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基金概况

财务数据

国投瑞银优化增强债券A/B(121012)

2021-06-21     1.70200.1766%
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净值发布日期 单位净值 累计净值
2021-06-181.69902.0330
2021-06-171.69902.0330
2021-06-161.70002.0340
2021-06-151.70202.0360
2021-06-111.70302.0370
2021-06-101.70502.0390
2021-06-091.70402.0380
2021-06-081.70502.0390
2021-06-071.70702.0410
2021-06-041.70602.0400
2021-06-031.70602.0400
2021-06-021.70702.0410
2021-06-011.70802.0420
2021-05-311.71002.0440
2021-05-281.70802.0420
2021-05-271.71002.0440
2021-05-261.70802.0420
2021-05-251.70402.0380
2021-05-241.69802.0320
2021-05-211.69602.0300
2021-05-201.69802.0320
2021-05-191.69602.0300
2021-05-181.69802.0320
2021-05-171.69802.0320
2021-05-141.69402.0280
2021-05-131.68702.0210
2021-05-121.69002.0240
2021-05-111.69102.0250
2021-05-101.69302.0270
2021-05-071.69202.0260
2021-05-061.69402.0280
2021-04-301.69602.0300
2021-04-291.69702.0310
2021-04-281.69502.0290
2021-04-271.69802.0320
2021-04-261.69502.0290
2021-04-231.69802.0320
2021-04-221.69702.0310
2021-04-211.69602.0300
2021-04-201.69602.0300
2021-04-191.69702.0310
2021-04-161.69502.0290
2021-04-151.69102.0250
2021-04-141.69202.0260
2021-04-131.68802.0220
2021-04-121.68802.0220
2021-04-091.69302.0270
2021-04-081.69402.0280
2021-04-071.69402.0280
2021-04-061.69602.0300
2021-04-021.69602.0300
2021-04-011.69702.0310
2021-03-311.69202.0260
2021-03-301.69402.0280
2021-03-291.69402.0280
2021-03-261.69402.0280
2021-03-251.68702.0210
2021-03-241.68802.0220
2021-03-231.69602.0300
2021-03-221.69902.0330
2021-03-191.69502.0290
2021-03-181.70102.0350
2021-03-171.69802.0320
2021-03-161.69702.0310
2021-03-151.69502.0290
2021-03-121.69702.0310
2021-03-111.69502.0290
2021-03-101.68702.0210
2021-03-091.68802.0220
2021-03-081.69402.0280
2021-03-051.69902.0330
2021-03-041.70202.0360
2021-03-031.70802.0420
2021-03-021.70002.0340
2021-03-011.70302.0370
2021-02-261.69902.0330
2021-02-251.70702.0410
2021-02-241.70302.0370
2021-02-231.71102.0450
2021-02-221.71202.0460
2021-02-191.71002.0440
2021-02-181.70702.0410
2021-02-101.69602.0300
2021-02-091.69302.0270
2021-02-081.68302.0170
2021-02-051.67802.0120
2021-02-041.68002.0140
2021-02-031.68502.0190
2021-02-021.68802.0220
2021-02-011.68102.0150
2021-01-291.67102.0050
2021-01-281.67602.0100
2021-01-271.68902.0230
2021-01-261.68902.0230
2021-01-251.69302.0270
2021-01-221.69102.0250
2021-01-211.69502.0290
2021-01-201.69202.0260
2021-01-191.69102.0250
2021-01-181.69602.0300
2021-01-151.69002.0240
2021-01-141.68802.0220
2021-01-131.68702.0210
2021-01-121.68902.0230
2021-01-111.68102.0150
2021-01-081.67902.0130
2021-01-071.67802.0120
2021-01-061.67602.0100
2021-01-051.67302.0070
2021-01-041.67102.0050
2020-12-311.66802.0020
2020-12-301.66101.9950
2020-12-291.65701.9910
2020-12-281.65801.9920
2020-12-251.65701.9910
2020-12-241.65601.9900