国投双债LOF(161216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3912 |
2.0752 |
| 2 |
2026-04-16 |
1.3907 |
2.0747 |
| 3 |
2026-04-15 |
1.3865 |
2.0705 |
| 4 |
2026-04-14 |
1.3863 |
2.0703 |
| 5 |
2026-04-13 |
1.3836 |
2.0676 |
| 6 |
2026-04-10 |
1.3847 |
2.0687 |
| 7 |
2026-04-09 |
1.3836 |
2.0676 |
| 8 |
2026-04-08 |
1.3826 |
2.0666 |
| 9 |
2026-04-07 |
1.3760 |
2.0600 |
| 10 |
2026-04-03 |
1.3741 |
2.0581 |
| 11 |
2026-04-02 |
1.3738 |
2.0578 |
| 12 |
2026-04-01 |
1.3760 |
2.0600 |
| 13 |
2026-03-31 |
1.3716 |
2.0556 |
| 14 |
2026-03-30 |
1.3751 |
2.0591 |
| 15 |
2026-03-27 |
1.3751 |
2.0591 |
| 16 |
2026-03-26 |
1.3730 |
2.0570 |
| 17 |
2026-03-25 |
1.3756 |
2.0596 |
| 18 |
2026-03-24 |
1.3734 |
2.0574 |
| 19 |
2026-03-23 |
1.3690 |
2.0530 |
| 20 |
2026-03-20 |
1.3721 |
2.0561 |
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