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 |
2025-04-28 |
1.2754 |
1.7754 |
| 2 |
2025-04-25 |
1.2763 |
1.7763 |
| 3 |
2025-04-24 |
1.2752 |
1.7752 |
| 4 |
2025-04-23 |
1.2757 |
1.7757 |
| 5 |
2025-04-22 |
1.2743 |
1.7743 |
| 6 |
2025-04-21 |
1.2728 |
1.7728 |
| 7 |
2025-04-18 |
1.2711 |
1.7711 |
| 8 |
2025-04-17 |
1.2705 |
1.7705 |
| 9 |
2025-04-16 |
1.2705 |
1.7705 |
| 10 |
2025-04-15 |
1.2725 |
1.7725 |
| 11 |
2025-04-14 |
1.2738 |
1.7738 |
| 12 |
2025-04-11 |
1.2729 |
1.7729 |
| 13 |
2025-04-10 |
1.2731 |
1.7731 |
| 14 |
2025-04-09 |
1.2701 |
1.7701 |
| 15 |
2025-04-08 |
1.2674 |
1.7674 |
| 16 |
2025-04-07 |
1.2672 |
1.7672 |
| 17 |
2025-04-03 |
1.2788 |
1.7788 |
| 18 |
2025-04-02 |
1.2794 |
1.7794 |
| 19 |
2025-04-01 |
1.2774 |
1.7774 |
| 20 |
2025-03-31 |
1.2758 |
1.7758 |
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