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E(023063)
2025-03-13
1.0163
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 1.0163 | 1.0163 |
| 2025-03-12 | 1.0161 | 1.0161 |
| 2025-03-11 | 1.0154 | 1.0154 |
| 2025-03-10 | 1.0169 | 1.0169 |
| 2025-03-07 | 1.0176 | 1.0176 |
| 2025-03-06 | 1.0185 | 1.0185 |
| 2025-03-05 | 1.0182 | 1.0182 |
| 2025-03-04 | 1.0174 | 1.0174 |
| 2025-03-03 | 1.0172 | 1.0172 |
| 2025-02-28 | 1.0164 | 1.0164 |
| 2025-02-27 | 1.0174 | 1.0174 |
| 2025-02-26 | 1.0183 | 1.0183 |
| 2025-02-25 | 1.0169 | 1.0169 |
| 2025-02-24 | 1.0176 | 1.0176 |
| 2025-02-21 | 1.0188 | 1.0188 |
| 2025-02-20 | 1.0191 | 1.0191 |
| 2025-02-19 | 1.0199 | 1.0199 |
| 2025-02-18 | 1.0193 | 1.0193 |
| 2025-02-17 | 1.0208 | 1.0208 |
| 2025-02-14 | 1.0212 | 1.0212 |
| 2025-02-13 | 1.0214 | 1.0214 |
| 2025-02-12 | 1.0215 | 1.0215 |
| 2025-02-11 | 1.0211 | 1.0211 |
| 2025-02-10 | 1.0216 | 1.0216 |
| 2025-02-07 | 1.0221 | 1.0221 |
| 2025-02-06 | 1.0214 | 1.0214 |
| 2025-02-05 | 1.0203 | 1.0203 |
| 2025-01-27 | 1.0202 | 1.0202 |
| 2025-01-24 | 1.0193 | 1.0193 |
| 2025-01-23 | 1.0188 | 1.0188 |
| 2025-01-22 | 1.0192 | 1.0192 |
| 2025-01-21 | 1.0196 | 1.0196 |
| 2025-01-20 | 1.0193 | 1.0193 |
| 2025-01-17 | 1.0192 | 1.0192 |
| 2025-01-16 | 1.0189 | 1.0189 |
| 2025-01-15 | 1.0195 | 1.0195 |
| 2025-01-14 | 1.0192 | 1.0192 |
| 2025-01-13 | 1.0173 | 1.0173 |
| 2025-01-10 | 1.0183 | 1.0183 |
| 2025-01-09 | 1.0188 | 1.0188 |
| 2025-01-08 | 1.0191 | 1.0191 |
| 2025-01-07 | 1.0195 | 1.0195 |
| 2025-01-06 | 1.0196 | 1.0196 |
| 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 |
