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%
2025-02-10
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
近一年,国投瑞银双债债券C(161221)基金累计收益率5.57%
| 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 |
161221 |
国投瑞银双债债券C |
1.2779 |
1.7779 |
1.2785 |
1.7785 |
-0.0006 |
-0.05% |
| 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% |
| 2024-11-08 |
161221 |
国投瑞银双债债券C |
1.2510 |
1.7510 |
1.2520 |
1.7520 |
-0.0010 |
-0.08% |
| 2024-11-07 |
161221 |
国投瑞银双债债券C |
1.2520 |
1.7520 |
1.2480 |
1.7480 |
0.0040 |
0.32% |
| 2024-11-06 |
161221 |
国投瑞银双债债券C |
1.2480 |
1.7480 |
1.2490 |
1.7490 |
-0.0010 |
-0.08% |
| 2024-11-05 |
161221 |
国投瑞银双债债券C |
1.2490 |
1.7490 |
1.2460 |
1.7460 |
0.0030 |
0.24% |
| 2024-11-04 |
161221 |
国投瑞银双债债券C |
1.2460 |
1.7460 |
1.2440 |
1.7440 |
0.0020 |
0.16% |
| 2024-11-01 |
161221 |
国投瑞银双债债券C |
1.2440 |
1.7440 |
1.2430 |
1.7430 |
0.0010 |
0.08% |
| 2024-10-31 |
161221 |
国投瑞银双债债券C |
1.2430 |
1.7430 |
1.2430 |
1.7430 |
0.0000 |
0.00% |
| 2024-10-30 |
161221 |
国投瑞银双债债券C |
1.2430 |
1.7430 |
1.2440 |
1.7440 |
-0.0010 |
-0.08% |
| 2024-10-29 |
161221 |
国投瑞银双债债券C |
1.2440 |
1.7440 |
1.2460 |
1.7460 |
-0.0020 |
-0.16% |
| 2024-10-28 |
161221 |
国投瑞银双债债券C |
1.2460 |
1.7460 |
1.2460 |
1.7460 |
0.0000 |
0.00% |
| 2024-10-25 |
161221 |
国投瑞银双债债券C |
1.2460 |
1.7460 |
1.2460 |
1.7460 |
0.0000 |
0.00% |
| 2024-10-24 |
161221 |
国投瑞银双债债券C |
1.2460 |
1.7460 |
1.2490 |
1.7490 |
-0.0030 |
-0.24% |
| 2024-10-23 |
161221 |
国投瑞银双债债券C |
1.2490 |
1.7490 |
1.2490 |
1.7490 |
0.0000 |
0.00% |
| 2024-10-22 |
161221 |
国投瑞银双债债券C |
1.2490 |
1.7490 |
1.2490 |
1.7490 |
0.0000 |
0.00% |
| 2024-10-21 |
161221 |
国投瑞银双债债券C |
1.2490 |
1.7490 |
1.2490 |
1.7490 |
0.0000 |
0.00% |
| 2024-10-18 |
161221 |
国投瑞银双债债券C |
1.2490 |
1.7490 |
1.2450 |
1.7450 |
0.0040 |
0.32% |
| 2024-10-17 |
161221 |
国投瑞银双债债券C |
1.2450 |
1.7450 |
1.2460 |
1.7460 |
-0.0010 |
-0.08% |
| 2024-10-16 |
161221 |
国投瑞银双债债券C |
1.2460 |
1.7460 |
1.2440 |
1.7440 |
0.0020 |
0.16% |
| 2024-10-15 |
161221 |
国投瑞银双债债券C |
1.2440 |
1.7440 |
1.2460 |
1.7460 |
-0.0020 |
-0.16% |
| 2024-10-14 |
161221 |
国投瑞银双债债券C |
1.2460 |
1.7460 |
1.2390 |
1.7390 |
0.0070 |
0.56% |
| 2024-10-11 |
161221 |
国投瑞银双债债券C |
1.2390 |
1.7390 |
1.2410 |
1.7410 |
-0.0020 |
-0.16% |
| 2024-10-10 |
161221 |
国投瑞银双债债券C |
1.2410 |
1.7410 |
1.2370 |
1.7370 |
0.0040 |
0.32% |
| 2024-10-09 |
161221 |
国投瑞银双债债券C |
1.2370 |
1.7370 |
1.2530 |
1.7530 |
-0.0160 |
-1.28% |
| 2024-10-08 |
161221 |
国投瑞银双债债券C |
1.2530 |
1.7530 |
1.2500 |
1.7500 |
0.0030 |
0.24% |
| 2024-09-30 |
161221 |
国投瑞银双债债券C |
1.2500 |
1.7500 |
1.2440 |
1.7440 |
0.0060 |
0.48% |
| 2024-09-27 |
161221 |
国投瑞银双债债券C |
1.2440 |
1.7440 |
1.2460 |
1.7460 |
-0.0020 |
-0.16% |
| 2024-09-26 |
161221 |
国投瑞银双债债券C |
1.2460 |
1.7460 |
1.2430 |
1.7430 |
0.0030 |
0.24% |
| 2024-09-25 |
161221 |
国投瑞银双债债券C |
1.2430 |
1.7430 |
1.2410 |
1.7410 |
0.0020 |
0.16% |
| 2024-09-24 |
161221 |
国投瑞银双债债券C |
1.2410 |
1.7410 |
1.2370 |
1.7370 |
0.0040 |
0.32% |
| 2024-09-23 |
161221 |
国投瑞银双债债券C |
1.2370 |
1.7370 |
1.2360 |
1.7360 |
0.0010 |
0.08% |
| 2024-09-20 |
161221 |
国投瑞银双债债券C |
1.2360 |
1.7360 |
1.2370 |
1.7370 |
-0.0010 |
-0.08% |
| 2024-09-19 |
161221 |
国投瑞银双债债券C |
1.2370 |
1.7370 |
1.2370 |
1.7370 |
0.0000 |
0.00% |
| 2024-09-18 |
161221 |
国投瑞银双债债券C |
1.2370 |
1.7370 |
1.2350 |
1.7350 |
0.0020 |
0.16% |
| 2024-09-13 |
161221 |
国投瑞银双债债券C |
1.2350 |
1.7350 |
1.2350 |
1.7350 |
0.0000 |
0.00% |
| 2024-09-12 |
161221 |
国投瑞银双债债券C |
1.2350 |
1.7350 |
1.2340 |
1.7340 |
0.0010 |
0.08% |
| 2024-09-11 |
161221 |
国投瑞银双债债券C |
1.2340 |
1.7340 |
1.2360 |
1.7360 |
-0.0020 |
-0.16% |
| 2024-09-10 |
161221 |
国投瑞银双债债券C |
1.2360 |
1.7360 |
1.2360 |
1.7360 |
0.0000 |
0.00% |
| 2024-09-09 |
161221 |
国投瑞银双债债券C |
1.2360 |
1.7360 |
1.2380 |
1.7380 |
-0.0020 |
-0.16% |
| 2024-09-06 |
161221 |
国投瑞银双债债券C |
1.2380 |
1.7380 |
1.2390 |
1.7390 |
-0.0010 |
-0.08% |
| 2024-09-05 |
161221 |
国投瑞银双债债券C |
1.2390 |
1.7390 |
1.2380 |
1.7380 |
0.0010 |
0.08% |
| 2024-09-04 |
161221 |
国投瑞银双债债券C |
1.2380 |
1.7380 |
1.2380 |
1.7380 |
0.0000 |
0.00% |
| 2024-09-03 |
161221 |
国投瑞银双债债券C |
1.2380 |
1.7380 |
1.2380 |
1.7380 |
0.0000 |
0.00% |
| 2024-09-02 |
161221 |
国投瑞银双债债券C |
1.2380 |
1.7380 |
1.2370 |
1.7370 |
0.0010 |
0.08% |
| 2024-08-30 |
161221 |
国投瑞银双债债券C |
1.2370 |
1.7370 |
1.2360 |
1.7360 |
0.0010 |
0.08% |
| 2024-08-29 |
161221 |
国投瑞银双债债券C |
1.2360 |
1.7360 |
1.2360 |
1.7360 |
0.0000 |
0.00% |
| 2024-08-28 |
161221 |
国投瑞银双债债券C |
1.2360 |
1.7360 |
1.2350 |
1.7350 |
0.0010 |
0.08% |
| 2024-08-27 |
161221 |
国投瑞银双债债券C |
1.2350 |
1.7350 |
1.2370 |
1.7370 |
-0.0020 |
-0.16% |
| 2024-08-26 |
161221 |
国投瑞银双债债券C |
1.2370 |
1.7370 |
1.2380 |
1.7380 |
-0.0010 |
-0.08% |
| 2024-08-23 |
161221 |
国投瑞银双债债券C |
1.2380 |
1.7380 |
1.2390 |
1.7390 |
-0.0010 |
-0.08% |
| 2024-08-22 |
161221 |
国投瑞银双债债券C |
1.2390 |
1.7390 |
1.2380 |
1.7380 |
0.0010 |
0.08% |
| 2024-08-21 |
161221 |
国投瑞银双债债券C |
1.2380 |
1.7380 |
1.2390 |
1.7390 |
-0.0010 |
-0.08% |
| 2024-08-20 |
161221 |
国投瑞银双债债券C |
1.2390 |
1.7390 |
1.2410 |
1.7410 |
-0.0020 |
-0.16% |
| 2024-08-19 |
161221 |
国投瑞银双债债券C |
1.2410 |
1.7410 |
1.2390 |
1.7390 |
0.0020 |
0.16% |
| 2024-08-16 |
161221 |
国投瑞银双债债券C |
1.2390 |
1.7390 |
1.2410 |
1.7410 |
-0.0020 |
-0.16% |
| 2024-08-15 |
161221 |
国投瑞银双债债券C |
1.2410 |
1.7410 |
1.2410 |
1.7410 |
0.0000 |
0.00% |
| 2024-08-14 |
161221 |
国投瑞银双债债券C |
1.2410 |
1.7410 |
1.2410 |
1.7410 |
0.0000 |
0.00% |
| 2024-08-13 |
161221 |
国投瑞银双债债券C |
1.2410 |
1.7410 |
1.2400 |
1.7400 |
0.0010 |
0.08% |
| 2024-08-12 |
161221 |
国投瑞银双债债券C |
1.2400 |
1.7400 |
1.2430 |
1.7430 |
-0.0030 |
-0.24% |
| 2024-08-09 |
161221 |
国投瑞银双债债券C |
1.2430 |
1.7430 |
1.2440 |
1.7440 |
-0.0010 |
-0.08% |
| 2024-08-08 |
161221 |
国投瑞银双债债券C |
1.2440 |
1.7440 |
1.2450 |
1.7450 |
-0.0010 |
-0.08% |
| 2024-08-07 |
161221 |
国投瑞银双债债券C |
1.2450 |
1.7450 |
1.2440 |
1.7440 |
0.0010 |
0.08% |
| 2024-08-06 |
161221 |
国投瑞银双债债券C |
1.2440 |
1.7440 |
1.2450 |
1.7450 |
-0.0010 |
-0.08% |
| 2024-08-05 |
161221 |
国投瑞银双债债券C |
1.2450 |
1.7450 |
1.2470 |
1.7470 |
-0.0020 |
-0.16% |
| 2024-08-02 |
161221 |
国投瑞银双债债券C |
1.2470 |
1.7470 |
1.2470 |
1.7470 |
0.0000 |
0.00% |
| 2024-07-31 |
161221 |
国投瑞银双债债券C |
1.2460 |
1.7460 |
1.2430 |
1.7430 |
0.0030 |
0.24% |
| 2024-07-30 |
161221 |
国投瑞银双债债券C |
1.2430 |
1.7430 |
1.2440 |
1.7440 |
-0.0010 |
-0.08% |
| 2024-07-29 |
161221 |
国投瑞银双债债券C |
1.2440 |
1.7440 |
1.2440 |
1.7440 |
0.0000 |
0.00% |
| 2024-07-26 |
161221 |
国投瑞银双债债券C |
1.2440 |
1.7440 |
1.2420 |
1.7420 |
0.0020 |
0.16% |
| 2024-07-25 |
161221 |
国投瑞银双债债券C |
1.2420 |
1.7420 |
1.2420 |
1.7420 |
0.0000 |
0.00% |
| 2024-07-24 |
161221 |
国投瑞银双债债券C |
1.2420 |
1.7420 |
1.2430 |
1.7430 |
-0.0010 |
-0.08% |
| 2024-07-23 |
161221 |
国投瑞银双债债券C |
1.2430 |
1.7430 |
1.2450 |
1.7450 |
-0.0020 |
-0.16% |
| 2024-07-22 |
161221 |
国投瑞银双债债券C |
1.2450 |
1.7450 |
1.2460 |
1.7460 |
-0.0010 |
-0.08% |
| 2024-07-19 |
161221 |
国投瑞银双债债券C |
1.2460 |
1.7460 |
1.2460 |
1.7460 |
0.0000 |
0.00% |
| 2024-07-18 |
161221 |
国投瑞银双债债券C |
1.2460 |
1.7460 |
1.2450 |
1.7450 |
0.0010 |
0.08% |
| 2024-07-17 |
161221 |
国投瑞银双债债券C |
1.2450 |
1.7450 |
1.2470 |
1.7470 |
-0.0020 |
-0.16% |
| 2024-07-16 |
161221 |
国投瑞银双债债券C |
1.2470 |
1.7470 |
1.2470 |
1.7470 |
0.0000 |
0.00% |
| 2024-07-15 |
161221 |
国投瑞银双债债券C |
1.2470 |
1.7470 |
1.2470 |
1.7470 |
0.0000 |
0.00% |
| 2024-07-12 |
161221 |
国投瑞银双债债券C |
1.2470 |
1.7470 |
1.2480 |
1.7480 |
-0.0010 |
-0.08% |
| 2024-07-11 |
161221 |
国投瑞银双债债券C |
1.2480 |
1.7480 |
1.2460 |
1.7460 |
0.0020 |
0.16% |
| 2024-07-10 |
161221 |
国投瑞银双债债券C |
1.2460 |
1.7460 |
1.2470 |
1.7470 |
-0.0010 |
-0.08% |
| 2024-07-09 |
161221 |
国投瑞银双债债券C |
1.2470 |
1.7470 |
1.2440 |
1.7440 |
0.0030 |
0.24% |
| 2024-07-08 |
161221 |
国投瑞银双债债券C |
1.2440 |
1.7440 |
1.2460 |
1.7460 |
-0.0020 |
-0.16% |
| 2024-07-05 |
161221 |
国投瑞银双债债券C |
1.2460 |
1.7460 |
1.2450 |
1.7450 |
0.0010 |
0.08% |
| 2024-07-04 |
161221 |
国投瑞银双债债券C |
1.2450 |
1.7450 |
1.2460 |
1.7460 |
-0.0010 |
-0.08% |
| 2024-07-03 |
161221 |
国投瑞银双债债券C |
1.2460 |
1.7460 |
1.2480 |
1.7480 |
-0.0020 |
-0.16% |
| 2024-07-02 |
161221 |
国投瑞银双债债券C |
1.2480 |
1.7480 |
1.2490 |
1.7490 |
-0.0010 |
-0.08% |
| 2024-07-01 |
161221 |
国投瑞银双债债券C |
1.2490 |
1.7490 |
1.2470 |
1.7470 |
0.0020 |
0.16% |
| 2024-06-28 |
161221 |
国投瑞银双债债券C |
1.2470 |
1.7470 |
1.2450 |
1.7450 |
0.0020 |
0.16% |
| 2024-06-27 |
161221 |
国投瑞银双债债券C |
1.2450 |
1.7450 |
1.2460 |
1.7460 |
-0.0010 |
-0.08% |
| 2024-06-26 |
161221 |
国投瑞银双债债券C |
1.2460 |
1.7460 |
1.2440 |
1.7440 |
0.0020 |
0.16% |
| 2024-06-25 |
161221 |
国投瑞银双债债券C |
1.2440 |
1.7440 |
1.2440 |
1.7440 |
0.0000 |
0.00% |
| 2024-06-24 |
161221 |
国投瑞银双债债券C |
1.2440 |
1.7440 |
1.2460 |
1.7460 |
-0.0020 |
-0.16% |
| 2024-06-21 |
161221 |
国投瑞银双债债券C |
1.2460 |
1.7460 |
1.2460 |
1.7460 |
0.0000 |
0.00% |
| 2024-06-20 |
161221 |
国投瑞银双债债券C |
1.2460 |
1.7460 |
1.2460 |
1.7460 |
0.0000 |
0.00% |
| 2024-06-19 |
161221 |
国投瑞银双债债券C |
1.2460 |
1.7460 |
1.2470 |
1.7470 |
-0.0010 |
-0.08% |
| 2024-06-18 |
161221 |
国投瑞银双债债券C |
1.2470 |
1.7470 |
1.2460 |
1.7460 |
0.0010 |
0.08% |
| 2024-06-17 |
161221 |
国投瑞银双债债券C |
1.2460 |
1.7460 |
1.2470 |
1.7470 |
-0.0010 |
-0.08% |
| 2024-06-14 |
161221 |
国投瑞银双债债券C |
1.2470 |
1.7470 |
1.2470 |
1.7470 |
0.0000 |
0.00% |
| 2024-06-13 |
161221 |
国投瑞银双债债券C |
1.2470 |
1.7470 |
1.2480 |
1.7480 |
-0.0010 |
-0.08% |
| 2024-06-12 |
161221 |
国投瑞银双债债券C |
1.2480 |
1.7480 |
1.2470 |
1.7470 |
0.0010 |
0.08% |
| 2024-06-11 |
161221 |
国投瑞银双债债券C |
1.2470 |
1.7470 |
1.2470 |
1.7470 |
0.0000 |
0.00% |
| 2024-06-07 |
161221 |
国投瑞银双债债券C |
1.2470 |
1.7470 |
1.2460 |
1.7460 |
0.0010 |
0.08% |
| 2024-06-06 |
161221 |
国投瑞银双债债券C |
1.2460 |
1.7460 |
1.2460 |
1.7460 |
0.0000 |
0.00% |
| 2024-06-05 |
161221 |
国投瑞银双债债券C |
1.2460 |
1.7460 |
1.2460 |
1.7460 |
0.0000 |
0.00% |
| 2024-06-04 |
161221 |
国投瑞银双债债券C |
1.2460 |
1.7460 |
1.2440 |
1.7440 |
0.0020 |
0.16% |
| 2024-06-03 |
161221 |
国投瑞银双债债券C |
1.2440 |
1.7440 |
1.2450 |
1.7450 |
-0.0010 |
-0.08% |
| 2024-05-31 |
161221 |
国投瑞银双债债券C |
1.2450 |
1.7450 |
1.2450 |
1.7450 |
0.0000 |
0.00% |
| 2024-05-30 |
161221 |
国投瑞银双债债券C |
1.2450 |
1.7450 |
1.2460 |
1.7460 |
-0.0010 |
-0.08% |
| 2024-05-29 |
161221 |
国投瑞银双债债券C |
1.2460 |
1.7460 |
1.2450 |
1.7450 |
0.0010 |
0.08% |
| 2024-05-28 |
161221 |
国投瑞银双债债券C |
1.2450 |
1.7450 |
1.2460 |
1.7460 |
-0.0010 |
-0.08% |
| 2024-05-27 |
161221 |
国投瑞银双债债券C |
1.2460 |
1.7460 |
1.2430 |
1.7430 |
0.0030 |
0.24% |
| 2024-05-24 |
161221 |
国投瑞银双债债券C |
1.2430 |
1.7430 |
1.2430 |
1.7430 |
0.0000 |
0.00% |
| 2024-05-23 |
161221 |
国投瑞银双债债券C |
1.2430 |
1.7430 |
1.2440 |
1.7440 |
-0.0010 |
-0.08% |
| 2024-05-22 |
161221 |
国投瑞银双债债券C |
1.2440 |
1.7440 |
1.2450 |
1.7450 |
-0.0010 |
-0.08% |
| 2024-05-21 |
161221 |
国投瑞银双债债券C |
1.2450 |
1.7450 |
1.2460 |
1.7460 |
-0.0010 |
-0.08% |
| 2024-05-20 |
161221 |
国投瑞银双债债券C |
1.2460 |
1.7460 |
1.2430 |
1.7430 |
0.0030 |
0.24% |
| 2024-05-17 |
161221 |
国投瑞银双债债券C |
1.2430 |
1.7430 |
1.2430 |
1.7430 |
0.0000 |
0.00% |
| 2024-05-16 |
161221 |
国投瑞银双债债券C |
1.2430 |
1.7430 |
1.2440 |
1.7440 |
-0.0010 |
-0.08% |
| 2024-05-15 |
161221 |
国投瑞银双债债券C |
1.2440 |
1.7440 |
1.2450 |
1.7450 |
-0.0010 |
-0.08% |
| 2024-05-14 |
161221 |
国投瑞银双债债券C |
1.2450 |
1.7450 |
1.2440 |
1.7440 |
0.0010 |
0.08% |
| 2024-05-13 |
161221 |
国投瑞银双债债券C |
1.2440 |
1.7440 |
1.2440 |
1.7440 |
0.0000 |
0.00% |
| 2024-05-10 |
161221 |
国投瑞银双债债券C |
1.2440 |
1.7440 |
1.2430 |
1.7430 |
0.0010 |
0.08% |
| 2024-05-09 |
161221 |
国投瑞银双债债券C |
1.2430 |
1.7430 |
1.2410 |
1.7410 |
0.0020 |
0.16% |
| 2024-05-08 |
161221 |
国投瑞银双债债券C |
1.2410 |
1.7410 |
1.2420 |
1.7420 |
-0.0010 |
-0.08% |
| 2024-05-07 |
161221 |
国投瑞银双债债券C |
1.2420 |
1.7420 |
1.2410 |
1.7410 |
0.0010 |
0.08% |
| 2024-05-06 |
161221 |
国投瑞银双债债券C |
1.2410 |
1.7410 |
1.2380 |
1.7380 |
0.0030 |
0.24% |
| 2024-04-30 |
161221 |
国投瑞银双债债券C |
1.2380 |
1.7380 |
1.2360 |
1.7360 |
0.0020 |
0.16% |
| 2024-04-29 |
161221 |
国投瑞银双债债券C |
1.2360 |
1.7360 |
1.2370 |
1.7370 |
-0.0010 |
-0.08% |
| 2024-04-26 |
161221 |
国投瑞银双债债券C |
1.2370 |
1.7370 |
1.2380 |
1.7380 |
-0.0010 |
-0.08% |
| 2024-04-25 |
161221 |
国投瑞银双债债券C |
1.2380 |
1.7380 |
1.2380 |
1.7380 |
0.0000 |
0.00% |
| 2024-04-24 |
161221 |
国投瑞银双债债券C |
1.2380 |
1.7380 |
1.2370 |
1.7370 |
0.0010 |
0.08% |
| 2024-04-23 |
161221 |
国投瑞银双债债券C |
1.2370 |
1.7370 |
1.2380 |
1.7380 |
-0.0010 |
-0.08% |
| 2024-04-22 |
161221 |
国投瑞银双债债券C |
1.2380 |
1.7380 |
1.2390 |
1.7390 |
-0.0010 |
-0.08% |
| 2024-04-19 |
161221 |
国投瑞银双债债券C |
1.2390 |
1.7390 |
1.2390 |
1.7390 |
0.0000 |
0.00% |
| 2024-04-18 |
161221 |
国投瑞银双债债券C |
1.2390 |
1.7390 |
1.2380 |
1.7380 |
0.0010 |
0.08% |
| 2024-04-17 |
161221 |
国投瑞银双债债券C |
1.2380 |
1.7380 |
1.2350 |
1.7350 |
0.0030 |
0.24% |
| 2024-04-16 |
161221 |
国投瑞银双债债券C |
1.2350 |
1.7350 |
1.2370 |
1.7370 |
-0.0020 |
-0.16% |
| 2024-04-15 |
161221 |
国投瑞银双债债券C |
1.2370 |
1.7370 |
1.2350 |
1.7350 |
0.0020 |
0.16% |
| 2024-04-12 |
161221 |
国投瑞银双债债券C |
1.2350 |
1.7350 |
1.2340 |
1.7340 |
0.0010 |
0.08% |
| 2024-04-11 |
161221 |
国投瑞银双债债券C |
1.2340 |
1.7340 |
1.2320 |
1.7320 |
0.0020 |
0.16% |
| 2024-04-10 |
161221 |
国投瑞银双债债券C |
1.2320 |
1.7320 |
1.2320 |
1.7320 |
0.0000 |
0.00% |
| 2024-04-09 |
161221 |
国投瑞银双债债券C |
1.2320 |
1.7320 |
1.2310 |
1.7310 |
0.0010 |
0.08% |
| 2024-04-08 |
161221 |
国投瑞银双债债券C |
1.2310 |
1.7310 |
1.2300 |
1.7300 |
0.0010 |
0.08% |
| 2024-04-03 |
161221 |
国投瑞银双债债券C |
1.2300 |
1.7300 |
1.2290 |
1.7290 |
0.0010 |
0.08% |
| 2024-04-02 |
161221 |
国投瑞银双债债券C |
1.2290 |
1.7290 |
1.2290 |
1.7290 |
0.0000 |
0.00% |
| 2024-04-01 |
161221 |
国投瑞银双债债券C |
1.2290 |
1.7290 |
1.2280 |
1.7280 |
0.0010 |
0.08% |
| 2024-03-29 |
161221 |
国投瑞银双债债券C |
1.2280 |
1.7280 |
1.2250 |
1.7250 |
0.0030 |
0.24% |
| 2024-03-28 |
161221 |
国投瑞银双债债券C |
1.2250 |
1.7250 |
1.2240 |
1.7240 |
0.0010 |
0.08% |
| 2024-03-27 |
161221 |
国投瑞银双债债券C |
1.2240 |
1.7240 |
1.2260 |
1.7260 |
-0.0020 |
-0.16% |
| 2024-03-26 |
161221 |
国投瑞银双债债券C |
1.2260 |
1.7260 |
1.2270 |
1.7270 |
-0.0010 |
-0.08% |
| 2024-03-25 |
161221 |
国投瑞银双债债券C |
1.2270 |
1.7270 |
1.2270 |
1.7270 |
0.0000 |
0.00% |
| 2024-03-22 |
161221 |
国投瑞银双债债券C |
1.2270 |
1.7270 |
1.2270 |
1.7270 |
0.0000 |
0.00% |
| 2024-03-21 |
161221 |
国投瑞银双债债券C |
1.2270 |
1.7270 |
1.2270 |
1.7270 |
0.0000 |
0.00% |
| 2024-03-20 |
161221 |
国投瑞银双债债券C |
1.2270 |
1.7270 |
1.2260 |
1.7260 |
0.0010 |
0.08% |
| 2024-03-19 |
161221 |
国投瑞银双债债券C |
1.2260 |
1.7260 |
1.2260 |
1.7260 |
0.0000 |
0.00% |
| 2024-03-18 |
161221 |
国投瑞银双债债券C |
1.2260 |
1.7260 |
1.2230 |
1.7230 |
0.0030 |
0.25% |
| 2024-03-15 |
161221 |
国投瑞银双债债券C |
1.2230 |
1.7230 |
1.2220 |
1.7220 |
0.0010 |
0.08% |
| 2024-03-14 |
161221 |
国投瑞银双债债券C |
1.2220 |
1.7220 |
1.2220 |
1.7220 |
0.0000 |
0.00% |
| 2024-03-13 |
161221 |
国投瑞银双债债券C |
1.2220 |
1.7220 |
1.2230 |
1.7230 |
-0.0010 |
-0.08% |
| 2024-03-12 |
161221 |
国投瑞银双债债券C |
1.2230 |
1.7230 |
1.2260 |
1.7260 |
-0.0030 |
-0.24% |
| 2024-03-11 |
161221 |
国投瑞银双债债券C |
1.2260 |
1.7260 |
1.2260 |
1.7260 |
0.0000 |
0.00% |
| 2024-03-08 |
161221 |
国投瑞银双债债券C |
1.2260 |
1.7260 |
1.2260 |
1.7260 |
0.0000 |
0.00% |
| 2024-03-07 |
161221 |
国投瑞银双债债券C |
1.2260 |
1.7260 |
1.2260 |
1.7260 |
0.0000 |
0.00% |
| 2024-03-06 |
161221 |
国投瑞银双债债券C |
1.2260 |
1.7260 |
1.2250 |
1.7250 |
0.0010 |
0.08% |
| 2024-03-05 |
161221 |
国投瑞银双债债券C |
1.2250 |
1.7250 |
1.2250 |
1.7250 |
0.0000 |
0.00% |
| 2024-03-04 |
161221 |
国投瑞银双债债券C |
1.2250 |
1.7250 |
1.2230 |
1.7230 |
0.0020 |
0.16% |
| 2024-03-01 |
161221 |
国投瑞银双债债券C |
1.2230 |
1.7230 |
1.2230 |
1.7230 |
0.0000 |
0.00% |
| 2024-02-29 |
161221 |
国投瑞银双债债券C |
1.2230 |
1.7230 |
1.2200 |
1.7200 |
0.0030 |
0.25% |
| 2024-02-28 |
161221 |
国投瑞银双债债券C |
1.2200 |
1.7200 |
1.2230 |
1.7230 |
-0.0030 |
-0.25% |
| 2024-02-27 |
161221 |
国投瑞银双债债券C |
1.2230 |
1.7230 |
1.2210 |
1.7210 |
0.0020 |
0.16% |
| 2024-02-26 |
161221 |
国投瑞银双债债券C |
1.2210 |
1.7210 |
1.2230 |
1.7230 |
-0.0020 |
-0.16% |
| 2024-02-23 |
161221 |
国投瑞银双债债券C |
1.2230 |
1.7230 |
1.2230 |
1.7230 |
0.0000 |
0.00% |
| 2024-02-22 |
161221 |
国投瑞银双债债券C |
1.2230 |
1.7230 |
1.2210 |
1.7210 |
0.0020 |
0.16% |
| 2024-02-21 |
161221 |
国投瑞银双债债券C |
1.2210 |
1.7210 |
1.2190 |
1.7190 |
0.0020 |
0.16% |
| 2024-02-20 |
161221 |
国投瑞银双债债券C |
1.2190 |
1.7190 |
1.2150 |
1.7150 |
0.0040 |
0.33% |
| 2024-02-19 |
161221 |
国投瑞银双债债券C |
1.2150 |
1.7150 |
1.2120 |
1.7120 |
0.0030 |
0.25% |
