国投瑞银双债债券(LOF)A(双债A)基金净值查询(161216)
今天最新净值
1.2985
0.0009 0.0700%
2025-02-10
盘中实时估值(仅供参考)
1.2659
-0.0001 -0.0116%
- 累计净值：1.9825
- 成立日期：2011-03-29
- 基金类型：债券型-混合一级
- 成立份额：12.376亿份
- 最近份额：8.0347亿
- 最近资产：10.18亿
- 基金公司：国投瑞银基金
- 基金经理：李达夫 宋璐
近一季国投瑞银双债债券(LOF)A|双债A基金净值查询
近一季,国投瑞银双债债券(LOF)A(161216)基金累计收益率2.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
161216 |
国投瑞银双债债券(LOF)A |
1.2980 |
1.9820 |
1.2985 |
1.9825 |
-0.0005 |
-0.04% |
| 2025-02-07 |
161216 |
国投瑞银双债债券(LOF)A |
1.2985 |
1.9825 |
1.2976 |
1.9816 |
0.0009 |
0.07% |
| 2025-02-06 |
161216 |
国投瑞银双债债券(LOF)A |
1.2976 |
1.9816 |
1.2932 |
1.9772 |
0.0044 |
0.34% |
| 2025-02-05 |
161216 |
国投瑞银双债债券(LOF)A |
1.2932 |
1.9772 |
1.2921 |
1.9761 |
0.0011 |
0.09% |
| 2025-01-27 |
161216 |
国投瑞银双债债券(LOF)A |
1.2921 |
1.9761 |
1.2918 |
1.9758 |
0.0003 |
0.02% |
| 2025-01-22 |
161216 |
国投瑞银双债债券(LOF)A |
1.2909 |
1.9749 |
1.2914 |
1.9754 |
-0.0005 |
-0.04% |
| 2025-01-14 |
161216 |
国投瑞银双债债券(LOF)A |
1.2888 |
1.9728 |
1.2835 |
1.9675 |
0.0053 |
0.41% |
| 2025-01-13 |
161216 |
国投瑞银双债债券(LOF)A |
1.2835 |
1.9675 |
1.2856 |
1.9696 |
-0.0021 |
-0.16% |
| 2025-01-10 |
161216 |
国投瑞银双债债券(LOF)A |
1.2856 |
1.9696 |
1.2873 |
1.9713 |
-0.0017 |
-0.13% |
| 2025-01-09 |
161216 |
国投瑞银双债债券(LOF)A |
1.2873 |
1.9713 |
1.2882 |
1.9722 |
-0.0009 |
-0.07% |
|
|
| 2025-01-08 |
161216 |
国投瑞银双债债券(LOF)A |
1.2882 |
1.9722 |
1.2874 |
1.9714 |
0.0008 |
0.06% |
| 2025-01-07 |
161216 |
国投瑞银双债债券(LOF)A |
1.2874 |
1.9714 |
1.2853 |
1.9693 |
0.0021 |
0.16% |
| 2025-01-06 |
161216 |
国投瑞银双债债券(LOF)A |
1.2853 |
1.9693 |
1.2849 |
1.9689 |
0.0004 |
0.03% |
| 2025-01-03 |
161216 |
国投瑞银双债债券(LOF)A |
1.2849 |
1.9689 |
1.2868 |
1.9708 |
-0.0019 |
-0.15% |
| 2025-01-02 |
161216 |
国投瑞银双债债券(LOF)A |
1.2868 |
1.9708 |
1.2873 |
1.9713 |
-0.0005 |
-0.04% |
| 2024-12-31 |
161216 |
国投瑞银双债债券(LOF)A |
1.2873 |
1.9713 |
1.2886 |
1.9726 |
-0.0013 |
-0.10% |
| 2024-12-26 |
161216 |
国投瑞银双债债券(LOF)A |
1.2862 |
1.9702 |
1.2844 |
1.9684 |
0.0018 |
0.14% |
| 2024-12-25 |
161216 |
国投瑞银双债债券(LOF)A |
1.2844 |
1.9684 |
1.2854 |
1.9694 |
-0.0010 |
-0.08% |
| 2024-12-24 |
161216 |
国投瑞银双债债券(LOF)A |
1.2854 |
1.9694 |
1.2855 |
1.9695 |
-0.0001 |
-0.01% |
| 2024-12-23 |
161216 |
国投瑞银双债债券(LOF)A |
1.2855 |
1.9695 |
1.2860 |
1.9700 |
-0.0005 |
-0.04% |
| 2024-12-20 |
161216 |
国投瑞银双债债券(LOF)A |
1.2860 |
1.9700 |
1.2832 |
1.9672 |
0.0028 |
0.22% |
| 2024-12-19 |
161216 |
国投瑞银双债债券(LOF)A |
1.2832 |
1.9672 |
1.2829 |
1.9669 |
0.0003 |
0.02% |
| 2024-12-18 |
161216 |
国投瑞银双债债券(LOF)A |
1.2829 |
1.9669 |
1.2827 |
1.9667 |
0.0002 |
0.02% |
| 2024-12-17 |
161216 |
国投瑞银双债债券(LOF)A |
1.2827 |
1.9667 |
1.2845 |
1.9685 |
-0.0018 |
-0.14% |
| 2024-12-16 |
161216 |
国投瑞银双债债券(LOF)A |
1.2845 |
1.9685 |
1.2845 |
1.9685 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
161216 |
国投瑞银双债债券(LOF)A |
1.2845 |
1.9685 |
1.2856 |
1.9696 |
-0.0011 |
-0.09% |
| 2024-12-12 |
161216 |
国投瑞银双债债券(LOF)A |
1.2856 |
1.9696 |
1.2835 |
1.9675 |
0.0021 |
0.16% |
| 2024-12-11 |
161216 |
国投瑞银双债债券(LOF)A |
1.2835 |
1.9675 |
1.2823 |
1.9663 |
0.0012 |
0.09% |
| 2024-12-10 |
161216 |
国投瑞银双债债券(LOF)A |
1.2823 |
1.9663 |
1.2783 |
1.9623 |
0.0040 |
0.31% |
| 2024-12-09 |
161216 |
国投瑞银双债债券(LOF)A |
1.2783 |
1.9623 |
1.2775 |
1.9615 |
0.0008 |
0.06% |
| 2024-12-06 |
161216 |
国投瑞银双债债券(LOF)A |
1.2775 |
1.9615 |
1.2760 |
1.9600 |
0.0015 |
0.12% |
| 2024-12-05 |
161216 |
国投瑞银双债债券(LOF)A |
1.2760 |
1.9600 |
1.2750 |
1.9590 |
0.0010 |
0.08% |
| 2024-12-04 |
161216 |
国投瑞银双债债券(LOF)A |
1.2750 |
1.9590 |
1.2760 |
1.9600 |
-0.0010 |
-0.08% |
| 2024-12-03 |
161216 |
国投瑞银双债债券(LOF)A |
1.2760 |
1.9600 |
1.2750 |
1.9590 |
0.0010 |
0.08% |
| 2024-12-02 |
161216 |
国投瑞银双债债券(LOF)A |
1.2750 |
1.9590 |
1.2710 |
1.9550 |
0.0040 |
0.31% |
| 2024-11-29 |
161216 |
国投瑞银双债债券(LOF)A |
1.2710 |
1.9550 |
1.2680 |
1.9520 |
0.0030 |
0.24% |
| 2024-11-28 |
161216 |
国投瑞银双债债券(LOF)A |
1.2680 |
1.9520 |
1.2690 |
1.9530 |
-0.0010 |
-0.08% |
| 2024-11-27 |
161216 |
国投瑞银双债债券(LOF)A |
1.2690 |
1.9530 |
1.2660 |
1.9500 |
0.0030 |
0.24% |
| 2024-11-26 |
161216 |
国投瑞银双债债券(LOF)A |
1.2660 |
1.9500 |
1.2660 |
1.9500 |
0.0000 |
0.00% |
| 2024-11-25 |
161216 |
国投瑞银双债债券(LOF)A |
1.2660 |
1.9500 |
1.2650 |
1.9490 |
0.0010 |
0.08% |
| 2024-11-22 |
161216 |
国投瑞银双债债券(LOF)A |
1.2650 |
1.9490 |
1.2690 |
1.9530 |
-0.0040 |
-0.32% |
| 2024-11-21 |
161216 |
国投瑞银双债债券(LOF)A |
1.2690 |
1.9530 |
1.2680 |
1.9520 |
0.0010 |
0.08% |
| 2024-11-20 |
161216 |
国投瑞银双债债券(LOF)A |
1.2680 |
1.9520 |
1.2660 |
1.9500 |
0.0020 |
0.16% |
| 2024-11-19 |
161216 |
国投瑞银双债债券(LOF)A |
1.2660 |
1.9500 |
1.2640 |
1.9480 |
0.0020 |
0.16% |
| 2024-11-18 |
161216 |
国投瑞银双债债券(LOF)A |
1.2640 |
1.9480 |
1.2660 |
1.9500 |
-0.0020 |
-0.16% |
| 2024-11-15 |
161216 |
国投瑞银双债债券(LOF)A |
1.2660 |
1.9500 |
1.2680 |
1.9520 |
-0.0020 |
-0.16% |
| 2024-11-14 |
161216 |
国投瑞银双债债券(LOF)A |
1.2680 |
1.9520 |
1.2710 |
1.9550 |
-0.0030 |
-0.24% |
| 2024-11-13 |
161216 |
国投瑞银双债债券(LOF)A |
1.2710 |
1.9550 |
1.2700 |
1.9540 |
0.0010 |
0.08% |
| 2024-11-12 |
161216 |
国投瑞银双债债券(LOF)A |
1.2700 |
1.9540 |
1.2720 |
1.9560 |
-0.0020 |
-0.16% |
| 2024-11-11 |
161216 |
国投瑞银双债债券(LOF)A |
1.2720 |
1.9560 |
1.2690 |
1.9530 |
0.0030 |
0.24% |
