国投双债LOF(161216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3213 |
2.0053 |
| 2 |
2025-07-17 |
1.3207 |
2.0047 |
| 3 |
2025-07-16 |
1.3177 |
2.0017 |
| 4 |
2025-07-15 |
1.3162 |
2.0002 |
| 5 |
2025-07-14 |
1.3160 |
2.0000 |
| 6 |
2025-07-11 |
1.3167 |
2.0007 |
| 7 |
2025-07-10 |
1.3168 |
2.0008 |
| 8 |
2025-07-09 |
1.3171 |
2.0011 |
| 9 |
2025-07-08 |
1.3185 |
2.0025 |
| 10 |
2025-07-07 |
1.3172 |
2.0012 |
| 11 |
2025-07-04 |
1.3181 |
2.0021 |
| 12 |
2025-07-03 |
1.3183 |
2.0023 |
| 13 |
2025-07-02 |
1.3172 |
2.0012 |
| 14 |
2025-07-01 |
1.3181 |
2.0021 |
| 15 |
2025-06-30 |
1.3156 |
1.9996 |
| 16 |
2025-06-27 |
1.3141 |
1.9981 |
| 17 |
2025-06-26 |
1.3143 |
1.9983 |
| 18 |
2025-06-25 |
1.3141 |
1.9981 |
| 19 |
2025-06-24 |
1.3113 |
1.9953 |
| 20 |
2025-06-23 |
1.3093 |
1.9933 |
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