国投瑞银双债债券C(161221)
2026-06-25
1.3728
0.0146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.3728 | 1.8728 |
| 2026-06-24 | 1.3726 | 1.8726 |
| 2026-06-23 | 1.3697 | 1.8697 |
| 2026-06-22 | 1.3730 | 1.8730 |
| 2026-06-18 | 1.3724 | 1.8724 |
| 2026-06-17 | 1.3737 | 1.8737 |
| 2026-06-16 | 1.3719 | 1.8719 |
| 2026-06-15 | 1.3693 | 1.8693 |
| 2026-06-12 | 1.3640 | 1.8640 |
| 2026-06-11 | 1.3626 | 1.8626 |
| 2026-06-10 | 1.3619 | 1.8619 |
| 2026-06-09 | 1.3649 | 1.8649 |
| 2026-06-08 | 1.3605 | 1.8605 |
| 2026-06-05 | 1.3651 | 1.8651 |
| 2026-06-04 | 1.3666 | 1.8666 |
| 2026-06-03 | 1.3670 | 1.8670 |
| 2026-06-02 | 1.3673 | 1.8673 |
| 2026-06-01 | 1.3661 | 1.8661 |
| 2026-05-29 | 1.3654 | 1.8654 |
| 2026-05-28 | 1.3700 | 1.8700 |
| 2026-05-27 | 1.3672 | 1.8672 |
| 2026-05-26 | 1.3699 | 1.8699 |
| 2026-05-25 | 1.3706 | 1.8706 |
| 2026-05-22 | 1.3676 | 1.8676 |
| 2026-05-21 | 1.3654 | 1.8654 |
| 2026-05-20 | 1.3703 | 1.8703 |
| 2026-05-19 | 1.3700 | 1.8700 |
| 2026-05-18 | 1.3643 | 1.8643 |
| 2026-05-15 | 1.3645 | 1.8645 |
| 2026-05-14 | 1.3670 | 1.8670 |
| 2026-05-13 | 1.3716 | 1.8716 |
| 2026-05-12 | 1.3697 | 1.8697 |
| 2026-05-11 | 1.3716 | 1.8716 |
| 2026-05-08 | 1.3703 | 1.8703 |
| 2026-05-07 | 1.3704 | 1.8704 |
| 2026-05-06 | 1.3691 | 1.8691 |
| 2026-04-30 | 1.3665 | 1.8665 |
| 2026-04-29 | 1.3668 | 1.8668 |
| 2026-04-28 | 1.3636 | 1.8636 |
| 2026-04-27 | 1.3645 | 1.8645 |
| 2026-04-24 | 1.3633 | 1.8633 |
| 2026-04-23 | 1.3646 | 1.8646 |
| 2026-04-22 | 1.3667 | 1.8667 |
| 2026-04-21 | 1.3649 | 1.8649 |
| 2026-04-20 | 1.3644 | 1.8644 |
| 2026-04-17 | 1.3632 | 1.8632 |
| 2026-04-16 | 1.3627 | 1.8627 |
| 2026-04-15 | 1.3587 | 1.8587 |
| 2026-04-14 | 1.3585 | 1.8585 |
| 2026-04-13 | 1.3558 | 1.8558 |
| 2026-04-10 | 1.3569 | 1.8569 |
| 2026-04-09 | 1.3559 | 1.8559 |
| 2026-04-08 | 1.3549 | 1.8549 |
| 2026-04-07 | 1.3485 | 1.8485 |
| 2026-04-03 | 1.3466 | 1.8466 |
| 2026-04-02 | 1.3463 | 1.8463 |
| 2026-04-01 | 1.3486 | 1.8486 |
| 2026-03-31 | 1.3442 | 1.8442 |
| 2026-03-30 | 1.3477 | 1.8477 |
| 2026-03-27 | 1.3478 | 1.8478 |
| 2026-03-26 | 1.3457 | 1.8457 |
| 2026-03-25 | 1.3482 | 1.8482 |
| 2026-03-24 | 1.3462 | 1.8462 |
| 2026-03-23 | 1.3419 | 1.8419 |
| 2026-03-20 | 1.3449 | 1.8449 |
| 2026-03-19 | 1.3470 | 1.8470 |
| 2026-03-18 | 1.3515 | 1.8515 |
| 2026-03-17 | 1.3486 | 1.8486 |
| 2026-03-16 | 1.3526 | 1.8526 |
| 2026-03-13 | 1.3546 | 1.8546 |
| 2026-03-12 | 1.3572 | 1.8572 |
| 2026-03-11 | 1.3595 | 1.8595 |
| 2026-03-10 | 1.3588 | 1.8588 |
| 2026-03-09 | 1.3553 | 1.8553 |
| 2026-03-06 | 1.3594 | 1.8594 |
| 2026-03-05 | 1.3588 | 1.8588 |
| 2026-03-04 | 1.3586 | 1.8586 |
| 2026-03-03 | 1.3602 | 1.8602 |
| 2026-03-02 | 1.3673 | 1.8673 |
| 2026-02-27 | 1.3659 | 1.8659 |
| 2026-02-26 | 1.3655 | 1.8655 |
| 2026-02-25 | 1.3682 | 1.8682 |
| 2026-02-24 | 1.3668 | 1.8668 |
| 2026-02-13 | 1.3635 | 1.8635 |
| 2026-02-12 | 1.3657 | 1.8657 |
| 2026-02-11 | 1.3641 | 1.8641 |
| 2026-02-10 | 1.3639 | 1.8639 |
| 2026-02-09 | 1.3645 | 1.8645 |
| 2026-02-06 | 1.3594 | 1.8594 |
| 2026-02-05 | 1.3568 | 1.8568 |
| 2026-02-04 | 1.3599 | 1.8599 |
| 2026-02-03 | 1.3613 | 1.8613 |
| 2026-02-02 | 1.3529 | 1.8529 |
| 2026-01-30 | 1.3596 | 1.8596 |
| 2026-01-29 | 1.3642 | 1.8642 |
| 2026-01-28 | 1.3670 | 1.8670 |
| 2026-01-27 | 1.3638 | 1.8638 |
| 2026-01-26 | 1.3627 | 1.8627 |
| 2026-01-23 | 1.3660 | 1.8660 |
| 2026-01-22 | 1.3618 | 1.8618 |
| 2026-01-21 | 1.3591 | 1.8591 |
| 2026-01-20 | 1.3550 | 1.8550 |
| 2026-01-19 | 1.3576 | 1.8576 |
| 2026-01-16 | 1.3558 | 1.8558 |
| 2026-01-15 | 1.3530 | 1.8530 |
| 2026-01-14 | 1.3514 | 1.8514 |
| 2026-01-13 | 1.3501 | 1.8501 |
| 2026-01-12 | 1.3545 | 1.8545 |
| 2026-01-09 | 1.3500 | 1.8500 |
| 2026-01-08 | 1.3466 | 1.8466 |
| 2026-01-07 | 1.3446 | 1.8446 |
| 2026-01-06 | 1.3429 | 1.8429 |
| 2026-01-05 | 1.3396 | 1.8396 |
| 2025-12-31 | 1.3354 | 1.8354 |
| 2025-12-30 | 1.3349 | 1.8349 |
| 2025-12-29 | 1.3342 | 1.8342 |
