国投双债LOF(161216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.3868 |
2.0708 |
| 2 |
2026-03-10 |
1.3862 |
2.0702 |
| 3 |
2026-03-09 |
1.3826 |
2.0666 |
| 4 |
2026-03-06 |
1.3867 |
2.0707 |
| 5 |
2026-03-05 |
1.3861 |
2.0701 |
| 6 |
2026-03-04 |
1.3858 |
2.0698 |
| 7 |
2026-03-03 |
1.3874 |
2.0714 |
| 8 |
2026-03-02 |
1.3947 |
2.0787 |
| 9 |
2026-02-27 |
1.3932 |
2.0772 |
| 10 |
2026-02-26 |
1.3928 |
2.0768 |
| 11 |
2026-02-25 |
1.3955 |
2.0795 |
| 12 |
2026-02-24 |
1.3941 |
2.0781 |
| 13 |
2026-02-13 |
1.3905 |
2.0745 |
| 14 |
2026-02-12 |
1.3928 |
2.0768 |
| 15 |
2026-02-11 |
1.3911 |
2.0751 |
| 16 |
2026-02-10 |
1.3909 |
2.0749 |
| 17 |
2026-02-09 |
1.3915 |
2.0755 |
| 18 |
2026-02-06 |
1.3863 |
2.0703 |
| 19 |
2026-02-05 |
1.3836 |
2.0676 |
| 20 |
2026-02-04 |
1.3867 |
2.0707 |
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