国投瑞银中高等级债券A
(000069)公募债券型
1.1534
0.04%+0.0005
单位净值 [2025-11-25]
1.7019
累计净值 [2025-11-25]
净值估算 [2025-11-25 ]
- 最近一月：0.36%
- 最近一季：0.50%
- 最近半年：2.47%
- 今年以来：3.53%
- 最近一年：5.03%
- 最近两年：8.84%
- 最近三年：11.20%
- 成立以来：89.76%
- 成立日期：2013-05-14
- 基金经理：宋璐 李达夫
- 产品类型：契约型开放式
- 最新份额：12.00亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型
- 管理公司：国投瑞银
该基金分红情况：
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.004000 | 2025-11-14 |
| 2 | 0.006000 | 2025-10-21 |
| 3 | 0.005800 | 2025-09-12 |
| 4 | 0.003100 | 2025-08-13 |
| 5 | 0.004000 | 2025-07-14 |
| 6 | 0.003200 | 2025-06-13 |
| 7 | 0.004000 | 2025-04-15 |
| 8 | 0.004000 | 2025-03-14 |
| 9 | 0.003000 | 2025-02-18 |
| 10 | 0.004000 | 2025-01-14 |
| 11 | 0.003000 | 2024-11-14 |
| 12 | 0.003100 | 2024-10-18 |
| 13 | 0.003000 | 2024-09-13 |
| 14 | 0.002000 | 2024-06-17 |
| 15 | 0.004000 | 2024-05-17 |
| 16 | 0.004000 | 2024-04-16 |
| 17 | 0.001300 | 2024-01-12 |
| 18 | 0.004000 | 2023-12-11 |
| 19 | 0.004000 | 2023-08-14 |
| 20 | 0.003000 | 2023-06-13 |
| 21 | 0.004000 | 2022-09-14 |
| 22 | 0.005000 | 2022-08-12 |
| 23 | 0.005000 | 2022-07-14 |
| 24 | 0.003000 | 2022-05-18 |
| 25 | 0.003000 | 2022-02-18 |
| 26 | 0.006000 | 2022-01-17 |
| 27 | 0.004000 | 2021-12-13 |
| 28 | 0.004000 | 2021-11-12 |
| 29 | 0.005000 | 2021-10-21 |
| 30 | 0.008000 | 2021-09-14 |
| 31 | 0.008000 | 2021-08-13 |
| 32 | 0.004000 | 2021-07-14 |
| 33 | 0.004000 | 2021-06-11 |
| 34 | 0.003000 | 2021-05-19 |
| 35 | 0.005000 | 2021-04-15 |
| 36 | 0.006000 | 2021-03-12 |
| 37 | 0.010000 | 2021-02-19 |
| 38 | 0.005000 | 2021-01-12 |
| 39 | 0.005000 | 2020-12-14 |
| 40 | 0.005000 | 2020-11-13 |
| 41 | 0.004000 | 2020-10-22 |
| 42 | 0.005000 | 2020-09-14 |
| 43 | 0.007000 | 2020-08-14 |
| 44 | 0.005000 | 2020-07-14 |
| 45 | 0.006000 | 2020-06-12 |
| 46 | 0.006000 | 2020-05-19 |
| 47 | 0.005000 | 2020-04-14 |
| 48 | 0.009000 | 2020-03-10 |
| 49 | 0.006000 | 2020-02-14 |
| 50 | 0.005000 | 2020-01-14 |
| 51 | 0.005000 | 2019-12-13 |
| 52 | 0.007000 | 2019-11-13 |
| 53 | 0.006000 | 2019-10-21 |
| 54 | 0.006000 | 2019-09-16 |
| 55 | 0.004000 | 2019-08-14 |
| 56 | 0.004000 | 2019-07-12 |
| 57 | 0.006000 | 2019-06-17 |
| 58 | 0.005000 | 2019-05-17 |
| 59 | 0.004000 | 2019-04-15 |
| 60 | 0.007000 | 2019-03-14 |
| 61 | 0.004000 | 2019-02-21 |
| 62 | 0.004000 | 2018-10-19 |
| 63 | 0.004000 | 2018-09-14 |
| 64 | 0.004000 | 2018-08-14 |
| 65 | 0.003000 | 2017-10-20 |
| 66 | 0.005000 | 2017-09-14 |
| 67 | 0.004000 | 2017-08-14 |
| 68 | 0.005000 | 2017-07-14 |
| 69 | 0.004000 | 2017-06-14 |
| 70 | 0.004000 | 2017-05-15 |
| 71 | 0.004000 | 2017-04-18 |
| 72 | 0.004000 | 2017-03-14 |
| 73 | 0.004000 | 2017-02-16 |
| 74 | 0.006000 | 2017-01-16 |
| 75 | 0.007000 | 2016-12-14 |
| 76 | 0.006000 | 2016-11-14 |
| 77 | 0.004000 | 2016-10-21 |
| 78 | 0.005000 | 2016-09-14 |
| 79 | 0.004000 | 2016-08-12 |
| 80 | 0.006000 | 2016-07-14 |
| 81 | 0.004000 | 2016-06-16 |
| 82 | 0.003000 | 2016-05-16 |
| 83 | 0.007000 | 2016-04-15 |
| 84 | 0.011000 | 2016-01-15 |
| 85 | 0.002000 | 2015-12-14 |
| 86 | 0.005000 | 2015-11-13 |
| 87 | 0.006000 | 2015-10-21 |
| 88 | 0.005000 | 2015-09-15 |
| 89 | 0.004000 | 2015-08-14 |
| 90 | 0.015000 | 2015-06-12 |
| 91 | 0.010000 | 2015-05-15 |
| 92 | 0.010000 | 2015-04-15 |
| 93 | 0.010000 | 2015-03-13 |
| 94 | 0.010000 | 2015-02-12 |
| 95 | 0.015000 | 2015-01-16 |
| 96 | 0.009000 | 2014-12-12 |
| 97 | 0.009000 | 2014-11-13 |
| 98 | 0.007000 | 2014-10-21 |
| 99 | 0.003000 | 2014-09-11 |
| 100 | 0.011000 | 2014-08-15 |
| 101 | 0.005000 | 2014-07-14 |
| 102 | 0.010000 | 2014-06-16 |