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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%
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净值发布日期 单位净值 累计净值
2020-12-031.53533.1183
2020-12-021.53763.1206
2020-12-011.53683.1198
2020-11-301.52753.1105
2020-11-271.53083.1138
2020-11-261.52423.1072
2020-11-251.55383.1038
2020-11-241.55453.1045
2020-11-231.55963.1096
2020-11-201.55153.1015
2020-11-191.55163.1016
2020-11-181.54693.0969
2020-11-171.54053.0905
2020-11-161.53673.0867
2020-11-131.53293.0829
2020-11-121.54213.0921
2020-11-111.54473.0947
2020-11-101.54223.0922
2020-11-091.54223.0922
2020-11-061.53603.0860
2020-11-051.53723.0872
2020-11-041.53103.0810
2020-11-031.52393.0739
2020-11-021.51763.0676
2020-10-301.51463.0646
2020-10-291.52263.0726
2020-10-281.51803.0680
2020-10-271.51813.0681
2020-10-261.52213.0721
2020-10-231.52473.0747
2020-10-221.52773.0777
2020-10-211.52613.0761
2020-10-201.51873.0687
2020-10-191.51783.0678
2020-10-161.51773.0677
2020-10-151.51503.0650
2020-10-141.51283.0628
2020-10-131.51403.0640
2020-10-121.51343.0634
2020-10-091.50273.0527
2020-09-301.49833.0483
2020-09-291.49953.0495
2020-09-281.49893.0489
2020-09-251.49533.0453
2020-09-241.49683.0468
2020-09-231.50423.0542
2020-09-221.50463.0546
2020-09-211.51113.0611
2020-09-181.51723.0672
2020-09-171.50683.0568
2020-09-161.50763.0576
2020-09-151.50853.0585
2020-09-141.50443.0544
2020-09-111.50103.0510
2020-09-101.50283.0528
2020-09-091.50173.0517
2020-09-081.50613.0561
2020-09-071.49983.0498
2020-09-041.50323.0532
2020-09-031.50623.0562
2020-09-021.50723.0572
2020-09-011.50883.0588
2020-08-311.50873.0587
2020-08-281.50803.0580
2020-08-271.49663.0466
2020-08-261.49833.0483
2020-08-251.50293.0529
2020-08-241.50443.0544
2020-08-211.50583.0558
2020-08-201.50313.0531
2020-08-191.51153.0615
2020-08-181.51643.0664
2020-08-171.51723.0672
2020-08-141.50803.0580
2020-08-131.49973.0497
2020-08-121.50073.0507
2020-08-111.50053.0505
2020-08-101.50093.0509
2020-08-071.49303.0430
2020-08-061.49803.0480
2020-08-051.49843.0484
2020-08-041.50353.0535
2020-08-031.49563.0456
2020-07-311.48753.0375
2020-07-301.48773.0377
2020-07-291.49093.0409
2020-07-281.48403.0340
2020-07-271.48343.0334
2020-07-241.48573.0357
2020-07-231.49703.0470
2020-07-221.50183.0518
2020-07-211.50143.0514
2020-07-201.49923.0492
2020-07-171.48273.0327
2020-07-161.48013.0301
2020-07-151.49043.0404
2020-07-141.49333.0433
2020-07-131.50023.0502
2020-07-101.50243.0524
2020-07-091.51703.0670
2020-07-081.51623.0662
2020-07-071.51643.0664
2020-07-061.52373.0737
2020-07-031.49693.0469
2020-07-021.49003.0400
2020-07-011.48073.0307
2020-06-301.46583.0158
2020-06-291.46233.0123
2020-06-241.46703.0170
2020-06-231.45853.0085
2020-06-221.46363.0136
2020-06-191.46993.0199
2020-06-181.47143.0214
2020-06-171.47083.0208
2020-06-161.47303.0230
2020-06-151.47123.0212
2020-06-121.47623.0262
2020-06-111.47413.0241
2020-06-101.47843.0284
2020-06-091.48173.0317