国投瑞银双债债券C(161221)
2026-09-21
1.3578
0.0221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.3578 | 1.8578 |
| 2026-09-18 | 1.3575 | 1.8575 |
| 2026-09-17 | 1.3562 | 1.8562 |
| 2026-09-16 | 1.3568 | 1.8568 |
| 2026-09-15 | 1.3563 | 1.8563 |
| 2026-09-14 | 1.3569 | 1.8569 |
| 2026-09-11 | 1.3563 | 1.8563 |
| 2026-09-10 | 1.3575 | 1.8575 |
| 2026-09-09 | 1.3578 | 1.8578 |
| 2026-09-08 | 1.3583 | 1.8583 |
| 2026-09-07 | 1.3582 | 1.8582 |
| 2026-09-04 | 1.3579 | 1.8579 |
| 2026-09-03 | 1.3584 | 1.8584 |
| 2026-09-02 | 1.3580 | 1.8580 |
| 2026-09-01 | 1.3599 | 1.8599 |
| 2026-08-31 | 1.3603 | 1.8603 |
| 2026-08-28 | 1.3603 | 1.8603 |
| 2026-08-27 | 1.3616 | 1.8616 |
| 2026-08-26 | 1.3600 | 1.8600 |
| 2026-08-25 | 1.3591 | 1.8591 |
| 2026-08-24 | 1.3587 | 1.8587 |
| 2026-08-21 | 1.3592 | 1.8592 |
| 2026-08-20 | 1.3596 | 1.8596 |
| 2026-08-19 | 1.3593 | 1.8593 |
| 2026-08-18 | 1.3640 | 1.8640 |
| 2026-08-17 | 1.3642 | 1.8642 |
| 2026-08-14 | 1.3616 | 1.8616 |
| 2026-08-13 | 1.3615 | 1.8615 |
| 2026-08-12 | 1.3632 | 1.8632 |
| 2026-08-11 | 1.3635 | 1.8635 |
| 2026-08-10 | 1.3645 | 1.8645 |
| 2026-08-07 | 1.3639 | 1.8639 |
| 2026-08-06 | 1.3625 | 1.8625 |
| 2026-08-05 | 1.3625 | 1.8625 |
| 2026-08-04 | 1.3595 | 1.8595 |
| 2026-08-03 | 1.3576 | 1.8576 |
| 2026-07-31 | 1.3594 | 1.8594 |
| 2026-07-30 | 1.3573 | 1.8573 |
| 2026-07-29 | 1.3589 | 1.8589 |
| 2026-07-28 | 1.3570 | 1.8570 |
| 2026-07-27 | 1.3602 | 1.8602 |
| 2026-07-24 | 1.3571 | 1.8571 |
| 2026-07-23 | 1.3583 | 1.8583 |
| 2026-07-22 | 1.3584 | 1.8584 |
| 2026-07-21 | 1.3590 | 1.8590 |
| 2026-07-20 | 1.3541 | 1.8541 |
| 2026-07-17 | 1.3556 | 1.8556 |
| 2026-07-16 | 1.3601 | 1.8601 |
| 2026-07-15 | 1.3629 | 1.8629 |
| 2026-07-14 | 1.3647 | 1.8647 |
| 2026-07-13 | 1.3610 | 1.8610 |
| 2026-07-10 | 1.3672 | 1.8672 |
| 2026-07-09 | 1.3709 | 1.8709 |
| 2026-07-08 | 1.3673 | 1.8673 |
| 2026-07-07 | 1.3693 | 1.8693 |
| 2026-07-06 | 1.3720 | 1.8720 |
| 2026-07-03 | 1.3725 | 1.8725 |
| 2026-07-02 | 1.3726 | 1.8726 |
| 2026-07-01 | 1.3746 | 1.8746 |
| 2026-06-30 | 1.3741 | 1.8741 |
| 2026-06-29 | 1.3707 | 1.8707 |
| 2026-06-26 | 1.3700 | 1.8700 |
| 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 |
