国投瑞银双债债券(LOF)A(双债A)基金净值查询(161216)
今天最新净值
1.3870
0.0006 0.04%
2026-09-15
盘中实时估值(仅供参考)
1.3756
-0.0002 -0.0134%
2026-03-24 15:39:58
- 累计净值：2.0710
- 成立日期：2011-03-29
- 基金类型：债券型-混合一级
- 成立份额：12.376亿份
- 最近份额：8.0347亿
- 最近资产：10.18亿
- 基金公司：国投瑞银基金
- 基金经理：李达夫 宋璐
近一月国投瑞银双债债券(LOF)A|双债A基金净值查询
近一月,国投瑞银双债债券(LOF)A(161216)基金累计收益率-0.36%
| 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 |
| 2026-09-15 |
161216 |
国投瑞银双债债券(LOF)A |
1.3864 |
2.0704 |
1.3870 |
2.0710 |
-0.0006 |
-0.04% |
| 2026-09-14 |
161216 |
国投瑞银双债债券(LOF)A |
1.3870 |
2.0710 |
1.3864 |
2.0704 |
0.0006 |
0.04% |
| 2026-09-11 |
161216 |
国投瑞银双债债券(LOF)A |
1.3864 |
2.0704 |
1.3876 |
2.0716 |
-0.0012 |
-0.09% |
| 2026-09-10 |
161216 |
国投瑞银双债债券(LOF)A |
1.3876 |
2.0716 |
1.3879 |
2.0719 |
-0.0003 |
-0.02% |
| 2026-09-09 |
161216 |
国投瑞银双债债券(LOF)A |
1.3879 |
2.0719 |
1.3884 |
2.0724 |
-0.0005 |
-0.04% |
| 2026-09-08 |
161216 |
国投瑞银双债债券(LOF)A |
1.3884 |
2.0724 |
1.3882 |
2.0722 |
0.0002 |
0.01% |
| 2026-09-07 |
161216 |
国投瑞银双债债券(LOF)A |
1.3882 |
2.0722 |
1.3879 |
2.0719 |
0.0003 |
0.02% |
| 2026-09-04 |
161216 |
国投瑞银双债债券(LOF)A |
1.3879 |
2.0719 |
1.3884 |
2.0724 |
-0.0005 |
-0.04% |
| 2026-09-03 |
161216 |
国投瑞银双债债券(LOF)A |
1.3884 |
2.0724 |
1.3880 |
2.0720 |
0.0004 |
0.03% |
| 2026-09-02 |
161216 |
国投瑞银双债债券(LOF)A |
1.3880 |
2.0720 |
1.3899 |
2.0739 |
-0.0019 |
-0.14% |
|
|
| 2026-09-01 |
161216 |
国投瑞银双债债券(LOF)A |
1.3899 |
2.0739 |
1.3903 |
2.0743 |
-0.0004 |
-0.03% |
| 2026-08-31 |
161216 |
国投瑞银双债债券(LOF)A |
1.3903 |
2.0743 |
1.3903 |
2.0743 |
0.0000 |
0.00% |
| 2026-08-28 |
161216 |
国投瑞银双债债券(LOF)A |
1.3903 |
2.0743 |
1.3916 |
2.0756 |
-0.0013 |
-0.09% |
| 2026-08-27 |
161216 |
国投瑞银双债债券(LOF)A |
1.3916 |
2.0756 |
1.3899 |
2.0739 |
0.0017 |
0.12% |
| 2026-08-26 |
161216 |
国投瑞银双债债券(LOF)A |
1.3899 |
2.0739 |
1.3889 |
2.0729 |
0.0010 |
0.07% |
| 2026-08-25 |
161216 |
国投瑞银双债债券(LOF)A |
1.3889 |
2.0729 |
1.3885 |
2.0725 |
0.0004 |
0.03% |
| 2026-08-24 |
161216 |
国投瑞银双债债券(LOF)A |
1.3885 |
2.0725 |
1.3890 |
2.0730 |
-0.0005 |
-0.04% |
| 2026-08-21 |
161216 |
国投瑞银双债债券(LOF)A |
1.3890 |
2.0730 |
1.3894 |
2.0734 |
-0.0004 |
-0.03% |
| 2026-08-20 |
161216 |
国投瑞银双债债券(LOF)A |
1.3894 |
2.0734 |
1.3891 |
2.0731 |
0.0003 |
0.02% |
| 2026-08-19 |
161216 |
国投瑞银双债债券(LOF)A |
1.3891 |
2.0731 |
1.3939 |
2.0779 |
-0.0048 |
-0.34% |
| 2026-08-18 |
161216 |
国投瑞银双债债券(LOF)A |
1.3939 |
2.0779 |
1.3940 |
2.0780 |
-0.0001 |
-0.01% |
| 2026-08-17 |
161216 |
国投瑞银双债债券(LOF)A |
1.3940 |
2.0780 |
1.3914 |
2.0754 |
0.0026 |
0.19% |
