国投双债LOF(161216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3197 |
2.0037 |
| 2 |
2025-07-31 |
1.3192 |
2.0032 |
| 3 |
2025-07-30 |
1.3220 |
2.0060 |
| 4 |
2025-07-29 |
1.3222 |
2.0062 |
| 5 |
2025-07-28 |
1.3224 |
2.0064 |
| 6 |
2025-07-25 |
1.3231 |
2.0071 |
| 7 |
2025-07-24 |
1.3226 |
2.0066 |
| 8 |
2025-07-23 |
1.3219 |
2.0059 |
| 9 |
2025-07-22 |
1.3234 |
2.0074 |
| 10 |
2025-07-21 |
1.3227 |
2.0067 |
| 11 |
2025-07-18 |
1.3213 |
2.0053 |
| 12 |
2025-07-17 |
1.3207 |
2.0047 |
| 13 |
2025-07-16 |
1.3177 |
2.0017 |
| 14 |
2025-07-15 |
1.3162 |
2.0002 |
| 15 |
2025-07-14 |
1.3160 |
2.0000 |
| 16 |
2025-07-11 |
1.3167 |
2.0007 |
| 17 |
2025-07-10 |
1.3168 |
2.0008 |
| 18 |
2025-07-09 |
1.3171 |
2.0011 |
| 19 |
2025-07-08 |
1.3185 |
2.0025 |
| 20 |
2025-07-07 |
1.3172 |
2.0012 |
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