027 | 1.0027 |
| 2024-02-27 | 1.0026 | 1.0026 |
| 2024-02-26 | 1.0023 | 1.0023 |
| 2024-02-23 | 1.0021 | 1.0021 |
| 2024-02-22 | 1.0017 | 1.0017 |
| 2024-02-21 | 1.0015 | 1.0015 |
| 2024-02-20 | 1.0013 | 1.0013 |
| 2024-02-19 | 1.0009 | 1.0009 |
| 2024-02-08 | 1.0005 | 1.0005 |
| 2024-02-02 | 1.0004 | 1.0004 |
| 2024-01-26 | 1.0000 | 1.0000 |
