国投瑞银双债债券C(161221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2968 |
1.7968 |
| 2 |
2025-07-31 |
1.2963 |
1.7963 |
| 3 |
2025-07-30 |
1.2991 |
1.7991 |
| 4 |
2025-07-29 |
1.2993 |
1.7993 |
| 5 |
2025-07-28 |
1.2996 |
1.7996 |
| 6 |
2025-07-25 |
1.3003 |
1.8003 |
| 7 |
2025-07-24 |
1.2997 |
1.7997 |
| 8 |
2025-07-23 |
1.2991 |
1.7991 |
| 9 |
2025-07-22 |
1.3005 |
1.8005 |
| 10 |
2025-07-21 |
1.2999 |
1.7999 |
| 11 |
2025-07-18 |
1.2986 |
1.7986 |
| 12 |
2025-07-17 |
1.2980 |
1.7980 |
| 13 |
2025-07-16 |
1.2951 |
1.7951 |
| 14 |
2025-07-15 |
1.2936 |
1.7936 |
| 15 |
2025-07-14 |
1.2935 |
1.7935 |
| 16 |
2025-07-11 |
1.2941 |
1.7941 |
| 17 |
2025-07-10 |
1.2943 |
1.7943 |
| 18 |
2025-07-09 |
1.2945 |
1.7945 |
| 19 |
2025-07-08 |
1.2959 |
1.7959 |
| 20 |
2025-07-07 |
1.2947 |
1.7947 |
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