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
国投瑞银中高等级债券E(023490)
2025-05-30
1.1508
0.0609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1508 | 1.1588 |
| 2025-05-29 | 1.1501 | 1.1581 |
| 2025-05-28 | 1.1502 | 1.1582 |
| 2025-05-27 | 1.1502 | 1.1582 |
| 2025-05-26 | 1.1508 | 1.1588 |
| 2025-05-23 | 1.1506 | 1.1586 |
| 2025-05-22 | 1.1509 | 1.1589 |
| 2025-05-21 | 1.1508 | 1.1588 |
| 2025-05-20 | 1.1509 | 1.1589 |
| 2025-05-19 | 1.1505 | 1.1585 |
| 2025-05-16 | 1.1497 | 1.1577 |
| 2025-05-15 | 1.1496 | 1.1576 |
| 2025-05-14 | 1.1502 | 1.1582 |
| 2025-05-13 | 1.1503 | 1.1583 |
| 2025-05-12 | 1.1496 | 1.1576 |
| 2025-05-09 | 1.1498 | 1.1578 |
| 2025-05-08 | 1.1505 | 1.1585 |
| 2025-05-07 | 1.1487 | 1.1567 |
| 2025-05-06 | 1.1489 | 1.1569 |
| 2025-04-30 | 1.1475 | 1.1555 |
| 2025-04-29 | 1.1472 | 1.1552 |
| 2025-04-28 | 1.1460 | 1.1540 |
| 2025-04-25 | 1.1463 | 1.1543 |
| 2025-04-24 | 1.1458 | 1.1538 |
| 2025-04-23 | 1.1460 | 1.1540 |
| 2025-04-22 | 1.1459 | 1.1539 |
| 2025-04-21 | 1.1450 | 1.1530 |
| 2025-04-18 | 1.1446 | 1.1526 |
| 2025-04-17 | 1.1444 | 1.1524 |
| 2025-04-16 | 1.1445 | 1.1525 |
| 2025-04-15 | 1.1453 | 1.1533 |
| 2025-04-14 | 1.1500 | 1.1540 |
| 2025-04-11 | 1.1495 | 1.1535 |
| 2025-04-10 | 1.1498 | 1.1538 |
| 2025-04-09 | 1.1490 | 1.1530 |
| 2025-04-08 | 1.1477 | 1.1517 |
| 2025-04-07 | 1.1477 | 1.1517 |
| 2025-04-03 | 1.1507 | 1.1547 |
| 2025-04-02 | 1.1501 | 1.1541 |
| 2025-04-01 | 1.1491 | 1.1531 |
| 2025-03-31 | 1.1484 | 1.1524 |
| 2025-03-28 | 1.1488 | 1.1528 |
| 2025-03-27 | 1.1496 | 1.1536 |
| 2025-03-26 | 1.1493 | 1.1533 |
| 2025-03-25 | 1.1481 | 1.1521 |
| 2025-03-24 | 1.1477 | 1.1517 |
| 2025-03-21 | 1.1479 | 1.1519 |
| 2025-03-20 | 1.1498 | 1.1538 |
| 2025-03-19 | 1.1491 | 1.1531 |
| 2025-03-18 | 1.1494 | 1.1534 |
| 2025-03-17 | 1.1487 | 1.1527 |
| 2025-03-14 | 1.1497 | 1.1537 |
| 2025-03-13 | 1.1523 | 1.1523 |
| 2025-03-12 | 1.1535 | 1.1535 |
| 2025-03-11 | 1.1518 | 1.1518 |
| 2025-03-10 | 1.1538 | 1.1538 |
| 2025-03-07 | 1.1541 | 1.1541 |
| 2025-03-06 | 1.1556 | 1.1556 |
| 2025-03-05 | 1.1537 | 1.1537 |
| 2025-03-04 | 1.1524 | 1.1524 |
| 2025-03-03 | 1.1515 | 1.1515 |
| 2025-02-28 | 1.1517 | 1.1517 |
| 2025-02-27 | 1.1550 | 1.1550 |
| 2025-02-26 | 1.1569 | 1.1569 |
| 2025-02-25 | 1.1554 | 1.1554 |
