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 1.3055 -0.0002 -0.0200% 2025-05-23

盤中實時估值(僅供參考) 1.3052 -0.0003 -0.0268%

累計凈值：1.9895
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：李達夫宋璐

今年以來國投瑞銀雙債債券(LOF)A|雙債A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,國投瑞銀雙債債券(LOF)A(161216)基金累計收益率1.34%

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	當日增長值	當日增長率
2025-05-23	161216	國投瑞銀雙債債券(LOF)A	1.3044	1.9884	1.3055	1.9895	-0.0011	-0.08%
2025-05-22	161216	國投瑞銀雙債債券(LOF)A	1.3055	1.9895	1.3057	1.9897	-0.0002	-0.02%
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%
2025-02-21	161216	國投瑞銀雙債債券(LOF)A	1.3056	1.9896	1.3015	1.9855	0.0041	0.32%
2025-02-20	161216	國投瑞銀雙債債券(LOF)A	1.3015	1.9855	1.3016	1.9856	-0.0001	-0.01%
2025-02-19	161216	國投瑞銀雙債債券(LOF)A	1.3016	1.9856	1.2958	1.9798	0.0058	0.45%
2025-02-18	161216	國投瑞銀雙債債券(LOF)A	1.2958	1.9798	1.2988	1.9828	-0.0030	-0.23%
2025-02-17	161216	國投瑞銀雙債債券(LOF)A	1.2988	1.9828	1.2994	1.9834	-0.0006	-0.05%
2025-02-14	161216	國投瑞銀雙債債券(LOF)A	1.2994	1.9834	1.2980	1.9820	0.0014	0.11%
2025-02-13	161216	國投瑞銀雙債債券(LOF)A	1.2980	1.9820	1.3000	1.9840	-0.0020	-0.15%
2025-02-12	161216	國投瑞銀雙債債券(LOF)A	1.3000	1.9840	1.2977	1.9817	0.0023	0.18%
2025-02-11	161216	國投瑞銀雙債債券(LOF)A	1.2977	1.9817	1.2980	1.9820	-0.0003	-0.02%
2025-02-10	161216	國投瑞銀雙債債券(LOF)A	1.2980	1.9820	1.2985	1.9825	-0.0005	-0.04%
2025-02-07	161216	國投瑞銀雙債債券(LOF)A	1.2985	1.9825	1.2976	1.9816	0.0009	0.07%
2025-02-06	161216	國投瑞銀雙債債券(LOF)A	1.2976	1.9816	1.2932	1.9772	0.0044	0.34%
2025-02-05	161216	國投瑞銀雙債債券(LOF)A	1.2932	1.9772	1.2921	1.9761	0.0011	0.09%
2025-01-27	161216	國投瑞銀雙債債券(LOF)A	1.2921	1.9761	1.2918	1.9758	0.0003	0.02%
2025-01-22	161216	國投瑞銀雙債債券(LOF)A	1.2909	1.9749	1.2914	1.9754	-0.0005	-0.04%
2025-01-14	161216	國投瑞銀雙債債券(LOF)A	1.2888	1.9728	1.2835	1.9675	0.0053	0.41%
2025-01-13	161216	國投瑞銀雙債債券(LOF)A	1.2835	1.9675	1.2856	1.9696	-0.0021	-0.16%
2025-01-10	161216	國投瑞銀雙債債券(LOF)A	1.2856	1.9696	1.2873	1.9713	-0.0017	-0.13%
2025-01-09	161216	國投瑞銀雙債債券(LOF)A	1.2873	1.9713	1.2882	1.9722	-0.0009	-0.07%
2025-01-08	161216	國投瑞銀雙債債券(LOF)A	1.2882	1.9722	1.2874	1.9714	0.0008	0.06%
2025-01-07	161216	國投瑞銀雙債債券(LOF)A	1.2874	1.9714	1.2853	1.9693	0.0021	0.16%
2025-01-06	161216	國投瑞銀雙債債券(LOF)A	1.2853	1.9693	1.2849	1.9689	0.0004	0.03%
2025-01-03	161216	國投瑞銀雙債債券(LOF)A	1.2849	1.9689	1.2868	1.9708	-0.0019	-0.15%
2025-01-02	161216	國投瑞銀雙債債券(LOF)A	1.2868	1.9708	1.2873	1.9713	-0.0005	-0.04%

標簽云

國投瑞銀基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
國投瑞銀港股通價值發(fā)現(xiàn)混合A	1.0581	0.84%
國投瑞銀港股通6個月定開股票	0.9465	0.64%
國投瑞銀行業(yè)睿選混合A	0.9925	0.32%
國投瑞銀行業(yè)睿選混合C	0.9819	0.32%
國投瑞銀創(chuàng)新醫(yī)療混合A	0.8874	0.24%
國投瑞銀遠見成長混合C	0.8744	0.22%
國投瑞銀比較優(yōu)勢一年持有期混合C	0.9781	0.22%
國投瑞銀比較優(yōu)勢一年持有期混合A	0.9864	0.21%
國投瑞銀遠見成長混合A	0.8898	0.21%
國投瑞銀瑞源混合A	3.0937	0.17%

債券型-混合一級基金漲幅榜

基金名稱	單位凈值	日增長率
華夏聚利債券A	1.8213	0.16%
華夏聚利債券C	1.7924	0.16%
工銀目標收益一年定開C	1.4440	0.07%
工銀目標收益一年定開A	1.4830	0.07%
蜂巢豐頤債券A	1.0421	0.06%
蜂巢豐頤債券C	1.0299	0.06%
南方豐元信用增強債券D	1.4222	0.05%
南方豐元A	1.4221	0.04%
南方豐元C	1.3706	0.04%
匯添富長添利定期開放債券A	1.0251	0.04%

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國投瑞銀雙債債券(LOF)A(雙債A)基金凈值查詢(161216)