国投瑞银双债债券C(双债C)基金净值查询(161221)
今天最新净值
1.2785
0.0010 0.0800%
2025-02-07
盘中实时估值(仅供参考)
1.2469
-0.0001 -0.0116%
- 累计净值：1.7785
- 成立日期：2014-03-29
- 基金类型：债券型-混合一级
- 成立份额：--
- 最近份额：8.1440亿
- 最近资产：1.54亿元
- 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C(161221)基金累计收益率2.12%
| 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 |
| 2025-02-07 |
161221 |
国投瑞银双债债券C |
1.2785 |
1.7785 |
1.2775 |
1.7775 |
0.0010 |
0.08% |
| 2025-02-06 |
161221 |
国投瑞银双债债券C |
1.2775 |
1.7775 |
1.2732 |
1.7732 |
0.0043 |
0.34% |
| 2025-02-05 |
161221 |
国投瑞银双债债券C |
1.2732 |
1.7732 |
1.2723 |
1.7723 |
0.0009 |
0.07% |
| 2025-01-27 |
161221 |
国投瑞银双债债券C |
1.2723 |
1.7723 |
1.2720 |
1.7720 |
0.0003 |
0.02% |
| 2025-01-22 |
161221 |
国投瑞银双债债券C |
1.2712 |
1.7712 |
1.2716 |
1.7716 |
-0.0004 |
-0.03% |
| 2025-01-14 |
161221 |
国投瑞银双债债券C |
1.2692 |
1.7692 |
1.2640 |
1.7640 |
0.0052 |
0.41% |
| 2025-01-13 |
161221 |
国投瑞银双债债券C |
1.2640 |
1.7640 |
1.2661 |
1.7661 |
-0.0021 |
-0.17% |
| 2025-01-10 |
161221 |
国投瑞银双债债券C |
1.2661 |
1.7661 |
1.2678 |
1.7678 |
-0.0017 |
-0.13% |
| 2025-01-09 |
161221 |
国投瑞银双债债券C |
1.2678 |
1.7678 |
1.2687 |
1.7687 |
-0.0009 |
-0.07% |
| 2025-01-08 |
161221 |
国投瑞银双债债券C |
1.2687 |
1.7687 |
1.2680 |
1.7680 |
0.0007 |
0.06% |
|
|
| 2025-01-07 |
161221 |
国投瑞银双债债券C |
1.2680 |
1.7680 |
1.2659 |
1.7659 |
0.0021 |
0.17% |
| 2025-01-06 |
161221 |
国投瑞银双债债券C |
1.2659 |
1.7659 |
1.2655 |
1.7655 |
0.0004 |
0.03% |
| 2025-01-03 |
161221 |
国投瑞银双债债券C |
1.2655 |
1.7655 |
1.2674 |
1.7674 |
-0.0019 |
-0.15% |
| 2025-01-02 |
161221 |
国投瑞银双债债券C |
1.2674 |
1.7674 |
1.2679 |
1.7679 |
-0.0005 |
-0.04% |
| 2024-12-31 |
161221 |
国投瑞银双债债券C |
1.2679 |
1.7679 |
1.2693 |
1.7693 |
-0.0014 |
-0.11% |
| 2024-12-26 |
161221 |
国投瑞银双债债券C |
1.2669 |
1.7669 |
1.2651 |
1.7651 |
0.0018 |
0.14% |
| 2024-12-25 |
161221 |
国投瑞银双债债券C |
1.2651 |
1.7651 |
1.2662 |
1.7662 |
-0.0011 |
-0.09% |
| 2024-12-24 |
161221 |
国投瑞银双债债券C |
1.2662 |
1.7662 |
1.2663 |
1.7663 |
-0.0001 |
-0.01% |
| 2024-12-23 |
161221 |
国投瑞银双债债券C |
1.2663 |
1.7663 |
1.2668 |
1.7668 |
-0.0005 |
-0.04% |
| 2024-12-20 |
161221 |
国投瑞银双债债券C |
1.2668 |
1.7668 |
1.2641 |
1.7641 |
0.0027 |
0.21% |
| 2024-12-19 |
161221 |
国投瑞银双债债券C |
1.2641 |
1.7641 |
1.2638 |
1.7638 |
0.0003 |
0.02% |
| 2024-12-18 |
161221 |
国投瑞银双债债券C |
1.2638 |
1.7638 |
1.2636 |
1.7636 |
0.0002 |
0.02% |
| 2024-12-17 |
161221 |
国投瑞银双债债券C |
1.2636 |
1.7636 |
1.2654 |
1.7654 |
-0.0018 |
-0.14% |
| 2024-12-16 |
161221 |
国投瑞银双债债券C |
1.2654 |
1.7654 |
1.2654 |
1.7654 |
0.0000 |
0.00% |
| 2024-12-13 |
161221 |
国投瑞银双债债券C |
1.2654 |
1.7654 |
1.2665 |
1.7665 |
-0.0011 |
-0.09% |
|
|
| 2024-12-12 |
161221 |
国投瑞银双债债券C |
1.2665 |
1.7665 |
1.2645 |
1.7645 |
0.0020 |
0.16% |
| 2024-12-11 |
161221 |
国投瑞银双债债券C |
1.2645 |
1.7645 |
1.2633 |
1.7633 |
0.0012 |
0.09% |
| 2024-12-10 |
161221 |
国投瑞银双债债券C |
1.2633 |
1.7633 |
1.2594 |
1.7594 |
0.0039 |
0.31% |
| 2024-12-09 |
161221 |
国投瑞银双债债券C |
1.2594 |
1.7594 |
1.2586 |
1.7586 |
0.0008 |
0.06% |
| 2024-12-06 |
161221 |
国投瑞银双债债券C |
1.2586 |
1.7586 |
1.2570 |
1.7570 |
0.0016 |
0.13% |
| 2024-12-05 |
161221 |
国投瑞银双债债券C |
1.2570 |
1.7570 |
1.2560 |
1.7560 |
0.0010 |
0.08% |
| 2024-12-04 |
161221 |
国投瑞银双债债券C |
1.2560 |
1.7560 |
1.2570 |
1.7570 |
-0.0010 |
-0.08% |
| 2024-12-03 |
161221 |
国投瑞银双债债券C |
1.2570 |
1.7570 |
1.2560 |
1.7560 |
0.0010 |
0.08% |
| 2024-12-02 |
161221 |
国投瑞银双债债券C |
1.2560 |
1.7560 |
1.2520 |
1.7520 |
0.0040 |
0.32% |
| 2024-11-29 |
161221 |
国投瑞银双债债券C |
1.2520 |
1.7520 |
1.2500 |
1.7500 |
0.0020 |
0.16% |
| 2024-11-28 |
161221 |
国投瑞银双债债券C |
1.2500 |
1.7500 |
1.2500 |
1.7500 |
0.0000 |
0.00% |
| 2024-11-27 |
161221 |
国投瑞银双债债券C |
1.2500 |
1.7500 |
1.2480 |
1.7480 |
0.0020 |
0.16% |
| 2024-11-26 |
161221 |
国投瑞银双债债券C |
1.2480 |
1.7480 |
1.2470 |
1.7470 |
0.0010 |
0.08% |
| 2024-11-25 |
161221 |
国投瑞银双债债券C |
1.2470 |
1.7470 |
1.2470 |
1.7470 |
0.0000 |
0.00% |
| 2024-11-22 |
161221 |
国投瑞银双债债券C |
1.2470 |
1.7470 |
1.2500 |
1.7500 |
-0.0030 |
-0.24% |
| 2024-11-21 |
161221 |
国投瑞银双债债券C |
1.2500 |
1.7500 |
1.2500 |
1.7500 |
0.0000 |
0.00% |
| 2024-11-20 |
161221 |
国投瑞银双债债券C |
1.2500 |
1.7500 |
1.2480 |
1.7480 |
0.0020 |
0.16% |
| 2024-11-19 |
161221 |
国投瑞银双债债券C |
1.2480 |
1.7480 |
1.2450 |
1.7450 |
0.0030 |
0.24% |
| 2024-11-18 |
161221 |
国投瑞银双债债券C |
1.2450 |
1.7450 |
1.2470 |
1.7470 |
-0.0020 |
-0.16% |
| 2024-11-15 |
161221 |
国投瑞银双债债券C |
1.2470 |
1.7470 |
1.2490 |
1.7490 |
-0.0020 |
-0.16% |
| 2024-11-14 |
161221 |
国投瑞银双债债券C |
1.2490 |
1.7490 |
1.2530 |
1.7530 |
-0.0040 |
-0.32% |
| 2024-11-13 |
161221 |
国投瑞银双债债券C |
1.2530 |
1.7530 |
1.2520 |
1.7520 |
0.0010 |
0.08% |
| 2024-11-12 |
161221 |
国投瑞银双债债券C |
1.2520 |
1.7520 |
1.2530 |
1.7530 |
-0.0010 |
-0.08% |
| 2024-11-11 |
161221 |
国投瑞银双债债券C |
1.2530 |
1.7530 |
1.2510 |
1.7510 |
0.0020 |
0.16% |
