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
1.3864
-0.0006 -0.04%
2026-09-16
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：2.0704
- 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
近一季国投瑞银双债债券(LOF)A|双债A基金净值查询
近一季,国投瑞银双债债券(LOF)A(161216)基金累计收益率-0.85%
| 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 |
| 2026-09-16 |
161216 |
国投瑞银双债债券(LOF)A |
1.3870 |
2.0710 |
1.3864 |
2.0704 |
0.0006 |
0.04% |
| 2026-09-15 |
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% |
| 2026-08-14 |
161216 |
国投瑞银双债债券(LOF)A |
1.3914 |
2.0754 |
1.3912 |
2.0752 |
0.0002 |
0.01% |
| 2026-08-13 |
161216 |
国投瑞银双债债券(LOF)A |
1.3912 |
2.0752 |
1.3930 |
2.0770 |
-0.0018 |
-0.13% |
|
|
| 2026-08-12 |
161216 |
国投瑞银双债债券(LOF)A |
1.3930 |
2.0770 |
1.3933 |
2.0773 |
-0.0003 |
-0.02% |
| 2026-08-11 |
161216 |
国投瑞银双债债券(LOF)A |
1.3933 |
2.0773 |
1.3943 |
2.0783 |
-0.0010 |
-0.07% |
| 2026-08-10 |
161216 |
国投瑞银双债债券(LOF)A |
1.3943 |
2.0783 |
1.3936 |
2.0776 |
0.0007 |
0.05% |
| 2026-08-07 |
161216 |
国投瑞银双债债券(LOF)A |
1.3936 |
2.0776 |
1.3922 |
2.0762 |
0.0014 |
0.10% |
| 2026-08-06 |
161216 |
国投瑞银双债债券(LOF)A |
1.3922 |
2.0762 |
1.3921 |
2.0761 |
0.0001 |
0.01% |
| 2026-08-05 |
161216 |
国投瑞银双债债券(LOF)A |
1.3921 |
2.0761 |
1.3891 |
2.0731 |
0.0030 |
0.22% |
| 2026-08-04 |
161216 |
国投瑞银双债债券(LOF)A |
1.3891 |
2.0731 |
1.3871 |
2.0711 |
0.0020 |
0.14% |
| 2026-08-03 |
161216 |
国投瑞银双债债券(LOF)A |
1.3871 |
2.0711 |
1.3889 |
2.0729 |
-0.0018 |
-0.13% |
| 2026-07-31 |
161216 |
国投瑞银双债债券(LOF)A |
1.3889 |
2.0729 |
1.3868 |
2.0708 |
0.0021 |
0.15% |
| 2026-07-30 |
161216 |
国投瑞银双债债券(LOF)A |
1.3868 |
2.0708 |
1.3884 |
2.0724 |
-0.0016 |
-0.12% |
| 2026-07-29 |
161216 |
国投瑞银双债债券(LOF)A |
1.3884 |
2.0724 |
1.3864 |
2.0704 |
0.0020 |
0.14% |
| 2026-07-28 |
161216 |
国投瑞银双债债券(LOF)A |
1.3864 |
2.0704 |
1.3897 |
2.0737 |
-0.0033 |
-0.24% |
| 2026-07-27 |
161216 |
国投瑞银双债债券(LOF)A |
1.3897 |
2.0737 |
1.3864 |
2.0704 |
0.0033 |
0.24% |
| 2026-07-24 |
161216 |
国投瑞银双债债券(LOF)A |
1.3864 |
2.0704 |
1.3877 |
2.0717 |
-0.0013 |
-0.09% |
| 2026-07-23 |
161216 |
国投瑞银双债债券(LOF)A |
1.3877 |
2.0717 |
1.3877 |
2.0717 |
0.0000 |
0.00% |
| 2026-07-22 |
161216 |
国投瑞银双债债券(LOF)A |
1.3877 |
2.0717 |
1.3883 |
2.0723 |
-0.0006 |
-0.04% |
| 2026-07-21 |
161216 |
国投瑞银双债债券(LOF)A |
1.3883 |
2.0723 |
1.3833 |
2.0673 |
0.0050 |
0.36% |
| 2026-07-20 |
161216 |
国投瑞银双债债券(LOF)A |
1.3833 |
2.0673 |
1.3848 |
2.0688 |
-0.0015 |
-0.11% |
| 2026-07-17 |
161216 |
国投瑞银双债债券(LOF)A |
1.3848 |
2.0688 |
1.3894 |
2.0734 |
-0.0046 |
-0.33% |
| 2026-07-16 |
161216 |
国投瑞银双债债券(LOF)A |
1.3894 |
2.0734 |
1.3922 |
2.0762 |
-0.0028 |
-0.20% |
| 2026-07-15 |
161216 |
国投瑞银双债债券(LOF)A |
1.3922 |
2.0762 |
1.3941 |
2.0781 |
-0.0019 |
-0.14% |
| 2026-07-14 |
161216 |
国投瑞银双债债券(LOF)A |
1.3941 |
2.0781 |
1.3903 |
2.0743 |
0.0038 |
0.27% |
| 2026-07-13 |
161216 |
国投瑞银双债债券(LOF)A |
1.3903 |
2.0743 |
1.3966 |
2.0806 |
-0.0063 |
-0.45% |
| 2026-07-10 |
161216 |
国投瑞银双债债券(LOF)A |
1.3966 |
2.0806 |
1.4003 |
2.0843 |
-0.0037 |
-0.26% |
| 2026-07-09 |
161216 |
国投瑞银双债债券(LOF)A |
1.4003 |
2.0843 |
1.3967 |
2.0807 |
0.0036 |
0.26% |
| 2026-07-08 |
161216 |
国投瑞银双债债券(LOF)A |
1.3967 |
2.0807 |
1.3987 |
2.0827 |
-0.0020 |
-0.14% |
| 2026-07-07 |
161216 |
国投瑞银双债债券(LOF)A |
1.3987 |
2.0827 |
1.4014 |
2.0854 |
-0.0027 |
-0.19% |
| 2026-07-06 |
161216 |
国投瑞银双债债券(LOF)A |
1.4014 |
2.0854 |
1.4019 |
2.0859 |
-0.0005 |
-0.04% |
| 2026-07-03 |
161216 |
国投瑞银双债债券(LOF)A |
1.4019 |
2.0859 |
1.4020 |
2.0860 |
-0.0001 |
-0.01% |
| 2026-07-02 |
161216 |
国投瑞银双债债券(LOF)A |
1.4020 |
2.0860 |
1.4040 |
2.0880 |
-0.0020 |
-0.14% |
| 2026-07-01 |
161216 |
国投瑞银双债债券(LOF)A |
1.4040 |
2.0880 |
1.4034 |
2.0874 |
0.0006 |
0.04% |
| 2026-06-30 |
161216 |
国投瑞银双债债券(LOF)A |
1.4034 |
2.0874 |
1.4000 |
2.0840 |
0.0034 |
0.24% |
| 2026-06-29 |
161216 |
国投瑞银双债债券(LOF)A |
1.4000 |
2.0840 |
1.3992 |
2.0832 |
0.0008 |
0.06% |
| 2026-06-26 |
161216 |
国投瑞银双债债券(LOF)A |
1.3992 |
2.0832 |
1.4020 |
2.0860 |
-0.0028 |
-0.20% |
| 2026-06-25 |
161216 |
国投瑞银双债债券(LOF)A |
1.4020 |
2.0860 |
1.4018 |
2.0858 |
0.0002 |
0.01% |
| 2026-06-24 |
161216 |
国投瑞银双债债券(LOF)A |
1.4018 |
2.0858 |
1.3988 |
2.0828 |
0.0030 |
0.21% |
| 2026-06-23 |
161216 |
国投瑞银双债债券(LOF)A |
1.3988 |
2.0828 |
1.4022 |
2.0862 |
-0.0034 |
-0.24% |
| 2026-06-22 |
161216 |
国投瑞银双债债券(LOF)A |
1.4022 |
2.0862 |
1.4016 |
2.0856 |
0.0006 |
0.04% |
| 2026-06-18 |
161216 |
国投瑞银双债债券(LOF)A |
1.4016 |
2.0856 |
1.4028 |
2.0868 |
-0.0012 |
-0.09% |
| 2026-06-17 |
161216 |
国投瑞银双债债券(LOF)A |
1.4028 |
2.0868 |
1.4010 |
2.0850 |
0.0018 |
0.13% |
