国投瑞银双债债券E(023793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.3862 |
1.3862 |
| 2 |
2026-04-23 |
1.3875 |
1.3875 |
| 3 |
2026-04-22 |
1.3896 |
1.3896 |
| 4 |
2026-04-21 |
1.3878 |
1.3878 |
| 5 |
2026-04-20 |
1.3873 |
1.3873 |
| 6 |
2026-04-17 |
1.3861 |
1.3861 |
| 7 |
2026-04-16 |
1.3856 |
1.3856 |
| 8 |
2026-04-15 |
1.3815 |
1.3815 |
| 9 |
2026-04-14 |
1.3813 |
1.3813 |
| 10 |
2026-04-13 |
1.3786 |
1.3786 |
| 11 |
2026-04-10 |
1.3797 |
1.3797 |
| 12 |
2026-04-09 |
1.3786 |
1.3786 |
| 13 |
2026-04-08 |
1.3776 |
1.3776 |
| 14 |
2026-04-07 |
1.3711 |
1.3711 |
| 15 |
2026-04-03 |
1.3692 |
1.3692 |
| 16 |
2026-04-02 |
1.3689 |
1.3689 |
| 17 |
2026-04-01 |
1.3712 |
1.3712 |
| 18 |
2026-03-31 |
1.3667 |
1.3667 |
| 19 |
2026-03-30 |
1.3702 |
1.3702 |
| 20 |
2026-03-27 |
1.3703 |
1.3703 |
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