国投瑞银中高等级债券C
(000070)公募债券型
1.1030
0.09%+0.0010
单位净值 [2021-01-15]
1.4680
累计净值 [2021-01-15]
净值估算 [2021-01-15 ]
- 最近一月:2.12%
- 最近一季:2.68%
- 最近半年:2.87%
- 今年以来:0.00%
- 最近一年:6.17%
- 最近两年:11.09%
- 最近三年:18.86%
- 成立以来:54.13%
- 成立日期:2013-05-14
- 基金经理:宋璐
- 产品类型:契约型开放式
- 最新份额
- 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:国投瑞银基金管理有限公司
该基金分红情况:
序号 | 每份分红额 | 除息日 |
---|---|---|
1 | 0.005000 | 2020-09-14 |
2 | 0.007000 | 2020-08-14 |
3 | 0.005000 | 2020-07-14 |
4 | 0.006000 | 2020-06-12 |
5 | 0.006000 | 2020-05-19 |
6 | 0.005000 | 2020-04-14 |
7 | 0.009000 | 2020-03-10 |
8 | 0.006000 | 2020-02-14 |
9 | 0.004000 | 2020-01-14 |
10 | 0.005000 | 2019-12-13 |
11 | 0.007000 | 2019-11-13 |
12 | 0.005000 | 2019-10-21 |
13 | 0.005000 | 2019-09-16 |
14 | 0.004000 | 2019-08-14 |
15 | 0.004000 | 2019-07-12 |
16 | 0.006000 | 2019-06-17 |
17 | 0.004000 | 2019-05-17 |
18 | 0.004000 | 2019-04-15 |
19 | 0.006000 | 2019-03-14 |
20 | 0.002000 | 2019-02-21 |
21 | 0.004000 | 2018-10-19 |
22 | 0.004000 | 2018-09-14 |
23 | 0.002000 | 2018-08-14 |
24 | 0.002000 | 2017-10-20 |
25 | 0.005000 | 2017-09-14 |
26 | 0.004000 | 2017-08-14 |
27 | 0.005000 | 2017-07-14 |
28 | 0.004000 | 2017-06-14 |
29 | 0.003000 | 2017-05-15 |
30 | 0.002000 | 2017-04-18 |
31 | 0.004000 | 2017-03-14 |
32 | 0.004000 | 2017-02-16 |
33 | 0.006000 | 2017-01-16 |
34 | 0.007000 | 2016-12-14 |
35 | 0.006000 | 2016-11-14 |
36 | 0.004000 | 2016-10-21 |
37 | 0.005000 | 2016-09-14 |
38 | 0.004000 | 2016-08-12 |
39 | 0.005000 | 2016-07-14 |
40 | 0.004000 | 2016-06-16 |
41 | 0.002000 | 2016-05-16 |
42 | 0.007000 | 2016-04-15 |
43 | 0.011000 | 2016-01-15 |
44 | 0.002000 | 2015-12-14 |
45 | 0.005000 | 2015-11-13 |
46 | 0.005000 | 2015-10-21 |
47 | 0.004000 | 2015-09-15 |
48 | 0.003000 | 2015-08-14 |
49 | 0.015000 | 2015-06-12 |
50 | 0.010000 | 2015-05-15 |
51 | 0.010000 | 2015-04-15 |
52 | 0.010000 | 2015-03-13 |
53 | 0.010000 | 2015-02-12 |
54 | 0.015000 | 2015-01-16 |
55 | 0.007000 | 2014-12-12 |
56 | 0.009000 | 2014-11-13 |
57 | 0.007000 | 2014-10-21 |
58 | 0.003000 | 2014-09-11 |
59 | 0.011000 | 2014-08-15 |
60 | 0.005000 | 2014-07-14 |
61 | 0.006000 | 2014-06-16 |