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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银优化增强债券C(128112)

2020-10-23     1.6240-0.3069%
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净值发布日期 单位净值 累计净值
2020-10-231.62401.9300
2020-10-221.62901.9350
2020-10-211.63201.9380
2020-10-201.63301.9390
2020-10-191.63001.9360
2020-10-161.63201.9380
2020-10-151.63301.9390
2020-10-141.63301.9390
2020-10-131.63401.9400
2020-10-121.63101.9370
2020-10-091.62101.9270
2020-09-301.60901.9150
2020-09-291.61001.9160
2020-09-281.60601.9120
2020-09-251.60801.9140
2020-09-241.60801.9140
2020-09-231.61801.9240
2020-09-221.61701.9230
2020-09-211.62301.9290
2020-09-181.62501.9310
2020-09-171.61901.9250
2020-09-161.61701.9230
2020-09-151.62001.9260
2020-09-141.61701.9230
2020-09-111.61301.9190
2020-09-101.61001.9160
2020-09-091.61401.9200
2020-09-081.62501.9310
2020-09-071.62401.9300
2020-09-041.63601.9420
2020-09-031.64001.9460
2020-09-021.64401.9500
2020-09-011.64401.9500
2020-08-311.63901.9450
2020-08-281.64001.9460
2020-08-271.63001.9360
2020-08-261.62401.9300
2020-08-251.63401.9400
2020-08-241.63601.9420
2020-08-211.63501.9410
2020-08-201.63001.9360
2020-08-191.63801.9440
2020-08-181.64701.9530
2020-08-171.63901.9450
2020-08-141.62901.9350
2020-08-131.62301.9290
2020-08-121.61801.9240
2020-08-111.62701.9330
2020-08-101.63401.9400
2020-08-071.63101.9370
2020-08-061.63401.9400
2020-08-051.63301.9390
2020-08-041.62401.9300
2020-08-031.62301.9290
2020-07-311.61201.9180
2020-07-301.60601.9120
2020-07-291.60801.9140
2020-07-281.59801.9040
2020-07-271.58701.8930
2020-07-241.58801.8940
2020-07-231.61001.9160
2020-07-221.60401.9100
2020-07-211.59901.9050
2020-07-201.59301.8990
2020-07-171.58101.8870
2020-07-161.57601.8820
2020-07-151.59601.9020
2020-07-141.59701.9030
2020-07-131.59901.9050
2020-07-101.58601.8920
2020-07-091.59201.8980
2020-07-081.58501.8910
2020-07-071.57901.8850
2020-07-061.57601.8820
2020-07-031.56301.8690
2020-07-021.55901.8650
2020-07-011.55401.8600
2020-06-301.54901.8550
2020-06-291.54301.8490
2020-06-241.54601.8520
2020-06-231.54401.8500
2020-06-221.54501.8510
2020-06-191.54501.8510
2020-06-181.54001.8460
2020-06-171.54001.8460
2020-06-161.54201.8480
2020-06-151.53601.8420
2020-06-121.53801.8440
2020-06-111.53501.8410
2020-06-101.54001.8460
2020-06-091.53801.8440
2020-06-081.53401.8400
2020-06-051.53501.8410
2020-06-041.53901.8450
2020-06-031.54101.8470
2020-06-021.54501.8510
2020-06-011.54701.8530
2020-05-291.53901.8450
2020-05-281.53501.8410
2020-05-271.53601.8420
2020-05-261.53901.8450
2020-05-251.53401.8400
2020-05-221.53401.8400
2020-05-211.54101.8470
2020-05-201.54301.8490
2020-05-191.54901.8550
2020-05-181.54701.8530
2020-05-151.54801.8540
2020-05-141.54801.8540
2020-05-131.55201.8580
2020-05-121.54901.8550
2020-05-111.54901.8550
2020-05-081.55201.8580
2020-05-071.54901.8550
2020-05-061.55001.8560
2020-04-301.54701.8530
2020-04-291.54201.8480
2020-04-281.54101.8470