国投瑞银中高等级债券C
(000070)公募债券型
1.1400
0.00%0.0000
单位净值 [2024-04-22]
1.5940
累计净值 [2024-04-22]
净值估算 [2024-04-22 ]
- 最近一月:0.62%
- 最近一季:2.15%
- 最近半年:2.80%
- 今年以来:1.88%
- 最近一年:3.16%
- 最近两年:5.50%
- 最近三年:11.68%
- 成立以来:72.60%
- 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:1.71亿
- 申购状态:可以申购
- 最新规模:13.22亿元
- 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 | 0.003000 | 2024-04-16 |
2 | 0.001100 | 2024-01-12 |
3 | 0.002000 | 2023-12-11 |
4 | 0.002000 | 2023-08-14 |
5 | 0.002000 | 2023-06-13 |
6 | 0.002000 | 2022-09-14 |
7 | 0.005000 | 2022-08-12 |
8 | 0.005000 | 2022-07-14 |
9 | 0.003000 | 2022-05-18 |
10 | 0.002000 | 2022-02-18 |
11 | 0.005000 | 2022-01-17 |
12 | 0.004000 | 2021-12-13 |
13 | 0.004000 | 2021-11-12 |
14 | 0.005000 | 2021-10-21 |
15 | 0.008000 | 2021-09-14 |
16 | 0.008000 | 2021-08-13 |
17 | 0.004000 | 2021-07-14 |
18 | 0.003000 | 2021-06-11 |
19 | 0.002000 | 2021-05-19 |
20 | 0.003000 | 2021-04-15 |
21 | 0.006000 | 2021-03-12 |
22 | 0.010000 | 2021-02-19 |
23 | 0.005000 | 2021-01-12 |
24 | 0.005000 | 2020-12-14 |
25 | 0.005000 | 2020-11-13 |
26 | 0.004000 | 2020-10-22 |
27 | 0.005000 | 2020-09-14 |
28 | 0.007000 | 2020-08-14 |
29 | 0.005000 | 2020-07-14 |
30 | 0.006000 | 2020-06-12 |
31 | 0.006000 | 2020-05-19 |
32 | 0.005000 | 2020-04-14 |
33 | 0.009000 | 2020-03-10 |
34 | 0.006000 | 2020-02-14 |
35 | 0.004000 | 2020-01-14 |
36 | 0.005000 | 2019-12-13 |
37 | 0.007000 | 2019-11-13 |
38 | 0.005000 | 2019-10-21 |
39 | 0.005000 | 2019-09-16 |
40 | 0.004000 | 2019-08-14 |
41 | 0.004000 | 2019-07-12 |
42 | 0.006000 | 2019-06-17 |
43 | 0.004000 | 2019-05-17 |
44 | 0.004000 | 2019-04-15 |
45 | 0.006000 | 2019-03-14 |
46 | 0.002000 | 2019-02-21 |
47 | 0.004000 | 2018-10-19 |
48 | 0.004000 | 2018-09-14 |
49 | 0.002000 | 2018-08-14 |
50 | 0.002000 | 2017-10-20 |
51 | 0.005000 | 2017-09-14 |
52 | 0.004000 | 2017-08-14 |
53 | 0.005000 | 2017-07-14 |
54 | 0.004000 | 2017-06-14 |
55 | 0.003000 | 2017-05-15 |
56 | 0.002000 | 2017-04-18 |
57 | 0.004000 | 2017-03-14 |
58 | 0.004000 | 2017-02-16 |
59 | 0.006000 | 2017-01-16 |
60 | 0.007000 | 2016-12-14 |
61 | 0.006000 | 2016-11-14 |
62 | 0.004000 | 2016-10-21 |
63 | 0.005000 | 2016-09-14 |
64 | 0.004000 | 2016-08-12 |
65 | 0.005000 | 2016-07-14 |
66 | 0.004000 | 2016-06-16 |
67 | 0.002000 | 2016-05-16 |
68 | 0.007000 | 2016-04-15 |
69 | 0.011000 | 2016-01-15 |
70 | 0.002000 | 2015-12-14 |
71 | 0.005000 | 2015-11-13 |
72 | 0.005000 | 2015-10-21 |
73 | 0.004000 | 2015-09-15 |
74 | 0.003000 | 2015-08-14 |
75 | 0.015000 | 2015-06-12 |
76 | 0.010000 | 2015-05-15 |
77 | 0.010000 | 2015-04-15 |
78 | 0.010000 | 2015-03-13 |
79 | 0.010000 | 2015-02-12 |
80 | 0.015000 | 2015-01-16 |
81 | 0.007000 | 2014-12-12 |
82 | 0.009000 | 2014-11-13 |
83 | 0.007000 | 2014-10-21 |
84 | 0.003000 | 2014-09-11 |
85 | 0.011000 | 2014-08-15 |
86 | 0.005000 | 2014-07-14 |
87 | 0.006000 | 2014-06-16 |