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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银岁赢利债券(002355)

2020-09-30     1.12400.0890%
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净值发布日期 单位净值 累计净值
2020-09-301.12401.1370
2020-09-291.12301.1360
2020-09-281.12301.1360
2020-09-251.12301.1360
2020-09-241.12301.1360
2020-09-231.12301.1360
2020-09-221.12301.1360
2020-09-211.12201.1350
2020-09-181.12201.1350
2020-09-171.12201.1350
2020-09-161.12201.1350
2020-09-151.12201.1350
2020-09-141.12201.1350
2020-09-111.12201.1350
2020-09-101.12201.1350
2020-09-091.12101.1340
2020-09-081.12101.1340
2020-09-071.12101.1340
2020-09-041.12101.1340
2020-09-031.12201.1350
2020-09-021.12301.1360
2020-09-011.12301.1360
2020-08-311.12201.1350
2020-08-281.12201.1350
2020-08-271.12201.1350
2020-08-261.12201.1350
2020-08-251.12301.1360
2020-08-241.12401.1370
2020-08-211.12401.1370
2020-08-201.12401.1370
2020-08-191.12401.1370
2020-08-181.12501.1380
2020-08-171.12501.1380
2020-08-141.12401.1370
2020-08-131.12401.1370
2020-08-121.12501.1380
2020-08-111.12501.1380
2020-08-101.12401.1370
2020-08-071.12401.1370
2020-08-061.12401.1370
2020-08-051.12401.1370
2020-08-041.12401.1370
2020-08-031.12401.1370
2020-07-311.12401.1370
2020-07-301.12301.1360
2020-07-291.12301.1360
2020-07-281.12301.1360
2020-07-271.12501.1380
2020-07-241.12501.1380
2020-07-231.12501.1380
2020-07-221.12401.1370
2020-07-211.12401.1370
2020-07-201.12301.1360
2020-07-171.12201.1350
2020-07-161.12101.1340
2020-07-151.12101.1340
2020-07-141.12101.1340
2020-07-131.11901.1320
2020-07-101.12001.1330
2020-07-091.12001.1330
2020-07-081.12101.1340
2020-07-071.12101.1340
2020-07-061.12301.1360
2020-07-031.12501.1380
2020-07-021.12501.1380
2020-07-011.12501.1380
2020-06-301.12501.1380
2020-06-291.12501.1380
2020-06-241.12501.1380
2020-06-231.12301.1360
2020-06-221.12401.1370
2020-06-191.12401.1370
2020-06-181.12501.1380
2020-06-171.12501.1380
2020-06-161.12601.1390
2020-06-151.12701.1400
2020-06-121.12701.1400
2020-06-111.12601.1390
2020-06-101.12501.1380
2020-06-091.12501.1380
2020-06-081.12501.1380
2020-06-051.12501.1380
2020-06-041.12501.1380
2020-06-031.12701.1400
2020-06-021.12901.1420
2020-06-011.13201.1450
2020-05-291.13201.1450
2020-05-281.13201.1450
2020-05-271.13201.1450
2020-05-261.13301.1460
2020-05-251.13501.1480
2020-05-221.13601.1490
2020-05-211.13501.1480
2020-05-201.13501.1480
2020-05-191.13601.1490
2020-05-181.13601.1490
2020-05-151.13701.1500
2020-05-141.13501.1480
2020-05-131.13501.1480
2020-05-121.13601.1490
2020-05-111.13501.1480
2020-05-081.13701.1500
2020-05-071.13701.1500
2020-05-061.13801.1510
2020-04-301.14001.1530
2020-04-291.14001.1530
2020-04-281.14001.1530
2020-04-271.14001.1530
2020-04-241.14001.1530
2020-04-231.14001.1530
2020-04-221.14001.1530
2020-04-211.13901.1520
2020-04-201.13801.1510
2020-04-171.13701.1500
2020-04-161.13601.1490
2020-04-151.13601.1490
2020-04-141.13601.1490
2020-04-131.13601.1490
2020-04-101.13501.1480
2020-04-091.13501.1480