搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國投瑞銀雙債債券C(雙債C)基金凈值查詢(161221)

今天最新凈值 1.2838 -0.0003 -0.0200% 2025-05-23
盤中實時估值(僅供參考) 1.2835 -0.0003 -0.0268%
  • 累計凈值：1.7838
  • 成立日期：2014-03-29
  • 基金類型：債券型-混合一級
  • 成立份額：--
  • 最近份額：8.1440億
  • 最近資產(chǎn)：1.46億元
  • 基金公司：國投瑞銀基金
  • 基金經(jīng)理：李達夫 宋璐
近一年國投瑞銀雙債債券C|雙債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國投瑞銀雙債債券C(161221)基金累計收益率3.20%
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 161221 國投瑞銀雙債債券C 1.2828 1.7828 1.2838 1.7838 -0.0010 -0.08%
2025-05-22 161221 國投瑞銀雙債債券C 1.2838 1.7838 1.2841 1.7841 -0.0003 -0.02%
2025-05-21 161221 國投瑞銀雙債債券C 1.2841 1.7841 1.2838 1.7838 0.0003 0.02%
2025-05-20 161221 國投瑞銀雙債債券C 1.2838 1.7838 1.2829 1.7829 0.0009 0.07%
2025-05-19 161221 國投瑞銀雙債債券C 1.2829 1.7829 1.2819 1.7819 0.0010 0.08%
2025-05-16 161221 國投瑞銀雙債債券C 1.2819 1.7819 1.2816 1.7816 0.0003 0.02%
2025-05-15 161221 國投瑞銀雙債債券C 1.2816 1.7816 1.2835 1.7835 -0.0019 -0.15%
2025-05-14 161221 國投瑞銀雙債債券C 1.2835 1.7835 1.2837 1.7837 -0.0002 -0.02%
2025-05-13 161221 國投瑞銀雙債債券C 1.2837 1.7837 1.2826 1.7826 0.0011 0.09%
2025-05-12 161221 國投瑞銀雙債債券C 1.2826 1.7826 1.2822 1.7822 0.0004 0.03%
2025-05-09 161221 國投瑞銀雙債債券C 1.2822 1.7822 1.2838 1.7838 -0.0016 -0.12%
2025-05-08 161221 國投瑞銀雙債債券C 1.2838 1.7838 1.2805 1.7805 0.0033 0.26%
2025-05-07 161221 國投瑞銀雙債債券C 1.2805 1.7805 1.2809 1.7809 -0.0004 -0.03%
2025-05-06 161221 國投瑞銀雙債債券C 1.2809 1.7809 1.2779 1.7779 0.0030 0.23%
2025-04-30 161221 國投瑞銀雙債債券C 1.2779 1.7779 1.2773 1.7773 0.0006 0.05%
2025-04-29 161221 國投瑞銀雙債債券C 1.2773 1.7773 1.2754 1.7754 0.0019 0.15%
2025-04-28 161221 國投瑞銀雙債債券C 1.2754 1.7754 1.2763 1.7763 -0.0009 -0.07%
2025-04-25 161221 國投瑞銀雙債債券C 1.2763 1.7763 1.2752 1.7752 0.0011 0.09%
2025-04-24 161221 國投瑞銀雙債債券C 1.2752 1.7752 1.2757 1.7757 -0.0005 -0.04%
2025-04-23 161221 國投瑞銀雙債債券C 1.2757 1.7757 1.2743 1.7743 0.0014 0.11%
2025-04-22 161221 國投瑞銀雙債債券C 1.2743 1.7743 1.2728 1.7728 0.0015 0.12%
2025-04-21 161221 國投瑞銀雙債債券C 1.2728 1.7728 1.2711 1.7711 0.0017 0.13%
2025-04-18 161221 國投瑞銀雙債債券C 1.2711 1.7711 1.2705 1.7705 0.0006 0.05%
2025-04-17 161221 國投瑞銀雙債債券C 1.2705 1.7705 1.2705 1.7705 0.0000 0.00%
2025-04-16 161221 國投瑞銀雙債債券C 1.2705 1.7705 1.2725 1.7725 -0.0020 -0.16%
2025-04-15 161221 國投瑞銀雙債債券C 1.2725 1.7725 1.2738 1.7738 -0.0013 -0.10%
2025-04-14 161221 國投瑞銀雙債債券C 1.2738 1.7738 1.2729 1.7729 0.0009 0.07%
2025-04-11 161221 國投瑞銀雙債債券C 1.2729 1.7729 1.2731 1.7731 -0.0002 -0.02%
2025-04-10 161221 國投瑞銀雙債債券C 1.2731 1.7731 1.2701 1.7701 0.0030 0.24%
2025-04-09 161221 國投瑞銀雙債債券C 1.2701 1.7701 1.2674 1.7674 0.0027 0.21%
2025-04-08 161221 國投瑞銀雙債債券C 1.2674 1.7674 1.2672 1.7672 0.0002 0.02%
2025-04-07 161221 國投瑞銀雙債債券C 1.2672 1.7672 1.2788 1.7788 -0.0116 -0.91%
2025-04-03 161221 國投瑞銀雙債債券C 1.2788 1.7788 1.2794 1.7794 -0.0006 -0.05%
2025-04-02 161221 國投瑞銀雙債債券C 1.2794 1.7794 1.2774 1.7774 0.0020 0.16%
2025-04-01 161221 國投瑞銀雙債債券C 1.2774 1.7774 1.2758 1.7758 0.0016 0.13%
2025-03-31 161221 國投瑞銀雙債債券C 1.2758 1.7758 1.2773 1.7773 -0.0015 -0.12%
2025-03-28 161221 國投瑞銀雙債債券C 1.2773 1.7773 1.2788 1.7788 -0.0015 -0.12%
2025-03-27 161221 國投瑞銀雙債債券C 1.2788 1.7788 1.2784 1.7784 0.0004 0.03%
2025-03-26 161221 國投瑞銀雙債債券C 1.2784 1.7784 1.2770 1.7770 0.0014 0.11%
2025-03-25 161221 國投瑞銀雙債債券C 1.2770 1.7770 1.2770 1.7770 0.0000 0.00%
2025-03-24 161221 國投瑞銀雙債債券C 1.2770 1.7770 1.2775 1.7775 -0.0005 -0.04%
2025-03-21 161221 國投瑞銀雙債債券C 1.2775 1.7775 1.2818 1.7818 -0.0043 -0.34%
2025-03-20 161221 國投瑞銀雙債債券C 1.2818 1.7818 1.2813 1.7813 0.0005 0.04%
2025-03-19 161221 國投瑞銀雙債債券C 1.2813 1.7813 1.2823 1.7823 -0.0010 -0.08%
2025-03-18 161221 國投瑞銀雙債債券C 1.2823 1.7823 1.2813 1.7813 0.0010 0.08%
2025-03-17 161221 國投瑞銀雙債債券C 1.2813 1.7813 1.2824 1.7824 -0.0011 -0.09%
2025-03-14 161221 國投瑞銀雙債債券C 1.2824 1.7824 1.2790 1.7790 0.0034 0.27%
2025-03-13 161221 國投瑞銀雙債債券C 1.2790 1.7790 1.2811 1.7811 -0.0021 -0.16%
2025-03-12 161221 國投瑞銀雙債債券C 1.2811 1.7811 1.2788 1.7788 0.0023 0.18%
2025-03-11 161221 國投瑞銀雙債債券C 1.2788 1.7788 1.2821 1.7821 -0.0033 -0.26%
2025-03-10 161221 國投瑞銀雙債債券C 1.2821 1.7821 1.2826 1.7826 -0.0005 -0.04%
2025-03-07 161221 國投瑞銀雙債債券C 1.2826 1.7826 1.2834 1.7834 -0.0008 -0.06%
2025-03-06 161221 國投瑞銀雙債債券C 1.2834 1.7834 1.2793 1.7793 0.0041 0.32%
2025-03-05 161221 國投瑞銀雙債債券C 1.2793 1.7793 1.2763 1.7763 0.0030 0.24%
2025-03-04 161221 國投瑞銀雙債債券C 1.2763 1.7763 1.2750 1.7750 0.0013 0.10%
2025-03-03 161221 國投瑞銀雙債債券C 1.2750 1.7750 1.2757 1.7757 -0.0007 -0.05%
2025-02-28 161221 國投瑞銀雙債債券C 1.2757 1.7757 1.2824 1.7824 -0.0067 -0.52%
2025-02-27 161221 國投瑞銀雙債債券C 1.2824 1.7824 1.2853 1.7853 -0.0029 -0.23%
2025-02-26 161221 國投瑞銀雙債債券C 1.2853 1.7853 1.2824 1.7824 0.0029 0.23%
2025-02-25 161221 國投瑞銀雙債債券C 1.2824 1.7824 1.2827 1.7827 -0.0003 -0.02%
2025-02-24 161221 國投瑞銀雙債債券C 1.2827 1.7827 1.2853 1.7853 -0.0026 -0.20%
2025-02-21 161221 國投瑞銀雙債債券C 1.2853 1.7853 1.2812 1.7812 0.0041 0.32%
2025-02-20 161221 國投瑞銀雙債債券C 1.2812 1.7812 1.2813 1.7813 -0.0001 -0.01%
2025-02-19 161221 國投瑞銀雙債債券C 1.2813 1.7813 1.2756 1.7756 0.0057 0.45%
2025-02-18 161221 國投瑞銀雙債債券C 1.2756 1.7756 1.2786 1.7786 -0.0030 -0.23%
2025-02-17 161221 國投瑞銀雙債債券C 1.2786 1.7786 1.2792 1.7792 -0.0006 -0.05%
2025-02-14 161221 國投瑞銀雙債債券C 1.2792 1.7792 1.2779 1.7779 0.0013 0.10%
2025-02-13 161221 國投瑞銀雙債債券C 1.2779 1.7779 1.2798 1.7798 -0.0019 -0.15%
2025-02-12 161221 國投瑞銀雙債債券C 1.2798 1.7798 1.2776 1.7776 0.0022 0.17%
2025-02-11 161221 國投瑞銀雙債債券C 1.2776 1.7776 1.2779 1.7779 -0.0003 -0.02%
2025-02-10 161221 國投瑞銀雙債債券C 1.2779 1.7779 1.2785 1.7785 -0.0006 -0.05%
2025-02-07 161221 國投瑞銀雙債債券C 1.2785 1.7785 1.2775 1.7775 0.0010 0.08%
2025-02-06 161221 國投瑞銀雙債債券C 1.2775 1.7775 1.2732 1.7732 0.0043 0.34%
2025-02-05 161221 國投瑞銀雙債債券C 1.2732 1.7732 1.2723 1.7723 0.0009 0.07%
2025-01-27 161221 國投瑞銀雙債債券C 1.2723 1.7723 1.2720 1.7720 0.0003 0.02%
2025-01-22 161221 國投瑞銀雙債債券C 1.2712 1.7712 1.2716 1.7716 -0.0004 -0.03%
2025-01-14 161221 國投瑞銀雙債債券C 1.2692 1.7692 1.2640 1.7640 0.0052 0.41%
2025-01-13 161221 國投瑞銀雙債債券C 1.2640 1.7640 1.2661 1.7661 -0.0021 -0.17%
2025-01-10 161221 國投瑞銀雙債債券C 1.2661 1.7661 1.2678 1.7678 -0.0017 -0.13%
2025-01-09 161221 國投瑞銀雙債債券C 1.2678 1.7678 1.2687 1.7687 -0.0009 -0.07%
2025-01-08 161221 國投瑞銀雙債債券C 1.2687 1.7687 1.2680 1.7680 0.0007 0.06%
2025-01-07 161221 國投瑞銀雙債債券C 1.2680 1.7680 1.2659 1.7659 0.0021 0.17%
2025-01-06 161221 國投瑞銀雙債債券C 1.2659 1.7659 1.2655 1.7655 0.0004 0.03%
2025-01-03 161221 國投瑞銀雙債債券C 1.2655 1.7655 1.2674 1.7674 -0.0019 -0.15%
2025-01-02 161221 國投瑞銀雙債債券C 1.2674 1.7674 1.2679 1.7679 -0.0005 -0.04%
2024-12-31 161221 國投瑞銀雙債債券C 1.2679 1.7679 1.2693 1.7693 -0.0014 -0.11%
2024-12-26 161221 國投瑞銀雙債債券C 1.2669 1.7669 1.2651 1.7651 0.0018 0.14%
2024-12-25 161221 國投瑞銀雙債債券C 1.2651 1.7651 1.2662 1.7662 -0.0011 -0.09%
2024-12-24 161221 國投瑞銀雙債債券C 1.2662 1.7662 1.2663 1.7663 -0.0001 -0.01%
2024-12-23 161221 國投瑞銀雙債債券C 1.2663 1.7663 1.2668 1.7668 -0.0005 -0.04%
2024-12-20 161221 國投瑞銀雙債債券C 1.2668 1.7668 1.2641 1.7641 0.0027 0.21%
2024-12-19 161221 國投瑞銀雙債債券C 1.2641 1.7641 1.2638 1.7638 0.0003 0.02%
2024-12-18 161221 國投瑞銀雙債債券C 1.2638 1.7638 1.2636 1.7636 0.0002 0.02%
2024-12-17 161221 國投瑞銀雙債債券C 1.2636 1.7636 1.2654 1.7654 -0.0018 -0.14%
2024-12-16 161221 國投瑞銀雙債債券C 1.2654 1.7654 1.2654 1.7654 0.0000 0.00%
2024-12-13 161221 國投瑞銀雙債債券C 1.2654 1.7654 1.2665 1.7665 -0.0011 -0.09%
2024-12-12 161221 國投瑞銀雙債債券C 1.2665 1.7665 1.2645 1.7645 0.0020 0.16%
2024-12-11 161221 國投瑞銀雙債債券C 1.2645 1.7645 1.2633 1.7633 0.0012 0.09%
2024-12-10 161221 國投瑞銀雙債債券C 1.2633 1.7633 1.2594 1.7594 0.0039 0.31%
2024-12-09 161221 國投瑞銀雙債債券C 1.2594 1.7594 1.2586 1.7586 0.0008 0.06%
2024-12-06 161221 國投瑞銀雙債債券C 1.2586 1.7586 1.2570 1.7570 0.0016 0.13%
2024-12-05 161221 國投瑞銀雙債債券C 1.2570 1.7570 1.2560 1.7560 0.0010 0.08%
2024-12-04 161221 國投瑞銀雙債債券C 1.2560 1.7560 1.2570 1.7570 -0.0010 -0.08%
2024-12-03 161221 國投瑞銀雙債債券C 1.2570 1.7570 1.2560 1.7560 0.0010 0.08%
2024-12-02 161221 國投瑞銀雙債債券C 1.2560 1.7560 1.2520 1.7520 0.0040 0.32%
2024-11-29 161221 國投瑞銀雙債債券C 1.2520 1.7520 1.2500 1.7500 0.0020 0.16%
2024-11-28 161221 國投瑞銀雙債債券C 1.2500 1.7500 1.2500 1.7500 0.0000 0.00%
2024-11-27 161221 國投瑞銀雙債債券C 1.2500 1.7500 1.2480 1.7480 0.0020 0.16%
2024-11-26 161221 國投瑞銀雙債債券C 1.2480 1.7480 1.2470 1.7470 0.0010 0.08%
2024-11-25 161221 國投瑞銀雙債債券C 1.2470 1.7470 1.2470 1.7470 0.0000 0.00%
2024-11-22 161221 國投瑞銀雙債債券C 1.2470 1.7470 1.2500 1.7500 -0.0030 -0.24%
2024-11-21 161221 國投瑞銀雙債債券C 1.2500 1.7500 1.2500 1.7500 0.0000 0.00%
2024-11-20 161221 國投瑞銀雙債債券C 1.2500 1.7500 1.2480 1.7480 0.0020 0.16%
2024-11-19 161221 國投瑞銀雙債債券C 1.2480 1.7480 1.2450 1.7450 0.0030 0.24%
2024-11-18 161221 國投瑞銀雙債債券C 1.2450 1.7450 1.2470 1.7470 -0.0020 -0.16%
2024-11-15 161221 國投瑞銀雙債債券C 1.2470 1.7470 1.2490 1.7490 -0.0020 -0.16%
2024-11-14 161221 國投瑞銀雙債債券C 1.2490 1.7490 1.2530 1.7530 -0.0040 -0.32%
2024-11-13 161221 國投瑞銀雙債債券C 1.2530 1.7530 1.2520 1.7520 0.0010 0.08%
2024-11-12 161221 國投瑞銀雙債債券C 1.2520 1.7520 1.2530 1.7530 -0.0010 -0.08%
2024-11-11 161221 國投瑞銀雙債債券C 1.2530 1.7530 1.2510 1.7510 0.0020 0.16%
2024-11-08 161221 國投瑞銀雙債債券C 1.2510 1.7510 1.2520 1.7520 -0.0010 -0.08%
2024-11-07 161221 國投瑞銀雙債債券C 1.2520 1.7520 1.2480 1.7480 0.0040 0.32%
2024-11-06 161221 國投瑞銀雙債債券C 1.2480 1.7480 1.2490 1.7490 -0.0010 -0.08%
2024-11-05 161221 國投瑞銀雙債債券C 1.2490 1.7490 1.2460 1.7460 0.0030 0.24%
2024-11-04 161221 國投瑞銀雙債債券C 1.2460 1.7460 1.2440 1.7440 0.0020 0.16%
2024-11-01 161221 國投瑞銀雙債債券C 1.2440 1.7440 1.2430 1.7430 0.0010 0.08%
2024-10-31 161221 國投瑞銀雙債債券C 1.2430 1.7430 1.2430 1.7430 0.0000 0.00%
2024-10-30 161221 國投瑞銀雙債債券C 1.2430 1.7430 1.2440 1.7440 -0.0010 -0.08%
2024-10-29 161221 國投瑞銀雙債債券C 1.2440 1.7440 1.2460 1.7460 -0.0020 -0.16%
2024-10-28 161221 國投瑞銀雙債債券C 1.2460 1.7460 1.2460 1.7460 0.0000 0.00%
2024-10-25 161221 國投瑞銀雙債債券C 1.2460 1.7460 1.2460 1.7460 0.0000 0.00%
2024-10-24 161221 國投瑞銀雙債債券C 1.2460 1.7460 1.2490 1.7490 -0.0030 -0.24%
2024-10-23 161221 國投瑞銀雙債債券C 1.2490 1.7490 1.2490 1.7490 0.0000 0.00%
2024-10-22 161221 國投瑞銀雙債債券C 1.2490 1.7490 1.2490 1.7490 0.0000 0.00%
2024-10-21 161221 國投瑞銀雙債債券C 1.2490 1.7490 1.2490 1.7490 0.0000 0.00%
2024-10-18 161221 國投瑞銀雙債債券C 1.2490 1.7490 1.2450 1.7450 0.0040 0.32%
2024-10-17 161221 國投瑞銀雙債債券C 1.2450 1.7450 1.2460 1.7460 -0.0010 -0.08%
2024-10-16 161221 國投瑞銀雙債債券C 1.2460 1.7460 1.2440 1.7440 0.0020 0.16%
2024-10-15 161221 國投瑞銀雙債債券C 1.2440 1.7440 1.2460 1.7460 -0.0020 -0.16%
2024-10-14 161221 國投瑞銀雙債債券C 1.2460 1.7460 1.2390 1.7390 0.0070 0.56%
2024-10-11 161221 國投瑞銀雙債債券C 1.2390 1.7390 1.2410 1.7410 -0.0020 -0.16%
2024-10-10 161221 國投瑞銀雙債債券C 1.2410 1.7410 1.2370 1.7370 0.0040 0.32%
2024-10-09 161221 國投瑞銀雙債債券C 1.2370 1.7370 1.2530 1.7530 -0.0160 -1.28%
2024-10-08 161221 國投瑞銀雙債債券C 1.2530 1.7530 1.2500 1.7500 0.0030 0.24%
2024-09-30 161221 國投瑞銀雙債債券C 1.2500 1.7500 1.2440 1.7440 0.0060 0.48%
2024-09-27 161221 國投瑞銀雙債債券C 1.2440 1.7440 1.2460 1.7460 -0.0020 -0.16%
2024-09-26 161221 國投瑞銀雙債債券C 1.2460 1.7460 1.2430 1.7430 0.0030 0.24%
2024-09-25 161221 國投瑞銀雙債債券C 1.2430 1.7430 1.2410 1.7410 0.0020 0.16%
2024-09-24 161221 國投瑞銀雙債債券C 1.2410 1.7410 1.2370 1.7370 0.0040 0.32%
2024-09-23 161221 國投瑞銀雙債債券C 1.2370 1.7370 1.2360 1.7360 0.0010 0.08%
2024-09-20 161221 國投瑞銀雙債債券C 1.2360 1.7360 1.2370 1.7370 -0.0010 -0.08%
2024-09-19 161221 國投瑞銀雙債債券C 1.2370 1.7370 1.2370 1.7370 0.0000 0.00%
2024-09-18 161221 國投瑞銀雙債債券C 1.2370 1.7370 1.2350 1.7350 0.0020 0.16%
2024-09-13 161221 國投瑞銀雙債債券C 1.2350 1.7350 1.2350 1.7350 0.0000 0.00%
2024-09-12 161221 國投瑞銀雙債債券C 1.2350 1.7350 1.2340 1.7340 0.0010 0.08%
2024-09-11 161221 國投瑞銀雙債債券C 1.2340 1.7340 1.2360 1.7360 -0.0020 -0.16%
2024-09-10 161221 國投瑞銀雙債債券C 1.2360 1.7360 1.2360 1.7360 0.0000 0.00%
2024-09-09 161221 國投瑞銀雙債債券C 1.2360 1.7360 1.2380 1.7380 -0.0020 -0.16%
2024-09-06 161221 國投瑞銀雙債債券C 1.2380 1.7380 1.2390 1.7390 -0.0010 -0.08%
2024-09-05 161221 國投瑞銀雙債債券C 1.2390 1.7390 1.2380 1.7380 0.0010 0.08%
2024-09-04 161221 國投瑞銀雙債債券C 1.2380 1.7380 1.2380 1.7380 0.0000 0.00%
2024-09-03 161221 國投瑞銀雙債債券C 1.2380 1.7380 1.2380 1.7380 0.0000 0.00%
2024-09-02 161221 國投瑞銀雙債債券C 1.2380 1.7380 1.2370 1.7370 0.0010 0.08%
2024-08-30 161221 國投瑞銀雙債債券C 1.2370 1.7370 1.2360 1.7360 0.0010 0.08%
2024-08-29 161221 國投瑞銀雙債債券C 1.2360 1.7360 1.2360 1.7360 0.0000 0.00%
2024-08-28 161221 國投瑞銀雙債債券C 1.2360 1.7360 1.2350 1.7350 0.0010 0.08%
2024-08-27 161221 國投瑞銀雙債債券C 1.2350 1.7350 1.2370 1.7370 -0.0020 -0.16%
2024-08-26 161221 國投瑞銀雙債債券C 1.2370 1.7370 1.2380 1.7380 -0.0010 -0.08%
2024-08-23 161221 國投瑞銀雙債債券C 1.2380 1.7380 1.2390 1.7390 -0.0010 -0.08%
2024-08-22 161221 國投瑞銀雙債債券C 1.2390 1.7390 1.2380 1.7380 0.0010 0.08%
2024-08-21 161221 國投瑞銀雙債債券C 1.2380 1.7380 1.2390 1.7390 -0.0010 -0.08%
2024-08-20 161221 國投瑞銀雙債債券C 1.2390 1.7390 1.2410 1.7410 -0.0020 -0.16%
2024-08-19 161221 國投瑞銀雙債債券C 1.2410 1.7410 1.2390 1.7390 0.0020 0.16%
2024-08-16 161221 國投瑞銀雙債債券C 1.2390 1.7390 1.2410 1.7410 -0.0020 -0.16%
2024-08-15 161221 國投瑞銀雙債債券C 1.2410 1.7410 1.2410 1.7410 0.0000 0.00%
2024-08-14 161221 國投瑞銀雙債債券C 1.2410 1.7410 1.2410 1.7410 0.0000 0.00%
2024-08-13 161221 國投瑞銀雙債債券C 1.2410 1.7410 1.2400 1.7400 0.0010 0.08%
2024-08-12 161221 國投瑞銀雙債債券C 1.2400 1.7400 1.2430 1.7430 -0.0030 -0.24%
2024-08-09 161221 國投瑞銀雙債債券C 1.2430 1.7430 1.2440 1.7440 -0.0010 -0.08%
2024-08-08 161221 國投瑞銀雙債債券C 1.2440 1.7440 1.2450 1.7450 -0.0010 -0.08%
2024-08-07 161221 國投瑞銀雙債債券C 1.2450 1.7450 1.2440 1.7440 0.0010 0.08%
2024-08-06 161221 國投瑞銀雙債債券C 1.2440 1.7440 1.2450 1.7450 -0.0010 -0.08%
2024-08-05 161221 國投瑞銀雙債債券C 1.2450 1.7450 1.2470 1.7470 -0.0020 -0.16%
2024-08-02 161221 國投瑞銀雙債債券C 1.2470 1.7470 1.2470 1.7470 0.0000 0.00%
2024-07-31 161221 國投瑞銀雙債債券C 1.2460 1.7460 1.2430 1.7430 0.0030 0.24%
2024-07-30 161221 國投瑞銀雙債債券C 1.2430 1.7430 1.2440 1.7440 -0.0010 -0.08%
2024-07-29 161221 國投瑞銀雙債債券C 1.2440 1.7440 1.2440 1.7440 0.0000 0.00%
2024-07-26 161221 國投瑞銀雙債債券C 1.2440 1.7440 1.2420 1.7420 0.0020 0.16%
2024-07-25 161221 國投瑞銀雙債債券C 1.2420 1.7420 1.2420 1.7420 0.0000 0.00%
2024-07-24 161221 國投瑞銀雙債債券C 1.2420 1.7420 1.2430 1.7430 -0.0010 -0.08%
2024-07-23 161221 國投瑞銀雙債債券C 1.2430 1.7430 1.2450 1.7450 -0.0020 -0.16%
2024-07-22 161221 國投瑞銀雙債債券C 1.2450 1.7450 1.2460 1.7460 -0.0010 -0.08%
2024-07-19 161221 國投瑞銀雙債債券C 1.2460 1.7460 1.2460 1.7460 0.0000 0.00%
2024-07-18 161221 國投瑞銀雙債債券C 1.2460 1.7460 1.2450 1.7450 0.0010 0.08%
2024-07-17 161221 國投瑞銀雙債債券C 1.2450 1.7450 1.2470 1.7470 -0.0020 -0.16%
2024-07-16 161221 國投瑞銀雙債債券C 1.2470 1.7470 1.2470 1.7470 0.0000 0.00%
2024-07-15 161221 國投瑞銀雙債債券C 1.2470 1.7470 1.2470 1.7470 0.0000 0.00%
2024-07-12 161221 國投瑞銀雙債債券C 1.2470 1.7470 1.2480 1.7480 -0.0010 -0.08%
2024-07-11 161221 國投瑞銀雙債債券C 1.2480 1.7480 1.2460 1.7460 0.0020 0.16%
2024-07-10 161221 國投瑞銀雙債債券C 1.2460 1.7460 1.2470 1.7470 -0.0010 -0.08%
2024-07-09 161221 國投瑞銀雙債債券C 1.2470 1.7470 1.2440 1.7440 0.0030 0.24%
2024-07-08 161221 國投瑞銀雙債債券C 1.2440 1.7440 1.2460 1.7460 -0.0020 -0.16%
2024-07-05 161221 國投瑞銀雙債債券C 1.2460 1.7460 1.2450 1.7450 0.0010 0.08%
2024-07-04 161221 國投瑞銀雙債債券C 1.2450 1.7450 1.2460 1.7460 -0.0010 -0.08%
2024-07-03 161221 國投瑞銀雙債債券C 1.2460 1.7460 1.2480 1.7480 -0.0020 -0.16%
2024-07-02 161221 國投瑞銀雙債債券C 1.2480 1.7480 1.2490 1.7490 -0.0010 -0.08%
2024-07-01 161221 國投瑞銀雙債債券C 1.2490 1.7490 1.2470 1.7470 0.0020 0.16%
2024-06-28 161221 國投瑞銀雙債債券C 1.2470 1.7470 1.2450 1.7450 0.0020 0.16%
2024-06-27 161221 國投瑞銀雙債債券C 1.2450 1.7450 1.2460 1.7460 -0.0010 -0.08%
2024-06-26 161221 國投瑞銀雙債債券C 1.2460 1.7460 1.2440 1.7440 0.0020 0.16%
2024-06-25 161221 國投瑞銀雙債債券C 1.2440 1.7440 1.2440 1.7440 0.0000 0.00%
2024-06-24 161221 國投瑞銀雙債債券C 1.2440 1.7440 1.2460 1.7460 -0.0020 -0.16%
2024-06-21 161221 國投瑞銀雙債債券C 1.2460 1.7460 1.2460 1.7460 0.0000 0.00%
2024-06-20 161221 國投瑞銀雙債債券C 1.2460 1.7460 1.2460 1.7460 0.0000 0.00%
2024-06-19 161221 國投瑞銀雙債債券C 1.2460 1.7460 1.2470 1.7470 -0.0010 -0.08%
2024-06-18 161221 國投瑞銀雙債債券C 1.2470 1.7470 1.2460 1.7460 0.0010 0.08%
2024-06-17 161221 國投瑞銀雙債債券C 1.2460 1.7460 1.2470 1.7470 -0.0010 -0.08%
2024-06-14 161221 國投瑞銀雙債債券C 1.2470 1.7470 1.2470 1.7470 0.0000 0.00%
2024-06-13 161221 國投瑞銀雙債債券C 1.2470 1.7470 1.2480 1.7480 -0.0010 -0.08%
2024-06-12 161221 國投瑞銀雙債債券C 1.2480 1.7480 1.2470 1.7470 0.0010 0.08%
2024-06-11 161221 國投瑞銀雙債債券C 1.2470 1.7470 1.2470 1.7470 0.0000 0.00%
2024-06-07 161221 國投瑞銀雙債債券C 1.2470 1.7470 1.2460 1.7460 0.0010 0.08%
2024-06-06 161221 國投瑞銀雙債債券C 1.2460 1.7460 1.2460 1.7460 0.0000 0.00%
2024-06-05 161221 國投瑞銀雙債債券C 1.2460 1.7460 1.2460 1.7460 0.0000 0.00%
2024-06-04 161221 國投瑞銀雙債債券C 1.2460 1.7460 1.2440 1.7440 0.0020 0.16%
2024-06-03 161221 國投瑞銀雙債債券C 1.2440 1.7440 1.2450 1.7450 -0.0010 -0.08%
2024-05-31 161221 國投瑞銀雙債債券C 1.2450 1.7450 1.2450 1.7450 0.0000 0.00%
2024-05-30 161221 國投瑞銀雙債債券C 1.2450 1.7450 1.2460 1.7460 -0.0010 -0.08%
2024-05-29 161221 國投瑞銀雙債債券C 1.2460 1.7460 1.2450 1.7450 0.0010 0.08%
2024-05-28 161221 國投瑞銀雙債債券C 1.2450 1.7450 1.2460 1.7460 -0.0010 -0.08%
2024-05-27 161221 國投瑞銀雙債債券C 1.2460 1.7460 1.2430 1.7430 0.0030 0.24%
2024-05-24 161221 國投瑞銀雙債債券C 1.2430 1.7430 1.2430 1.7430 0.0000 0.00%
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%