国投瑞银双债债券C(161221)
2026-04-20
1.3644
0.0880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.3356 | 1.8356 |
| 2025-12-25 | 1.3361 | 1.8361 |
| 2025-12-24 | 1.3342 | 1.8342 |
| 2025-12-23 | 1.3312 | 1.8312 |
| 2025-12-22 | 1.3308 | 1.8308 |
| 2025-12-19 | 1.3277 | 1.8277 |
| 2025-12-18 | 1.3260 | 1.8260 |
| 2025-12-17 | 1.3264 | 1.8264 |
| 2025-12-16 | 1.3216 | 1.8216 |
| 2025-12-15 | 1.3242 | 1.8242 |
| 2025-12-12 | 1.3255 | 1.8255 |
| 2025-12-11 | 1.3239 | 1.8239 |
| 2025-12-10 | 1.3246 | 1.8246 |
| 2025-12-09 | 1.3231 | 1.8231 |
| 2025-12-08 | 1.3244 | 1.8244 |
| 2025-12-05 | 1.3227 | 1.8227 |
| 2025-12-04 | 1.3198 | 1.8198 |
| 2025-12-03 | 1.3210 | 1.8210 |
| 2025-12-02 | 1.3219 | 1.8219 |
| 2025-12-01 | 1.3239 | 1.8239 |
| 2025-11-28 | 1.3226 | 1.8226 |
| 2025-11-27 | 1.3205 | 1.8205 |
| 2025-11-26 | 1.3219 | 1.8219 |
| 2025-11-25 | 1.3241 | 1.8241 |
| 2025-11-24 | 1.3222 | 1.8222 |
| 2025-11-21 | 1.3214 | 1.8214 |
| 2025-11-20 | 1.3258 | 1.8258 |
| 2025-11-19 | 1.3265 | 1.8265 |
| 2025-11-18 | 1.3260 | 1.8260 |
| 2025-11-17 | 1.3282 | 1.8282 |
| 2025-11-14 | 1.3282 | 1.8282 |
| 2025-11-13 | 1.3314 | 1.8314 |
| 2025-11-12 | 1.3277 | 1.8277 |
| 2025-11-11 | 1.3286 | 1.8286 |
| 2025-11-10 | 1.3295 | 1.8295 |
| 2025-11-07 | 1.3285 | 1.8285 |
| 2025-11-06 | 1.3293 | 1.8293 |
| 2025-11-05 | 1.3266 | 1.8266 |
| 2025-11-04 | 1.3248 | 1.8248 |
| 2025-11-03 | 1.3284 | 1.8284 |
| 2025-10-31 | 1.3280 | 1.8280 |
| 2025-10-30 | 1.3270 | 1.8270 |
| 2025-10-29 | 1.3295 | 1.8295 |
| 2025-10-28 | 1.3263 | 1.8263 |
| 2025-10-27 | 1.3265 | 1.8265 |
| 2025-10-24 | 1.3235 | 1.8235 |
