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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银融华债券(121001)

2020-12-03     1.5353-0.1496%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3041,323.09-6,156.06-217,431.08
2007-03-3147,479.1538,391.25-211,275.02
2006-12-319,087.90-2,059.24-249,666.27
2006-09-3011,147.14-611.80-247,607.03
2006-06-3011,758.94-11,991.02-246,995.23
2006-03-3123,749.96-5,371.07-235,004.21
2005-12-3129,121.03-9,398.63-229,633.14
2005-09-3038,519.66-8,421.68-220,234.51
2005-06-3046,941.34-1,247.30-211,812.83
2005-03-3148,188.64-3,089.86-210,565.53
2004-12-3151,278.50-82.33-207,475.67
2004-09-3051,360.83-41,705.95-207,393.34
2004-06-3093,066.78-1,998.79-165,687.39
2004-03-3195,065.57-11,417.48-163,688.60
2003-12-31106,483.05-57,999.57-152,271.12
2003-09-30164,482.62-94,372.83-94,271.55
2003-06-30258,855.45101.28101.28
2003-04-16258,754.17----