国投瑞银双债债券D基金净值查询(023792)
今天最新净值
1.3865
-0.0006 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.3757
-0.0002 -0.0131%
2026-03-24 15:39:58
- 累计净值：1.3865
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：11.3913亿
- 最近资产：14.77亿
- 基金公司：
- 基金经理：李达夫 宋璐
近一年,国投瑞银双债债券D(023792)基金累计收益率3.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
023792 |
国投瑞银双债债券D |
1.3871 |
1.3871 |
1.3865 |
1.3865 |
0.0006 |
0.04% |
| 2026-09-15 |
023792 |
国投瑞银双债债券D |
1.3865 |
1.3865 |
1.3871 |
1.3871 |
-0.0006 |
-0.04% |
| 2026-09-14 |
023792 |
国投瑞银双债债券D |
1.3871 |
1.3871 |
1.3864 |
1.3864 |
0.0007 |
0.05% |
| 2026-09-11 |
023792 |
国投瑞银双债债券D |
1.3864 |
1.3864 |
1.3876 |
1.3876 |
-0.0012 |
-0.09% |
| 2026-09-10 |
023792 |
国投瑞银双债债券D |
1.3876 |
1.3876 |
1.3880 |
1.3880 |
-0.0004 |
-0.03% |
| 2026-09-09 |
023792 |
国投瑞银双债债券D |
1.3880 |
1.3880 |
1.3884 |
1.3884 |
-0.0004 |
-0.03% |
| 2026-09-08 |
023792 |
国投瑞银双债债券D |
1.3884 |
1.3884 |
1.3883 |
1.3883 |
0.0001 |
0.01% |
| 2026-09-07 |
023792 |
国投瑞银双债债券D |
1.3883 |
1.3883 |
1.3880 |
1.3880 |
0.0003 |
0.02% |
| 2026-09-04 |
023792 |
国投瑞银双债债券D |
1.3880 |
1.3880 |
1.3884 |
1.3884 |
-0.0004 |
-0.03% |
| 2026-09-03 |
023792 |
国投瑞银双债债券D |
1.3884 |
1.3884 |
1.3881 |
1.3881 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
023792 |
国投瑞银双债债券D |
1.3881 |
1.3881 |
1.3900 |
1.3900 |
-0.0019 |
-0.14% |
| 2026-09-01 |
023792 |
国投瑞银双债债券D |
1.3900 |
1.3900 |
1.3904 |
1.3904 |
-0.0004 |
-0.03% |
| 2026-08-31 |
023792 |
国投瑞银双债债券D |
1.3904 |
1.3904 |
1.3903 |
1.3903 |
0.0001 |
0.01% |
| 2026-08-28 |
023792 |
国投瑞银双债债券D |
1.3903 |
1.3903 |
1.3916 |
1.3916 |
-0.0013 |
-0.09% |
| 2026-08-27 |
023792 |
国投瑞银双债债券D |
1.3916 |
1.3916 |
1.3900 |
1.3900 |
0.0016 |
0.12% |
| 2026-08-26 |
023792 |
国投瑞银双债债券D |
1.3900 |
1.3900 |
1.3890 |
1.3890 |
0.0010 |
0.07% |
| 2026-08-25 |
023792 |
国投瑞银双债债券D |
1.3890 |
1.3890 |
1.3886 |
1.3886 |
0.0004 |
0.03% |
| 2026-08-24 |
023792 |
国投瑞银双债债券D |
1.3886 |
1.3886 |
1.3891 |
1.3891 |
-0.0005 |
-0.04% |
| 2026-08-21 |
023792 |
国投瑞银双债债券D |
1.3891 |
1.3891 |
1.3895 |
1.3895 |
-0.0004 |
-0.03% |
| 2026-08-20 |
023792 |
国投瑞银双债债券D |
1.3895 |
1.3895 |
1.3891 |
1.3891 |
0.0004 |
0.03% |
| 2026-08-19 |
023792 |
国投瑞银双债债券D |
1.3891 |
1.3891 |
1.3940 |
1.3940 |
-0.0049 |
-0.35% |
| 2026-08-18 |
023792 |
国投瑞银双债债券D |
1.3940 |
1.3940 |
1.3941 |
1.3941 |
-0.0001 |
-0.01% |
| 2026-08-17 |
023792 |
国投瑞银双债债券D |
1.3941 |
1.3941 |
1.3914 |
1.3914 |
0.0027 |
0.19% |
| 2026-08-14 |
023792 |
国投瑞银双债债券D |
1.3914 |
1.3914 |
1.3913 |
1.3913 |
0.0001 |
0.01% |
| 2026-08-13 |
023792 |
国投瑞银双债债券D |
1.3913 |
1.3913 |
1.3930 |
1.3930 |
-0.0017 |
-0.12% |
|
|
| 2026-08-12 |
023792 |
国投瑞银双债债券D |
1.3930 |
1.3930 |
1.3934 |
1.3934 |
-0.0004 |
-0.03% |
| 2026-08-11 |
023792 |
国投瑞银双债债券D |
1.3934 |
1.3934 |
1.3944 |
1.3944 |
-0.0010 |
-0.07% |
| 2026-08-10 |
023792 |
国投瑞银双债债券D |
1.3944 |
1.3944 |
1.3937 |
1.3937 |
0.0007 |
0.05% |
| 2026-08-07 |
023792 |
国投瑞银双债债券D |
1.3937 |
1.3937 |
1.3922 |
1.3922 |
0.0015 |
0.11% |
| 2026-08-06 |
023792 |
国投瑞银双债债券D |
1.3922 |
1.3922 |
1.3922 |
1.3922 |
0.0000 |
0.00% |
| 2026-08-05 |
023792 |
国投瑞银双债债券D |
1.3922 |
1.3922 |
1.3892 |
1.3892 |
0.0030 |
0.22% |
| 2026-08-04 |
023792 |
国投瑞银双债债券D |
1.3892 |
1.3892 |
1.3872 |
1.3872 |
0.0020 |
0.14% |
| 2026-08-03 |
023792 |
国投瑞银双债债券D |
1.3872 |
1.3872 |
1.3890 |
1.3890 |
-0.0018 |
-0.13% |
| 2026-07-31 |
023792 |
国投瑞银双债债券D |
1.3890 |
1.3890 |
1.3868 |
1.3868 |
0.0022 |
0.16% |
| 2026-07-30 |
023792 |
国投瑞银双债债券D |
1.3868 |
1.3868 |
1.3885 |
1.3885 |
-0.0017 |
-0.12% |
| 2026-07-29 |
023792 |
国投瑞银双债债券D |
1.3885 |
1.3885 |
1.3865 |
1.3865 |
0.0020 |
0.14% |
| 2026-07-28 |
023792 |
国投瑞银双债债券D |
1.3865 |
1.3865 |
1.3898 |
1.3898 |
-0.0033 |
-0.24% |
| 2026-07-27 |
023792 |
国投瑞银双债债券D |
1.3898 |
1.3898 |
1.3865 |
1.3865 |
0.0033 |
0.24% |
| 2026-07-24 |
023792 |
国投瑞银双债债券D |
1.3865 |
1.3865 |
1.3877 |
1.3877 |
-0.0012 |
-0.09% |
| 2026-07-23 |
023792 |
国投瑞银双债债券D |
1.3877 |
1.3877 |
1.3878 |
1.3878 |
-0.0001 |
-0.01% |
| 2026-07-22 |
023792 |
国投瑞银双债债券D |
1.3878 |
1.3878 |
1.3884 |
1.3884 |
-0.0006 |
-0.04% |
| 2026-07-21 |
023792 |
国投瑞银双债债券D |
1.3884 |
1.3884 |
1.3834 |
1.3834 |
0.0050 |
0.36% |
| 2026-07-20 |
023792 |
国投瑞银双债债券D |
1.3834 |
1.3834 |
1.3849 |
1.3849 |
-0.0015 |
-0.11% |
| 2026-07-17 |
023792 |
国投瑞银双债债券D |
1.3849 |
1.3849 |
1.3894 |
1.3894 |
-0.0045 |
-0.32% |
| 2026-07-16 |
023792 |
国投瑞银双债债券D |
1.3894 |
1.3894 |
1.3923 |
1.3923 |
-0.0029 |
-0.21% |
| 2026-07-15 |
023792 |
国投瑞银双债债券D |
1.3923 |
1.3923 |
1.3942 |
1.3942 |
-0.0019 |
-0.14% |
| 2026-07-14 |
023792 |
国投瑞银双债债券D |
1.3942 |
1.3942 |
1.3904 |
1.3904 |
0.0038 |
0.27% |
| 2026-07-13 |
023792 |
国投瑞银双债债券D |
1.3904 |
1.3904 |
1.3966 |
1.3966 |
-0.0062 |
-0.44% |
| 2026-07-10 |
023792 |
国投瑞银双债债券D |
1.3966 |
1.3966 |
1.4003 |
1.4003 |
-0.0037 |
-0.26% |
| 2026-07-09 |
023792 |
国投瑞银双债债券D |
1.4003 |
1.4003 |
1.3967 |
1.3967 |
0.0036 |
0.26% |
| 2026-07-08 |
023792 |
国投瑞银双债债券D |
1.3967 |
1.3967 |
1.3987 |
1.3987 |
-0.0020 |
-0.14% |
| 2026-07-07 |
023792 |
国投瑞银双债债券D |
1.3987 |
1.3987 |
1.4015 |
1.4015 |
-0.0028 |
-0.20% |
| 2026-07-06 |
023792 |
国投瑞银双债债券D |
1.4015 |
1.4015 |
1.4020 |
1.4020 |
-0.0005 |
-0.04% |
| 2026-07-03 |
023792 |
国投瑞银双债债券D |
1.4020 |
1.4020 |
1.4020 |
1.4020 |
0.0000 |
0.00% |
| 2026-07-02 |
023792 |
国投瑞银双债债券D |
1.4020 |
1.4020 |
1.4041 |
1.4041 |
-0.0021 |
-0.15% |
| 2026-07-01 |
023792 |
国投瑞银双债债券D |
1.4041 |
1.4041 |
1.4035 |
1.4035 |
0.0006 |
0.04% |
| 2026-06-30 |
023792 |
国投瑞银双债债券D |
1.4035 |
1.4035 |
1.4001 |
1.4001 |
0.0034 |
0.24% |
| 2026-06-29 |
023792 |
国投瑞银双债债券D |
1.4001 |
1.4001 |
1.3993 |
1.3993 |
0.0008 |
0.06% |
| 2026-06-26 |
023792 |
国投瑞银双债债券D |
1.3993 |
1.3993 |
1.4021 |
1.4021 |
-0.0028 |
-0.20% |
| 2026-06-25 |
023792 |
国投瑞银双债债券D |
1.4021 |
1.4021 |
1.4019 |
1.4019 |
0.0002 |
0.01% |
| 2026-06-24 |
023792 |
国投瑞银双债债券D |
1.4019 |
1.4019 |
1.3989 |
1.3989 |
0.0030 |
0.21% |
| 2026-06-23 |
023792 |
国投瑞银双债债券D |
1.3989 |
1.3989 |
1.4023 |
1.4023 |
-0.0034 |
-0.24% |
| 2026-06-22 |
023792 |
国投瑞银双债债券D |
1.4023 |
1.4023 |
1.4016 |
1.4016 |
0.0007 |
0.05% |
| 2026-06-18 |
023792 |
国投瑞银双债债券D |
1.4016 |
1.4016 |
1.4029 |
1.4029 |
-0.0013 |
-0.09% |
| 2026-06-17 |
023792 |
国投瑞银双债债券D |
1.4029 |
1.4029 |
1.4011 |
1.4011 |
0.0018 |
0.13% |
| 2026-06-16 |
023792 |
国投瑞银双债债券D |
1.4011 |
1.4011 |
1.3984 |
1.3984 |
0.0027 |
0.19% |
| 2026-06-15 |
023792 |
国投瑞银双债债券D |
1.3984 |
1.3984 |
1.3929 |
1.3929 |
0.0055 |
0.39% |
| 2026-06-12 |
023792 |
国投瑞银双债债券D |
1.3929 |
1.3929 |
1.3915 |
1.3915 |
0.0014 |
0.10% |
| 2026-06-11 |
023792 |
国投瑞银双债债券D |
1.3915 |
1.3915 |
1.3908 |
1.3908 |
0.0007 |
0.05% |
| 2026-06-10 |
023792 |
国投瑞银双债债券D |
1.3908 |
1.3908 |
1.3938 |
1.3938 |
-0.0030 |
-0.22% |
| 2026-06-09 |
023792 |
国投瑞银双债债券D |
1.3938 |
1.3938 |
1.3893 |
1.3893 |
0.0045 |
0.32% |
| 2026-06-08 |
023792 |
国投瑞银双债债券D |
1.3893 |
1.3893 |
1.3940 |
1.3940 |
-0.0047 |
-0.34% |
| 2026-06-05 |
023792 |
国投瑞银双债债券D |
1.3940 |
1.3940 |
1.3954 |
1.3954 |
-0.0014 |
-0.10% |
| 2026-06-04 |
023792 |
国投瑞银双债债券D |
1.3954 |
1.3954 |
1.3958 |
1.3958 |
-0.0004 |
-0.03% |
| 2026-06-03 |
023792 |
国投瑞银双债债券D |
1.3958 |
1.3958 |
1.3962 |
1.3962 |
-0.0004 |
-0.03% |
| 2026-06-02 |
023792 |
国投瑞银双债债券D |
1.3962 |
1.3962 |
1.3949 |
1.3949 |
0.0013 |
0.09% |
| 2026-06-01 |
023792 |
国投瑞银双债债券D |
1.3949 |
1.3949 |
1.3941 |
1.3941 |
0.0008 |
0.06% |
| 2026-05-29 |
023792 |
国投瑞银双债债券D |
1.3941 |
1.3941 |
1.3989 |
1.3989 |
-0.0048 |
-0.34% |
| 2026-05-28 |
023792 |
国投瑞银双债债券D |
1.3989 |
1.3989 |
1.3959 |
1.3959 |
0.0030 |
0.21% |
| 2026-05-27 |
023792 |
国投瑞银双债债券D |
1.3959 |
1.3959 |
1.3987 |
1.3987 |
-0.0028 |
-0.20% |
| 2026-05-26 |
023792 |
国投瑞银双债债券D |
1.3987 |
1.3987 |
1.3994 |
1.3994 |
-0.0007 |
-0.05% |
| 2026-05-25 |
023792 |
国投瑞银双债债券D |
1.3994 |
1.3994 |
1.3963 |
1.3963 |
0.0031 |
0.22% |
| 2026-05-22 |
023792 |
国投瑞银双债债券D |
1.3963 |
1.3963 |
1.3941 |
1.3941 |
0.0022 |
0.16% |
| 2026-05-21 |
023792 |
国投瑞银双债债券D |
1.3941 |
1.3941 |
1.3990 |
1.3990 |
-0.0049 |
-0.35% |
| 2026-05-20 |
023792 |
国投瑞银双债债券D |
1.3990 |
1.3990 |
1.3987 |
1.3987 |
0.0003 |
0.02% |
| 2026-05-19 |
023792 |
国投瑞银双债债券D |
1.3987 |
1.3987 |
1.3929 |
1.3929 |
0.0058 |
0.42% |
| 2026-05-18 |
023792 |
国投瑞银双债债券D |
1.3929 |
1.3929 |
1.3931 |
1.3931 |
-0.0002 |
-0.01% |
| 2026-05-15 |
023792 |
国投瑞银双债债券D |
1.3931 |
1.3931 |
1.3956 |
1.3956 |
-0.0025 |
-0.18% |
| 2026-05-14 |
023792 |
国投瑞银双债债券D |
1.3956 |
1.3956 |
1.4003 |
1.4003 |
-0.0047 |
-0.34% |
| 2026-05-13 |
023792 |
国投瑞银双债债券D |
1.4003 |
1.4003 |
1.3983 |
1.3983 |
0.0020 |
0.14% |
| 2026-05-12 |
023792 |
国投瑞银双债债券D |
1.3983 |
1.3983 |
1.4002 |
1.4002 |
-0.0019 |
-0.14% |
| 2026-05-11 |
023792 |
国投瑞银双债债券D |
1.4002 |
1.4002 |
1.3988 |
1.3988 |
0.0014 |
0.10% |
| 2026-05-08 |
023792 |
国投瑞银双债债券D |
1.3988 |
1.3988 |
1.3989 |
1.3989 |
-0.0001 |
-0.01% |
| 2026-04-30 |
023792 |
国投瑞银双债债券D |
1.3949 |
1.3949 |
1.3951 |
1.3951 |
-0.0002 |
-0.01% |
| 2026-04-29 |
023792 |
国投瑞银双债债券D |
1.3951 |
1.3951 |
1.3919 |
1.3919 |
0.0032 |
0.23% |
| 2026-04-28 |
023792 |
国投瑞银双债债券D |
1.3919 |
1.3919 |
1.3927 |
1.3927 |
-0.0008 |
-0.06% |
| 2026-04-27 |
023792 |
国投瑞银双债债券D |
1.3927 |
1.3927 |
1.3915 |
1.3915 |
0.0012 |
0.09% |
| 2026-04-24 |
023792 |
国投瑞银双债债券D |
1.3915 |
1.3915 |
1.3928 |
1.3928 |
-0.0013 |
-0.09% |
| 2026-04-23 |
023792 |
国投瑞银双债债券D |
1.3928 |
1.3928 |
1.3949 |
1.3949 |
-0.0021 |
-0.15% |
| 2026-04-22 |
023792 |
国投瑞银双债债券D |
1.3949 |
1.3949 |
1.3930 |
1.3930 |
0.0019 |
0.14% |
| 2026-04-21 |
023792 |
国投瑞银双债债券D |
1.3930 |
1.3930 |
1.3926 |
1.3926 |
0.0004 |
0.03% |
| 2026-04-20 |
023792 |
国投瑞银双债债券D |
1.3926 |
1.3926 |
1.3913 |
1.3913 |
0.0013 |
0.09% |
| 2026-04-17 |
023792 |
国投瑞银双债债券D |
1.3913 |
1.3913 |
1.3907 |
1.3907 |
0.0006 |
0.04% |
| 2026-04-16 |
023792 |
国投瑞银双债债券D |
1.3907 |
1.3907 |
1.3866 |
1.3866 |
0.0041 |
0.30% |
| 2026-04-15 |
023792 |
国投瑞银双债债券D |
1.3866 |
1.3866 |
1.3864 |
1.3864 |
0.0002 |
0.01% |
| 2026-04-14 |
023792 |
国投瑞银双债债券D |
1.3864 |
1.3864 |
1.3837 |
1.3837 |
0.0027 |
0.20% |
| 2026-04-13 |
023792 |
国投瑞银双债债券D |
1.3837 |
1.3837 |
1.3847 |
1.3847 |
-0.0010 |
-0.07% |
| 2026-04-10 |
023792 |
国投瑞银双债债券D |
1.3847 |
1.3847 |
1.3837 |
1.3837 |
0.0010 |
0.07% |
| 2026-04-09 |
023792 |
国投瑞银双债债券D |
1.3837 |
1.3837 |
1.3827 |
1.3827 |
0.0010 |
0.07% |
| 2026-04-08 |
023792 |
国投瑞银双债债券D |
1.3827 |
1.3827 |
1.3761 |
1.3761 |
0.0066 |
0.48% |
| 2026-04-07 |
023792 |
国投瑞银双债债券D |
1.3761 |
1.3761 |
1.3741 |
1.3741 |
0.0020 |
0.15% |
| 2026-04-03 |
023792 |
国投瑞银双债债券D |
1.3741 |
1.3741 |
1.3738 |
1.3738 |
0.0003 |
0.02% |
| 2026-04-02 |
023792 |
国投瑞银双债债券D |
1.3738 |
1.3738 |
1.3761 |
1.3761 |
-0.0023 |
-0.17% |
| 2026-04-01 |
023792 |
国投瑞银双债债券D |
1.3761 |
1.3761 |
1.3716 |
1.3716 |
0.0045 |
0.33% |
| 2026-03-31 |
023792 |
国投瑞银双债债券D |
1.3716 |
1.3716 |
1.3751 |
1.3751 |
-0.0035 |
-0.25% |
| 2026-03-30 |
023792 |
国投瑞银双债债券D |
1.3751 |
1.3751 |
1.3752 |
1.3752 |
-0.0001 |
-0.01% |
| 2026-03-27 |
023792 |
国投瑞银双债债券D |
1.3752 |
1.3752 |
1.3731 |
1.3731 |
0.0021 |
0.15% |
| 2026-03-26 |
023792 |
国投瑞银双债债券D |
1.3731 |
1.3731 |
1.3756 |
1.3756 |
-0.0025 |
-0.18% |
| 2026-03-25 |
023792 |
国投瑞银双债债券D |
1.3756 |
1.3756 |
1.3735 |
1.3735 |
0.0021 |
0.15% |
| 2026-03-24 |
023792 |
国投瑞银双债债券D |
1.3735 |
1.3735 |
1.3691 |
1.3691 |
0.0044 |
0.32% |
| 2026-03-23 |
023792 |
国投瑞银双债债券D |
1.3691 |
1.3691 |
1.3722 |
1.3722 |
-0.0031 |
-0.23% |
| 2026-03-20 |
023792 |
国投瑞银双债债券D |
1.3722 |
1.3722 |
1.3743 |
1.3743 |
-0.0021 |
-0.15% |
| 2026-03-19 |
023792 |
国投瑞银双债债券D |
1.3743 |
1.3743 |
1.3788 |
1.3788 |
-0.0045 |
-0.33% |
| 2026-03-18 |
023792 |
国投瑞银双债债券D |
1.3788 |
1.3788 |
1.3759 |
1.3759 |
0.0029 |
0.21% |
| 2026-03-17 |
023792 |
国投瑞银双债债券D |
1.3759 |
1.3759 |
1.3800 |
1.3800 |
-0.0041 |
-0.30% |
| 2026-03-16 |
023792 |
国投瑞银双债债券D |
1.3800 |
1.3800 |
1.3819 |
1.3819 |
-0.0019 |
-0.14% |
| 2026-03-13 |
023792 |
国投瑞银双债债券D |
1.3819 |
1.3819 |
1.3846 |
1.3846 |
-0.0027 |
-0.20% |
| 2026-03-12 |
023792 |
国投瑞银双债债券D |
1.3846 |
1.3846 |
1.3869 |
1.3869 |
-0.0023 |
-0.17% |
| 2026-03-11 |
023792 |
国投瑞银双债债券D |
1.3869 |
1.3869 |
1.3862 |
1.3862 |
0.0007 |
0.05% |
| 2026-03-10 |
023792 |
国投瑞银双债债券D |
1.3862 |
1.3862 |
1.3826 |
1.3826 |
0.0036 |
0.26% |
| 2026-03-09 |
023792 |
国投瑞银双债债券D |
1.3826 |
1.3826 |
1.3867 |
1.3867 |
-0.0041 |
-0.30% |
| 2026-03-06 |
023792 |
国投瑞银双债债券D |
1.3867 |
1.3867 |
1.3861 |
1.3861 |
0.0006 |
0.04% |
| 2026-03-05 |
023792 |
国投瑞银双债债券D |
1.3861 |
1.3861 |
1.3858 |
1.3858 |
0.0003 |
0.02% |
| 2026-03-04 |
023792 |
国投瑞银双债债券D |
1.3858 |
1.3858 |
1.3875 |
1.3875 |
-0.0017 |
-0.12% |
| 2026-03-03 |
023792 |
国投瑞银双债债券D |
1.3875 |
1.3875 |
1.3947 |
1.3947 |
-0.0072 |
-0.52% |
| 2026-03-02 |
023792 |
国投瑞银双债债券D |
1.3947 |
1.3947 |
1.3932 |
1.3932 |
0.0015 |
0.11% |
| 2026-02-27 |
023792 |
国投瑞银双债债券D |
1.3932 |
1.3932 |
1.3928 |
1.3928 |
0.0004 |
0.03% |
| 2026-02-26 |
023792 |
国投瑞银双债债券D |
1.3928 |
1.3928 |
1.3955 |
1.3955 |
-0.0027 |
-0.19% |
| 2026-02-25 |
023792 |
国投瑞银双债债券D |
1.3955 |
1.3955 |
1.3941 |
1.3941 |
0.0014 |
0.10% |
| 2026-02-24 |
023792 |
国投瑞银双债债券D |
1.3941 |
1.3941 |
1.3906 |
1.3906 |
0.0035 |
0.25% |
| 2026-02-13 |
023792 |
国投瑞银双债债券D |
1.3906 |
1.3906 |
1.3929 |
1.3929 |
-0.0023 |
-0.17% |
| 2026-02-12 |
023792 |
国投瑞银双债债券D |
1.3929 |
1.3929 |
1.3912 |
1.3912 |
0.0017 |
0.12% |
| 2026-02-11 |
023792 |
国投瑞银双债债券D |
1.3912 |
1.3912 |
1.3909 |
1.3909 |
0.0003 |
0.02% |
| 2026-02-10 |
023792 |
国投瑞银双债债券D |
1.3909 |
1.3909 |
1.3915 |
1.3915 |
-0.0006 |
-0.04% |
| 2026-02-09 |
023792 |
国投瑞银双债债券D |
1.3915 |
1.3915 |
1.3863 |
1.3863 |
0.0052 |
0.38% |
| 2026-02-06 |
023792 |
国投瑞银双债债券D |
1.3863 |
1.3863 |
1.3837 |
1.3837 |
0.0026 |
0.19% |
| 2026-02-05 |
023792 |
国投瑞银双债债券D |
1.3837 |
1.3837 |
1.3868 |
1.3868 |
-0.0031 |
-0.22% |
| 2026-02-04 |
023792 |
国投瑞银双债债券D |
1.3868 |
1.3868 |
1.3882 |
1.3882 |
-0.0014 |
-0.10% |
| 2026-02-03 |
023792 |
国投瑞银双债债券D |
1.3882 |
1.3882 |
1.3796 |
1.3796 |
0.0086 |
0.62% |
| 2026-02-02 |
023792 |
国投瑞银双债债券D |
1.3796 |
1.3796 |
1.3864 |
1.3864 |
-0.0068 |
-0.49% |
| 2026-01-30 |
023792 |
国投瑞银双债债券D |
1.3864 |
1.3864 |
1.3911 |
1.3911 |
-0.0047 |
-0.34% |
| 2026-01-29 |
023792 |
国投瑞银双债债券D |
1.3911 |
1.3911 |
1.3939 |
1.3939 |
-0.0028 |
-0.20% |
| 2026-01-28 |
023792 |
国投瑞银双债债券D |
1.3939 |
1.3939 |
1.3906 |
1.3906 |
0.0033 |
0.24% |
| 2026-01-27 |
023792 |
国投瑞银双债债券D |
1.3906 |
1.3906 |
1.3895 |
1.3895 |
0.0011 |
0.08% |
| 2026-01-26 |
023792 |
国投瑞银双债债券D |
1.3895 |
1.3895 |
1.3928 |
1.3928 |
-0.0033 |
-0.24% |
| 2026-01-23 |
023792 |
国投瑞银双债债券D |
1.3928 |
1.3928 |
1.3885 |
1.3885 |
0.0043 |
0.31% |
| 2026-01-22 |
023792 |
国投瑞银双债债券D |
1.3885 |
1.3885 |
1.3857 |
1.3857 |
0.0028 |
0.20% |
| 2026-01-21 |
023792 |
国投瑞银双债债券D |
1.3857 |
1.3857 |
1.3816 |
1.3816 |
0.0041 |
0.30% |
| 2026-01-20 |
023792 |
国投瑞银双债债券D |
1.3816 |
1.3816 |
1.3842 |
1.3842 |
-0.0026 |
-0.19% |
| 2026-01-19 |
023792 |
国投瑞银双债债券D |
1.3842 |
1.3842 |
1.3824 |
1.3824 |
0.0018 |
0.13% |
| 2026-01-16 |
023792 |
国投瑞银双债债券D |
1.3824 |
1.3824 |
1.3794 |
1.3794 |
0.0030 |
0.22% |
| 2026-01-15 |
023792 |
国投瑞银双债债券D |
1.3794 |
1.3794 |
1.3778 |
1.3778 |
0.0016 |
0.12% |
| 2026-01-14 |
023792 |
国投瑞银双债债券D |
1.3778 |
1.3778 |
1.3764 |
1.3764 |
0.0014 |
0.10% |
| 2026-01-13 |
023792 |
国投瑞银双债债券D |
1.3764 |
1.3764 |
1.3809 |
1.3809 |
-0.0045 |
-0.33% |
| 2026-01-12 |
023792 |
国投瑞银双债债券D |
1.3809 |
1.3809 |
1.3764 |
1.3764 |
0.0045 |
0.33% |
| 2026-01-09 |
023792 |
国投瑞银双债债券D |
1.3764 |
1.3764 |
1.3728 |
1.3728 |
0.0036 |
0.26% |
| 2026-01-08 |
023792 |
国投瑞银双债债券D |
1.3728 |
1.3728 |
1.3708 |
1.3708 |
0.0020 |
0.15% |
| 2026-01-07 |
023792 |
国投瑞银双债债券D |
1.3708 |
1.3708 |
1.3691 |
1.3691 |
0.0017 |
0.12% |
| 2026-01-06 |
023792 |
国投瑞银双债债券D |
1.3691 |
1.3691 |
1.3656 |
1.3656 |
0.0035 |
0.26% |
| 2026-01-05 |
023792 |
国投瑞银双债债券D |
1.3656 |
1.3656 |
1.3613 |
1.3613 |
0.0043 |
0.32% |
| 2025-12-31 |
023792 |
国投瑞银双债债券D |
1.3613 |
1.3613 |
1.3608 |
1.3608 |
0.0005 |
0.04% |
| 2025-12-30 |
023792 |
国投瑞银双债债券D |
1.3608 |
1.3608 |
1.3600 |
1.3600 |
0.0008 |
0.06% |
| 2025-12-29 |
023792 |
国投瑞银双债债券D |
1.3600 |
1.3600 |
1.3614 |
1.3614 |
-0.0014 |
-0.10% |
| 2025-12-26 |
023792 |
国投瑞银双债债券D |
1.3614 |
1.3614 |
1.3620 |
1.3620 |
-0.0006 |
-0.04% |
| 2025-12-25 |
023792 |
国投瑞银双债债券D |
1.3620 |
1.3620 |
1.3600 |
1.3600 |
0.0020 |
0.15% |
| 2025-12-24 |
023792 |
国投瑞银双债债券D |
1.3600 |
1.3600 |
1.3570 |
1.3570 |
0.0030 |
0.22% |
| 2025-12-23 |
023792 |
国投瑞银双债债券D |
1.3570 |
1.3570 |
1.3565 |
1.3565 |
0.0005 |
0.04% |
| 2025-12-22 |
023792 |
国投瑞银双债债券D |
1.3565 |
1.3565 |
1.3533 |
1.3533 |
0.0032 |
0.24% |
| 2025-12-19 |
023792 |
国投瑞银双债债券D |
1.3533 |
1.3533 |
1.3516 |
1.3516 |
0.0017 |
0.13% |
| 2025-12-18 |
023792 |
国投瑞银双债债券D |
1.3516 |
1.3516 |
1.3520 |
1.3520 |
-0.0004 |
-0.03% |
| 2025-12-17 |
023792 |
国投瑞银双债债券D |
1.3520 |
1.3520 |
1.3470 |
1.3470 |
0.0050 |
0.37% |
| 2025-12-16 |
023792 |
国投瑞银双债债券D |
1.3470 |
1.3470 |
1.3497 |
1.3497 |
-0.0027 |
-0.20% |
| 2025-12-15 |
023792 |
国投瑞银双债债券D |
1.3497 |
1.3497 |
1.3510 |
1.3510 |
-0.0013 |
-0.10% |
| 2025-12-12 |
023792 |
国投瑞银双债债券D |
1.3510 |
1.3510 |
1.3493 |
1.3493 |
0.0017 |
0.13% |
| 2025-12-11 |
023792 |
国投瑞银双债债券D |
1.3493 |
1.3493 |
1.3500 |
1.3500 |
-0.0007 |
-0.05% |
| 2025-12-10 |
023792 |
国投瑞银双债债券D |
1.3500 |
1.3500 |
1.3485 |
1.3485 |
0.0015 |
0.11% |
| 2025-12-09 |
023792 |
国投瑞银双债债券D |
1.3485 |
1.3485 |
1.3497 |
1.3497 |
-0.0012 |
-0.09% |
| 2025-12-08 |
023792 |
国投瑞银双债债券D |
1.3497 |
1.3497 |
1.3480 |
1.3480 |
0.0017 |
0.13% |
| 2025-12-05 |
023792 |
国投瑞银双债债券D |
1.3480 |
1.3480 |
1.3451 |
1.3451 |
0.0029 |
0.22% |
| 2025-12-04 |
023792 |
国投瑞银双债债券D |
1.3451 |
1.3451 |
1.3462 |
1.3462 |
-0.0011 |
-0.08% |
| 2025-12-03 |
023792 |
国投瑞银双债债券D |
1.3462 |
1.3462 |
1.3471 |
1.3471 |
-0.0009 |
-0.07% |
| 2025-12-02 |
023792 |
国投瑞银双债债券D |
1.3471 |
1.3471 |
1.3492 |
1.3492 |
-0.0021 |
-0.16% |
| 2025-12-01 |
023792 |
国投瑞银双债债券D |
1.3492 |
1.3492 |
1.3478 |
1.3478 |
0.0014 |
0.10% |
| 2025-11-28 |
023792 |
国投瑞银双债债券D |
1.3478 |
1.3478 |
1.3456 |
1.3456 |
0.0022 |
0.16% |
| 2025-11-27 |
023792 |
国投瑞银双债债券D |
1.3456 |
1.3456 |
1.3471 |
1.3471 |
-0.0015 |
-0.11% |
| 2025-11-26 |
023792 |
国投瑞银双债债券D |
1.3471 |
1.3471 |
1.3492 |
1.3492 |
-0.0021 |
-0.16% |
| 2025-11-25 |
023792 |
国投瑞银双债债券D |
1.3492 |
1.3492 |
1.3473 |
1.3473 |
0.0019 |
0.14% |
| 2025-11-24 |
023792 |
国投瑞银双债债券D |
1.3473 |
1.3473 |
1.3465 |
1.3465 |
0.0008 |
0.06% |
| 2025-11-21 |
023792 |
国投瑞银双债债券D |
1.3465 |
1.3465 |
1.3509 |
1.3509 |
-0.0044 |
-0.33% |
| 2025-11-20 |
023792 |
国投瑞银双债债券D |
1.3509 |
1.3509 |
1.3517 |
1.3517 |
-0.0008 |
-0.06% |
| 2025-11-19 |
023792 |
国投瑞银双债债券D |
1.3517 |
1.3517 |
1.3511 |
1.3511 |
0.0006 |
0.04% |
| 2025-11-18 |
023792 |
国投瑞银双债债券D |
1.3511 |
1.3511 |
1.3534 |
1.3534 |
-0.0023 |
-0.17% |
| 2025-11-17 |
023792 |
国投瑞银双债债券D |
1.3534 |
1.3534 |
1.3533 |
1.3533 |
0.0001 |
0.01% |
| 2025-11-14 |
023792 |
国投瑞银双债债券D |
1.3533 |
1.3533 |
1.3566 |
1.3566 |
-0.0033 |
-0.24% |
| 2025-11-13 |
023792 |
国投瑞银双债债券D |
1.3566 |
1.3566 |
1.3527 |
1.3527 |
0.0039 |
0.29% |
| 2025-11-12 |
023792 |
国投瑞银双债债券D |
1.3527 |
1.3527 |
1.3537 |
1.3537 |
-0.0010 |
-0.07% |
| 2025-11-11 |
023792 |
国投瑞银双债债券D |
1.3537 |
1.3537 |
1.3545 |
1.3545 |
-0.0008 |
-0.06% |
| 2025-11-10 |
023792 |
国投瑞银双债债券D |
1.3545 |
1.3545 |
1.3535 |
1.3535 |
0.0010 |
0.07% |
| 2025-11-07 |
023792 |
国投瑞银双债债券D |
1.3535 |
1.3535 |
1.3543 |
1.3543 |
-0.0008 |
-0.06% |
| 2025-11-06 |
023792 |
国投瑞银双债债券D |
1.3543 |
1.3543 |
1.3515 |
1.3515 |
0.0028 |
0.21% |
| 2025-11-05 |
023792 |
国投瑞银双债债券D |
1.3515 |
1.3515 |
1.3497 |
1.3497 |
0.0018 |
0.13% |
| 2025-11-04 |
023792 |
国投瑞银双债债券D |
1.3497 |
1.3497 |
1.3533 |
1.3533 |
-0.0036 |
-0.27% |
| 2025-11-03 |
023792 |
国投瑞银双债债券D |
1.3533 |
1.3533 |
1.3529 |
1.3529 |
0.0004 |
0.03% |
| 2025-10-31 |
023792 |
国投瑞银双债债券D |
1.3529 |
1.3529 |
1.3519 |
1.3519 |
0.0010 |
0.07% |
| 2025-10-30 |
023792 |
国投瑞银双债债券D |
1.3519 |
1.3519 |
1.3544 |
1.3544 |
-0.0025 |
-0.18% |
| 2025-10-29 |
023792 |
国投瑞银双债债券D |
1.3544 |
1.3544 |
1.3511 |
1.3511 |
0.0033 |
0.24% |
| 2025-10-28 |
023792 |
国投瑞银双债债券D |
1.3511 |
1.3511 |
1.3513 |
1.3513 |
-0.0002 |
-0.01% |
| 2025-10-27 |
023792 |
国投瑞银双债债券D |
1.3513 |
1.3513 |
1.3482 |
1.3482 |
0.0031 |
0.23% |
| 2025-10-24 |
023792 |
国投瑞银双债债券D |
1.3482 |
1.3482 |
1.3445 |
1.3445 |
0.0037 |
0.28% |
| 2025-10-23 |
023792 |
国投瑞银双债债券D |
1.3445 |
1.3445 |
1.3444 |
1.3444 |
0.0001 |
0.01% |
| 2025-10-22 |
023792 |
国投瑞银双债债券D |
1.3444 |
1.3444 |
1.3454 |
1.3454 |
-0.0010 |
-0.07% |
| 2025-10-21 |
023792 |
国投瑞银双债债券D |
1.3454 |
1.3454 |
1.3410 |
1.3410 |
0.0044 |
0.33% |
| 2025-10-20 |
023792 |
国投瑞银双债债券D |
1.3410 |
1.3410 |
1.3406 |
1.3406 |
0.0004 |
0.03% |
| 2025-10-17 |
023792 |
国投瑞银双债债券D |
1.3406 |
1.3406 |
1.3444 |
1.3444 |
-0.0038 |
-0.28% |
| 2025-10-16 |
023792 |
国投瑞银双债债券D |
1.3444 |
1.3444 |
1.3472 |
1.3472 |
-0.0028 |
-0.21% |
| 2025-10-15 |
023792 |
国投瑞银双债债券D |
1.3472 |
1.3472 |
1.3432 |
1.3432 |
0.0040 |
0.30% |
| 2025-10-14 |
023792 |
国投瑞银双债债券D |
1.3432 |
1.3432 |
1.3471 |
1.3471 |
-0.0039 |
-0.29% |
| 2025-10-13 |
023792 |
国投瑞银双债债券D |
1.3471 |
1.3471 |
1.3488 |
1.3488 |
-0.0017 |
-0.13% |
| 2025-10-10 |
023792 |
国投瑞银双债债券D |
1.3488 |
1.3488 |
1.3533 |
1.3533 |
-0.0045 |
-0.33% |
| 2025-10-09 |
023792 |
国投瑞银双债债券D |
1.3533 |
1.3533 |
1.3503 |
1.3503 |
0.0030 |
0.22% |
| 2025-09-30 |
023792 |
国投瑞银双债债券D |
1.3503 |
1.3503 |
1.3459 |
1.3459 |
0.0044 |
0.33% |
| 2025-09-29 |
023792 |
国投瑞银双债债券D |
1.3459 |
1.3459 |
1.3416 |
1.3416 |
0.0043 |
0.32% |
| 2025-09-26 |
023792 |
国投瑞银双债债券D |
1.3416 |
1.3416 |
1.3432 |
1.3432 |
-0.0016 |
-0.12% |
| 2025-09-25 |
023792 |
国投瑞银双债债券D |
1.3432 |
1.3432 |
1.3413 |
1.3413 |
0.0019 |
0.14% |
| 2025-09-24 |
023792 |
国投瑞银双债债券D |
1.3413 |
1.3413 |
1.3386 |
1.3386 |
0.0027 |
0.20% |
| 2025-09-23 |
023792 |
国投瑞银双债债券D |
1.3386 |
1.3386 |
1.3396 |
1.3396 |
-0.0010 |
-0.07% |
| 2025-09-22 |
023792 |
国投瑞银双债债券D |
1.3396 |
1.3396 |
1.3395 |
1.3395 |
0.0001 |
0.01% |
| 2025-09-19 |
023792 |
国投瑞银双债债券D |
1.3395 |
1.3395 |
1.3418 |
1.3418 |
-0.0023 |
-0.17% |
| 2025-09-18 |
023792 |
国投瑞银双债债券D |
1.3418 |
1.3418 |
1.3447 |
1.3447 |
-0.0029 |
-0.22% |
| 2025-09-17 |
023792 |
国投瑞银双债债券D |
1.3447 |
1.3447 |
1.3410 |
1.3410 |
0.0037 |
0.28% |
