国投瑞银双债债券C基金净值查询(161221)
今天最新净值
1.2230
0.0010 0.0800%
2024-03-28
盘中实时估值(仅供参考)
1.2257
0.0007 0.0600%
- 累计净值:1.7230
- 成立日期:2014-03-29
- 基金类型:
- 成立份额:--
- 最近份额:29.9087亿
- 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C(161221)基金累计收益率1.66%
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 |
2024-03-28 |
161221 |
国投瑞银双债债券C |
1.2250 |
1.7250 |
1.2240 |
1.7240 |
0.0010 |
0.08% |
2024-03-27 |
161221 |
国投瑞银双债债券C |
1.2240 |
1.7240 |
1.2260 |
1.7260 |
-0.0020 |
-0.16% |
2024-03-26 |
161221 |
国投瑞银双债债券C |
1.2260 |
1.7260 |
1.2270 |
1.7270 |
-0.0010 |
-0.08% |
2024-03-25 |
161221 |
国投瑞银双债债券C |
1.2270 |
1.7270 |
1.2270 |
1.7270 |
0.0000 |
0.00% |
2024-03-22 |
161221 |
国投瑞银双债债券C |
1.2270 |
1.7270 |
1.2270 |
1.7270 |
0.0000 |
0.00% |
2024-03-21 |
161221 |
国投瑞银双债债券C |
1.2270 |
1.7270 |
1.2270 |
1.7270 |
0.0000 |
0.00% |
2024-03-20 |
161221 |
国投瑞银双债债券C |
1.2270 |
1.7270 |
1.2260 |
1.7260 |
0.0010 |
0.08% |
2024-03-19 |
161221 |
国投瑞银双债债券C |
1.2260 |
1.7260 |
1.2260 |
1.7260 |
0.0000 |
0.00% |
2024-03-18 |
161221 |
国投瑞银双债债券C |
1.2260 |
1.7260 |
1.2230 |
1.7230 |
0.0030 |
0.25% |
2024-03-15 |
161221 |
国投瑞银双债债券C |
1.2230 |
1.7230 |
1.2220 |
1.7220 |
0.0010 |
0.08% |
|
2024-03-14 |
161221 |
国投瑞银双债债券C |
1.2220 |
1.7220 |
1.2220 |
1.7220 |
0.0000 |
0.00% |
2024-03-13 |
161221 |
国投瑞银双债债券C |
1.2220 |
1.7220 |
1.2230 |
1.7230 |
-0.0010 |
-0.08% |
2024-03-12 |
161221 |
国投瑞银双债债券C |
1.2230 |
1.7230 |
1.2260 |
1.7260 |
-0.0030 |
-0.24% |
2024-03-11 |
161221 |
国投瑞银双债债券C |
1.2260 |
1.7260 |
1.2260 |
1.7260 |
0.0000 |
0.00% |
2024-03-08 |
161221 |
国投瑞银双债债券C |
1.2260 |
1.7260 |
1.2260 |
1.7260 |
0.0000 |
0.00% |
2024-03-07 |
161221 |
国投瑞银双债债券C |
1.2260 |
1.7260 |
1.2260 |
1.7260 |
0.0000 |
0.00% |
2024-03-06 |
161221 |
国投瑞银双债债券C |
1.2260 |
1.7260 |
1.2250 |
1.7250 |
0.0010 |
0.08% |
2024-03-05 |
161221 |
国投瑞银双债债券C |
1.2250 |
1.7250 |
1.2250 |
1.7250 |
0.0000 |
0.00% |
2024-03-04 |
161221 |
国投瑞银双债债券C |
1.2250 |
1.7250 |
1.2230 |
1.7230 |
0.0020 |
0.16% |
2024-03-01 |
161221 |
国投瑞银双债债券C |
1.2230 |
1.7230 |
1.2230 |
1.7230 |
0.0000 |
0.00% |
2024-02-29 |
161221 |
国投瑞银双债债券C |
1.2230 |
1.7230 |
1.2200 |
1.7200 |
0.0030 |
0.25% |
2024-02-28 |
161221 |
国投瑞银双债债券C |
1.2200 |
1.7200 |
1.2230 |
1.7230 |
-0.0030 |
-0.25% |
2024-02-27 |
161221 |
国投瑞银双债债券C |
1.2230 |
1.7230 |
1.2210 |
1.7210 |
0.0020 |
0.16% |
2024-02-26 |
161221 |
国投瑞银双债债券C |
1.2210 |
1.7210 |
1.2230 |
1.7230 |
-0.0020 |
-0.16% |
2024-02-23 |
161221 |
国投瑞银双债债券C |
1.2230 |
1.7230 |
1.2230 |
1.7230 |
0.0000 |
0.00% |
|
2024-02-22 |
161221 |
国投瑞银双债债券C |
1.2230 |
1.7230 |
1.2210 |
1.7210 |
0.0020 |
0.16% |
2024-02-21 |
161221 |
国投瑞银双债债券C |
1.2210 |
1.7210 |
1.2190 |
1.7190 |
0.0020 |
0.16% |
2024-02-20 |
161221 |
国投瑞银双债债券C |
1.2190 |
1.7190 |
1.2150 |
1.7150 |
0.0040 |
0.33% |
2024-02-19 |
161221 |
国投瑞银双债债券C |
1.2150 |
1.7150 |
1.2120 |
1.7120 |
0.0030 |
0.25% |
2024-02-08 |
161221 |
国投瑞银双债债券C |
1.2120 |
1.7120 |
1.2110 |
1.7110 |
0.0010 |
0.08% |
2024-02-07 |
161221 |
国投瑞银双债债券C |
1.2110 |
1.7110 |
1.2090 |
1.7090 |
0.0020 |
0.17% |
2024-02-06 |
161221 |
国投瑞银双债债券C |
1.2090 |
1.7090 |
1.2040 |
1.7040 |
0.0050 |
0.42% |
2024-02-05 |
161221 |
国投瑞银双债债券C |
1.2040 |
1.7040 |
1.2040 |
1.7040 |
0.0000 |
0.00% |
2024-02-02 |
161221 |
国投瑞银双债债券C |
1.2040 |
1.7040 |
1.2050 |
1.7050 |
-0.0010 |
-0.08% |
2024-02-01 |
161221 |
国投瑞银双债债券C |
1.2050 |
1.7050 |
1.2050 |
1.7050 |
0.0000 |
0.00% |
2024-01-31 |
161221 |
国投瑞银双债债券C |
1.2050 |
1.7050 |
1.2050 |
1.7050 |
0.0000 |
0.00% |
2024-01-30 |
161221 |
国投瑞银双债债券C |
1.2050 |
1.7050 |
1.2060 |
1.7060 |
-0.0010 |
-0.08% |
2024-01-29 |
161221 |
国投瑞银双债债券C |
1.2060 |
1.7060 |
1.2070 |
1.7070 |
-0.0010 |
-0.08% |
2024-01-26 |
161221 |
国投瑞银双债债券C |
1.2070 |
1.7070 |
1.2070 |
1.7070 |
0.0000 |
0.00% |
2024-01-25 |
161221 |
国投瑞银双债债券C |
1.2070 |
1.7070 |
1.2020 |
1.7020 |
0.0050 |
0.42% |
2024-01-24 |
161221 |
国投瑞银双债债券C |
1.2020 |
1.7020 |
1.2010 |
1.7010 |
0.0010 |
0.08% |
2024-01-23 |
161221 |
国投瑞银双债债券C |
1.2010 |
1.7010 |
1.1990 |
1.6990 |
0.0020 |
0.17% |
2024-01-22 |
161221 |
国投瑞银双债债券C |
1.1990 |
1.6990 |
1.2040 |
1.7040 |
-0.0050 |
-0.42% |
2024-01-19 |
161221 |
国投瑞银双债债券C |
1.2040 |
1.7040 |
1.2040 |
1.7040 |
0.0000 |
0.00% |
2024-01-18 |
161221 |
国投瑞银双债债券C |
1.2040 |
1.7040 |
1.2050 |
1.7050 |
-0.0010 |
-0.08% |
2024-01-17 |
161221 |
国投瑞银双债债券C |
1.2050 |
1.7050 |
1.2070 |
1.7070 |
-0.0020 |
-0.17% |
2024-01-16 |
161221 |
国投瑞银双债债券C |
1.2070 |
1.7070 |
1.2080 |
1.7080 |
-0.0010 |
-0.08% |
2024-01-15 |
161221 |
国投瑞银双债债券C |
1.2080 |
1.7080 |
1.2080 |
1.7080 |
0.0000 |
0.00% |
2024-01-12 |
161221 |
国投瑞银双债债券C |
1.2080 |
1.7080 |
1.2080 |
1.7080 |
0.0000 |
0.00% |
2024-01-11 |
161221 |
国投瑞银双债债券C |
1.2080 |
1.7080 |
1.2080 |
1.7080 |
0.0000 |
0.00% |
2024-01-10 |
161221 |
国投瑞银双债债券C |
1.2080 |
1.7080 |
1.2080 |
1.7080 |
0.0000 |
0.00% |
2024-01-09 |
161221 |
国投瑞银双债债券C |
1.2080 |
1.7080 |
1.2070 |
1.7070 |
0.0010 |
0.08% |
2024-01-08 |
161221 |
国投瑞银双债债券C |
1.2070 |
1.7070 |
1.2090 |
1.7090 |
-0.0020 |
-0.17% |
2024-01-05 |
161221 |
国投瑞银双债债券C |
1.2090 |
1.7090 |
1.2100 |
1.7100 |
-0.0010 |
-0.08% |
2024-01-04 |
161221 |
国投瑞银双债债券C |
1.2100 |
1.7100 |
1.2100 |
1.7100 |
0.0000 |
0.00% |
2024-01-03 |
161221 |
国投瑞银双债债券C |
1.2100 |
1.7100 |
1.2110 |
1.7110 |
-0.0010 |
-0.08% |
2024-01-02 |
161221 |
国投瑞银双债债券C |
1.2110 |
1.7110 |
1.2100 |
1.7100 |
0.0010 |
0.08% |
2023-12-29 |
161221 |
国投瑞银双债债券C |
1.2100 |
1.7100 |
1.2080 |
1.7080 |
0.0020 |
0.17% |