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 |
2025-06-18 |
1.2879 |
1.7879 |
| 2 |
2025-06-17 |
1.2868 |
1.7868 |
| 3 |
2025-06-16 |
1.2872 |
1.7872 |
| 4 |
2025-06-13 |
1.2865 |
1.7865 |
| 5 |
2025-06-12 |
1.2886 |
1.7886 |
| 6 |
2025-06-11 |
1.2881 |
1.7881 |
| 7 |
2025-06-10 |
1.2867 |
1.7867 |
| 8 |
2025-06-09 |
1.2879 |
1.7879 |
| 9 |
2025-06-06 |
1.2866 |
1.7866 |
| 10 |
2025-06-05 |
1.2862 |
1.7862 |
| 11 |
2025-06-04 |
1.2853 |
1.7853 |
| 12 |
2025-06-03 |
1.2833 |
1.7833 |
| 13 |
2025-05-30 |
1.2824 |
1.7824 |
| 14 |
2025-05-29 |
1.2820 |
1.7820 |
| 15 |
2025-05-28 |
1.2809 |
1.7809 |
| 16 |
2025-05-27 |
1.2808 |
1.7808 |
| 17 |
2025-05-26 |
1.2823 |
1.7823 |
| 18 |
2025-05-23 |
1.2828 |
1.7828 |
| 19 |
2025-05-22 |
1.2838 |
1.7838 |
| 20 |
2025-05-21 |
1.2841 |
1.7841 |
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