国投瑞银双债债券D(023792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3198 |
1.3198 |
| 2 |
2025-07-31 |
1.3193 |
1.3193 |
| 3 |
2025-07-30 |
1.3221 |
1.3221 |
| 4 |
2025-07-29 |
1.3223 |
1.3223 |
| 5 |
2025-07-28 |
1.3225 |
1.3225 |
| 6 |
2025-07-25 |
1.3232 |
1.3232 |
| 7 |
2025-07-24 |
1.3226 |
1.3226 |
| 8 |
2025-07-23 |
1.3220 |
1.3220 |
| 9 |
2025-07-22 |
1.3234 |
1.3234 |
| 10 |
2025-07-21 |
1.3228 |
1.3228 |
| 11 |
2025-07-18 |
1.3214 |
1.3214 |
| 12 |
2025-07-17 |
1.3207 |
1.3207 |
| 13 |
2025-07-16 |
1.3178 |
1.3178 |
| 14 |
2025-07-15 |
1.3163 |
1.3163 |
| 15 |
2025-07-14 |
1.3161 |
1.3161 |
| 16 |
2025-07-11 |
1.3167 |
1.3167 |
| 17 |
2025-07-10 |
1.3169 |
1.3169 |
| 18 |
2025-07-09 |
1.3171 |
1.3171 |
| 19 |
2025-07-08 |
1.3185 |
1.3185 |
| 20 |
2025-07-07 |
1.3173 |
1.3173 |
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