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
国投瑞银和兴债券E(023465)
2025-04-25
1.0206
0.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 1.0206 | 1.0206 |
| 2025-04-24 | 1.0201 | 1.0201 |
| 2025-04-23 | 1.0204 | 1.0204 |
| 2025-04-22 | 1.0206 | 1.0206 |
| 2025-04-21 | 1.0200 | 1.0200 |
| 2025-04-18 | 1.0199 | 1.0199 |
| 2025-04-17 | 1.0196 | 1.0196 |
| 2025-04-16 | 1.0194 | 1.0194 |
| 2025-04-15 | 1.0195 | 1.0195 |
| 2025-04-14 | 1.0190 | 1.0190 |
| 2025-04-11 | 1.0179 | 1.0179 |
| 2025-04-10 | 1.0180 | 1.0180 |
| 2025-04-09 | 1.0156 | 1.0156 |
| 2025-04-08 | 1.0157 | 1.0157 |
| 2025-04-07 | 1.0149 | 1.0149 |
| 2025-04-03 | 1.0223 | 1.0223 |
| 2025-04-02 | 1.0227 | 1.0227 |
| 2025-04-01 | 1.0222 | 1.0222 |
| 2025-03-31 | 1.0220 | 1.0220 |
| 2025-03-28 | 1.0221 | 1.0221 |
| 2025-03-27 | 1.0224 | 1.0224 |
| 2025-03-26 | 1.0222 | 1.0222 |
| 2025-03-25 | 1.0227 | 1.0227 |
| 2025-03-24 | 1.0226 | 1.0226 |
| 2025-03-21 | 1.0216 | 1.0216 |
| 2025-03-20 | 1.0233 | 1.0233 |
| 2025-03-19 | 1.0237 | 1.0237 |
| 2025-03-18 | 1.0228 | 1.0228 |
| 2025-03-17 | 1.0211 | 1.0211 |
| 2025-03-14 | 1.0223 | 1.0223 |
| 2025-03-13 | 1.0195 | 1.0195 |
| 2025-03-12 | 1.0189 | 1.0189 |
| 2025-03-11 | 1.0186 | 1.0186 |
| 2025-03-10 | 1.0197 | 1.0197 |
| 2025-03-07 | 1.0205 | 1.0205 |
| 2025-03-06 | 1.0214 | 1.0214 |
| 2025-03-05 | 1.0207 | 1.0207 |
| 2025-03-04 | 1.0194 | 1.0194 |
| 2025-03-03 | 1.0195 | 1.0195 |
| 2025-02-28 | 1.0186 | 1.0186 |
