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
1.3264
0.0048 0.36%
2025-12-18
盘中实时估值(仅供参考)
1.3267
0.0003 0.0198%
- 累计净值：1.8264
- 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：1.87亿元
- 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C(161221)基金累计收益率0.62%
| 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 |
161221 |
国投瑞银双债债券C |
1.3260 |
1.8260 |
1.3264 |
1.8264 |
-0.0004 |
-0.03% |
| 2025-12-17 |
161221 |
国投瑞银双债债券C |
1.3264 |
1.8264 |
1.3216 |
1.8216 |
0.0048 |
0.36% |
| 2025-12-16 |
161221 |
国投瑞银双债债券C |
1.3216 |
1.8216 |
1.3242 |
1.8242 |
-0.0026 |
-0.20% |
| 2025-12-15 |
161221 |
国投瑞银双债债券C |
1.3242 |
1.8242 |
1.3255 |
1.8255 |
-0.0013 |
-0.10% |
| 2025-12-12 |
161221 |
国投瑞银双债债券C |
1.3255 |
1.8255 |
1.3239 |
1.8239 |
0.0016 |
0.12% |
| 2025-12-11 |
161221 |
国投瑞银双债债券C |
1.3239 |
1.8239 |
1.3246 |
1.8246 |
-0.0007 |
-0.05% |
| 2025-12-10 |
161221 |
国投瑞银双债债券C |
1.3246 |
1.8246 |
1.3231 |
1.8231 |
0.0015 |
0.11% |
| 2025-12-09 |
161221 |
国投瑞银双债债券C |
1.3231 |
1.8231 |
1.3244 |
1.8244 |
-0.0013 |
-0.10% |
| 2025-12-08 |
161221 |
国投瑞银双债债券C |
1.3244 |
1.8244 |
1.3227 |
1.8227 |
0.0017 |
0.13% |
| 2025-12-05 |
161221 |
国投瑞银双债债券C |
1.3227 |
1.8227 |
1.3198 |
1.8198 |
0.0029 |
0.22% |
|
|
| 2025-12-04 |
161221 |
国投瑞银双债债券C |
1.3198 |
1.8198 |
1.3210 |
1.8210 |
-0.0012 |
-0.09% |
| 2025-12-03 |
161221 |
国投瑞银双债债券C |
1.3210 |
1.8210 |
1.3219 |
1.8219 |
-0.0009 |
-0.07% |
| 2025-12-02 |
161221 |
国投瑞银双债债券C |
1.3219 |
1.8219 |
1.3239 |
1.8239 |
-0.0020 |
-0.15% |
| 2025-12-01 |
161221 |
国投瑞银双债债券C |
1.3239 |
1.8239 |
1.3226 |
1.8226 |
0.0013 |
0.10% |
| 2025-11-28 |
161221 |
国投瑞银双债债券C |
1.3226 |
1.8226 |
1.3205 |
1.8205 |
0.0021 |
0.16% |
| 2025-11-27 |
161221 |
国投瑞银双债债券C |
1.3205 |
1.8205 |
1.3219 |
1.8219 |
-0.0014 |
-0.11% |
| 2025-11-26 |
161221 |
国投瑞银双债债券C |
1.3219 |
1.8219 |
1.3241 |
1.8241 |
-0.0022 |
-0.17% |
| 2025-11-25 |
161221 |
国投瑞银双债债券C |
1.3241 |
1.8241 |
1.3222 |
1.8222 |
0.0019 |
0.14% |
| 2025-11-24 |
161221 |
国投瑞银双债债券C |
1.3222 |
1.8222 |
1.3214 |
1.8214 |
0.0008 |
0.06% |
| 2025-11-21 |
161221 |
国投瑞银双债债券C |
1.3214 |
1.8214 |
1.3258 |
1.8258 |
-0.0044 |
-0.33% |
| 2025-11-20 |
161221 |
国投瑞银双债债券C |
1.3258 |
1.8258 |
1.3265 |
1.8265 |
-0.0007 |
-0.05% |
| 2025-11-19 |
161221 |
国投瑞银双债债券C |
1.3265 |
1.8265 |
1.3260 |
1.8260 |
0.0005 |
0.04% |
| 2025-11-18 |
161221 |
国投瑞银双债债券C |
1.3260 |
1.8260 |
1.3282 |
1.8282 |
-0.0022 |
-0.17% |
| 2025-11-17 |
161221 |
国投瑞银双债债券C |
1.3282 |
1.8282 |
1.3282 |
1.8282 |
0.0000 |
0.00% |
| 2025-11-14 |
161221 |
国投瑞银双债债券C |
1.3282 |
1.8282 |
1.3314 |
1.8314 |
-0.0032 |
-0.24% |
|
|
| 2025-11-13 |
161221 |
国投瑞银双债债券C |
1.3314 |
1.8314 |
1.3277 |
1.8277 |
0.0037 |
0.28% |
| 2025-11-12 |
161221 |
国投瑞银双债债券C |
1.3277 |
1.8277 |
1.3286 |
1.8286 |
-0.0009 |
-0.07% |
| 2025-11-11 |
161221 |
国投瑞银双债债券C |
1.3286 |
1.8286 |
1.3295 |
1.8295 |
-0.0009 |
-0.07% |
| 2025-11-10 |
161221 |
国投瑞银双债债券C |
1.3295 |
1.8295 |
1.3285 |
1.8285 |
0.0010 |
0.08% |
| 2025-11-07 |
161221 |
国投瑞银双债债券C |
1.3285 |
1.8285 |
1.3293 |
1.8293 |
-0.0008 |
-0.06% |
| 2025-11-06 |
161221 |
国投瑞银双债债券C |
1.3293 |
1.8293 |
1.3266 |
1.8266 |
0.0027 |
0.20% |
| 2025-11-05 |
161221 |
国投瑞银双债债券C |
1.3266 |
1.8266 |
1.3248 |
1.8248 |
0.0018 |
0.14% |
| 2025-11-04 |
161221 |
国投瑞银双债债券C |
1.3248 |
1.8248 |
1.3284 |
1.8284 |
-0.0036 |
-0.27% |
| 2025-11-03 |
161221 |
国投瑞银双债债券C |
1.3284 |
1.8284 |
1.3280 |
1.8280 |
0.0004 |
0.03% |
| 2025-10-31 |
161221 |
国投瑞银双债债券C |
1.3280 |
1.8280 |
1.3270 |
1.8270 |
0.0010 |
0.08% |
| 2025-10-30 |
161221 |
国投瑞银双债债券C |
1.3270 |
1.8270 |
1.3295 |
1.8295 |
-0.0025 |
-0.19% |
| 2025-10-29 |
161221 |
国投瑞银双债债券C |
1.3295 |
1.8295 |
1.3263 |
1.8263 |
0.0032 |
0.24% |
| 2025-10-28 |
161221 |
国投瑞银双债债券C |
1.3263 |
1.8263 |
1.3265 |
1.8265 |
-0.0002 |
-0.02% |
| 2025-10-27 |
161221 |
国投瑞银双债债券C |
1.3265 |
1.8265 |
1.3235 |
1.8235 |
0.0030 |
0.23% |
| 2025-10-24 |
161221 |
国投瑞银双债债券C |
1.3235 |
1.8235 |
1.3199 |
1.8199 |
0.0036 |
0.27% |
| 2025-10-23 |
161221 |
国投瑞银双债债券C |
1.3199 |
1.8199 |
1.3198 |
1.8198 |
0.0001 |
0.01% |
| 2025-10-22 |
161221 |
国投瑞银双债债券C |
1.3198 |
1.8198 |
1.3208 |
1.8208 |
-0.0010 |
-0.08% |
| 2025-10-21 |
161221 |
国投瑞银双债债券C |
1.3208 |
1.8208 |
1.3165 |
1.8165 |
0.0043 |
0.33% |
| 2025-10-20 |
161221 |
国投瑞银双债债券C |
1.3165 |
1.8165 |
1.3161 |
1.8161 |
0.0004 |
0.03% |
| 2025-10-17 |
161221 |
国投瑞银双债债券C |
1.3161 |
1.8161 |
1.3199 |
1.8199 |
-0.0038 |
-0.29% |
| 2025-10-16 |
161221 |
国投瑞银双债债券C |
1.3199 |
1.8199 |
1.3227 |
1.8227 |
-0.0028 |
-0.21% |
| 2025-10-15 |
161221 |
国投瑞银双债债券C |
1.3227 |
1.8227 |
1.3187 |
1.8187 |
0.0040 |
0.30% |
| 2025-10-14 |
161221 |
国投瑞银双债债券C |
1.3187 |
1.8187 |
1.3226 |
1.8226 |
-0.0039 |
-0.29% |
| 2025-10-13 |
161221 |
国投瑞银双债债券C |
1.3226 |
1.8226 |
1.3243 |
1.8243 |
-0.0017 |
-0.13% |
| 2025-10-10 |
161221 |
国投瑞银双债债券C |
1.3243 |
1.8243 |
1.3287 |
1.8287 |
-0.0044 |
-0.33% |
| 2025-10-09 |
161221 |
国投瑞银双债债券C |
1.3287 |
1.8287 |
1.3259 |
1.8259 |
0.0028 |
0.21% |
| 2025-09-30 |
161221 |
国投瑞银双债债券C |
1.3259 |
1.8259 |
1.3216 |
1.8216 |
0.0043 |
0.33% |
| 2025-09-29 |
161221 |
国投瑞银双债债券C |
1.3216 |
1.8216 |
1.3174 |
1.8174 |
0.0042 |
0.32% |
| 2025-09-26 |
161221 |
国投瑞银双债债券C |
1.3174 |
1.8174 |
1.3191 |
1.8191 |
-0.0017 |
-0.13% |
| 2025-09-25 |
161221 |
国投瑞银双债债券C |
1.3191 |
1.8191 |
1.3172 |
1.8172 |
0.0019 |
0.14% |
| 2025-09-24 |
161221 |
国投瑞银双债债券C |
1.3172 |
1.8172 |
1.3145 |
1.8145 |
0.0027 |
0.21% |
| 2025-09-23 |
161221 |
国投瑞银双债债券C |
1.3145 |
1.8145 |
1.3155 |
1.8155 |
-0.0010 |
-0.08% |
| 2025-09-22 |
161221 |
国投瑞银双债债券C |
1.3155 |
1.8155 |
1.3155 |
1.8155 |
0.0000 |
0.00% |
| 2025-09-19 |
161221 |
国投瑞银双债债券C |
1.3155 |
1.8155 |
1.3178 |
1.8178 |
-0.0023 |
-0.17% |
