近半年国投瑞银双债债券C|双债C基金净值查询
查询指定日期范围国投瑞银双债债券C161221净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
国投瑞银双债债券C |
1.3562 |
-0.04% |
| 2026-09-16 |
国投瑞银双债债券C |
1.3568 |
0.04% |
| 2026-09-15 |
国投瑞银双债债券C |
1.3563 |
-0.04% |
| 2026-09-14 |
国投瑞银双债债券C |
1.3569 |
0.04% |
| 2026-09-11 |
国投瑞银双债债券C |
1.3563 |
-0.09% |
| 2026-09-10 |
国投瑞银双债债券C |
1.3575 |
-0.02% |
| 2026-09-09 |
国投瑞银双债债券C |
1.3578 |
-0.04% |
| 2026-09-08 |
国投瑞银双债债券C |
1.3583 |
0.01% |
| 2026-09-07 |
国投瑞银双债债券C |
1.3582 |
0.02% |
| 2026-09-04 |
国投瑞银双债债券C |
1.3579 |
-0.04% |
| 2026-09-03 |
国投瑞银双债债券C |
1.3584 |
0.03% |
| 2026-09-02 |
国投瑞银双债债券C |
1.3580 |
-0.14% |
| 2026-09-01 |
国投瑞银双债债券C |
1.3599 |
-0.03% |
| 2026-08-31 |
国投瑞银双债债券C |
1.3603 |
0.00% |
| 2026-08-28 |
国投瑞银双债债券C |
1.3603 |
-0.10% |
| 2026-08-27 |
国投瑞银双债债券C |
1.3616 |
0.12% |
| 2026-08-26 |
国投瑞银双债债券C |
1.3600 |
0.07% |
| 2026-08-25 |
国投瑞银双债债券C |
1.3591 |
0.03% |
| 2026-08-24 |
国投瑞银双债债券C |
1.3587 |
-0.04% |
| 2026-08-21 |
国投瑞银双债债券C |
1.3592 |
-0.03% |
| 2026-08-20 |
国投瑞银双债债券C |
1.3596 |
0.02% |
| 2026-08-19 |
国投瑞银双债债券C |
1.3593 |
-0.34% |
| 2026-08-18 |
国投瑞银双债债券C |
1.3640 |
-0.01% |
| 2026-08-17 |
国投瑞银双债债券C |
1.3642 |
0.19% |
| 2026-08-14 |
国投瑞银双债债券C |
1.3616 |
0.01% |
| 2026-08-13 |
国投瑞银双债债券C |
1.3615 |
-0.12% |
| 2026-08-12 |
国投瑞银双债债券C |
1.3632 |
-0.02% |
| 2026-08-11 |
国投瑞银双债债券C |
1.3635 |
-0.07% |
| 2026-08-10 |
国投瑞银双债债券C |
1.3645 |
0.04% |
| 2026-08-07 |
国投瑞银双债债券C |
1.3639 |
0.10% |
| 2026-08-06 |
国投瑞银双债债券C |
1.3625 |
0.00% |
| 2026-08-05 |
国投瑞银双债债券C |
1.3625 |
0.22% |
| 2026-08-04 |
国投瑞银双债债券C |
1.3595 |
0.14% |
| 2026-08-03 |
国投瑞银双债债券C |
1.3576 |
-0.13% |
| 2026-07-31 |
国投瑞银双债债券C |
1.3594 |
0.15% |
| 2026-07-30 |
国投瑞银双债债券C |
1.3573 |
-0.12% |
| 2026-07-29 |
国投瑞银双债债券C |
1.3589 |
0.14% |
| 2026-07-28 |
国投瑞银双债债券C |
1.3570 |
-0.24% |
| 2026-07-27 |
国投瑞银双债债券C |
1.3602 |
0.23% |
| 2026-07-24 |
国投瑞银双债债券C |
1.3571 |
-0.09% |
| 2026-07-23 |
国投瑞银双债债券C |
1.3583 |
-0.01% |
| 2026-07-22 |
国投瑞银双债债券C |
1.3584 |
-0.04% |
| 2026-07-21 |
国投瑞银双债债券C |
1.3590 |
0.36% |
| 2026-07-20 |
国投瑞银双债债券C |
1.3541 |
-0.11% |
| 2026-07-17 |
国投瑞银双债债券C |
1.3556 |
-0.33% |
| 2026-07-16 |
国投瑞银双债债券C |
1.3601 |
-0.21% |
| 2026-07-15 |
国投瑞银双债债券C |
1.3629 |
-0.13% |
| 2026-07-14 |
国投瑞银双债债券C |
1.3647 |
0.27% |
| 2026-07-13 |
国投瑞银双债债券C |
1.3610 |
-0.45% |
| 2026-07-10 |
国投瑞银双债债券C |
1.3672 |
-0.27% |
| 2026-07-09 |
国投瑞银双债债券C |
1.3709 |
0.26% |
| 2026-07-08 |
国投瑞银双债债券C |
1.3673 |
-0.15% |
| 2026-07-07 |
国投瑞银双债债券C |
1.3693 |
-0.20% |
| 2026-07-06 |
国投瑞银双债债券C |
1.3720 |
-0.04% |
| 2026-07-03 |
国投瑞银双债债券C |
1.3725 |
-0.01% |
| 2026-07-02 |
国投瑞银双债债券C |
1.3726 |
-0.15% |
| 2026-07-01 |
国投瑞银双债债券C |
1.3746 |
0.04% |
| 2026-06-30 |
国投瑞银双债债券C |
1.3741 |
0.25% |
| 2026-06-29 |
国投瑞银双债债券C |
1.3707 |
0.05% |
| 2026-06-26 |
国投瑞银双债债券C |
1.3700 |
-0.20% |
| 2026-06-25 |
国投瑞银双债债券C |
1.3728 |
0.01% |
| 2026-06-24 |
国投瑞银双债债券C |
1.3726 |
0.21% |
| 2026-06-23 |
国投瑞银双债债券C |
1.3697 |
-0.24% |
| 2026-06-22 |
国投瑞银双债债券C |
1.3730 |
0.04% |
| 2026-06-18 |
国投瑞银双债债券C |
1.3724 |
-0.09% |
| 2026-06-17 |
国投瑞银双债债券C |
1.3737 |
0.13% |
| 2026-06-16 |
国投瑞银双债债券C |
1.3719 |
0.19% |
| 2026-06-15 |
国投瑞银双债债券C |
1.3693 |
0.39% |
| 2026-06-12 |
国投瑞银双债债券C |
1.3640 |
0.10% |
| 2026-06-11 |
国投瑞银双债债券C |
1.3626 |
0.05% |
| 2026-06-10 |
国投瑞银双债债券C |
1.3619 |
-0.22% |
| 2026-06-09 |
国投瑞银双债债券C |
1.3649 |
0.32% |
| 2026-06-08 |
国投瑞银双债债券C |
1.3605 |
-0.34% |
| 2026-06-05 |
国投瑞银双债债券C |
1.3651 |
-0.11% |
| 2026-06-04 |
国投瑞银双债债券C |
1.3666 |
-0.03% |
| 2026-06-03 |
国投瑞银双债债券C |
1.3670 |
-0.02% |
| 2026-06-02 |
国投瑞银双债债券C |
1.3673 |
0.09% |
| 2026-06-01 |
国投瑞银双债债券C |
1.3661 |
0.05% |
| 2026-05-29 |
国投瑞银双债债券C |
1.3654 |
-0.34% |
| 2026-05-28 |
国投瑞银双债债券C |
1.3700 |
0.20% |
| 2026-05-27 |
国投瑞银双债债券C |
1.3672 |
-0.20% |
| 2026-05-26 |
国投瑞银双债债券C |
1.3699 |
-0.05% |
| 2026-05-25 |
国投瑞银双债债券C |
1.3706 |
0.22% |
| 2026-05-22 |
国投瑞银双债债券C |
1.3676 |
0.16% |
| 2026-05-21 |
国投瑞银双债债券C |
1.3654 |
-0.36% |
| 2026-05-20 |
国投瑞银双债债券C |
1.3703 |
0.02% |
| 2026-05-19 |
国投瑞银双债债券C |
1.3700 |
0.42% |
| 2026-05-18 |
国投瑞银双债债券C |
1.3643 |
-0.01% |
| 2026-05-15 |
国投瑞银双债债券C |
1.3645 |
-0.18% |
| 2026-05-14 |
国投瑞银双债债券C |
1.3670 |
-0.34% |
| 2026-05-13 |
国投瑞银双债债券C |
1.3716 |
0.14% |
| 2026-05-12 |
国投瑞银双债债券C |
1.3697 |
-0.14% |
| 2026-05-11 |
国投瑞银双债债券C |
1.3716 |
0.09% |
| 2026-05-08 |
国投瑞银双债债券C |
1.3703 |
-0.01% |
| 2026-04-30 |
国投瑞银双债债券C |
1.3665 |
-0.02% |
| 2026-04-29 |
国投瑞银双债债券C |
1.3668 |
0.23% |
| 2026-04-28 |
国投瑞银双债债券C |
1.3636 |
-0.07% |
| 2026-04-27 |
国投瑞银双债债券C |
1.3645 |
0.09% |
| 2026-04-24 |
国投瑞银双债债券C |
1.3633 |
-0.10% |
| 2026-04-23 |
国投瑞银双债债券C |
1.3646 |
-0.15% |
| 2026-04-22 |
国投瑞银双债债券C |
1.3667 |
0.13% |
| 2026-04-21 |
国投瑞银双债债券C |
1.3649 |
0.04% |
| 2026-04-20 |
国投瑞银双债债券C |
1.3644 |
0.09% |
| 2026-04-17 |
国投瑞银双债债券C |
1.3632 |
0.04% |
| 2026-04-16 |
国投瑞银双债债券C |
1.3627 |
0.29% |
| 2026-04-15 |
国投瑞银双债债券C |
1.3587 |
0.01% |
| 2026-04-14 |
国投瑞银双债债券C |
1.3585 |
0.20% |
| 2026-04-13 |
国投瑞银双债债券C |
1.3558 |
-0.08% |
| 2026-04-10 |
国投瑞银双债债券C |
1.3569 |
0.07% |
| 2026-04-09 |
国投瑞银双债债券C |
1.3559 |
0.07% |
| 2026-04-08 |
国投瑞银双债债券C |
1.3549 |
0.47% |
| 2026-04-07 |
国投瑞银双债债券C |
1.3485 |
0.14% |
| 2026-04-03 |
国投瑞银双债债券C |
1.3466 |
0.02% |
| 2026-04-02 |
国投瑞银双债债券C |
1.3463 |
-0.17% |
| 2026-04-01 |
国投瑞银双债债券C |
1.3486 |
0.33% |
| 2026-03-31 |
国投瑞银双债债券C |
1.3442 |
-0.26% |
| 2026-03-30 |
国投瑞银双债债券C |
1.3477 |
-0.01% |
| 2026-03-27 |
国投瑞银双债债券C |
1.3478 |
0.16% |
| 2026-03-26 |
国投瑞银双债债券C |
1.3457 |
-0.19% |
| 2026-03-25 |
国投瑞银双债债券C |
1.3482 |
0.15% |
| 2026-03-24 |
国投瑞银双债债券C |
1.3462 |
0.32% |
| 2026-03-23 |
国投瑞银双债债券C |
1.3419 |
-0.22% |
| 2026-03-20 |
国投瑞银双债债券C |
1.3449 |
-0.16% |
| 2026-03-19 |
国投瑞银双债债券C |
1.3470 |
-0.33% |
| 2026-03-18 |
国投瑞银双债债券C |
1.3515 |
0.22% |
