国投瑞银双债债券C(161221)
2025-03-25
1.2770
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-29 | 1.2520 | 1.7520 |
| 2024-11-28 | 1.2500 | 1.7500 |
| 2024-11-27 | 1.2500 | 1.7500 |
| 2024-11-26 | 1.2480 | 1.7480 |
| 2024-11-25 | 1.2470 | 1.7470 |
| 2024-11-22 | 1.2470 | 1.7470 |
| 2024-11-21 | 1.2500 | 1.7500 |
| 2024-11-20 | 1.2500 | 1.7500 |
| 2024-11-19 | 1.2480 | 1.7480 |
| 2024-11-18 | 1.2450 | 1.7450 |
| 2024-11-15 | 1.2470 | 1.7470 |
| 2024-11-14 | 1.2490 | 1.7490 |
| 2024-11-13 | 1.2530 | 1.7530 |
| 2024-11-12 | 1.2520 | 1.7520 |
| 2024-11-11 | 1.2530 | 1.7530 |
| 2024-11-08 | 1.2510 | 1.7510 |
| 2024-11-07 | 1.2520 | 1.7520 |
| 2024-11-06 | 1.2480 | 1.7480 |
| 2024-11-05 | 1.2490 | 1.7490 |
| 2024-11-04 | 1.2460 | 1.7460 |
| 2024-11-01 | 1.2440 | 1.7440 |
| 2024-10-31 | 1.2430 | 1.7430 |
| 2024-10-30 | 1.2430 | 1.7430 |
| 2024-10-29 | 1.2440 | 1.7440 |
| 2024-10-28 | 1.2460 | 1.7460 |
| 2024-10-25 | 1.2460 | 1.7460 |
| 2024-10-24 | 1.2460 | 1.7460 |
| 2024-10-23 | 1.2490 | 1.7490 |
| 2024-10-22 | 1.2490 | 1.7490 |
| 2024-10-21 | 1.2490 | 1.7490 |
| 2024-10-18 | 1.2490 | 1.7490 |
| 2024-10-17 | 1.2450 | 1.7450 |
| 2024-10-16 | 1.2460 | 1.7460 |
| 2024-10-15 | 1.2440 | 1.7440 |
| 2024-10-14 | 1.2460 | 1.7460 |
| 2024-10-11 | 1.2390 | 1.7390 |
| 2024-10-10 | 1.2410 | 1.7410 |
| 2024-10-09 | 1.2370 | 1.7370 |
| 2024-10-08 | 1.2530 | 1.7530 |
| 2024-09-30 | 1.2500 | 1.7500 |
