国投瑞银双债债券(LOF)A(双债A)基金净值查询(161216)
今天最新净值
1.3519
0.0049 0.36%
2025-12-18
盘中实时估值(仅供参考)
1.3521
0.0006 0.0419%
- 累计净值：2.0359
- 成立日期：2011-03-29
- 基金类型：债券型-混合一级
- 成立份额：12.376亿份
- 最近份额：8.0347亿
- 最近资产：13.53亿元
- 基金公司：国投瑞银基金
- 基金经理：李达夫 宋璐
近一季国投瑞银双债债券(LOF)A|双债A基金净值查询
近一季,国投瑞银双债债券(LOF)A(161216)基金累计收益率0.54%
| 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 |
| 2025-12-18 |
161216 |
国投瑞银双债债券(LOF)A |
1.3515 |
2.0355 |
1.3519 |
2.0359 |
-0.0004 |
-0.03% |
| 2025-12-17 |
161216 |
国投瑞银双债债券(LOF)A |
1.3519 |
2.0359 |
1.3470 |
2.0310 |
0.0049 |
0.36% |
| 2025-12-16 |
161216 |
国投瑞银双债债券(LOF)A |
1.3470 |
2.0310 |
1.3496 |
2.0336 |
-0.0026 |
-0.19% |
| 2025-12-15 |
161216 |
国投瑞银双债债券(LOF)A |
1.3496 |
2.0336 |
1.3509 |
2.0349 |
-0.0013 |
-0.10% |
| 2025-12-12 |
161216 |
国投瑞银双债债券(LOF)A |
1.3509 |
2.0349 |
1.3492 |
2.0332 |
0.0017 |
0.13% |
| 2025-12-11 |
161216 |
国投瑞银双债债券(LOF)A |
1.3492 |
2.0332 |
1.3499 |
2.0339 |
-0.0007 |
-0.05% |
| 2025-12-10 |
161216 |
国投瑞银双债债券(LOF)A |
1.3499 |
2.0339 |
1.3484 |
2.0324 |
0.0015 |
0.11% |
| 2025-12-09 |
161216 |
国投瑞银双债债券(LOF)A |
1.3484 |
2.0324 |
1.3497 |
2.0337 |
-0.0013 |
-0.10% |
| 2025-12-08 |
161216 |
国投瑞银双债债券(LOF)A |
1.3497 |
2.0337 |
1.3479 |
2.0319 |
0.0018 |
0.13% |
| 2025-12-05 |
161216 |
国投瑞银双债债券(LOF)A |
1.3479 |
2.0319 |
1.3450 |
2.0290 |
0.0029 |
0.22% |
|
|
| 2025-12-04 |
161216 |
国投瑞银双债债券(LOF)A |
1.3450 |
2.0290 |
1.3462 |
2.0302 |
-0.0012 |
-0.09% |
| 2025-12-03 |
161216 |
国投瑞银双债债券(LOF)A |
1.3462 |
2.0302 |
1.3470 |
2.0310 |
-0.0008 |
-0.06% |
| 2025-12-02 |
161216 |
国投瑞银双债债券(LOF)A |
1.3470 |
2.0310 |
1.3491 |
2.0331 |
-0.0021 |
-0.16% |
| 2025-12-01 |
161216 |
国投瑞银双债债券(LOF)A |
1.3491 |
2.0331 |
1.3477 |
2.0317 |
0.0014 |
0.10% |
| 2025-11-28 |
161216 |
国投瑞银双债债券(LOF)A |
1.3477 |
2.0317 |
1.3456 |
2.0296 |
0.0021 |
0.16% |
| 2025-11-27 |
161216 |
国投瑞银双债债券(LOF)A |
1.3456 |
2.0296 |
1.3470 |
2.0310 |
-0.0014 |
-0.10% |
| 2025-11-26 |
161216 |
国投瑞银双债债券(LOF)A |
1.3470 |
2.0310 |
1.3491 |
2.0331 |
-0.0021 |
-0.16% |
| 2025-11-25 |
161216 |
国投瑞银双债债券(LOF)A |
1.3491 |
2.0331 |
1.3472 |
2.0312 |
0.0019 |
0.14% |
| 2025-11-24 |
161216 |
国投瑞银双债债券(LOF)A |
1.3472 |
2.0312 |
1.3464 |
2.0304 |
0.0008 |
0.06% |
| 2025-11-21 |
161216 |
国投瑞银双债债券(LOF)A |
1.3464 |
2.0304 |
1.3508 |
2.0348 |
-0.0044 |
-0.33% |
| 2025-11-20 |
161216 |
国投瑞银双债债券(LOF)A |
1.3508 |
2.0348 |
1.3516 |
2.0356 |
-0.0008 |
-0.06% |
| 2025-11-19 |
161216 |
国投瑞银双债债券(LOF)A |
1.3516 |
2.0356 |
1.3510 |
2.0350 |
0.0006 |
0.04% |
| 2025-11-18 |
161216 |
国投瑞银双债债券(LOF)A |
1.3510 |
2.0350 |
1.3533 |
2.0373 |
-0.0023 |
-0.17% |
| 2025-11-17 |
161216 |
国投瑞银双债债券(LOF)A |
1.3533 |
2.0373 |
1.3532 |
2.0372 |
0.0001 |
0.01% |
| 2025-11-14 |
161216 |
国投瑞银双债债券(LOF)A |
1.3532 |
2.0372 |
1.3565 |
2.0405 |
-0.0033 |
-0.24% |
|
|
| 2025-11-13 |
161216 |
国投瑞银双债债券(LOF)A |
1.3565 |
2.0405 |
1.3526 |
2.0366 |
0.0039 |
0.29% |
| 2025-11-12 |
161216 |
国投瑞银双债债券(LOF)A |
1.3526 |
2.0366 |
1.3536 |
2.0376 |
-0.0010 |
-0.07% |
| 2025-11-11 |
161216 |
国投瑞银双债债券(LOF)A |
1.3536 |
2.0376 |
1.3544 |
2.0384 |
-0.0008 |
-0.06% |
| 2025-11-10 |
161216 |
国投瑞银双债债券(LOF)A |
1.3544 |
2.0384 |
1.3534 |
2.0374 |
0.0010 |
0.07% |
| 2025-11-07 |
161216 |
国投瑞银双债债券(LOF)A |
1.3534 |
2.0374 |
1.3542 |
2.0382 |
-0.0008 |
-0.06% |
| 2025-11-06 |
161216 |
国投瑞银双债债券(LOF)A |
1.3542 |
2.0382 |
1.3514 |
2.0354 |
0.0028 |
0.21% |
| 2025-11-05 |
161216 |
国投瑞银双债债券(LOF)A |
1.3514 |
2.0354 |
1.3496 |
2.0336 |
0.0018 |
0.13% |
| 2025-11-04 |
161216 |
国投瑞银双债债券(LOF)A |
1.3496 |
2.0336 |
1.3532 |
2.0372 |
-0.0036 |
-0.27% |
| 2025-11-03 |
161216 |
国投瑞银双债债券(LOF)A |
1.3532 |
2.0372 |
1.3528 |
2.0368 |
0.0004 |
0.03% |
| 2025-10-31 |
161216 |
国投瑞银双债债券(LOF)A |
1.3528 |
2.0368 |
1.3518 |
2.0358 |
0.0010 |
0.07% |
| 2025-10-30 |
161216 |
国投瑞银双债债券(LOF)A |
1.3518 |
2.0358 |
1.3543 |
2.0383 |
-0.0025 |
-0.18% |
| 2025-10-29 |
161216 |
国投瑞银双债债券(LOF)A |
1.3543 |
2.0383 |
1.3511 |
2.0351 |
0.0032 |
0.24% |
| 2025-10-28 |
161216 |
国投瑞银双债债券(LOF)A |
1.3511 |
2.0351 |
1.3512 |
2.0352 |
-0.0001 |
-0.01% |
| 2025-10-27 |
161216 |
国投瑞银双债债券(LOF)A |
1.3512 |
2.0352 |
1.3481 |
2.0321 |
0.0031 |
0.23% |
| 2025-10-24 |
161216 |
国投瑞银双债债券(LOF)A |
1.3481 |
2.0321 |
1.3444 |
2.0284 |
0.0037 |
0.28% |
| 2025-10-23 |
161216 |
国投瑞银双债债券(LOF)A |
1.3444 |
2.0284 |
1.3443 |
2.0283 |
0.0001 |
0.01% |
| 2025-10-22 |
161216 |
国投瑞银双债债券(LOF)A |
1.3443 |
2.0283 |
1.3453 |
2.0293 |
-0.0010 |
-0.07% |
| 2025-10-21 |
161216 |
国投瑞银双债债券(LOF)A |
1.3453 |
2.0293 |
1.3409 |
2.0249 |
0.0044 |
0.33% |
| 2025-10-20 |
161216 |
国投瑞银双债债券(LOF)A |
1.3409 |
2.0249 |
1.3405 |
2.0245 |
0.0004 |
0.03% |
| 2025-10-17 |
161216 |
国投瑞银双债债券(LOF)A |
1.3405 |
2.0245 |
1.3443 |
2.0283 |
-0.0038 |
-0.28% |
| 2025-10-16 |
161216 |
国投瑞银双债债券(LOF)A |
1.3443 |
2.0283 |
1.3471 |
2.0311 |
-0.0028 |
-0.21% |
| 2025-10-15 |
161216 |
国投瑞银双债债券(LOF)A |
1.3471 |
2.0311 |
1.3431 |
2.0271 |
0.0040 |
0.30% |
| 2025-10-14 |
161216 |
国投瑞银双债债券(LOF)A |
1.3431 |
2.0271 |
1.3470 |
2.0310 |
-0.0039 |
-0.29% |
| 2025-10-13 |
161216 |
国投瑞银双债债券(LOF)A |
1.3470 |
2.0310 |
1.3487 |
2.0327 |
-0.0017 |
-0.13% |
| 2025-10-10 |
161216 |
国投瑞银双债债券(LOF)A |
1.3487 |
2.0327 |
1.3532 |
2.0372 |
-0.0045 |
-0.33% |
| 2025-10-09 |
161216 |
国投瑞银双债债券(LOF)A |
1.3532 |
2.0372 |
1.3502 |
2.0342 |
0.0030 |
0.22% |
| 2025-09-30 |
161216 |
国投瑞银双债债券(LOF)A |
1.3502 |
2.0342 |
1.3458 |
2.0298 |
0.0044 |
0.33% |
| 2025-09-29 |
161216 |
国投瑞银双债债券(LOF)A |
1.3458 |
2.0298 |
1.3415 |
2.0255 |
0.0043 |
0.32% |
| 2025-09-26 |
161216 |
国投瑞银双债债券(LOF)A |
1.3415 |
2.0255 |
1.3432 |
2.0272 |
-0.0017 |
-0.13% |
| 2025-09-25 |
161216 |
国投瑞银双债债券(LOF)A |
1.3432 |
2.0272 |
1.3413 |
2.0253 |
0.0019 |
0.14% |
| 2025-09-24 |
161216 |
国投瑞银双债债券(LOF)A |
1.3413 |
2.0253 |
1.3385 |
2.0225 |
0.0028 |
0.21% |
| 2025-09-23 |
161216 |
国投瑞银双债债券(LOF)A |
1.3385 |
2.0225 |
1.3395 |
2.0235 |
-0.0010 |
-0.07% |
| 2025-09-22 |
161216 |
国投瑞银双债债券(LOF)A |
1.3395 |
2.0235 |
1.3394 |
2.0234 |
0.0001 |
0.01% |
| 2025-09-19 |
161216 |
国投瑞银双债债券(LOF)A |
1.3394 |
2.0234 |
1.3417 |
2.0257 |
-0.0023 |
-0.17% |
