国投瑞银中高等级债券C

(000070)公募债券型
1.1280 0.18%+0.0020
单位净值 [2022-08-16]
1.5700
累计净值 [2022-08-16]
       
净值估算 [2022-08-16   ]
  • 最近一月:1.43%
  • 最近一季:2.62%
  • 最近半年:2.99%
  • 今年以来:2.99%
  • 最近一年:4.96%
  • 最近两年:12.98%
  • 最近三年:18.72%
  • 成立以来:68.96%
  • 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:2.72亿
  • 申购状态:可以申购
  • 最新规模:14.57亿元
  • 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 2022-08-12
2 0.005000 2022-07-14
3 0.003000 2022-05-18
4 0.002000 2022-02-18
5 0.005000 2022-01-17
6 0.004000 2021-12-13
7 0.004000 2021-11-12
8 0.005000 2021-10-21
9 0.008000 2021-09-14
10 0.008000 2021-08-13
11 0.004000 2021-07-14
12 0.003000 2021-06-11
13 0.002000 2021-05-19
14 0.003000 2021-04-15
15 0.006000 2021-03-12
16 0.010000 2021-02-19
17 0.005000 2021-01-12
18 0.005000 2020-12-14
19 0.005000 2020-11-13
20 0.004000 2020-10-22
21 0.005000 2020-09-14
22 0.007000 2020-08-14
23 0.005000 2020-07-14
24 0.006000 2020-06-12
25 0.006000 2020-05-19
26 0.005000 2020-04-14
27 0.009000 2020-03-10
28 0.006000 2020-02-14
29 0.004000 2020-01-14
30 0.005000 2019-12-13
31 0.007000 2019-11-13
32 0.005000 2019-10-21
33 0.005000 2019-09-16
34 0.004000 2019-08-14
35 0.004000 2019-07-12
36 0.006000 2019-06-17
37 0.004000 2019-05-17
38 0.004000 2019-04-15
39 0.006000 2019-03-14
40 0.002000 2019-02-21
41 0.004000 2018-10-19
42 0.004000 2018-09-14
43 0.002000 2018-08-14
44 0.002000 2017-10-20
45 0.005000 2017-09-14
46 0.004000 2017-08-14
47 0.005000 2017-07-14
48 0.004000 2017-06-14
49 0.003000 2017-05-15
50 0.002000 2017-04-18
51 0.004000 2017-03-14
52 0.004000 2017-02-16
53 0.006000 2017-01-16
54 0.007000 2016-12-14
55 0.006000 2016-11-14
56 0.004000 2016-10-21
57 0.005000 2016-09-14
58 0.004000 2016-08-12
59 0.005000 2016-07-14
60 0.004000 2016-06-16
61 0.002000 2016-05-16
62 0.007000 2016-04-15
63 0.011000 2016-01-15
64 0.002000 2015-12-14
65 0.005000 2015-11-13
66 0.005000 2015-10-21
67 0.004000 2015-09-15
68 0.003000 2015-08-14
69 0.015000 2015-06-12
70 0.010000 2015-05-15
71 0.010000 2015-04-15
72 0.010000 2015-03-13
73 0.010000 2015-02-12
74 0.015000 2015-01-16
75 0.007000 2014-12-12
76 0.009000 2014-11-13
77 0.007000 2014-10-21
78 0.003000 2014-09-11
79 0.011000 2014-08-15
80 0.005000 2014-07-14
81 0.006000 2014-06-16