國(guó)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(shí)時(shí)估值(僅供參考)
1.2835
-0.0003 -0.0268%
- 累計(jì)凈值：1.7838
- 成立日期：2014-03-29
- 基金類型：債券型-混合一級(jí)
- 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(guó)投瑞銀基金
- 基金經(jīng)理：李達(dá)夫 宋璐
今年以來(lái)國(guó)投瑞銀雙債債券C|雙債C基金凈值查詢
今年以來(lái),國(guó)投瑞銀雙債債券C(161221)基金累計(jì)收益率1.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
161221 |
國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)投瑞銀雙債債券C |
1.2674 |
1.7674 |
1.2679 |
1.7679 |
-0.0005 |
-0.04% |
