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 |
2026-03-13 |
1.3546 |
1.8546 |
| 2 |
2026-03-12 |
1.3572 |
1.8572 |
| 3 |
2026-03-11 |
1.3595 |
1.8595 |
| 4 |
2026-03-10 |
1.3588 |
1.8588 |
| 5 |
2026-03-09 |
1.3553 |
1.8553 |
| 6 |
2026-03-06 |
1.3594 |
1.8594 |
| 7 |
2026-03-05 |
1.3588 |
1.8588 |
| 8 |
2026-03-04 |
1.3586 |
1.8586 |
| 9 |
2026-03-03 |
1.3602 |
1.8602 |
| 10 |
2026-03-02 |
1.3673 |
1.8673 |
| 11 |
2026-02-27 |
1.3659 |
1.8659 |
| 12 |
2026-02-26 |
1.3655 |
1.8655 |
| 13 |
2026-02-25 |
1.3682 |
1.8682 |
| 14 |
2026-02-24 |
1.3668 |
1.8668 |
| 15 |
2026-02-13 |
1.3635 |
1.8635 |
| 16 |
2026-02-12 |
1.3657 |
1.8657 |
| 17 |
2026-02-11 |
1.3641 |
1.8641 |
| 18 |
2026-02-10 |
1.3639 |
1.8639 |
| 19 |
2026-02-09 |
1.3645 |
1.8645 |
| 20 |
2026-02-06 |
1.3594 |
1.8594 |
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