国投瑞银双债债券C基金净值查询(161221)
今天最新净值
1.2370
-0.0010 -0.0800%
2024-04-26
盘中实时估值(仅供参考)
1.2364
-0.0006 -0.0463%
- 累计净值：1.7370
- 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 |
| 2024-04-26 |
161221 |
国投瑞银双债债券C |
1.2370 |
1.7370 |
1.2380 |
1.7380 |
-0.0010 |
-0.08% |
| 2024-04-25 |
161221 |
国投瑞银双债债券C |
1.2380 |
1.7380 |
1.2380 |
1.7380 |
0.0000 |
0.00% |
| 2024-04-24 |
161221 |
国投瑞银双债债券C |
1.2380 |
1.7380 |
1.2370 |
1.7370 |
0.0010 |
0.08% |
| 2024-04-23 |
161221 |
国投瑞银双债债券C |
1.2370 |
1.7370 |
1.2380 |
1.7380 |
-0.0010 |
-0.08% |
| 2024-04-22 |
161221 |
国投瑞银双债债券C |
1.2380 |
1.7380 |
1.2390 |
1.7390 |
-0.0010 |
-0.08% |
| 2024-04-19 |
161221 |
国投瑞银双债债券C |
1.2390 |
1.7390 |
1.2390 |
1.7390 |
0.0000 |
0.00% |
| 2024-04-18 |
161221 |
国投瑞银双债债券C |
1.2390 |
1.7390 |
1.2380 |
1.7380 |
0.0010 |
0.08% |
| 2024-04-17 |
161221 |
国投瑞银双债债券C |
1.2380 |
1.7380 |
1.2350 |
1.7350 |
0.0030 |
0.24% |
| 2024-04-16 |
161221 |
国投瑞银双债债券C |
1.2350 |
1.7350 |
1.2370 |
1.7370 |
-0.0020 |
-0.16% |
| 2024-04-15 |
161221 |
国投瑞银双债债券C |
1.2370 |
1.7370 |
1.2350 |
1.7350 |
0.0020 |
0.16% |
|
|
| 2024-04-12 |
161221 |
国投瑞银双债债券C |
1.2350 |
1.7350 |
1.2340 |
1.7340 |
0.0010 |
0.08% |
| 2024-04-11 |
161221 |
国投瑞银双债债券C |
1.2340 |
1.7340 |
1.2320 |
1.7320 |
0.0020 |
0.16% |
| 2024-04-10 |
161221 |
国投瑞银双债债券C |
1.2320 |
1.7320 |
1.2320 |
1.7320 |
0.0000 |
0.00% |
| 2024-04-09 |
161221 |
国投瑞银双债债券C |
1.2320 |
1.7320 |
1.2310 |
1.7310 |
0.0010 |
0.08% |
| 2024-04-08 |
161221 |
国投瑞银双债债券C |
1.2310 |
1.7310 |
1.2300 |
1.7300 |
0.0010 |
0.08% |
| 2024-04-03 |
161221 |
国投瑞银双债债券C |
1.2300 |
1.7300 |
1.2290 |
1.7290 |
0.0010 |
0.08% |
| 2024-04-02 |
161221 |
国投瑞银双债债券C |
1.2290 |
1.7290 |
1.2290 |
1.7290 |
0.0000 |
0.00% |
| 2024-04-01 |
161221 |
国投瑞银双债债券C |
1.2290 |
1.7290 |
1.2280 |
1.7280 |
0.0010 |
0.08% |
| 2024-03-29 |
161221 |
国投瑞银双债债券C |
1.2280 |
1.7280 |
1.2250 |
1.7250 |
0.0030 |
0.24% |
| 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% |
