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基金费率

投资组合

基金概况

财务数据

国投瑞银和泰6个月债券(005019)

2025-06-30     1.05380.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31294,141.360.00-6,885.82
2024-12-31294,141.360.00-6,885.82
2024-09-30294,141.360.00-6,885.82
2024-06-30294,141.360.00-6,885.82
2024-03-31294,141.36-6,886.60-6,885.82
2023-12-31301,027.960.000.78
2023-09-30301,027.960.010.78
2023-06-30301,027.950.000.77
2023-03-31301,027.95-0.030.77
2022-12-31301,027.980.000.80
2022-09-30301,027.98-1.900.80
2022-06-30301,029.880.002.70
2022-03-31301,029.880.002.70
2021-12-31301,029.880.002.70
2021-09-30301,029.880.002.70
2021-06-30301,029.880.002.70
2021-03-31301,029.882.702.70
2020-12-31301,027.180.000.00
2020-09-30301,027.180.000.00
2020-06-30301,027.180.000.00
2020-03-31301,027.180.000.00
2019-12-31301,027.180.000.00
2019-09-30301,027.180.000.00
2019-06-30301,027.180.000.00
2019-03-31301,027.180.000.00
2018-12-31301,027.180.000.00
2018-09-30301,027.180.000.00
2018-06-30301,027.180.000.00
2018-03-31301,027.180.000.00
2017-12-31301,027.180.000.00
2017-11-24301,027.18----