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 |
2025-12-26 |
1.3356 |
1.8356 |
| 2 |
2025-12-25 |
1.3361 |
1.8361 |
| 3 |
2025-12-24 |
1.3342 |
1.8342 |
| 4 |
2025-12-23 |
1.3312 |
1.8312 |
| 5 |
2025-12-22 |
1.3308 |
1.8308 |
| 6 |
2025-12-19 |
1.3277 |
1.8277 |
| 7 |
2025-12-18 |
1.3260 |
1.8260 |
| 8 |
2025-12-17 |
1.3264 |
1.8264 |
| 9 |
2025-12-16 |
1.3216 |
1.8216 |
| 10 |
2025-12-15 |
1.3242 |
1.8242 |
| 11 |
2025-12-12 |
1.3255 |
1.8255 |
| 12 |
2025-12-11 |
1.3239 |
1.8239 |
| 13 |
2025-12-10 |
1.3246 |
1.8246 |
| 14 |
2025-12-09 |
1.3231 |
1.8231 |
| 15 |
2025-12-08 |
1.3244 |
1.8244 |
| 16 |
2025-12-05 |
1.3227 |
1.8227 |
| 17 |
2025-12-04 |
1.3198 |
1.8198 |
| 18 |
2025-12-03 |
1.3210 |
1.8210 |
| 19 |
2025-12-02 |
1.3219 |
1.8219 |
| 20 |
2025-12-01 |
1.3239 |
1.8239 |
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