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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银稳定增利债券(121009)

2021-03-05     1.0175-0.0098%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2020-06-30159.6553.220.000.000.00
2019-12-31222.7074.230.000.000.00
2019-06-30110.3536.780.000.000.00
2018-12-31245.9281.970.000.000.00
2018-06-30126.6042.200.000.000.00
2017-12-31316.91105.640.000.000.00
2017-06-30165.1455.050.000.000.00
2016-12-31742.14247.380.000.000.00
2016-06-30433.64144.550.000.000.00
2015-12-311,225.89408.630.000.000.00
2015-06-30573.29191.100.000.000.00
2014-12-31925.85308.620.000.000.00
2014-06-30403.70134.570.000.000.00
2013-12-31918.00306.000.000.000.00
2013-06-30466.92155.640.000.000.00
2012-12-311,098.46366.150.000.000.00
2012-06-30616.50205.500.000.000.00
2011-12-311,337.68445.890.000.000.00
2011-06-30749.59249.860.000.000.00
2010-12-311,549.75516.580.000.000.00
2010-06-30729.58243.190.000.000.00
2009-12-311,348.32449.440.000.000.00
2009-06-30795.75265.2530.870.00426.08
2008-12-312,243.04747.681,074.290.001,209.12
2008-06-301,197.65399.220.000.000.00