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 |
2026-06-18 |
1.3724 |
1.8724 |
| 2 |
2026-06-17 |
1.3737 |
1.8737 |
| 3 |
2026-06-16 |
1.3719 |
1.8719 |
| 4 |
2026-06-15 |
1.3693 |
1.8693 |
| 5 |
2026-06-12 |
1.3640 |
1.8640 |
| 6 |
2026-06-11 |
1.3626 |
1.8626 |
| 7 |
2026-06-10 |
1.3619 |
1.8619 |
| 8 |
2026-06-09 |
1.3649 |
1.8649 |
| 9 |
2026-06-08 |
1.3605 |
1.8605 |
| 10 |
2026-06-05 |
1.3651 |
1.8651 |
| 11 |
2026-06-04 |
1.3666 |
1.8666 |
| 12 |
2026-06-03 |
1.3670 |
1.8670 |
| 13 |
2026-06-02 |
1.3673 |
1.8673 |
| 14 |
2026-06-01 |
1.3661 |
1.8661 |
| 15 |
2026-05-29 |
1.3654 |
1.8654 |
| 16 |
2026-05-28 |
1.3700 |
1.8700 |
| 17 |
2026-05-27 |
1.3672 |
1.8672 |
| 18 |
2026-05-26 |
1.3699 |
1.8699 |
| 19 |
2026-05-25 |
1.3706 |
1.8706 |
| 20 |
2026-05-22 |
1.3676 |
1.8676 |
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