國投瑞銀雙債債券(LOF)A(雙債A)基金凈值查詢(161216)
今天最新凈值
1.3054
0.0009 0.0700%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.3058
0.0001 0.0067%
- 累計凈值：1.9894
- 成立日期：2011-03-29
- 基金類型：債券型-混合一級
- 成立份額：12.376億份
- 最近份額：8.0347億
- 最近資產(chǎn)：10.18億
- 基金公司：國投瑞銀基金
- 基金經(jīng)理：李達(dá)夫 宋璐
近一季國投瑞銀雙債債券(LOF)A|雙債A基金凈值查詢
近一季,國投瑞銀雙債債券(LOF)A(161216)基金累計收益率0.22%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.3057 |
1.9897 |
1.3054 |
1.9894 |
0.0003 |
0.02% |
| 2025-05-20 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.3054 |
1.9894 |
1.3045 |
1.9885 |
0.0009 |
0.07% |
| 2025-05-19 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.3045 |
1.9885 |
1.3034 |
1.9874 |
0.0011 |
0.08% |
| 2025-05-16 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.3034 |
1.9874 |
1.3031 |
1.9871 |
0.0003 |
0.02% |
| 2025-05-15 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.3031 |
1.9871 |
1.3050 |
1.9890 |
-0.0019 |
-0.15% |
| 2025-05-14 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.3050 |
1.9890 |
1.3052 |
1.9892 |
-0.0002 |
-0.02% |
| 2025-05-13 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.3052 |
1.9892 |
1.3041 |
1.9881 |
0.0011 |
0.08% |
| 2025-05-12 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.3041 |
1.9881 |
1.3036 |
1.9876 |
0.0005 |
0.04% |
| 2025-05-09 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.3036 |
1.9876 |
1.3052 |
1.9892 |
-0.0016 |
-0.12% |
| 2025-05-08 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.3052 |
1.9892 |
1.3019 |
1.9859 |
0.0033 |
0.25% |
|
|
| 2025-05-07 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.3019 |
1.9859 |
1.3023 |
1.9863 |
-0.0004 |
-0.03% |
| 2025-05-06 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.3023 |
1.9863 |
1.2991 |
1.9831 |
0.0032 |
0.25% |
| 2025-04-30 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.2991 |
1.9831 |
1.2985 |
1.9825 |
0.0006 |
0.05% |
| 2025-04-29 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.2985 |
1.9825 |
1.2966 |
1.9806 |
0.0019 |
0.15% |
| 2025-04-28 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.2966 |
1.9806 |
1.2975 |
1.9815 |
-0.0009 |
-0.07% |
| 2025-04-25 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.2975 |
1.9815 |
1.2963 |
1.9803 |
0.0012 |
0.09% |
| 2025-04-24 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.2963 |
1.9803 |
1.2968 |
1.9808 |
-0.0005 |
-0.04% |
| 2025-04-23 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.2968 |
1.9808 |
1.2954 |
1.9794 |
0.0014 |
0.11% |
| 2025-04-22 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.2954 |
1.9794 |
1.2938 |
1.9778 |
0.0016 |
0.12% |
| 2025-04-21 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.2938 |
1.9778 |
1.2921 |
1.9761 |
0.0017 |
0.13% |
| 2025-04-18 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.2921 |
1.9761 |
1.2914 |
1.9754 |
0.0007 |
0.05% |
| 2025-04-17 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.2914 |
1.9754 |
1.2914 |
1.9754 |
0.0000 |
0.00% |
| 2025-04-16 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.2914 |
1.9754 |
1.2934 |
1.9774 |
-0.0020 |
-0.15% |
| 2025-04-15 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.2934 |
1.9774 |
1.2947 |
1.9787 |
-0.0013 |
-0.10% |
| 2025-04-14 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.2947 |
1.9787 |
1.2938 |
1.9778 |
0.0009 |
0.07% |
|
|
| 2025-04-11 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.2938 |
1.9778 |
1.2940 |
1.9780 |
-0.0002 |
-0.02% |
| 2025-04-10 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.2940 |
1.9780 |
1.2909 |
1.9749 |
0.0031 |
0.24% |
| 2025-04-09 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.2909 |
1.9749 |
1.2881 |
1.9721 |
0.0028 |
0.22% |
| 2025-04-08 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.2881 |
1.9721 |
1.2879 |
1.9719 |
0.0002 |
0.02% |
| 2025-04-07 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.2879 |
1.9719 |
1.2997 |
1.9837 |
-0.0118 |
-0.91% |
| 2025-04-03 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.2997 |
1.9837 |
1.3003 |
1.9843 |
-0.0006 |
-0.05% |
| 2025-04-02 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.3003 |
1.9843 |
1.2982 |
1.9822 |
0.0021 |
0.16% |
| 2025-04-01 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.2982 |
1.9822 |
1.2966 |
1.9806 |
0.0016 |
0.12% |
| 2025-03-31 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.2966 |
1.9806 |
1.2980 |
1.9820 |
-0.0014 |
-0.11% |
| 2025-03-28 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.2980 |
1.9820 |
1.2996 |
1.9836 |
-0.0016 |
-0.12% |
| 2025-03-27 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.2996 |
1.9836 |
1.2992 |
1.9832 |
0.0004 |
0.03% |
| 2025-03-26 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.2992 |
1.9832 |
1.2977 |
1.9817 |
0.0015 |
0.12% |
| 2025-03-25 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.2977 |
1.9817 |
1.2977 |
1.9817 |
0.0000 |
0.00% |
| 2025-03-24 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.2977 |
1.9817 |
1.2981 |
1.9821 |
-0.0004 |
-0.03% |
| 2025-03-21 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.2981 |
1.9821 |
1.3025 |
1.9865 |
-0.0044 |
-0.34% |
| 2025-03-20 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.3025 |
1.9865 |
1.3020 |
1.9860 |
0.0005 |
0.04% |
| 2025-03-19 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.3020 |
1.9860 |
1.3030 |
1.9870 |
-0.0010 |
-0.08% |
| 2025-03-18 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.3030 |
1.9870 |
1.3020 |
1.9860 |
0.0010 |
0.08% |
| 2025-03-17 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.3020 |
1.9860 |
1.3031 |
1.9871 |
-0.0011 |
-0.08% |
| 2025-03-14 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.3031 |
1.9871 |
1.2995 |
1.9835 |
0.0036 |
0.28% |
| 2025-03-13 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.2995 |
1.9835 |
1.3017 |
1.9857 |
-0.0022 |
-0.17% |
| 2025-03-12 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.3017 |
1.9857 |
1.2993 |
1.9833 |
0.0024 |
0.18% |
| 2025-03-11 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.2993 |
1.9833 |
1.3027 |
1.9867 |
-0.0034 |
-0.26% |
| 2025-03-10 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.3027 |
1.9867 |
1.3031 |
1.9871 |
-0.0004 |
-0.03% |
| 2025-03-07 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.3031 |
1.9871 |
1.3039 |
1.9879 |
-0.0008 |
-0.06% |
| 2025-03-06 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.3039 |
1.9879 |
1.2998 |
1.9838 |
0.0041 |
0.32% |
| 2025-03-05 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.2998 |
1.9838 |
1.2967 |
1.9807 |
0.0031 |
0.24% |
| 2025-03-04 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.2967 |
1.9807 |
1.2954 |
1.9794 |
0.0013 |
0.10% |
| 2025-03-03 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.2954 |
1.9794 |
1.2960 |
1.9800 |
-0.0006 |
-0.05% |
| 2025-02-28 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.2960 |
1.9800 |
1.3028 |
1.9868 |
-0.0068 |
-0.52% |
| 2025-02-27 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.3028 |
1.9868 |
1.3058 |
1.9898 |
-0.0030 |
-0.23% |
| 2025-02-26 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.3058 |
1.9898 |
1.3028 |
1.9868 |
0.0030 |
0.23% |
| 2025-02-25 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.3028 |
1.9868 |
1.3031 |
1.9871 |
-0.0003 |
-0.02% |
| 2025-02-24 |
161216 |
國投瑞銀雙債債券(LOF)A |
1.3031 |
1.9871 |
1.3056 |
1.9896 |
-0.0025 |
-0.19% |
