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 |
2025-06-04 |
1.2853 |
1.7853 |
| 2 |
2025-06-03 |
1.2833 |
1.7833 |
| 3 |
2025-05-30 |
1.2824 |
1.7824 |
| 4 |
2025-05-29 |
1.2820 |
1.7820 |
| 5 |
2025-05-28 |
1.2809 |
1.7809 |
| 6 |
2025-05-27 |
1.2808 |
1.7808 |
| 7 |
2025-05-26 |
1.2823 |
1.7823 |
| 8 |
2025-05-23 |
1.2828 |
1.7828 |
| 9 |
2025-05-22 |
1.2838 |
1.7838 |
| 10 |
2025-05-21 |
1.2841 |
1.7841 |
| 11 |
2025-05-20 |
1.2838 |
1.7838 |
| 12 |
2025-05-19 |
1.2829 |
1.7829 |
| 13 |
2025-05-16 |
1.2819 |
1.7819 |
| 14 |
2025-05-15 |
1.2816 |
1.7816 |
| 15 |
2025-05-14 |
1.2835 |
1.7835 |
| 16 |
2025-05-13 |
1.2837 |
1.7837 |
| 17 |
2025-05-12 |
1.2826 |
1.7826 |
| 18 |
2025-05-09 |
1.2822 |
1.7822 |
| 19 |
2025-05-08 |
1.2838 |
1.7838 |
| 20 |
2025-05-07 |
1.2805 |
1.7805 |
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