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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

国投瑞银优化增强债券A/B(121012)

2020-08-14     1.65000.3650%
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净值发布日期 单位净值 累计净值
2020-08-141.65001.9840
2020-08-131.64401.9780
2020-08-121.63901.9730
2020-08-111.64801.9820
2020-08-101.65501.9890
2020-08-071.65201.9860
2020-08-061.65501.9890
2020-08-051.65401.9880
2020-08-041.64501.9790
2020-08-031.64401.9780
2020-07-311.63301.9670
2020-07-301.62701.9610
2020-07-291.62801.9620
2020-07-281.61801.9520
2020-07-271.60801.9420
2020-07-241.60801.9420
2020-07-231.63001.9640
2020-07-221.62401.9580
2020-07-211.61901.9530
2020-07-201.61301.9470
2020-07-171.60101.9350
2020-07-161.59601.9300
2020-07-151.61601.9500
2020-07-141.61701.9510
2020-07-131.61901.9530
2020-07-101.60501.9390
2020-07-091.61201.9460
2020-07-081.60501.9390
2020-07-071.59901.9330
2020-07-061.59601.9300
2020-07-031.58301.9170
2020-07-021.57901.9130
2020-07-011.57301.9070
2020-06-301.56801.9020
2020-06-291.56201.8960
2020-06-241.56501.8990
2020-06-231.56301.8970
2020-06-221.56401.8980
2020-06-191.56401.8980
2020-06-181.55901.8930
2020-06-171.55901.8930
2020-06-161.56101.8950
2020-06-151.55501.8890
2020-06-121.55701.8910
2020-06-111.55401.8880
2020-06-101.55901.8930
2020-06-091.55701.8910
2020-06-081.55301.8870
2020-06-051.55401.8880
2020-06-041.55701.8910
2020-06-031.56001.8940
2020-06-021.56301.8970
2020-06-011.56601.9000
2020-05-291.55701.8910
2020-05-281.55301.8870
2020-05-271.55501.8890
2020-05-261.55801.8920
2020-05-251.55201.8860
2020-05-221.55201.8860
2020-05-211.55901.8930
2020-05-201.56201.8960
2020-05-191.56801.9020
2020-05-181.56501.8990
2020-05-151.56701.9010
2020-05-141.56601.9000
2020-05-131.57001.9040
2020-05-121.56801.9020
2020-05-111.56801.9020
2020-05-081.57101.9050
2020-05-071.56801.9020
2020-05-061.56801.9020
2020-04-301.56501.8990
2020-04-291.56001.8940
2020-04-281.55901.8930
2020-04-271.55701.8910
2020-04-241.55601.8900
2020-04-231.55801.8920
2020-04-221.55801.8920
2020-04-211.55201.8860
2020-04-201.55301.8870
2020-04-171.55001.8840
2020-04-161.54901.8830
2020-04-151.54701.8810
2020-04-141.55001.8840
2020-04-131.54201.8760
2020-04-101.54601.8800
2020-04-091.54901.8830
2020-04-081.54401.8780
2020-04-071.54301.8770
2020-04-031.53301.8670
2020-04-021.53401.8680
2020-04-011.53001.8640
2020-03-311.53201.8660
2020-03-301.52801.8620
2020-03-271.53301.8670
2020-03-261.53401.8680
2020-03-251.53401.8680
2020-03-241.52701.8610
2020-03-231.51901.8530
2020-03-201.52801.8620
2020-03-191.52001.8540
2020-03-181.52201.8560
2020-03-171.52501.8590
2020-03-161.52701.8610
2020-03-131.53901.8730
2020-03-121.54301.8770
2020-03-111.54901.8830
2020-03-101.55301.8870
2020-03-091.54701.8810
2020-03-061.55901.8930
2020-03-051.56201.8960
2020-03-041.55401.8880
2020-03-031.55301.8870
2020-03-021.55001.8840
2020-02-281.54101.8750
2020-02-271.55401.8880
2020-02-261.55201.8860
2020-02-251.56001.8940
2020-02-241.55901.8930
2020-02-211.55801.8920