国投瑞银双债债券C(双债C)基金净值查询(161221)
今天最新净值
1.3563
-0.0006 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.3484
-0.0002 -0.0134%
2026-03-24 15:39:58
- 累计净值：1.8563
- 成立日期：2014-03-29
- 基金类型：债券型-混合一级
- 成立份额：--
- 最近份额：8.1440亿
- 最近资产：10.18亿
- 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C(161221)基金累计收益率-0.95%
| 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 |
161221 |
国投瑞银双债债券C |
1.3568 |
1.8568 |
1.3563 |
1.8563 |
0.0005 |
0.04% |
| 2026-09-15 |
161221 |
国投瑞银双债债券C |
1.3563 |
1.8563 |
1.3569 |
1.8569 |
-0.0006 |
-0.04% |
| 2026-09-14 |
161221 |
国投瑞银双债债券C |
1.3569 |
1.8569 |
1.3563 |
1.8563 |
0.0006 |
0.04% |
| 2026-09-11 |
161221 |
国投瑞银双债债券C |
1.3563 |
1.8563 |
1.3575 |
1.8575 |
-0.0012 |
-0.09% |
| 2026-09-10 |
161221 |
国投瑞银双债债券C |
1.3575 |
1.8575 |
1.3578 |
1.8578 |
-0.0003 |
-0.02% |
| 2026-09-09 |
161221 |
国投瑞银双债债券C |
1.3578 |
1.8578 |
1.3583 |
1.8583 |
-0.0005 |
-0.04% |
| 2026-09-08 |
161221 |
国投瑞银双债债券C |
1.3583 |
1.8583 |
1.3582 |
1.8582 |
0.0001 |
0.01% |
| 2026-09-07 |
161221 |
国投瑞银双债债券C |
1.3582 |
1.8582 |
1.3579 |
1.8579 |
0.0003 |
0.02% |
| 2026-09-04 |
161221 |
国投瑞银双债债券C |
1.3579 |
1.8579 |
1.3584 |
1.8584 |
-0.0005 |
-0.04% |
| 2026-09-03 |
161221 |
国投瑞银双债债券C |
1.3584 |
1.8584 |
1.3580 |
1.8580 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
161221 |
国投瑞银双债债券C |
1.3580 |
1.8580 |
1.3599 |
1.8599 |
-0.0019 |
-0.14% |
| 2026-09-01 |
161221 |
国投瑞银双债债券C |
1.3599 |
1.8599 |
1.3603 |
1.8603 |
-0.0004 |
-0.03% |
| 2026-08-31 |
161221 |
国投瑞银双债债券C |
1.3603 |
1.8603 |
1.3603 |
1.8603 |
0.0000 |
0.00% |
| 2026-08-28 |
161221 |
国投瑞银双债债券C |
1.3603 |
1.8603 |
1.3616 |
1.8616 |
-0.0013 |
-0.10% |
| 2026-08-27 |
161221 |
国投瑞银双债债券C |
1.3616 |
1.8616 |
1.3600 |
1.8600 |
0.0016 |
0.12% |
| 2026-08-26 |
161221 |
国投瑞银双债债券C |
1.3600 |
1.8600 |
1.3591 |
1.8591 |
0.0009 |
0.07% |
| 2026-08-25 |
161221 |
国投瑞银双债债券C |
1.3591 |
1.8591 |
1.3587 |
1.8587 |
0.0004 |
0.03% |
| 2026-08-24 |
161221 |
国投瑞银双债债券C |
1.3587 |
1.8587 |
1.3592 |
1.8592 |
-0.0005 |
-0.04% |
| 2026-08-21 |
161221 |
国投瑞银双债债券C |
1.3592 |
1.8592 |
1.3596 |
1.8596 |
-0.0004 |
-0.03% |
| 2026-08-20 |
161221 |
国投瑞银双债债券C |
1.3596 |
1.8596 |
1.3593 |
1.8593 |
0.0003 |
0.02% |
| 2026-08-19 |
161221 |
国投瑞银双债债券C |
1.3593 |
1.8593 |
1.3640 |
1.8640 |
-0.0047 |
-0.34% |
| 2026-08-18 |
161221 |
国投瑞银双债债券C |
1.3640 |
1.8640 |
1.3642 |
1.8642 |
-0.0002 |
-0.01% |
| 2026-08-17 |
161221 |
国投瑞银双债债券C |
1.3642 |
1.8642 |
1.3616 |
1.8616 |
0.0026 |
0.19% |
| 2026-08-14 |
161221 |
国投瑞银双债债券C |
1.3616 |
1.8616 |
1.3615 |
1.8615 |
0.0001 |
0.01% |
| 2026-08-13 |
161221 |
国投瑞银双债债券C |
1.3615 |
1.8615 |
1.3632 |
1.8632 |
-0.0017 |
-0.12% |
|
|
| 2026-08-12 |
161221 |
国投瑞银双债债券C |
1.3632 |
1.8632 |
1.3635 |
1.8635 |
-0.0003 |
-0.02% |
| 2026-08-11 |
161221 |
国投瑞银双债债券C |
1.3635 |
1.8635 |
1.3645 |
1.8645 |
-0.0010 |
-0.07% |
| 2026-08-10 |
161221 |
国投瑞银双债债券C |
1.3645 |
1.8645 |
1.3639 |
1.8639 |
0.0006 |
0.04% |
| 2026-08-07 |
161221 |
国投瑞银双债债券C |
1.3639 |
1.8639 |
1.3625 |
1.8625 |
0.0014 |
0.10% |
| 2026-08-06 |
161221 |
国投瑞银双债债券C |
1.3625 |
1.8625 |
1.3625 |
1.8625 |
0.0000 |
0.00% |
| 2026-08-05 |
161221 |
国投瑞银双债债券C |
1.3625 |
1.8625 |
1.3595 |
1.8595 |
0.0030 |
0.22% |
| 2026-08-04 |
161221 |
国投瑞银双债债券C |
1.3595 |
1.8595 |
1.3576 |
1.8576 |
0.0019 |
0.14% |
| 2026-08-03 |
161221 |
国投瑞银双债债券C |
1.3576 |
1.8576 |
1.3594 |
1.8594 |
-0.0018 |
-0.13% |
| 2026-07-31 |
161221 |
国投瑞银双债债券C |
1.3594 |
1.8594 |
1.3573 |
1.8573 |
0.0021 |
0.15% |
| 2026-07-30 |
161221 |
国投瑞银双债债券C |
1.3573 |
1.8573 |
1.3589 |
1.8589 |
-0.0016 |
-0.12% |
| 2026-07-29 |
161221 |
国投瑞银双债债券C |
1.3589 |
1.8589 |
1.3570 |
1.8570 |
0.0019 |
0.14% |
| 2026-07-28 |
161221 |
国投瑞银双债债券C |
1.3570 |
1.8570 |
1.3602 |
1.8602 |
-0.0032 |
-0.24% |
| 2026-07-27 |
161221 |
国投瑞银双债债券C |
1.3602 |
1.8602 |
1.3571 |
1.8571 |
0.0031 |
0.23% |
| 2026-07-24 |
161221 |
国投瑞银双债债券C |
1.3571 |
1.8571 |
1.3583 |
1.8583 |
-0.0012 |
-0.09% |
| 2026-07-23 |
161221 |
国投瑞银双债债券C |
1.3583 |
1.8583 |
1.3584 |
1.8584 |
-0.0001 |
-0.01% |
| 2026-07-22 |
161221 |
国投瑞银双债债券C |
1.3584 |
1.8584 |
1.3590 |
1.8590 |
-0.0006 |
-0.04% |
| 2026-07-21 |
161221 |
国投瑞银双债债券C |
1.3590 |
1.8590 |
1.3541 |
1.8541 |
0.0049 |
0.36% |
| 2026-07-20 |
161221 |
国投瑞银双债债券C |
1.3541 |
1.8541 |
1.3556 |
1.8556 |
-0.0015 |
-0.11% |
| 2026-07-17 |
161221 |
国投瑞银双债债券C |
1.3556 |
1.8556 |
1.3601 |
1.8601 |
-0.0045 |
-0.33% |
| 2026-07-16 |
161221 |
国投瑞银双债债券C |
1.3601 |
1.8601 |
1.3629 |
1.8629 |
-0.0028 |
-0.21% |
| 2026-07-15 |
161221 |
国投瑞银双债债券C |
1.3629 |
1.8629 |
1.3647 |
1.8647 |
-0.0018 |
-0.13% |
| 2026-07-14 |
161221 |
国投瑞银双债债券C |
1.3647 |
1.8647 |
1.3610 |
1.8610 |
0.0037 |
0.27% |
| 2026-07-13 |
161221 |
国投瑞银双债债券C |
1.3610 |
1.8610 |
1.3672 |
1.8672 |
-0.0062 |
-0.45% |
| 2026-07-10 |
161221 |
国投瑞银双债债券C |
1.3672 |
1.8672 |
1.3709 |
1.8709 |
-0.0037 |
-0.27% |
| 2026-07-09 |
161221 |
国投瑞银双债债券C |
1.3709 |
1.8709 |
1.3673 |
1.8673 |
0.0036 |
0.26% |
| 2026-07-08 |
161221 |
国投瑞银双债债券C |
1.3673 |
1.8673 |
1.3693 |
1.8693 |
-0.0020 |
-0.15% |
| 2026-07-07 |
161221 |
国投瑞银双债债券C |
1.3693 |
1.8693 |
1.3720 |
1.8720 |
-0.0027 |
-0.20% |
| 2026-07-06 |
161221 |
国投瑞银双债债券C |
1.3720 |
1.8720 |
1.3725 |
1.8725 |
-0.0005 |
-0.04% |
| 2026-07-03 |
161221 |
国投瑞银双债债券C |
1.3725 |
1.8725 |
1.3726 |
1.8726 |
-0.0001 |
-0.01% |
| 2026-07-02 |
161221 |
国投瑞银双债债券C |
1.3726 |
1.8726 |
1.3746 |
1.8746 |
-0.0020 |
-0.15% |
| 2026-07-01 |
161221 |
国投瑞银双债债券C |
1.3746 |
1.8746 |
1.3741 |
1.8741 |
0.0005 |
0.04% |
| 2026-06-30 |
161221 |
国投瑞银双债债券C |
1.3741 |
1.8741 |
1.3707 |
1.8707 |
0.0034 |
0.25% |
| 2026-06-29 |
161221 |
国投瑞银双债债券C |
1.3707 |
1.8707 |
1.3700 |
1.8700 |
0.0007 |
0.05% |
| 2026-06-26 |
161221 |
国投瑞银双债债券C |
1.3700 |
1.8700 |
1.3728 |
1.8728 |
-0.0028 |
-0.20% |
| 2026-06-25 |
161221 |
国投瑞银双债债券C |
1.3728 |
1.8728 |
1.3726 |
1.8726 |
0.0002 |
0.01% |
| 2026-06-24 |
161221 |
国投瑞银双债债券C |
1.3726 |
1.8726 |
1.3697 |
1.8697 |
0.0029 |
0.21% |
| 2026-06-23 |
161221 |
国投瑞银双债债券C |
1.3697 |
1.8697 |
1.3730 |
1.8730 |
-0.0033 |
-0.24% |
| 2026-06-22 |
161221 |
国投瑞银双债债券C |
1.3730 |
1.8730 |
1.3724 |
1.8724 |
0.0006 |
0.04% |
| 2026-06-18 |
161221 |
国投瑞银双债债券C |
1.3724 |
1.8724 |
1.3737 |
1.8737 |
-0.0013 |
-0.09% |
