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 |
2025-07-18 |
1.2986 |
1.7986 |
| 2 |
2025-07-17 |
1.2980 |
1.7980 |
| 3 |
2025-07-16 |
1.2951 |
1.7951 |
| 4 |
2025-07-15 |
1.2936 |
1.7936 |
| 5 |
2025-07-14 |
1.2935 |
1.7935 |
| 6 |
2025-07-11 |
1.2941 |
1.7941 |
| 7 |
2025-07-10 |
1.2943 |
1.7943 |
| 8 |
2025-07-09 |
1.2945 |
1.7945 |
| 9 |
2025-07-08 |
1.2959 |
1.7959 |
| 10 |
2025-07-07 |
1.2947 |
1.7947 |
| 11 |
2025-07-04 |
1.2956 |
1.7956 |
| 12 |
2025-07-03 |
1.2959 |
1.7959 |
| 13 |
2025-07-02 |
1.2948 |
1.7948 |
| 14 |
2025-07-01 |
1.2956 |
1.7956 |
| 15 |
2025-06-30 |
1.2932 |
1.7932 |
| 16 |
2025-06-27 |
1.2918 |
1.7918 |
| 17 |
2025-06-26 |
1.2920 |
1.7920 |
| 18 |
2025-06-25 |
1.2918 |
1.7918 |
| 19 |
2025-06-24 |
1.2891 |
1.7891 |
| 20 |
2025-06-23 |
1.2872 |
1.7872 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
