国投瑞银和景180天持有期债券A
(020307.jj)国投瑞银基金管理有限公司持有人户数1,134.00
成立日期2024-01-26
总资产规模
1.73亿 (2024-09-30)
基金类型债券型当前净值1.0353基金经理王侃管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率3.53%
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国投瑞银和景180天持有期债券A(020307) - 历史基金净值数据曲线

最后更新于:2024-12-20

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国投瑞银和景180天持有期债券A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.03531.0353
2024-12-191.03471.0347
2024-12-181.03511.0351
2024-12-171.03471.0347
2024-12-161.03541.0354
2024-12-131.03591.0359
2024-12-121.03711.0371
2024-12-111.03551.0355
2024-12-101.03371.0337
2024-12-091.03181.0318
2024-12-061.03111.0311
2024-12-051.02951.0295
2024-12-041.02891.0289
2024-12-031.02901.0290
2024-12-021.02861.0286
2024-11-291.02691.0269
2024-11-281.02551.0255
2024-11-271.02561.0256
2024-11-261.02391.0239
2024-11-251.02401.0240
2024-11-221.02401.0240
2024-11-211.02651.0265
2024-11-201.02611.0261
2024-11-191.02501.0250
2024-11-181.02381.0238
2024-11-151.02441.0244
2024-11-141.02551.0255
2024-11-131.02751.0275
2024-11-121.02711.0271
2024-11-111.02771.0277
2024-11-081.02631.0263
2024-11-071.02741.0274
2024-11-061.02511.0251
2024-11-051.02541.0254
2024-11-041.02351.0235
2024-11-011.02241.0224
2024-10-311.02151.0215
2024-10-301.02131.0213
2024-10-291.02211.0221
2024-10-281.02331.0233
2024-10-251.02281.0228
2024-10-241.02221.0222
2024-10-231.02331.0233
2024-10-221.02281.0228
2024-10-211.02281.0228
2024-10-181.02271.0227
2024-10-171.02131.0213
2024-10-161.02201.0220
2024-10-151.02071.0207
2024-10-141.02131.0213