国投双债LOF(161216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.3080 |
1.9920 |
| 2 |
2025-06-04 |
1.3071 |
1.9911 |
| 3 |
2025-06-03 |
1.3051 |
1.9891 |
| 4 |
2025-05-30 |
1.3042 |
1.9882 |
| 5 |
2025-05-29 |
1.3038 |
1.9878 |
| 6 |
2025-05-28 |
1.3026 |
1.9866 |
| 7 |
2025-05-27 |
1.3024 |
1.9864 |
| 8 |
2025-05-26 |
1.3040 |
1.9880 |
| 9 |
2025-05-23 |
1.3044 |
1.9884 |
| 10 |
2025-05-22 |
1.3055 |
1.9895 |
| 11 |
2025-05-21 |
1.3057 |
1.9897 |
| 12 |
2025-05-20 |
1.3054 |
1.9894 |
| 13 |
2025-05-19 |
1.3045 |
1.9885 |
| 14 |
2025-05-16 |
1.3034 |
1.9874 |
| 15 |
2025-05-15 |
1.3031 |
1.9871 |
| 16 |
2025-05-14 |
1.3050 |
1.9890 |
| 17 |
2025-05-13 |
1.3052 |
1.9892 |
| 18 |
2025-05-12 |
1.3041 |
1.9881 |
| 19 |
2025-05-09 |
1.3036 |
1.9876 |
| 20 |
2025-05-08 |
1.3052 |
1.9892 |
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