国投双债LOF(161216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.3882 |
2.0722 |
| 2 |
2026-09-04 |
1.3879 |
2.0719 |
| 3 |
2026-09-03 |
1.3884 |
2.0724 |
| 4 |
2026-09-02 |
1.3880 |
2.0720 |
| 5 |
2026-09-01 |
1.3899 |
2.0739 |
| 6 |
2026-08-31 |
1.3903 |
2.0743 |
| 7 |
2026-08-28 |
1.3903 |
2.0743 |
| 8 |
2026-08-27 |
1.3916 |
2.0756 |
| 9 |
2026-08-26 |
1.3899 |
2.0739 |
| 10 |
2026-08-25 |
1.3889 |
2.0729 |
| 11 |
2026-08-24 |
1.3885 |
2.0725 |
| 12 |
2026-08-21 |
1.3890 |
2.0730 |
| 13 |
2026-08-20 |
1.3894 |
2.0734 |
| 14 |
2026-08-19 |
1.3891 |
2.0731 |
| 15 |
2026-08-18 |
1.3939 |
2.0779 |
| 16 |
2026-08-17 |
1.3940 |
2.0780 |
| 17 |
2026-08-14 |
1.3914 |
2.0754 |
| 18 |
2026-08-13 |
1.3912 |
2.0752 |
| 19 |
2026-08-12 |
1.3930 |
2.0770 |
| 20 |
2026-08-11 |
1.3933 |
2.0773 |
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