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
国投瑞银稳定增利债券E(023470)
2025-04-15
1.0397
-0.0577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.0397 | 1.0397 |
| 2025-04-14 | 1.0403 | 1.0403 |
| 2025-04-11 | 1.0396 | 1.0396 |
| 2025-04-10 | 1.0405 | 1.0405 |
| 2025-04-09 | 1.0393 | 1.0393 |
| 2025-04-08 | 1.0373 | 1.0373 |
| 2025-04-07 | 1.0366 | 1.0366 |
| 2025-04-03 | 1.0419 | 1.0419 |
| 2025-04-02 | 1.0413 | 1.0413 |
| 2025-04-01 | 1.0403 | 1.0403 |
| 2025-03-31 | 1.0393 | 1.0393 |
| 2025-03-28 | 1.0400 | 1.0400 |
| 2025-03-27 | 1.0410 | 1.0410 |
| 2025-03-26 | 1.0408 | 1.0408 |
| 2025-03-25 | 1.0396 | 1.0396 |
| 2025-03-24 | 1.0383 | 1.0383 |
| 2025-03-21 | 1.0387 | 1.0387 |
| 2025-03-20 | 1.0407 | 1.0407 |
| 2025-03-19 | 1.0397 | 1.0397 |
| 2025-03-18 | 1.0400 | 1.0400 |
| 2025-03-17 | 1.0398 | 1.0398 |
| 2025-03-14 | 1.0403 | 1.0403 |
| 2025-03-13 | 1.0391 | 1.0391 |
| 2025-03-12 | 1.0396 | 1.0396 |
| 2025-03-11 | 1.0384 | 1.0384 |
| 2025-03-10 | 1.0409 | 1.0409 |
| 2025-03-07 | 1.0411 | 1.0411 |
| 2025-03-06 | 1.0420 | 1.0420 |
| 2025-03-05 | 1.0414 | 1.0414 |
| 2025-03-04 | 1.0408 | 1.0408 |
| 2025-03-03 | 1.0403 | 1.0403 |
| 2025-02-28 | 1.0404 | 1.0404 |
| 2025-02-27 | 1.0420 | 1.0420 |
| 2025-02-26 | 1.0431 | 1.0431 |
| 2025-02-25 | 1.0410 | 1.0410 |
