国投瑞银双债债券(LOF)A
(161216)公募债券型LOF
1.3502
0.33%+0.0044
单位净值 [2025-09-30]
2.0342
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.86%
- 最近一季：2.63%
- 最近半年：4.02%
- 今年以来：4.89%
- 最近一年：6.57%
- 最近两年：10.58%
- 最近三年：11.40%
- 成立以来：159.25%
- 成立日期：2011-03-29
- 基金经理：宋璐 李达夫
- 产品类型：契约型开放式
- 最新份额：9.46亿
- 申购状态：可以申购
- 最新规模：17.29亿元
- 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 | 0.082000 | 2021-12-13 |
| 2 | 0.070000 | 2019-12-25 |
| 3 | 0.033000 | 2018-11-09 |
| 4 | 0.010000 | 2016-12-14 |
| 5 | 0.006000 | 2016-11-14 |
| 6 | 0.007000 | 2016-10-21 |
| 7 | 0.006000 | 2016-01-15 |
| 8 | 0.006000 | 2015-12-14 |
| 9 | 0.007000 | 2015-11-13 |
| 10 | 0.005000 | 2015-10-20 |
| 11 | 0.004000 | 2015-09-15 |
| 12 | 0.020000 | 2015-08-14 |
| 13 | 0.006000 | 2015-07-14 |
| 14 | 0.015000 | 2015-06-12 |
| 15 | 0.015000 | 2015-05-15 |
| 16 | 0.030000 | 2015-04-15 |
| 17 | 0.020000 | 2015-03-13 |
| 18 | 0.030000 | 2015-02-12 |
| 19 | 0.080000 | 2015-01-16 |
| 20 | 0.030000 | 2014-12-12 |
| 21 | 0.015000 | 2014-11-13 |
| 22 | 0.013000 | 2014-10-21 |
| 23 | 0.002000 | 2014-09-15 |
| 24 | 0.017000 | 2014-08-12 |
| 25 | 0.030000 | 2014-04-15 |
| 26 | 0.003000 | 2013-10-17 |
| 27 | 0.003000 | 2013-09-11 |
| 28 | 0.003000 | 2013-08-12 |
| 29 | 0.010000 | 2013-07-10 |
| 30 | 0.010000 | 2013-06-17 |
| 31 | 0.015000 | 2013-05-13 |
| 32 | 0.010000 | 2013-04-12 |
| 33 | 0.020000 | 2013-03-12 |
| 34 | 0.010000 | 2013-02-19 |
| 35 | 0.005000 | 2013-01-15 |
| 36 | 0.005000 | 2012-12-12 |
| 37 | 0.005000 | 2012-11-12 |
| 38 | 0.004000 | 2012-10-17 |
| 39 | 0.004000 | 2012-09-12 |
| 40 | 0.010000 | 2012-08-10 |
| 41 | 0.008000 | 2012-07-11 |
| 42 | 0.010000 | 2012-06-12 |
| 43 | 0.010000 | 2012-05-11 |
| 44 | 0.010000 | 2012-04-17 |