国投瑞银双债债券C(161221)
2025-05-27
1.2808
-0.1170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.2808 | 1.7808 |
| 2025-05-26 | 1.2823 | 1.7823 |
| 2025-05-23 | 1.2828 | 1.7828 |
| 2025-05-22 | 1.2838 | 1.7838 |
| 2025-05-21 | 1.2841 | 1.7841 |
| 2025-05-20 | 1.2838 | 1.7838 |
| 2025-05-19 | 1.2829 | 1.7829 |
| 2025-05-16 | 1.2819 | 1.7819 |
| 2025-05-15 | 1.2816 | 1.7816 |
| 2025-05-14 | 1.2835 | 1.7835 |
| 2025-05-13 | 1.2837 | 1.7837 |
| 2025-05-12 | 1.2826 | 1.7826 |
| 2025-05-09 | 1.2822 | 1.7822 |
| 2025-05-08 | 1.2838 | 1.7838 |
| 2025-05-07 | 1.2805 | 1.7805 |
| 2025-05-06 | 1.2809 | 1.7809 |
| 2025-04-30 | 1.2779 | 1.7779 |
| 2025-04-29 | 1.2773 | 1.7773 |
| 2025-04-28 | 1.2754 | 1.7754 |
| 2025-04-25 | 1.2763 | 1.7763 |
| 2025-04-24 | 1.2752 | 1.7752 |
| 2025-04-23 | 1.2757 | 1.7757 |
| 2025-04-22 | 1.2743 | 1.7743 |
| 2025-04-21 | 1.2728 | 1.7728 |
| 2025-04-18 | 1.2711 | 1.7711 |
| 2025-04-17 | 1.2705 | 1.7705 |
| 2025-04-16 | 1.2705 | 1.7705 |
| 2025-04-15 | 1.2725 | 1.7725 |
| 2025-04-14 | 1.2738 | 1.7738 |
| 2025-04-11 | 1.2729 | 1.7729 |
| 2025-04-10 | 1.2731 | 1.7731 |
| 2025-04-09 | 1.2701 | 1.7701 |
| 2025-04-08 | 1.2674 | 1.7674 |
| 2025-04-07 | 1.2672 | 1.7672 |
| 2025-04-03 | 1.2788 | 1.7788 |
| 2025-04-02 | 1.2794 | 1.7794 |
| 2025-04-01 | 1.2774 | 1.7774 |
| 2025-03-31 | 1.2758 | 1.7758 |
| 2025-03-28 | 1.2773 | 1.7773 |
| 2025-03-27 | 1.2788 | 1.7788 |
| 2025-03-26 | 1.2784 | 1.7784 |
| 2025-03-25 | 1.2770 | 1.7770 |
| 2025-03-24 | 1.2770 | 1.7770 |
| 2025-03-21 | 1.2775 | 1.7775 |
| 2025-03-20 | 1.2818 | 1.7818 |
| 2025-03-19 | 1.2813 | 1.7813 |
| 2025-03-18 | 1.2823 | 1.7823 |
| 2025-03-17 | 1.2813 | 1.7813 |
| 2025-03-14 | 1.2824 | 1.7824 |
| 2025-03-13 | 1.2790 | 1.7790 |
| 2025-03-12 | 1.2811 | 1.7811 |
| 2025-03-11 | 1.2788 | 1.7788 |
| 2025-03-10 | 1.2821 | 1.7821 |
| 2025-03-07 | 1.2826 | 1.7826 |
| 2025-03-06 | 1.2834 | 1.7834 |
| 2025-03-05 | 1.2793 | 1.7793 |
| 2025-03-04 | 1.2763 | 1.7763 |
| 2025-03-03 | 1.2750 | 1.7750 |
| 2025-02-28 | 1.2757 | 1.7757 |
| 2025-02-27 | 1.2824 | 1.7824 |
| 2025-02-26 | 1.2853 | 1.7853 |
| 2025-02-25 | 1.2824 | 1.7824 |
| 2025-02-24 | 1.2827 | 1.7827 |
| 2025-02-21 | 1.2853 | 1.7853 |
| 2025-02-20 | 1.2812 | 1.7812 |
| 2025-02-19 | 1.2813 | 1.7813 |
| 2025-02-18 | 1.2756 | 1.7756 |
| 2025-02-17 | 1.2786 | 1.7786 |
| 2025-02-14 | 1.2792 | 1.7792 |
| 2025-02-13 | 1.2779 | 1.7779 |
| 2025-02-12 | 1.2798 | 1.7798 |
| 2025-02-11 | 1.2776 | 1.7776 |
| 2025-02-10 | 1.2779 | 1.7779 |
| 2025-02-07 | 1.2785 | 1.7785 |
| 2025-02-06 | 1.2775 | 1.7775 |
| 2025-02-05 | 1.2732 | 1.7732 |
| 2025-01-27 | 1.2723 | 1.7723 |
| 2025-01-24 | 1.2720 | 1.7720 |
| 2025-01-23 | 1.2702 | 1.7702 |
| 2025-01-22 | 1.2712 | 1.7712 |
| 2025-01-21 | 1.2716 | 1.7716 |
| 2025-01-20 | 1.2693 | 1.7693 |
| 2025-01-17 | 1.2692 | 1.7692 |
| 2025-01-16 | 1.2688 | 1.7688 |
| 2025-01-15 | 1.2693 | 1.7693 |
| 2025-01-14 | 1.2692 | 1.7692 |
| 2025-01-13 | 1.2640 | 1.7640 |
| 2025-01-10 | 1.2661 | 1.7661 |
| 2025-01-09 | 1.2678 | 1.7678 |
| 2025-01-08 | 1.2687 | 1.7687 |
| 2025-01-07 | 1.2680 | 1.7680 |
| 2025-01-06 | 1.2659 | 1.7659 |
| 2025-01-03 | 1.2655 | 1.7655 |
| 2025-01-02 | 1.2674 | 1.7674 |
| 2024-12-31 | 1.2679 | 1.7679 |
| 2024-12-30 | 1.2693 | 1.7693 |
| 2024-12-27 | 1.2688 | 1.7688 |
| 2024-12-26 | 1.2669 | 1.7669 |
| 2024-12-25 | 1.2651 | 1.7651 |
| 2024-12-24 | 1.2662 | 1.7662 |
| 2024-12-23 | 1.2663 | 1.7663 |
| 2024-12-20 | 1.2668 | 1.7668 |
| 2024-12-19 | 1.2641 | 1.7641 |
| 2024-12-18 | 1.2638 | 1.7638 |
| 2024-12-17 | 1.2636 | 1.7636 |
| 2024-12-16 | 1.2654 | 1.7654 |
| 2024-12-13 | 1.2654 | 1.7654 |
| 2024-12-12 | 1.2665 | 1.7665 |
| 2024-12-11 | 1.2645 | 1.7645 |
| 2024-12-10 | 1.2633 | 1.7633 |
| 2024-12-09 | 1.2594 | 1.7594 |
| 2024-12-06 | 1.2586 | 1.7586 |
| 2024-12-05 | 1.2570 | 1.7570 |
| 2024-12-04 | 1.2560 | 1.7560 |
| 2024-12-03 | 1.2570 | 1.7570 |
| 2024-12-02 | 1.2560 | 1.7560 |
