近一月国投瑞银双债债券A基金净值查询
查询指定日期范围双债A161216净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
双债A |
1.2530 |
0.00% |
| 2024-04-25 |
双债A |
1.2530 |
0.00% |
| 2024-04-24 |
双债A |
1.2530 |
0.08% |
| 2024-04-23 |
双债A |
1.2520 |
-0.08% |
| 2024-04-22 |
双债A |
1.2530 |
-0.08% |
| 2024-04-19 |
双债A |
1.2540 |
0.00% |
| 2024-04-18 |
双债A |
1.2540 |
0.00% |
| 2024-04-17 |
双债A |
1.2540 |
0.32% |
| 2024-04-16 |
双债A |
1.2500 |
-0.16% |
| 2024-04-15 |
双债A |
1.2520 |
0.16% |
| 2024-04-12 |
双债A |
1.2500 |
0.08% |
| 2024-04-11 |
双债A |
1.2490 |
0.16% |
| 2024-04-10 |
双债A |
1.2470 |
0.00% |
| 2024-04-09 |
双债A |
1.2470 |
0.08% |
| 2024-04-08 |
双债A |
1.2460 |
0.08% |
| 2024-04-03 |
双债A |
1.2450 |
0.08% |
| 2024-04-02 |
双债A |
1.2440 |
0.00% |
| 2024-04-01 |
双债A |
1.2440 |
0.08% |
| 2024-03-29 |
双债A |
1.2430 |
0.24% |
| 2024-03-28 |
双债A |
1.2400 |
0.16% |
| 2024-03-27 |
双债A |
1.2380 |
-0.24% |
