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国投瑞银双债债券(LOF)C(161221)

2021-04-21     1.1730-0.0852%
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净值发布日期 单位净值 累计净值
2021-04-201.17401.6020
2021-04-191.17301.6010
2021-04-161.17001.5980
2021-04-151.17001.5980
2021-04-141.17001.5980
2021-04-131.16801.5960
2021-04-121.16801.5960
2021-04-091.16901.5970
2021-04-081.17001.5980
2021-04-071.17001.5980
2021-04-061.17001.5980
2021-04-021.17001.5980
2021-04-011.17001.5980
2021-03-311.16901.5970
2021-03-301.16901.5970
2021-03-291.16901.5970
2021-03-261.16801.5960
2021-03-251.16701.5950
2021-03-241.16701.5950
2021-03-231.16801.5960
2021-03-221.16901.5970
2021-03-191.16801.5960
2021-03-181.17001.5980
2021-03-171.16901.5970
2021-03-161.16901.5970
2021-03-151.16801.5960
2021-03-121.17001.5980
2021-03-111.16901.5970
2021-03-101.16801.5960
2021-03-091.16801.5960
2021-03-081.16901.5970
2021-03-051.17001.5980
2021-03-041.17101.5990
2021-03-031.17301.6010
2021-03-021.17101.5990
2021-03-011.17101.5990
2021-02-261.16901.5970
2021-02-251.17101.5990
2021-02-241.17101.5990
2021-02-231.17601.6040
2021-02-221.17701.6050
2021-02-191.17701.6050
2021-02-181.18001.6080
2021-02-101.17701.6050
2021-02-091.17501.6030
2021-02-081.17101.5990
2021-02-051.16801.5960
2021-02-041.16901.5970
2021-02-031.17301.6010
2021-02-021.17401.6020
2021-02-011.17101.5990
2021-01-291.16801.5960
2021-01-281.17101.5990
2021-01-271.17801.6060
2021-01-261.17801.6060
2021-01-251.18101.6090
2021-01-221.18001.6080
2021-01-211.17801.6060
2021-01-201.17601.6040
2021-01-191.17401.6020
2021-01-181.17701.6050
2021-01-151.17501.6030
2021-01-141.17401.6020
2021-01-131.17601.6040
2021-01-121.17601.6040
2021-01-111.17201.6000
2021-01-081.17301.6010
2021-01-071.17601.6040
2021-01-061.17301.6010
2021-01-051.17301.6010
2021-01-041.17001.5980
2020-12-311.16401.5920
2020-12-301.16201.5900
2020-12-291.15601.5840
2020-12-281.15901.5870
2020-12-251.15801.5860
2020-12-241.15701.5850
2020-12-231.15601.5840
2020-12-221.15501.5830
2020-12-211.15501.5830
2020-12-181.15201.5800
2020-12-171.15101.5790
2020-12-161.15001.5780
2020-12-151.14901.5770
2020-12-141.14901.5770
2020-12-111.14801.5760
2020-12-101.14901.5770
2020-12-091.15001.5780
2020-12-081.15001.5780
2020-12-071.15001.5780
2020-12-041.15001.5780
2020-12-031.14901.5770
2020-12-021.15001.5780
2020-12-011.15001.5780
2020-11-301.14801.5760
2020-11-271.14701.5750
2020-11-261.14601.5740
2020-11-251.14701.5750
2020-11-241.14901.5770
2020-11-231.14901.5770
2020-11-201.14901.5770
2020-11-191.15001.5780
2020-11-181.15101.5790
2020-11-171.15201.5800
2020-11-161.15501.5830
2020-11-131.15301.5810
2020-11-121.15501.5830
2020-11-111.15601.5840
2020-11-101.15801.5860
2020-11-091.16001.5880
2020-11-061.15701.5850
2020-11-051.15901.5870
2020-11-041.15601.5840
2020-11-031.15601.5840
2020-11-021.15501.5830
2020-10-301.15301.5810
2020-10-291.15501.5830
2020-10-281.15401.5820
2020-10-271.15501.5830
2020-10-261.15301.5810