国投双债LOF(161216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2921 |
1.9761 |
| 2 |
2025-04-17 |
1.2914 |
1.9754 |
| 3 |
2025-04-16 |
1.2914 |
1.9754 |
| 4 |
2025-04-15 |
1.2934 |
1.9774 |
| 5 |
2025-04-14 |
1.2947 |
1.9787 |
| 6 |
2025-04-11 |
1.2938 |
1.9778 |
| 7 |
2025-04-10 |
1.2940 |
1.9780 |
| 8 |
2025-04-09 |
1.2909 |
1.9749 |
| 9 |
2025-04-08 |
1.2881 |
1.9721 |
| 10 |
2025-04-07 |
1.2879 |
1.9719 |
| 11 |
2025-04-03 |
1.2997 |
1.9837 |
| 12 |
2025-04-02 |
1.3003 |
1.9843 |
| 13 |
2025-04-01 |
1.2982 |
1.9822 |
| 14 |
2025-03-31 |
1.2966 |
1.9806 |
| 15 |
2025-03-28 |
1.2980 |
1.9820 |
| 16 |
2025-03-27 |
1.2996 |
1.9836 |
| 17 |
2025-03-26 |
1.2992 |
1.9832 |
| 18 |
2025-03-25 |
1.2977 |
1.9817 |
| 19 |
2025-03-24 |
1.2977 |
1.9817 |
| 20 |
2025-03-21 |
1.2981 |
1.9821 |
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