国投瑞银双债债券C(161221)
2026-01-20
1.3550
-0.1915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 1.3199 | 1.8199 |
| 2025-10-22 | 1.3198 | 1.8198 |
| 2025-10-21 | 1.3208 | 1.8208 |
| 2025-10-20 | 1.3165 | 1.8165 |
| 2025-10-17 | 1.3161 | 1.8161 |
| 2025-10-16 | 1.3199 | 1.8199 |
| 2025-10-15 | 1.3227 | 1.8227 |
| 2025-10-14 | 1.3187 | 1.8187 |
| 2025-10-13 | 1.3226 | 1.8226 |
| 2025-10-10 | 1.3243 | 1.8243 |
| 2025-10-09 | 1.3287 | 1.8287 |
| 2025-09-30 | 1.3259 | 1.8259 |
| 2025-09-29 | 1.3216 | 1.8216 |
| 2025-09-26 | 1.3174 | 1.8174 |
| 2025-09-25 | 1.3191 | 1.8191 |
| 2025-09-24 | 1.3172 | 1.8172 |
| 2025-09-23 | 1.3145 | 1.8145 |
| 2025-09-22 | 1.3155 | 1.8155 |
| 2025-09-19 | 1.3155 | 1.8155 |
| 2025-09-18 | 1.3178 | 1.8178 |
| 2025-09-17 | 1.3207 | 1.8207 |
| 2025-09-16 | 1.3170 | 1.8170 |
| 2025-09-15 | 1.3164 | 1.8164 |
| 2025-09-12 | 1.3175 | 1.8175 |
| 2025-09-11 | 1.3163 | 1.8163 |
| 2025-09-10 | 1.3119 | 1.8119 |
| 2025-09-09 | 1.3140 | 1.8140 |
| 2025-09-08 | 1.3177 | 1.8177 |
| 2025-09-05 | 1.3163 | 1.8163 |
| 2025-09-04 | 1.3089 | 1.8089 |
| 2025-09-03 | 1.3122 | 1.8122 |
| 2025-09-02 | 1.3114 | 1.8114 |
| 2025-09-01 | 1.3150 | 1.8150 |
| 2025-08-29 | 1.3150 | 1.8150 |
| 2025-08-28 | 1.3158 | 1.8158 |
| 2025-08-27 | 1.3146 | 1.8146 |
| 2025-08-26 | 1.3228 | 1.8228 |
| 2025-08-25 | 1.3230 | 1.8230 |
| 2025-08-22 | 1.3199 | 1.8199 |
| 2025-08-21 | 1.3169 | 1.8169 |
| 2025-08-20 | 1.3156 | 1.8156 |
| 2025-08-19 | 1.3141 | 1.8141 |
| 2025-08-18 | 1.3135 | 1.8135 |
| 2025-08-15 | 1.3127 | 1.8127 |
| 2025-08-14 | 1.3082 | 1.8082 |
| 2025-08-13 | 1.3102 | 1.8102 |
| 2025-08-12 | 1.3069 | 1.8069 |
| 2025-08-11 | 1.3084 | 1.8084 |
| 2025-08-08 | 1.3058 | 1.8058 |
| 2025-08-07 | 1.3048 | 1.8048 |
| 2025-08-06 | 1.3053 | 1.8053 |
| 2025-08-05 | 1.3028 | 1.8028 |
| 2025-08-04 | 1.3003 | 1.8003 |
| 2025-08-01 | 1.2968 | 1.7968 |
| 2025-07-31 | 1.2963 | 1.7963 |
| 2025-07-30 | 1.2991 | 1.7991 |
| 2025-07-29 | 1.2993 | 1.7993 |
| 2025-07-28 | 1.2996 | 1.7996 |
