国投瑞银双债债券C(161221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3163 |
1.8163 |
| 2 |
2025-09-10 |
1.3119 |
1.8119 |
| 3 |
2025-09-09 |
1.3140 |
1.8140 |
| 4 |
2025-09-08 |
1.3177 |
1.8177 |
| 5 |
2025-09-05 |
1.3163 |
1.8163 |
| 6 |
2025-09-04 |
1.3089 |
1.8089 |
| 7 |
2025-09-03 |
1.3122 |
1.8122 |
| 8 |
2025-09-02 |
1.3114 |
1.8114 |
| 9 |
2025-09-01 |
1.3150 |
1.8150 |
| 10 |
2025-08-29 |
1.3150 |
1.8150 |
| 11 |
2025-08-28 |
1.3158 |
1.8158 |
| 12 |
2025-08-27 |
1.3146 |
1.8146 |
| 13 |
2025-08-26 |
1.3228 |
1.8228 |
| 14 |
2025-08-25 |
1.3230 |
1.8230 |
| 15 |
2025-08-22 |
1.3199 |
1.8199 |
| 16 |
2025-08-21 |
1.3169 |
1.8169 |
| 17 |
2025-08-20 |
1.3156 |
1.8156 |
| 18 |
2025-08-19 |
1.3141 |
1.8141 |
| 19 |
2025-08-18 |
1.3135 |
1.8135 |
| 20 |
2025-08-15 |
1.3127 |
1.8127 |
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