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 |
2025-05-30 |
1.3043 |
1.3043 |
| 2 |
2025-05-29 |
1.3038 |
1.3038 |
| 3 |
2025-05-28 |
1.3027 |
1.3027 |
| 4 |
2025-05-27 |
1.3025 |
1.3025 |
| 5 |
2025-05-26 |
1.3041 |
1.3041 |
| 6 |
2025-05-23 |
1.3045 |
1.3045 |
| 7 |
2025-05-22 |
1.3056 |
1.3056 |
| 8 |
2025-05-21 |
1.3058 |
1.3058 |
| 9 |
2025-05-20 |
1.3055 |
1.3055 |
| 10 |
2025-05-19 |
1.3045 |
1.3045 |
| 11 |
2025-05-16 |
1.3035 |
1.3035 |
| 12 |
2025-05-15 |
1.3032 |
1.3032 |
| 13 |
2025-05-14 |
1.3051 |
1.3051 |
| 14 |
2025-05-13 |
1.3053 |
1.3053 |
| 15 |
2025-05-12 |
1.3042 |
1.3042 |
| 16 |
2025-05-09 |
1.3037 |
1.3037 |
| 17 |
2025-05-08 |
1.3053 |
1.3053 |
| 18 |
2025-05-07 |
1.3020 |
1.3020 |
| 19 |
2025-05-06 |
1.3023 |
1.3023 |
| 20 |
2025-04-30 |
1.2991 |
1.2991 |
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