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国投瑞银启晨利率债债券(021677)

2024-11-05     1.00030.0300%
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净值发布日期 单位净值 累计净值
2024-11-051.00031.0003
2024-11-041.00001.0000
2024-11-011.00001.0000
2024-10-310.99930.9993
2024-10-300.99860.9986
2024-10-290.99860.9986
2024-10-280.99830.9983
2024-10-250.99810.9981
2024-10-240.99740.9974
2024-10-230.99740.9974
2024-10-220.99780.9978
2024-10-210.99900.9990
2024-10-180.99910.9991
2024-10-170.99970.9997
2024-10-160.99890.9989
2024-10-150.99930.9993
2024-10-140.99910.9991
2024-10-110.99870.9987
2024-09-300.99710.9971
2024-09-270.99810.9981
2024-09-201.00121.0012
2024-09-131.00021.0002
2024-09-121.00001.0000