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国投瑞银和旭一年持有债券C(012018)

2021-11-30     1.02030.0000%
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净值发布日期 单位净值 累计净值
2021-11-301.02031.0203
2021-11-291.02031.0203
2021-11-261.01731.0173
2021-11-251.02041.0204
2021-11-241.01961.0196
2021-11-231.02141.0214
2021-11-221.02261.0226
2021-11-191.02181.0218
2021-11-181.01851.0185
2021-11-171.01981.0198
2021-11-161.01931.0193
2021-11-151.01891.0189
2021-11-121.01581.0158
2021-11-111.01511.0151
2021-11-101.01391.0139
2021-11-091.01361.0136
2021-11-081.01051.0105
2021-11-051.00991.0099
2021-11-041.01131.0113
2021-11-031.00811.0081
2021-11-021.00801.0080
2021-11-011.00701.0070
2021-10-291.00311.0031
2021-10-281.00321.0032
2021-10-271.00131.0013
2021-10-261.00101.0010
2021-10-250.99960.9996
2021-10-220.99940.9994
2021-10-210.99870.9987
2021-10-200.99880.9988
2021-10-190.99870.9987
2021-10-180.99540.9954
2021-10-150.99620.9962
2021-10-140.99540.9954
2021-10-130.99500.9950
2021-10-120.99560.9956
2021-10-110.99960.9996
2021-10-080.99870.9987
2021-09-300.99680.9968
2021-09-290.99590.9959
2021-09-280.99960.9996
2021-09-270.99830.9983
2021-09-241.00021.0002
2021-09-231.00131.0013
2021-09-221.00111.0011
2021-09-171.00171.0017
2021-09-160.99940.9994
2021-09-151.00351.0035
2021-09-141.00531.0053
2021-09-131.00841.0084
2021-09-101.01031.0103
2021-09-091.00931.0093
2021-09-081.01231.0123
2021-09-071.01141.0114
2021-09-061.00971.0097
2021-09-031.00751.0075
2021-09-021.00841.0084
2021-09-011.00501.0050
2021-08-311.00391.0039
2021-08-301.00391.0039
2021-08-271.00461.0046
2021-08-201.00201.0020
2021-08-131.00151.0015
2021-08-061.00151.0015
2021-07-301.00001.0000