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 |
2026-03-18 |
1.3740 |
1.3740 |
| 2 |
2026-03-17 |
1.3711 |
1.3711 |
| 3 |
2026-03-16 |
1.3752 |
1.3752 |
| 4 |
2026-03-13 |
1.3772 |
1.3772 |
| 5 |
2026-03-12 |
1.3799 |
1.3799 |
| 6 |
2026-03-11 |
1.3821 |
1.3821 |
| 7 |
2026-03-10 |
1.3815 |
1.3815 |
| 8 |
2026-03-09 |
1.3779 |
1.3779 |
| 9 |
2026-03-06 |
1.3820 |
1.3820 |
| 10 |
2026-03-05 |
1.3814 |
1.3814 |
| 11 |
2026-03-04 |
1.3812 |
1.3812 |
| 12 |
2026-03-03 |
1.3828 |
1.3828 |
| 13 |
2026-03-02 |
1.3901 |
1.3901 |
| 14 |
2026-02-27 |
1.3886 |
1.3886 |
| 15 |
2026-02-26 |
1.3882 |
1.3882 |
| 16 |
2026-02-25 |
1.3909 |
1.3909 |
| 17 |
2026-02-24 |
1.3896 |
1.3896 |
| 18 |
2026-02-13 |
1.3861 |
1.3861 |
| 19 |
2026-02-12 |
1.3884 |
1.3884 |
| 20 |
2026-02-11 |
1.3867 |
1.3867 |
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