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
近一年国投瑞银双债债券(LOF)A|双债A基金净值查询
近一年,国投瑞银双债债券(LOF)A(161216)基金累计收益率3.44%
| 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% |
| 2026-06-16 |
161216 |
国投瑞银双债债券(LOF)A |
1.4010 |
2.0850 |
1.3983 |
2.0823 |
0.0027 |
0.19% |
| 2026-06-15 |
161216 |
国投瑞银双债债券(LOF)A |
1.3983 |
2.0823 |
1.3929 |
2.0769 |
0.0054 |
0.39% |
| 2026-06-12 |
161216 |
国投瑞银双债债券(LOF)A |
1.3929 |
2.0769 |
1.3914 |
2.0754 |
0.0015 |
0.11% |
| 2026-06-11 |
161216 |
国投瑞银双债债券(LOF)A |
1.3914 |
2.0754 |
1.3907 |
2.0747 |
0.0007 |
0.05% |
| 2026-06-10 |
161216 |
国投瑞银双债债券(LOF)A |
1.3907 |
2.0747 |
1.3937 |
2.0777 |
-0.0030 |
-0.22% |
| 2026-06-09 |
161216 |
国投瑞银双债债券(LOF)A |
1.3937 |
2.0777 |
1.3893 |
2.0733 |
0.0044 |
0.32% |
| 2026-06-08 |
161216 |
国投瑞银双债债券(LOF)A |
1.3893 |
2.0733 |
1.3939 |
2.0779 |
-0.0046 |
-0.33% |
| 2026-06-05 |
161216 |
国投瑞银双债债券(LOF)A |
1.3939 |
2.0779 |
1.3953 |
2.0793 |
-0.0014 |
-0.10% |
| 2026-06-04 |
161216 |
国投瑞银双债债券(LOF)A |
1.3953 |
2.0793 |
1.3958 |
2.0798 |
-0.0005 |
-0.04% |
| 2026-06-03 |
161216 |
国投瑞银双债债券(LOF)A |
1.3958 |
2.0798 |
1.3961 |
2.0801 |
-0.0003 |
-0.02% |
| 2026-06-02 |
161216 |
国投瑞银双债债券(LOF)A |
1.3961 |
2.0801 |
1.3948 |
2.0788 |
0.0013 |
0.09% |
| 2026-06-01 |
161216 |
国投瑞银双债债券(LOF)A |
1.3948 |
2.0788 |
1.3941 |
2.0781 |
0.0007 |
0.05% |
| 2026-05-29 |
161216 |
国投瑞银双债债券(LOF)A |
1.3941 |
2.0781 |
1.3988 |
2.0828 |
-0.0047 |
-0.34% |
| 2026-05-28 |
161216 |
国投瑞银双债债券(LOF)A |
1.3988 |
2.0828 |
1.3958 |
2.0798 |
0.0030 |
0.21% |
| 2026-05-27 |
161216 |
国投瑞银双债债券(LOF)A |
1.3958 |
2.0798 |
1.3986 |
2.0826 |
-0.0028 |
-0.20% |
| 2026-05-26 |
161216 |
国投瑞银双债债券(LOF)A |
1.3986 |
2.0826 |
1.3993 |
2.0833 |
-0.0007 |
-0.05% |
| 2026-05-25 |
161216 |
国投瑞银双债债券(LOF)A |
1.3993 |
2.0833 |
1.3962 |
2.0802 |
0.0031 |
0.22% |
| 2026-05-22 |
161216 |
国投瑞银双债债券(LOF)A |
1.3962 |
2.0802 |
1.3940 |
2.0780 |
0.0022 |
0.16% |
| 2026-05-21 |
161216 |
国投瑞银双债债券(LOF)A |
1.3940 |
2.0780 |
1.3990 |
2.0830 |
-0.0050 |
-0.36% |
| 2026-05-20 |
161216 |
国投瑞银双债债券(LOF)A |
1.3990 |
2.0830 |
1.3986 |
2.0826 |
0.0004 |
0.03% |
| 2026-05-19 |
161216 |
国投瑞银双债债券(LOF)A |
1.3986 |
2.0826 |
1.3928 |
2.0768 |
0.0058 |
0.42% |
| 2026-05-18 |
161216 |
国投瑞银双债债券(LOF)A |
1.3928 |
2.0768 |
1.3930 |
2.0770 |
-0.0002 |
-0.01% |
| 2026-05-15 |
161216 |
国投瑞银双债债券(LOF)A |
1.3930 |
2.0770 |
1.3955 |
2.0795 |
-0.0025 |
-0.18% |
| 2026-05-14 |
161216 |
国投瑞银双债债券(LOF)A |
1.3955 |
2.0795 |
1.4002 |
2.0842 |
-0.0047 |
-0.34% |
| 2026-05-13 |
161216 |
国投瑞银双债债券(LOF)A |
1.4002 |
2.0842 |
1.3982 |
2.0822 |
0.0020 |
0.14% |
| 2026-05-12 |
161216 |
国投瑞银双债债券(LOF)A |
1.3982 |
2.0822 |
1.4002 |
2.0842 |
-0.0020 |
-0.14% |
| 2026-05-11 |
161216 |
国投瑞银双债债券(LOF)A |
1.4002 |
2.0842 |
1.3987 |
2.0827 |
0.0015 |
0.11% |
| 2026-05-08 |
161216 |
国投瑞银双债债券(LOF)A |
1.3987 |
2.0827 |
1.3988 |
2.0828 |
-0.0001 |
-0.01% |
| 2026-04-30 |
161216 |
国投瑞银双债债券(LOF)A |
1.3948 |
2.0788 |
1.3950 |
2.0790 |
-0.0002 |
-0.01% |
| 2026-04-29 |
161216 |
国投瑞银双债债券(LOF)A |
1.3950 |
2.0790 |
1.3918 |
2.0758 |
0.0032 |
0.23% |
| 2026-04-28 |
161216 |
国投瑞银双债债券(LOF)A |
1.3918 |
2.0758 |
1.3926 |
2.0766 |
-0.0008 |
-0.06% |
| 2026-04-27 |
161216 |
国投瑞银双债债券(LOF)A |
1.3926 |
2.0766 |
1.3914 |
2.0754 |
0.0012 |
0.09% |
| 2026-04-24 |
161216 |
国投瑞银双债债券(LOF)A |
1.3914 |
2.0754 |
1.3927 |
2.0767 |
-0.0013 |
-0.09% |
| 2026-04-23 |
161216 |
国投瑞银双债债券(LOF)A |
1.3927 |
2.0767 |
1.3948 |
2.0788 |
-0.0021 |
-0.15% |
| 2026-04-22 |
161216 |
国投瑞银双债债券(LOF)A |
1.3948 |
2.0788 |
1.3930 |
2.0770 |
0.0018 |
0.13% |
| 2026-04-21 |
161216 |
国投瑞银双债债券(LOF)A |
1.3930 |
2.0770 |
1.3925 |
2.0765 |
0.0005 |
0.04% |
| 2026-04-20 |
161216 |
国投瑞银双债债券(LOF)A |
1.3925 |
2.0765 |
1.3912 |
2.0752 |
0.0013 |
0.09% |
| 2026-04-17 |
161216 |
国投瑞银双债债券(LOF)A |
1.3912 |
2.0752 |
1.3907 |
2.0747 |
0.0005 |
0.04% |
| 2026-04-16 |
161216 |
国投瑞银双债债券(LOF)A |
1.3907 |
2.0747 |
1.3865 |
2.0705 |
0.0042 |
0.30% |
| 2026-04-15 |
161216 |
国投瑞银双债债券(LOF)A |
1.3865 |
2.0705 |
1.3863 |
2.0703 |
0.0002 |
0.01% |
| 2026-04-14 |
161216 |
国投瑞银双债债券(LOF)A |
1.3863 |
2.0703 |
1.3836 |
2.0676 |
0.0027 |
0.20% |
| 2026-04-13 |
161216 |
国投瑞银双债债券(LOF)A |
1.3836 |
2.0676 |
1.3847 |
2.0687 |
-0.0011 |
-0.08% |
| 2026-04-10 |
161216 |
国投瑞银双债债券(LOF)A |
1.3847 |
2.0687 |
1.3836 |
2.0676 |
0.0011 |
0.08% |
| 2026-04-09 |
161216 |
国投瑞银双债债券(LOF)A |
1.3836 |
2.0676 |
1.3826 |
2.0666 |
0.0010 |
0.07% |
| 2026-04-08 |
161216 |
国投瑞银双债债券(LOF)A |
1.3826 |
2.0666 |
1.3760 |
2.0600 |
0.0066 |
0.48% |
| 2026-04-07 |
161216 |
国投瑞银双债债券(LOF)A |
1.3760 |
2.0600 |
1.3741 |
2.0581 |
0.0019 |
0.14% |
| 2026-04-03 |
161216 |
国投瑞银双债债券(LOF)A |
1.3741 |
2.0581 |
1.3738 |
2.0578 |
0.0003 |
0.02% |
| 2026-04-02 |
161216 |
国投瑞银双债债券(LOF)A |
1.3738 |
2.0578 |
1.3760 |
2.0600 |
-0.0022 |
-0.16% |
| 2026-04-01 |
161216 |
国投瑞银双债债券(LOF)A |
1.3760 |
2.0600 |
1.3716 |
2.0556 |
0.0044 |
0.32% |
| 2026-03-31 |
161216 |
国投瑞银双债债券(LOF)A |
1.3716 |
2.0556 |
1.3751 |
2.0591 |
-0.0035 |
-0.25% |
| 2026-03-30 |
161216 |
国投瑞银双债债券(LOF)A |
1.3751 |
2.0591 |
1.3751 |
2.0591 |
0.0000 |
0.00% |
| 2026-03-27 |
161216 |
国投瑞银双债债券(LOF)A |
1.3751 |
2.0591 |
1.3730 |
2.0570 |
0.0021 |
0.15% |
| 2026-03-26 |
161216 |
国投瑞银双债债券(LOF)A |
1.3730 |
2.0570 |
1.3756 |
2.0596 |
-0.0026 |
-0.19% |
| 2026-03-25 |
161216 |
国投瑞银双债债券(LOF)A |
1.3756 |
2.0596 |
1.3734 |
2.0574 |
0.0022 |
0.16% |
| 2026-03-24 |
161216 |
国投瑞银双债债券(LOF)A |
1.3734 |
2.0574 |
1.3690 |
2.0530 |
0.0044 |
0.32% |
| 2026-03-23 |
161216 |
国投瑞银双债债券(LOF)A |
1.3690 |
2.0530 |
1.3721 |
2.0561 |
-0.0031 |
-0.23% |
| 2026-03-20 |
161216 |
国投瑞银双债债券(LOF)A |
1.3721 |
2.0561 |
1.3742 |
2.0582 |
-0.0021 |
-0.15% |
| 2026-03-19 |
161216 |
国投瑞银双债债券(LOF)A |
1.3742 |
2.0582 |
1.3788 |
2.0628 |
-0.0046 |
-0.33% |
| 2026-03-18 |
161216 |
国投瑞银双债债券(LOF)A |
1.3788 |
2.0628 |
1.3758 |
2.0598 |
0.0030 |
0.22% |
| 2026-03-17 |
161216 |
国投瑞银双债债券(LOF)A |
1.3758 |
2.0598 |
1.3799 |
2.0639 |
-0.0041 |
-0.30% |
| 2026-03-16 |
161216 |
国投瑞银双债债券(LOF)A |
1.3799 |
2.0639 |
1.3819 |
2.0659 |
-0.0020 |
-0.14% |
| 2026-03-13 |
161216 |
国投瑞银双债债券(LOF)A |
1.3819 |
2.0659 |
1.3846 |
2.0686 |
-0.0027 |
-0.20% |
| 2026-03-12 |
161216 |
国投瑞银双债债券(LOF)A |
1.3846 |
2.0686 |
1.3868 |
2.0708 |
-0.0022 |
-0.16% |
| 2026-03-11 |
161216 |
国投瑞银双债债券(LOF)A |
1.3868 |
2.0708 |
1.3862 |
2.0702 |
0.0006 |
0.04% |
| 2026-03-10 |
161216 |
国投瑞银双债债券(LOF)A |
1.3862 |
2.0702 |
1.3826 |
2.0666 |
0.0036 |
0.26% |
| 2026-03-09 |
161216 |
国投瑞银双债债券(LOF)A |
1.3826 |
2.0666 |
1.3867 |
2.0707 |
-0.0041 |
-0.30% |
| 2026-03-06 |
161216 |
国投瑞银双债债券(LOF)A |
1.3867 |
2.0707 |
1.3861 |
2.0701 |
0.0006 |
0.04% |
| 2026-03-05 |
161216 |
国投瑞银双债债券(LOF)A |
1.3861 |
2.0701 |
1.3858 |
2.0698 |
0.0003 |
0.02% |
| 2026-03-04 |
161216 |
国投瑞银双债债券(LOF)A |
1.3858 |
2.0698 |
1.3874 |
2.0714 |
-0.0016 |
-0.12% |
| 2026-03-03 |
161216 |
国投瑞银双债债券(LOF)A |
1.3874 |
2.0714 |
1.3947 |
2.0787 |
-0.0073 |
-0.52% |
| 2026-03-02 |
161216 |
国投瑞银双债债券(LOF)A |
1.3947 |
2.0787 |
1.3932 |
2.0772 |
0.0015 |
0.11% |
| 2026-02-27 |
161216 |
国投瑞银双债债券(LOF)A |
1.3932 |
2.0772 |
1.3928 |
2.0768 |
0.0004 |
0.03% |
| 2026-02-26 |
161216 |
国投瑞银双债债券(LOF)A |
1.3928 |
2.0768 |
1.3955 |
2.0795 |
-0.0027 |
-0.19% |
| 2026-02-25 |
161216 |
国投瑞银双债债券(LOF)A |
1.3955 |
2.0795 |
1.3941 |
2.0781 |
0.0014 |
0.10% |
| 2026-02-24 |
161216 |
国投瑞银双债债券(LOF)A |
1.3941 |
2.0781 |
1.3905 |
2.0745 |
0.0036 |
0.26% |
| 2026-02-13 |
161216 |
国投瑞银双债债券(LOF)A |
1.3905 |
2.0745 |
1.3928 |
2.0768 |
-0.0023 |
-0.17% |
| 2026-02-12 |
161216 |
国投瑞银双债债券(LOF)A |
1.3928 |
2.0768 |
1.3911 |
2.0751 |
0.0017 |
0.12% |
| 2026-02-11 |
161216 |
国投瑞银双债债券(LOF)A |
1.3911 |
2.0751 |
1.3909 |
2.0749 |
0.0002 |
0.01% |
| 2026-02-10 |
161216 |
国投瑞银双债债券(LOF)A |
1.3909 |
2.0749 |
1.3915 |
2.0755 |
-0.0006 |
-0.04% |
| 2026-02-09 |
161216 |
国投瑞银双债债券(LOF)A |
1.3915 |
2.0755 |
1.3863 |
2.0703 |
0.0052 |
0.38% |
| 2026-02-06 |
161216 |
国投瑞银双债债券(LOF)A |
1.3863 |
2.0703 |
1.3836 |
2.0676 |
0.0027 |
0.20% |
| 2026-02-05 |
161216 |
国投瑞银双债债券(LOF)A |
1.3836 |
2.0676 |
1.3867 |
2.0707 |
-0.0031 |
-0.22% |
| 2026-02-04 |
161216 |
国投瑞银双债债券(LOF)A |
1.3867 |
2.0707 |
1.3881 |
2.0721 |
-0.0014 |
-0.10% |
| 2026-02-03 |
161216 |
国投瑞银双债债券(LOF)A |
1.3881 |
2.0721 |
1.3796 |
2.0636 |
0.0085 |
0.62% |
| 2026-02-02 |
161216 |
国投瑞银双债债券(LOF)A |
1.3796 |
2.0636 |
1.3864 |
2.0704 |
-0.0068 |
-0.49% |
| 2026-01-30 |
161216 |
国投瑞银双债债券(LOF)A |
1.3864 |
2.0704 |
1.3910 |
2.0750 |
-0.0046 |
-0.33% |
| 2026-01-29 |
161216 |
国投瑞银双债债券(LOF)A |
1.3910 |
2.0750 |
1.3939 |
2.0779 |
-0.0029 |
-0.21% |
| 2026-01-28 |
161216 |
国投瑞银双债债券(LOF)A |
1.3939 |
2.0779 |
1.3906 |
2.0746 |
0.0033 |
0.24% |
| 2026-01-27 |
161216 |
国投瑞银双债债券(LOF)A |
1.3906 |
2.0746 |
1.3895 |
2.0735 |
0.0011 |
0.08% |
| 2026-01-26 |
161216 |
国投瑞银双债债券(LOF)A |
1.3895 |
2.0735 |
1.3928 |
2.0768 |
-0.0033 |
-0.24% |
| 2026-01-23 |
161216 |
国投瑞银双债债券(LOF)A |
1.3928 |
2.0768 |
1.3884 |
2.0724 |
0.0044 |
0.32% |
| 2026-01-22 |
161216 |
国投瑞银双债债券(LOF)A |
1.3884 |
2.0724 |
1.3857 |
2.0697 |
0.0027 |
0.19% |
| 2026-01-21 |
161216 |
国投瑞银双债债券(LOF)A |
1.3857 |
2.0697 |
1.3815 |
2.0655 |
0.0042 |
0.30% |
| 2026-01-20 |
161216 |
国投瑞银双债债券(LOF)A |
1.3815 |
2.0655 |
1.3842 |
2.0682 |
-0.0027 |
-0.20% |
| 2026-01-19 |
161216 |
国投瑞银双债债券(LOF)A |
1.3842 |
2.0682 |
1.3823 |
2.0663 |
0.0019 |
0.14% |
| 2026-01-16 |
161216 |
国投瑞银双债债券(LOF)A |
1.3823 |
2.0663 |
1.3794 |
2.0634 |
0.0029 |
0.21% |
| 2026-01-15 |
161216 |
国投瑞银双债债券(LOF)A |
1.3794 |
2.0634 |
1.3777 |
2.0617 |
0.0017 |
0.12% |
| 2026-01-14 |
161216 |
国投瑞银双债债券(LOF)A |
1.3777 |
2.0617 |
1.3764 |
2.0604 |
0.0013 |
0.09% |
| 2026-01-13 |
161216 |
国投瑞银双债债券(LOF)A |
1.3764 |
2.0604 |
1.3809 |
2.0649 |
-0.0045 |
-0.33% |
| 2026-01-12 |
161216 |
国投瑞银双债债券(LOF)A |
1.3809 |
2.0649 |
1.3763 |
2.0603 |
0.0046 |
0.33% |
| 2026-01-09 |
161216 |
国投瑞银双债债券(LOF)A |
1.3763 |
2.0603 |
1.3728 |
2.0568 |
0.0035 |
0.25% |
| 2026-01-08 |
161216 |
国投瑞银双债债券(LOF)A |
1.3728 |
2.0568 |
1.3707 |
2.0547 |
0.0021 |
0.15% |
| 2026-01-07 |
161216 |
国投瑞银双债债券(LOF)A |
1.3707 |
2.0547 |
1.3690 |
2.0530 |
0.0017 |
0.12% |
| 2026-01-06 |
161216 |
国投瑞银双债债券(LOF)A |
1.3690 |
2.0530 |
1.3655 |
2.0495 |
0.0035 |
0.26% |
| 2026-01-05 |
161216 |
国投瑞银双债债券(LOF)A |
1.3655 |
2.0495 |
1.3613 |
2.0453 |
0.0042 |
0.31% |
| 2025-12-31 |
161216 |
国投瑞银双债债券(LOF)A |
1.3613 |
2.0453 |
1.3607 |
2.0447 |
0.0006 |
0.04% |
| 2025-12-30 |
161216 |
国投瑞银双债债券(LOF)A |
1.3607 |
2.0447 |
1.3599 |
2.0439 |
0.0008 |
0.06% |
| 2025-12-29 |
161216 |
国投瑞银双债债券(LOF)A |
1.3599 |
2.0439 |
1.3613 |
2.0453 |
-0.0014 |
-0.10% |
| 2025-12-26 |
161216 |
国投瑞银双债债券(LOF)A |
1.3613 |
2.0453 |
1.3619 |
2.0459 |
-0.0006 |
-0.04% |
| 2025-12-25 |
161216 |
国投瑞银双债债券(LOF)A |
1.3619 |
2.0459 |
1.3599 |
2.0439 |
0.0020 |
0.15% |
| 2025-12-24 |
161216 |
国投瑞银双债债券(LOF)A |
1.3599 |
2.0439 |
1.3569 |
2.0409 |
0.0030 |
0.22% |
| 2025-12-23 |
161216 |
国投瑞银双债债券(LOF)A |
1.3569 |
2.0409 |
1.3564 |
2.0404 |
0.0005 |
0.04% |
| 2025-12-22 |
161216 |
国投瑞银双债债券(LOF)A |
1.3564 |
2.0404 |
1.3532 |
2.0372 |
0.0032 |
0.24% |
| 2025-12-19 |
161216 |
国投瑞银双债债券(LOF)A |
1.3532 |
2.0372 |
1.3515 |
2.0355 |
0.0017 |
0.13% |
| 2025-12-18 |
161216 |
国投瑞银双债债券(LOF)A |
1.3515 |
2.0355 |
1.3519 |
2.0359 |
-0.0004 |
-0.03% |
| 2025-12-17 |
161216 |
国投瑞银双债债券(LOF)A |
1.3519 |
2.0359 |
1.3470 |
2.0310 |
0.0049 |
0.36% |
| 2025-12-16 |
161216 |
国投瑞银双债债券(LOF)A |
1.3470 |
2.0310 |
1.3496 |
2.0336 |
-0.0026 |
-0.19% |
| 2025-12-15 |
161216 |
国投瑞银双债债券(LOF)A |
1.3496 |
2.0336 |
1.3509 |
2.0349 |
-0.0013 |
-0.10% |
| 2025-12-12 |
161216 |
国投瑞银双债债券(LOF)A |
1.3509 |
2.0349 |
1.3492 |
2.0332 |
0.0017 |
0.13% |
| 2025-12-11 |
161216 |
国投瑞银双债债券(LOF)A |
1.3492 |
2.0332 |
1.3499 |
2.0339 |
-0.0007 |
-0.05% |
| 2025-12-10 |
161216 |
国投瑞银双债债券(LOF)A |
1.3499 |
2.0339 |
1.3484 |
2.0324 |
0.0015 |
0.11% |
| 2025-12-09 |
161216 |
国投瑞银双债债券(LOF)A |
1.3484 |
2.0324 |
1.3497 |
2.0337 |
-0.0013 |
-0.10% |
| 2025-12-08 |
161216 |
国投瑞银双债债券(LOF)A |
1.3497 |
2.0337 |
1.3479 |
2.0319 |
0.0018 |
0.13% |
| 2025-12-05 |
161216 |
国投瑞银双债债券(LOF)A |
1.3479 |
2.0319 |
1.3450 |
2.0290 |
0.0029 |
0.22% |
| 2025-12-04 |
161216 |
国投瑞银双债债券(LOF)A |
1.3450 |
2.0290 |
1.3462 |
2.0302 |
-0.0012 |
-0.09% |
| 2025-12-03 |
161216 |
国投瑞银双债债券(LOF)A |
1.3462 |
2.0302 |
1.3470 |
2.0310 |
-0.0008 |
-0.06% |
| 2025-12-02 |
161216 |
国投瑞银双债债券(LOF)A |
1.3470 |
2.0310 |
1.3491 |
2.0331 |
-0.0021 |
-0.16% |
| 2025-12-01 |
161216 |
国投瑞银双债债券(LOF)A |
1.3491 |
2.0331 |
1.3477 |
2.0317 |
0.0014 |
0.10% |
| 2025-11-28 |
161216 |
国投瑞银双债债券(LOF)A |
1.3477 |
2.0317 |
1.3456 |
2.0296 |
0.0021 |
0.16% |
| 2025-11-27 |
161216 |
国投瑞银双债债券(LOF)A |
1.3456 |
2.0296 |
1.3470 |
2.0310 |
-0.0014 |
-0.10% |
| 2025-11-26 |
161216 |
国投瑞银双债债券(LOF)A |
1.3470 |
2.0310 |
1.3491 |
2.0331 |
-0.0021 |
-0.16% |
| 2025-11-25 |
161216 |
国投瑞银双债债券(LOF)A |
1.3491 |
2.0331 |
1.3472 |
2.0312 |
0.0019 |
0.14% |
| 2025-11-24 |
161216 |
国投瑞银双债债券(LOF)A |
1.3472 |
2.0312 |
1.3464 |
2.0304 |
0.0008 |
0.06% |
| 2025-11-21 |
161216 |
国投瑞银双债债券(LOF)A |
1.3464 |
2.0304 |
1.3508 |
2.0348 |
-0.0044 |
-0.33% |
| 2025-11-20 |
161216 |
国投瑞银双债债券(LOF)A |
1.3508 |
2.0348 |
1.3516 |
2.0356 |
-0.0008 |
-0.06% |
| 2025-11-19 |
161216 |
国投瑞银双债债券(LOF)A |
1.3516 |
2.0356 |
1.3510 |
2.0350 |
0.0006 |
0.04% |
| 2025-11-18 |
161216 |
国投瑞银双债债券(LOF)A |
1.3510 |
2.0350 |
1.3533 |
2.0373 |
-0.0023 |
-0.17% |
| 2025-11-17 |
161216 |
国投瑞银双债债券(LOF)A |
1.3533 |
2.0373 |
1.3532 |
2.0372 |
0.0001 |
0.01% |
| 2025-11-14 |
161216 |
国投瑞银双债债券(LOF)A |
1.3532 |
2.0372 |
1.3565 |
2.0405 |
-0.0033 |
-0.24% |
| 2025-11-13 |
161216 |
国投瑞银双债债券(LOF)A |
1.3565 |
2.0405 |
1.3526 |
2.0366 |
0.0039 |
0.29% |
| 2025-11-12 |
161216 |
国投瑞银双债债券(LOF)A |
1.3526 |
2.0366 |
1.3536 |
2.0376 |
-0.0010 |
-0.07% |
| 2025-11-11 |
161216 |
国投瑞银双债债券(LOF)A |
1.3536 |
2.0376 |
1.3544 |
2.0384 |
-0.0008 |
-0.06% |
| 2025-11-10 |
161216 |
国投瑞银双债债券(LOF)A |
1.3544 |
2.0384 |
1.3534 |
2.0374 |
0.0010 |
0.07% |
| 2025-11-07 |
161216 |
国投瑞银双债债券(LOF)A |
1.3534 |
2.0374 |
1.3542 |
2.0382 |
-0.0008 |
-0.06% |
| 2025-11-06 |
161216 |
国投瑞银双债债券(LOF)A |
1.3542 |
2.0382 |
1.3514 |
2.0354 |
0.0028 |
0.21% |
| 2025-11-05 |
161216 |
国投瑞银双债债券(LOF)A |
1.3514 |
2.0354 |
1.3496 |
2.0336 |
0.0018 |
0.13% |
| 2025-11-04 |
161216 |
国投瑞银双债债券(LOF)A |
1.3496 |
2.0336 |
1.3532 |
2.0372 |
-0.0036 |
-0.27% |
| 2025-11-03 |
161216 |
国投瑞银双债债券(LOF)A |
1.3532 |
2.0372 |
1.3528 |
2.0368 |
0.0004 |
0.03% |
| 2025-10-31 |
161216 |
国投瑞银双债债券(LOF)A |
1.3528 |
2.0368 |
1.3518 |
2.0358 |
0.0010 |
0.07% |
| 2025-10-30 |
161216 |
国投瑞银双债债券(LOF)A |
1.3518 |
2.0358 |
1.3543 |
2.0383 |
-0.0025 |
-0.18% |
| 2025-10-29 |
161216 |
国投瑞银双债债券(LOF)A |
1.3543 |
2.0383 |
1.3511 |
2.0351 |
0.0032 |
0.24% |
| 2025-10-28 |
161216 |
国投瑞银双债债券(LOF)A |
1.3511 |
2.0351 |
1.3512 |
2.0352 |
-0.0001 |
-0.01% |
| 2025-10-27 |
161216 |
国投瑞银双债债券(LOF)A |
1.3512 |
2.0352 |
1.3481 |
2.0321 |
0.0031 |
0.23% |
| 2025-10-24 |
161216 |
国投瑞银双债债券(LOF)A |
1.3481 |
2.0321 |
1.3444 |
2.0284 |
0.0037 |
0.28% |
| 2025-10-23 |
161216 |
国投瑞银双债债券(LOF)A |
1.3444 |
2.0284 |
1.3443 |
2.0283 |
0.0001 |
0.01% |
| 2025-10-22 |
161216 |
国投瑞银双债债券(LOF)A |
1.3443 |
2.0283 |
1.3453 |
2.0293 |
-0.0010 |
-0.07% |
| 2025-10-21 |
161216 |
国投瑞银双债债券(LOF)A |
1.3453 |
2.0293 |
1.3409 |
2.0249 |
0.0044 |
0.33% |
| 2025-10-20 |
161216 |
国投瑞银双债债券(LOF)A |
1.3409 |
2.0249 |
1.3405 |
2.0245 |
0.0004 |
0.03% |
| 2025-10-17 |
161216 |
国投瑞银双债债券(LOF)A |
1.3405 |
2.0245 |
1.3443 |
2.0283 |
-0.0038 |
-0.28% |
| 2025-10-16 |
161216 |
国投瑞银双债债券(LOF)A |
1.3443 |
2.0283 |
1.3471 |
2.0311 |
-0.0028 |
-0.21% |
| 2025-10-15 |
161216 |
国投瑞银双债债券(LOF)A |
1.3471 |
2.0311 |
1.3431 |
2.0271 |
0.0040 |
0.30% |
| 2025-10-14 |
161216 |
国投瑞银双债债券(LOF)A |
1.3431 |
2.0271 |
1.3470 |
2.0310 |
-0.0039 |
-0.29% |
| 2025-10-13 |
161216 |
国投瑞银双债债券(LOF)A |
1.3470 |
2.0310 |
1.3487 |
2.0327 |
-0.0017 |
-0.13% |
| 2025-10-10 |
161216 |
国投瑞银双债债券(LOF)A |
1.3487 |
2.0327 |
1.3532 |
2.0372 |
-0.0045 |
-0.33% |
| 2025-10-09 |
161216 |
国投瑞银双债债券(LOF)A |
1.3532 |
2.0372 |
1.3502 |
2.0342 |
0.0030 |
0.22% |
| 2025-09-30 |
161216 |
国投瑞银双债债券(LOF)A |
1.3502 |
2.0342 |
1.3458 |
2.0298 |
0.0044 |
0.33% |
| 2025-09-29 |
161216 |
国投瑞银双债债券(LOF)A |
1.3458 |
2.0298 |
1.3415 |
2.0255 |
0.0043 |
0.32% |
| 2025-09-26 |
161216 |
国投瑞银双债债券(LOF)A |
1.3415 |
2.0255 |
1.3432 |
2.0272 |
-0.0017 |
-0.13% |
| 2025-09-25 |
161216 |
国投瑞银双债债券(LOF)A |
1.3432 |
2.0272 |
1.3413 |
2.0253 |
0.0019 |
0.14% |
| 2025-09-24 |
161216 |
国投瑞银双债债券(LOF)A |
1.3413 |
2.0253 |
1.3385 |
2.0225 |
0.0028 |
0.21% |
| 2025-09-23 |
161216 |
国投瑞银双债债券(LOF)A |
1.3385 |
2.0225 |
1.3395 |
2.0235 |
-0.0010 |
-0.07% |
| 2025-09-22 |
161216 |
国投瑞银双债债券(LOF)A |
1.3395 |
2.0235 |
1.3394 |
2.0234 |
0.0001 |
0.01% |
| 2025-09-19 |
161216 |
国投瑞银双债债券(LOF)A |
1.3394 |
2.0234 |
1.3417 |
2.0257 |
-0.0023 |
-0.17% |
| 2025-09-18 |
161216 |
国投瑞银双债债券(LOF)A |
1.3417 |
2.0257 |
1.3447 |
2.0287 |
-0.0030 |
-0.22% |
| 2025-09-17 |
161216 |
国投瑞银双债债券(LOF)A |
1.3447 |
2.0287 |
1.3410 |
2.0250 |
0.0037 |
0.28% |
