行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

国投瑞银双债债券(LOF)C(161221)

2020-07-31     1.15800.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-07-311.15801.5860
2020-07-301.15801.5860
2020-07-291.16001.5880
2020-07-281.15701.5850
2020-07-271.15501.5830
2020-07-241.15501.5830
2020-07-231.15901.5870
2020-07-221.15701.5850
2020-07-211.15301.5810
2020-07-201.14901.5770
2020-07-171.14501.5730
2020-07-161.14401.5720
2020-07-151.14901.5770
2020-07-141.14801.5760
2020-07-131.15201.5800
2020-07-101.14901.5770
2020-07-091.15001.5780
2020-07-081.15101.5790
2020-07-071.15101.5790
2020-07-061.15201.5800
2020-07-031.15001.5780
2020-07-021.14901.5770
2020-07-011.14401.5720
2020-06-301.14401.5720
2020-06-291.14001.5680
2020-06-241.14201.5700
2020-06-231.13901.5670
2020-06-221.14101.5690
2020-06-191.14101.5690
2020-06-181.14001.5680
2020-06-171.14001.5680
2020-06-161.13901.5670
2020-06-151.13301.5610
2020-06-121.13301.5610
2020-06-111.13101.5590
2020-06-101.13201.5600
2020-06-091.13201.5600
2020-06-081.13001.5580
2020-06-051.13001.5580
2020-06-041.13201.5600
2020-06-031.13401.5620
2020-06-021.14001.5680
2020-06-011.14201.5700
2020-05-291.13701.5650
2020-05-281.13501.5630
2020-05-271.13601.5640
2020-05-261.13901.5670
2020-05-251.13701.5650
2020-05-221.13901.5670
2020-05-211.14001.5680
2020-05-201.14301.5710
2020-05-191.14701.5750
2020-05-181.14601.5740
2020-05-151.14601.5740
2020-05-141.14601.5740
2020-05-131.14801.5760
2020-05-121.14701.5750
2020-05-111.14601.5740
2020-05-081.14901.5770
2020-05-071.14801.5760
2020-05-061.15001.5780
2020-04-301.15001.5780
2020-04-291.14601.5740
2020-04-281.14301.5710
2020-04-271.14201.5700
2020-04-241.14101.5690
2020-04-231.14201.5700
2020-04-221.14201.5700
2020-04-211.14101.5690
2020-04-201.14101.5690
2020-04-171.13801.5660
2020-04-161.13601.5640
2020-04-151.13401.5620
2020-04-141.13601.5640
2020-04-131.13101.5590
2020-04-101.13501.5630
2020-04-091.14101.5690
2020-04-081.13801.5660
2020-04-071.13601.5640
2020-04-031.12601.5540
2020-04-021.12801.5560
2020-04-011.12201.5500
2020-03-311.12201.5500
2020-03-301.12101.5490
2020-03-271.12601.5540
2020-03-261.12701.5550
2020-03-251.12901.5570
2020-03-241.12401.5520
2020-03-231.12001.5480
2020-03-201.12901.5570
2020-03-191.12301.5510
2020-03-181.12301.5510
2020-03-171.12701.5550
2020-03-161.12601.5540
2020-03-131.13601.5640
2020-03-121.13501.5630
2020-03-111.13601.5640
2020-03-101.14001.5680
2020-03-091.13701.5650
2020-03-061.14101.5690
2020-03-051.14201.5700
2020-03-041.14001.5680
2020-03-031.14101.5690
2020-03-021.14101.5690
2020-02-281.13701.5650
2020-02-271.14401.5720
2020-02-261.14201.5700
2020-02-251.14801.5760
2020-02-241.14901.5770
2020-02-211.14701.5750
2020-02-201.14701.5750
2020-02-191.14301.5710
2020-02-181.14501.5730
2020-02-171.13901.5670
2020-02-141.13401.5620
2020-02-131.13401.5620
2020-02-121.13601.5640
2020-02-111.12901.5570
2020-02-101.13001.5580
2020-02-071.12701.5550