国投瑞银中高等级债券C

(000070)公募债券型
1.1130 0.00%0.0000
单位净值 [2022-01-20]
1.5400
累计净值 [2022-01-20]
       
净值估算 [2022-01-20   ]
  • 最近一月:0.72%
  • 最近一季:2.28%
  • 最近半年:3.10%
  • 今年以来:0.27%
  • 最近一年:6.72%
  • 最近两年:13.00%
  • 最近三年:19.63%
  • 成立以来:64.49%
  • 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:2.34亿
  • 申购状态:可以申购
  • 最新规模:5.92亿元
  • 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 0.005000 2022-01-17
2 0.004000 2021-12-13
3 0.004000 2021-11-12
4 0.005000 2021-10-21
5 0.008000 2021-09-14
6 0.008000 2021-08-13
7 0.004000 2021-07-14
8 0.003000 2021-06-11
9 0.002000 2021-05-19
10 0.003000 2021-04-15
11 0.006000 2021-03-12
12 0.010000 2021-02-19
13 0.005000 2021-01-12
14 0.005000 2020-12-14
15 0.005000 2020-11-13
16 0.004000 2020-10-22
17 0.005000 2020-09-14
18 0.007000 2020-08-14
19 0.005000 2020-07-14
20 0.006000 2020-06-12
21 0.006000 2020-05-19
22 0.005000 2020-04-14
23 0.009000 2020-03-10
24 0.006000 2020-02-14
25 0.004000 2020-01-14
26 0.005000 2019-12-13
27 0.007000 2019-11-13
28 0.005000 2019-10-21
29 0.005000 2019-09-16
30 0.004000 2019-08-14
31 0.004000 2019-07-12
32 0.006000 2019-06-17
33 0.004000 2019-05-17
34 0.004000 2019-04-15
35 0.006000 2019-03-14
36 0.002000 2019-02-21
37 0.004000 2018-10-19
38 0.004000 2018-09-14
39 0.002000 2018-08-14
40 0.002000 2017-10-20
41 0.005000 2017-09-14
42 0.004000 2017-08-14
43 0.005000 2017-07-14
44 0.004000 2017-06-14
45 0.003000 2017-05-15
46 0.002000 2017-04-18
47 0.004000 2017-03-14
48 0.004000 2017-02-16
49 0.006000 2017-01-16
50 0.007000 2016-12-14
51 0.006000 2016-11-14
52 0.004000 2016-10-21
53 0.005000 2016-09-14
54 0.004000 2016-08-12
55 0.005000 2016-07-14
56 0.004000 2016-06-16
57 0.002000 2016-05-16
58 0.007000 2016-04-15
59 0.011000 2016-01-15
60 0.002000 2015-12-14
61 0.005000 2015-11-13
62 0.005000 2015-10-21
63 0.004000 2015-09-15
64 0.003000 2015-08-14
65 0.015000 2015-06-12
66 0.010000 2015-05-15
67 0.010000 2015-04-15
68 0.010000 2015-03-13
69 0.010000 2015-02-12
70 0.015000 2015-01-16
71 0.007000 2014-12-12
72 0.009000 2014-11-13
73 0.007000 2014-10-21
74 0.003000 2014-09-11
75 0.011000 2014-08-15
76 0.005000 2014-07-14
77 0.006000 2014-06-16