国投瑞银双债债券A(161216)
2026-09-22
1.3874
-0.0432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.3874 | 2.0714 |
| 2026-09-21 | 1.3880 | 2.0720 |
| 2026-09-18 | 1.3877 | 2.0717 |
| 2026-09-17 | 1.3864 | 2.0704 |
| 2026-09-16 | 1.3870 | 2.0710 |
| 2026-09-15 | 1.3864 | 2.0704 |
| 2026-09-14 | 1.3870 | 2.0710 |
| 2026-09-11 | 1.3864 | 2.0704 |
| 2026-09-10 | 1.3876 | 2.0716 |
| 2026-09-09 | 1.3879 | 2.0719 |
| 2026-09-08 | 1.3884 | 2.0724 |
| 2026-09-07 | 1.3882 | 2.0722 |
| 2026-09-04 | 1.3879 | 2.0719 |
| 2026-09-03 | 1.3884 | 2.0724 |
| 2026-09-02 | 1.3880 | 2.0720 |
| 2026-09-01 | 1.3899 | 2.0739 |
| 2026-08-31 | 1.3903 | 2.0743 |
| 2026-08-28 | 1.3903 | 2.0743 |
| 2026-08-27 | 1.3916 | 2.0756 |
| 2026-08-26 | 1.3899 | 2.0739 |
| 2026-08-25 | 1.3889 | 2.0729 |
| 2026-08-24 | 1.3885 | 2.0725 |
| 2026-08-21 | 1.3890 | 2.0730 |
| 2026-08-20 | 1.3894 | 2.0734 |
| 2026-08-19 | 1.3891 | 2.0731 |
| 2026-08-18 | 1.3939 | 2.0779 |
| 2026-08-17 | 1.3940 | 2.0780 |
| 2026-08-14 | 1.3914 | 2.0754 |
| 2026-08-13 | 1.3912 | 2.0752 |
| 2026-08-12 | 1.3930 | 2.0770 |
| 2026-08-11 | 1.3933 | 2.0773 |
| 2026-08-10 | 1.3943 | 2.0783 |
| 2026-08-07 | 1.3936 | 2.0776 |
| 2026-08-06 | 1.3922 | 2.0762 |
| 2026-08-05 | 1.3921 | 2.0761 |
| 2026-08-04 | 1.3891 | 2.0731 |
| 2026-08-03 | 1.3871 | 2.0711 |
| 2026-07-31 | 1.3889 | 2.0729 |
| 2026-07-30 | 1.3868 | 2.0708 |
| 2026-07-29 | 1.3884 | 2.0724 |
| 2026-07-28 | 1.3864 | 2.0704 |
| 2026-07-27 | 1.3897 | 2.0737 |
| 2026-07-24 | 1.3864 | 2.0704 |
| 2026-07-23 | 1.3877 | 2.0717 |
| 2026-07-22 | 1.3877 | 2.0717 |
| 2026-07-21 | 1.3883 | 2.0723 |
| 2026-07-20 | 1.3833 | 2.0673 |
| 2026-07-17 | 1.3848 | 2.0688 |
| 2026-07-16 | 1.3894 | 2.0734 |
| 2026-07-15 | 1.3922 | 2.0762 |
| 2026-07-14 | 1.3941 | 2.0781 |
| 2026-07-13 | 1.3903 | 2.0743 |
| 2026-07-10 | 1.3966 | 2.0806 |
| 2026-07-09 | 1.4003 | 2.0843 |
| 2026-07-08 | 1.3967 | 2.0807 |
| 2026-07-07 | 1.3987 | 2.0827 |
| 2026-07-06 | 1.4014 | 2.0854 |
| 2026-07-03 | 1.4019 | 2.0859 |
| 2026-07-02 | 1.4020 | 2.0860 |
| 2026-07-01 | 1.4040 | 2.0880 |
| 2026-06-30 | 1.4034 | 2.0874 |
| 2026-06-29 | 1.4000 | 2.0840 |
| 2026-06-26 | 1.3992 | 2.0832 |
| 2026-06-25 | 1.4020 | 2.0860 |
| 2026-06-24 | 1.4018 | 2.0858 |
| 2026-06-23 | 1.3988 | 2.0828 |
| 2026-06-22 | 1.4022 | 2.0862 |
| 2026-06-18 | 1.4016 | 2.0856 |
| 2026-06-17 | 1.4028 | 2.0868 |
| 2026-06-16 | 1.4010 | 2.0850 |
| 2026-06-15 | 1.3983 | 2.0823 |
| 2026-06-12 | 1.3929 | 2.0769 |
| 2026-06-11 | 1.3914 | 2.0754 |
| 2026-06-10 | 1.3907 | 2.0747 |
| 2026-06-09 | 1.3937 | 2.0777 |
| 2026-06-08 | 1.3893 | 2.0733 |
| 2026-06-05 | 1.3939 | 2.0779 |
| 2026-06-04 | 1.3953 | 2.0793 |
| 2026-06-03 | 1.3958 | 2.0798 |
| 2026-06-02 | 1.3961 | 2.0801 |
| 2026-06-01 | 1.3948 | 2.0788 |
| 2026-05-29 | 1.3941 | 2.0781 |
| 2026-05-28 | 1.3988 | 2.0828 |
| 2026-05-27 | 1.3958 | 2.0798 |
| 2026-05-26 | 1.3986 | 2.0826 |
| 2026-05-25 | 1.3993 | 2.0833 |
| 2026-05-22 | 1.3962 | 2.0802 |
| 2026-05-21 | 1.3940 | 2.0780 |
| 2026-05-20 | 1.3990 | 2.0830 |
| 2026-05-19 | 1.3986 | 2.0826 |
| 2026-05-18 | 1.3928 | 2.0768 |
| 2026-05-15 | 1.3930 | 2.0770 |
| 2026-05-14 | 1.3955 | 2.0795 |
| 2026-05-13 | 1.4002 | 2.0842 |
| 2026-05-12 | 1.3982 | 2.0822 |
| 2026-05-11 | 1.4002 | 2.0842 |
| 2026-05-08 | 1.3987 | 2.0827 |
| 2026-05-07 | 1.3988 | 2.0828 |
| 2026-05-06 | 1.3975 | 2.0815 |
| 2026-04-30 | 1.3948 | 2.0788 |
| 2026-04-29 | 1.3950 | 2.0790 |
| 2026-04-28 | 1.3918 | 2.0758 |
| 2026-04-27 | 1.3926 | 2.0766 |
| 2026-04-24 | 1.3914 | 2.0754 |
| 2026-04-23 | 1.3927 | 2.0767 |
| 2026-04-22 | 1.3948 | 2.0788 |
| 2026-04-21 | 1.3930 | 2.0770 |
| 2026-04-20 | 1.3925 | 2.0765 |
| 2026-04-17 | 1.3912 | 2.0752 |
| 2026-04-16 | 1.3907 | 2.0747 |
| 2026-04-15 | 1.3865 | 2.0705 |
| 2026-04-14 | 1.3863 | 2.0703 |
| 2026-04-13 | 1.3836 | 2.0676 |
| 2026-04-10 | 1.3847 | 2.0687 |
| 2026-04-09 | 1.3836 | 2.0676 |
| 2026-04-08 | 1.3826 | 2.0666 |
| 2026-04-07 | 1.3760 | 2.0600 |
| 2026-04-03 | 1.3741 | 2.0581 |
| 2026-04-02 | 1.3738 | 2.0578 |
| 2026-04-01 | 1.3760 | 2.0600 |
