近一月国投瑞银双债债券(LOF)A|双债A基金净值查询
查询指定日期范围国投瑞银双债债券(LOF)A161216净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
国投瑞银双债债券(LOF)A |
1.3613 |
-0.04% |
| 2025-12-25 |
国投瑞银双债债券(LOF)A |
1.3619 |
0.15% |
| 2025-12-24 |
国投瑞银双债债券(LOF)A |
1.3599 |
0.22% |
| 2025-12-23 |
国投瑞银双债债券(LOF)A |
1.3569 |
0.04% |
| 2025-12-22 |
国投瑞银双债债券(LOF)A |
1.3564 |
0.24% |
| 2025-12-19 |
国投瑞银双债债券(LOF)A |
1.3532 |
0.13% |
| 2025-12-18 |
国投瑞银双债债券(LOF)A |
1.3515 |
-0.03% |
| 2025-12-17 |
国投瑞银双债债券(LOF)A |
1.3519 |
0.36% |
| 2025-12-16 |
国投瑞银双债债券(LOF)A |
1.3470 |
-0.19% |
| 2025-12-15 |
国投瑞银双债债券(LOF)A |
1.3496 |
-0.10% |
| 2025-12-12 |
国投瑞银双债债券(LOF)A |
1.3509 |
0.13% |
| 2025-12-11 |
国投瑞银双债债券(LOF)A |
1.3492 |
-0.05% |
| 2025-12-10 |
国投瑞银双债债券(LOF)A |
1.3499 |
0.11% |
| 2025-12-09 |
国投瑞银双债债券(LOF)A |
1.3484 |
-0.10% |
| 2025-12-08 |
国投瑞银双债债券(LOF)A |
1.3497 |
0.13% |
| 2025-12-05 |
国投瑞银双债债券(LOF)A |
1.3479 |
0.22% |
| 2025-12-04 |
国投瑞银双债债券(LOF)A |
1.3450 |
-0.09% |
| 2025-12-03 |
国投瑞银双债债券(LOF)A |
1.3462 |
-0.06% |
| 2025-12-02 |
国投瑞银双债债券(LOF)A |
1.3470 |
-0.16% |
| 2025-12-01 |
国投瑞银双债债券(LOF)A |
1.3491 |
0.10% |
| 2025-11-28 |
国投瑞银双债债券(LOF)A |
1.3477 |
0.16% |
| 2025-11-27 |
国投瑞银双债债券(LOF)A |
1.3456 |
-0.10% |
