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
国投瑞银中高等级债券E(023490)
2025-04-15
1.1453
-0.0611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
