近一月国投瑞银双债债券C基金净值查询
查询指定日期范围双债C161221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C |
1.2370 |
-0.08% |
2024-04-25 |
双债C |
1.2380 |
0.00% |
2024-04-24 |
双债C |
1.2380 |
0.08% |
2024-04-23 |
双债C |
1.2370 |
-0.08% |
2024-04-22 |
双债C |
1.2380 |
-0.08% |
2024-04-19 |
双债C |
1.2390 |
0.00% |
2024-04-18 |
双债C |
1.2390 |
0.08% |
2024-04-17 |
双债C |
1.2380 |
0.24% |
2024-04-16 |
双债C |
1.2350 |
-0.16% |
2024-04-15 |
双债C |
1.2370 |
0.16% |
2024-04-12 |
双债C |
1.2350 |
0.08% |
2024-04-11 |
双债C |
1.2340 |
0.16% |
2024-04-10 |
双债C |
1.2320 |
0.00% |
2024-04-09 |
双债C |
1.2320 |
0.08% |
2024-04-08 |
双债C |
1.2310 |
0.08% |
2024-04-03 |
双债C |
1.2300 |
0.08% |
2024-04-02 |
双债C |
1.2290 |
0.00% |
2024-04-01 |
双债C |
1.2290 |
0.08% |
2024-03-29 |
双债C |
1.2280 |
0.24% |
2024-03-28 |
双债C |
1.2250 |
0.08% |
2024-03-27 |
双债C |
1.2240 |
-0.16% |