国投瑞银双债债券A基金净值查询(161216)
今天最新净值
1.2380
0.0010 0.0800%
2024-04-19
盘中实时估值(仅供参考)
1.2541
0.0001 0.0068%
- 累计净值：1.9220
- 成立日期：2011-03-29
- 基金类型：
- 成立份额：12.376亿份
- 最近份额：29.7360亿
- 最近资产：
- 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A(161216)基金累计收益率1.81%
| 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 |
| 2024-04-19 |
161216 |
国投瑞银双债债券A |
1.2540 |
1.9380 |
1.2540 |
1.9380 |
0.0000 |
0.00% |
| 2024-04-18 |
161216 |
国投瑞银双债债券A |
1.2540 |
1.9380 |
1.2540 |
1.9380 |
0.0000 |
0.00% |
| 2024-04-17 |
161216 |
国投瑞银双债债券A |
1.2540 |
1.9380 |
1.2500 |
1.9340 |
0.0040 |
0.32% |
| 2024-04-16 |
161216 |
国投瑞银双债债券A |
1.2500 |
1.9340 |
1.2520 |
1.9360 |
-0.0020 |
-0.16% |
| 2024-04-15 |
161216 |
国投瑞银双债债券A |
1.2520 |
1.9360 |
1.2500 |
1.9340 |
0.0020 |
0.16% |
| 2024-04-12 |
161216 |
国投瑞银双债债券A |
1.2500 |
1.9340 |
1.2490 |
1.9330 |
0.0010 |
0.08% |
| 2024-04-11 |
161216 |
国投瑞银双债债券A |
1.2490 |
1.9330 |
1.2470 |
1.9310 |
0.0020 |
0.16% |
| 2024-04-10 |
161216 |
国投瑞银双债债券A |
1.2470 |
1.9310 |
1.2470 |
1.9310 |
0.0000 |
0.00% |
| 2024-04-09 |
161216 |
国投瑞银双债债券A |
1.2470 |
1.9310 |
1.2460 |
1.9300 |
0.0010 |
0.08% |
| 2024-04-08 |
161216 |
国投瑞银双债债券A |
1.2460 |
1.9300 |
1.2450 |
1.9290 |
0.0010 |
0.08% |
|
|
| 2024-04-03 |
161216 |
国投瑞银双债债券A |
1.2450 |
1.9290 |
1.2440 |
1.9280 |
0.0010 |
0.08% |
| 2024-04-02 |
161216 |
国投瑞银双债债券A |
1.2440 |
1.9280 |
1.2440 |
1.9280 |
0.0000 |
0.00% |
| 2024-04-01 |
161216 |
国投瑞银双债债券A |
1.2440 |
1.9280 |
1.2430 |
1.9270 |
0.0010 |
0.08% |
| 2024-03-29 |
161216 |
国投瑞银双债债券A |
1.2430 |
1.9270 |
1.2400 |
1.9240 |
0.0030 |
0.24% |
| 2024-03-28 |
161216 |
国投瑞银双债债券A |
1.2400 |
1.9240 |
1.2380 |
1.9220 |
0.0020 |
0.16% |
| 2024-03-27 |
161216 |
国投瑞银双债债券A |
1.2380 |
1.9220 |
1.2410 |
1.9250 |
-0.0030 |
-0.24% |
| 2024-03-26 |
161216 |
国投瑞银双债债券A |
1.2410 |
1.9250 |
1.2410 |
1.9250 |
0.0000 |
0.00% |
| 2024-03-25 |
161216 |
国投瑞银双债债券A |
1.2410 |
1.9250 |
1.2420 |
1.9260 |
-0.0010 |
-0.08% |
| 2024-03-22 |
161216 |
国投瑞银双债债券A |
1.2420 |
1.9260 |
1.2420 |
1.9260 |
0.0000 |
0.00% |
| 2024-03-21 |
161216 |
国投瑞银双债债券A |
1.2420 |
1.9260 |
1.2420 |
1.9260 |
0.0000 |
0.00% |
| 2024-03-20 |
161216 |
国投瑞银双债债券A |
1.2420 |
1.9260 |
1.2400 |
1.9240 |
0.0020 |
0.16% |
| 2024-03-19 |
161216 |
国投瑞银双债债券A |
1.2400 |
1.9240 |
1.2400 |
1.9240 |
0.0000 |
0.00% |
| 2024-03-18 |
161216 |
国投瑞银双债债券A |
1.2400 |
1.9240 |
1.2380 |
1.9220 |
0.0020 |
0.16% |
| 2024-03-15 |
161216 |
国投瑞银双债债券A |
1.2380 |
1.9220 |
1.2370 |
1.9210 |
0.0010 |
0.08% |
| 2024-03-14 |
161216 |
国投瑞银双债债券A |
1.2370 |
1.9210 |
1.2370 |
1.9210 |
0.0000 |
0.00% |
|
|
| 2024-03-13 |
161216 |
国投瑞银双债债券A |
1.2370 |
1.9210 |
1.2370 |
1.9210 |
0.0000 |
0.00% |
| 2024-03-12 |
161216 |
国投瑞银双债债券A |
1.2370 |
1.9210 |
1.2410 |
1.9250 |
-0.0040 |
-0.32% |
| 2024-03-11 |
161216 |
国投瑞银双债债券A |
1.2410 |
1.9250 |
1.2410 |
1.9250 |
0.0000 |
0.00% |
| 2024-03-08 |
161216 |
国投瑞银双债债券A |
1.2410 |
1.9250 |
1.2400 |
1.9240 |
0.0010 |
0.08% |
| 2024-03-07 |
161216 |
国投瑞银双债债券A |
1.2400 |
1.9240 |
1.2400 |
1.9240 |
0.0000 |
0.00% |
| 2024-03-06 |
161216 |
国投瑞银双债债券A |
1.2400 |
1.9240 |
1.2390 |
1.9230 |
0.0010 |
0.08% |
| 2024-03-05 |
161216 |
国投瑞银双债债券A |
1.2390 |
1.9230 |
1.2390 |
1.9230 |
0.0000 |
0.00% |
| 2024-03-04 |
161216 |
国投瑞银双债债券A |
1.2390 |
1.9230 |
1.2370 |
1.9210 |
0.0020 |
0.16% |
| 2024-03-01 |
161216 |
国投瑞银双债债券A |
1.2370 |
1.9210 |
1.2370 |
1.9210 |
0.0000 |
0.00% |
| 2024-02-29 |
161216 |
国投瑞银双债债券A |
1.2370 |
1.9210 |
1.2350 |
1.9190 |
0.0020 |
0.16% |
| 2024-02-28 |
161216 |
国投瑞银双债债券A |
1.2350 |
1.9190 |
1.2380 |
1.9220 |
-0.0030 |
-0.24% |
| 2024-02-27 |
161216 |
国投瑞银双债债券A |
1.2380 |
1.9220 |
1.2350 |
1.9190 |
0.0030 |
0.24% |
| 2024-02-26 |
161216 |
国投瑞银双债债券A |
1.2350 |
1.9190 |
1.2370 |
1.9210 |
-0.0020 |
-0.16% |
| 2024-02-23 |
161216 |
国投瑞银双债债券A |
1.2370 |
1.9210 |
1.2380 |
1.9220 |
-0.0010 |
-0.08% |
| 2024-02-22 |
161216 |
国投瑞银双债债券A |
1.2380 |
1.9220 |
1.2350 |
1.9190 |
0.0030 |
0.24% |
| 2024-02-21 |
161216 |
国投瑞银双债债券A |
1.2350 |
1.9190 |
1.2330 |
1.9170 |
0.0020 |
0.16% |
| 2024-02-20 |
161216 |
国投瑞银双债债券A |
1.2330 |
1.9170 |
1.2290 |
1.9130 |
0.0040 |
0.33% |
| 2024-02-19 |
161216 |
国投瑞银双债债券A |
1.2290 |
1.9130 |
1.2260 |
1.9100 |
0.0030 |
0.24% |
| 2024-02-08 |
161216 |
国投瑞银双债债券A |
1.2260 |
1.9100 |
1.2250 |
1.9090 |
0.0010 |
0.08% |
| 2024-02-07 |
161216 |
国投瑞银双债债券A |
1.2250 |
1.9090 |
1.2220 |
1.9060 |
0.0030 |
0.25% |
| 2024-02-06 |
161216 |
国投瑞银双债债券A |
1.2220 |
1.9060 |
1.2180 |
1.9020 |
0.0040 |
0.33% |
| 2024-02-05 |
161216 |
国投瑞银双债债券A |
1.2180 |
1.9020 |
1.2180 |
1.9020 |
0.0000 |
0.00% |
| 2024-02-02 |
161216 |
国投瑞银双债债券A |
1.2180 |
1.9020 |
1.2180 |
1.9020 |
0.0000 |
0.00% |
| 2024-02-01 |
161216 |
国投瑞银双债债券A |
1.2180 |
1.9020 |
1.2190 |
1.9030 |
-0.0010 |
-0.08% |
| 2024-01-31 |
161216 |
国投瑞银双债债券A |
1.2190 |
1.9030 |
1.2180 |
1.9020 |
0.0010 |
0.08% |
| 2024-01-30 |
161216 |
国投瑞银双债债券A |
1.2180 |
1.9020 |
1.2200 |
1.9040 |
-0.0020 |
-0.16% |
| 2024-01-29 |
161216 |
国投瑞银双债债券A |
1.2200 |
1.9040 |
1.2210 |
1.9050 |
-0.0010 |
-0.08% |
| 2024-01-26 |
161216 |
国投瑞银双债债券A |
1.2210 |
1.9050 |
1.2200 |
1.9040 |
0.0010 |
0.08% |
| 2024-01-25 |
161216 |
国投瑞银双债债券A |
1.2200 |
1.9040 |
1.2160 |
1.9000 |
0.0040 |
0.33% |
| 2024-01-24 |
161216 |
国投瑞银双债债券A |
1.2160 |
1.9000 |
1.2140 |
1.8980 |
0.0020 |
0.16% |
| 2024-01-23 |
161216 |
国投瑞银双债债券A |
1.2140 |
1.8980 |
1.2130 |
1.8970 |
0.0010 |
0.08% |
| 2024-01-22 |
161216 |
国投瑞银双债债券A |
1.2130 |
1.8970 |
1.2170 |
1.9010 |
-0.0040 |
-0.33% |
