| 国投双债LOF(161216)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.3335 | 2.0175 | 0.26% | | 2025-08-12 | 1.3301 | 2.0141 | -- | | 2025-08-07 | 1.3279 | 2.0119 | -- | | 2025-08-04 | 1.3233 | 2.0073 | -- | | 2025-07-31 | 1.3192 | 2.0032 | -0.21% | | 2025-07-30 | 1.3220 | 2.0060 | -- | | 2025-07-23 | 1.3219 | 2.0059 | -0.11% | | 2025-07-22 | 1.3234 | 2.0074 | -- | | 2025-07-17 | 1.3207 | 2.0047 | 0.23% | | 2025-07-16 | 1.3177 | 2.0017 | -- | | 2025-07-14 | 1.3160 | 2.0000 | -- | | 2025-07-10 | 1.3168 | 2.0008 | -0.02% | | 2025-07-09 | 1.3171 | 2.0011 | -- | | 2025-07-07 | 1.3172 | 2.0012 | -- | | 2025-07-03 | 1.3183 | 2.0023 | 0.08% | | 2025-07-02 | 1.3172 | 2.0012 | -- | | 2025-06-30 | 1.3156 | 1.9996 | 0.11% | | 2025-06-27 | 1.3141 | 1.9981 | -0.02% | | 2025-06-26 | 1.3143 | 1.9983 | 0.02% | | 2025-06-25 | 1.3141 | 1.9981 | 0.21% | | 2025-06-24 | 1.3113 | 1.9953 | -- | | 2025-06-20 | 1.3080 | 1.9920 | -- | | 2025-06-17 | 1.3089 | 1.9929 | -- | | 2025-06-05 | 1.3080 | 1.9920 | 0.07% | | 2025-06-04 | 1.3071 | 1.9911 | 0.15% | | 2025-06-03 | 1.3051 | 1.9891 | 0.07% | | 2025-05-30 | 1.3042 | 1.9882 | -- | | 2025-05-27 | 1.3024 | 1.9864 | -0.12% | | 2025-05-26 | 1.3040 | 1.9880 | -0.03% | | 2025-05-23 | 1.3044 | 1.9884 | -0.08% | | 2025-05-22 | 1.3055 | 1.9895 | -- | | 2025-05-19 | 1.3045 | 1.9885 | 0.08% | | 2025-05-16 | 1.3034 | 1.9874 | -- | | 2025-05-14 | 1.3050 | 1.9890 | -0.02% | | 2025-05-13 | 1.3052 | 1.9892 | 0.08% | | 2025-05-12 | 1.3041 | 1.9881 | 0.04% | | 2025-05-09 | 1.3036 | 1.9876 | -0.12% | | 2025-05-08 | 1.3052 | 1.9892 | 0.25% | | 2025-05-07 | 1.3019 | 1.9859 | -0.03% | | 2025-05-06 | 1.3023 | 1.9863 | -- | | 2025-04-29 | 1.2985 | 1.9825 | -- | | 2025-04-25 | 1.2975 | 1.9815 | 0.09% | | 2025-04-24 | 1.2963 | 1.9803 | -- | | 2025-04-18 | 1.2921 | 1.9761 | -- | | 2025-04-16 | 1.2914 | 1.9754 | -0.15% | | 2025-04-15 | 1.2934 | 1.9774 | -- | | 2025-04-10 | 1.2940 | 1.9780 | -- | | 2025-04-02 | 1.3003 | 1.9843 | -- | | 2025-03-28 | 1.2980 | 1.9820 | -- | | 2025-03-25 | 1.2977 | 1.9817 | 0.00% | | 2025-03-24 | 1.2977 | 1.9817 | -- | | 2025-03-10 | 1.3027 | 1.9867 | -- | | 2025-03-04 | 1.2967 | 1.9807 | -- | | 2025-02-28 | 1.2960 | 1.9800 | -- | | 2025-02-26 | 1.3058 | 1.9898 | -- | | 2025-02-24 | 1.3031 | 1.9871 | -0.19% | | 2025-02-21 | 1.3056 | 1.9896 | -- | | 2025-02-19 | 1.3016 | 1.9856 | 0.45% | | 2025-02-18 | 1.2958 | 1.9798 | -0.23% | | 2025-02-17 | 1.2988 | 1.9828 | -- | | 2025-02-13 | 1.2980 | 1.9820 | -- | | 2025-02-10 | 1.2980 | 1.9820 | -0.04% | | 2025-02-07 | 1.2985 | 1.9825 | 0.07% | | 2025-02-06 | 1.2976 | 1.9816 | -- | | 2025-01-27 | 1.2921 | 1.9761 | 0.02% | | 2025-01-24 | 1.2918 | 1.9758 | -- | | 2025-01-21 | 1.2914 | 1.9754 | -- | | 2025-01-15 | 1.2889 | 1.9729 | 0.01% | | 2025-01-14 | 1.2888 | 1.9728 | 0.41% | | 2025-01-13 | 1.2835 | 1.9675 | -- | | 2025-01-07 | 1.2874 | 1.9714 | 0.16% | | 2025-01-06 | 1.2853 | 1.9693 | 0.03% | | 2025-01-03 | 1.2849 | 1.9689 | -- | | 2024-12-27 | 1.2881 | 1.9721 | -- | | 2024-12-24 | 1.2854 | 1.9694 | -0.01% | | 2024-12-23 | 1.2855 | 1.9695 | -- | | 2024-12-12 | 1.2856 | 1.9696 | 0.16% | | 2024-12-11 | 1.2835 | 1.9675 | 0.09% | | 2024-12-10 | 1.2823 | 1.9663 | 0.31% | | 2024-12-09 | 1.2783 | 1.9623 | 0.06% | | 2024-12-06 | 1.2775 | 1.9615 | 0.12% | | 2024-12-05 | 1.2760 | 1.9600 | 0.08% | | 2024-12-04 | 1.2750 | 1.9590 | -0.08% | | 2024-12-03 | 1.2760 | 1.9600 | 0.08% | | 2024-12-02 | 1.2750 | 1.9590 | 0.31% | | 2024-11-29 | 1.2710 | 1.9550 | 0.24% | | 2024-11-28 | 1.2680 | 1.9520 | -0.08% | | 2024-11-27 | 1.2690 | 1.9530 | 0.24% | | 2024-11-26 | 1.2660 | 1.9500 | 0.00% | | 2024-11-25 | 1.2660 | 1.9500 | 0.08% | | 2024-11-22 | 1.2650 | 1.9490 | -0.32% | | 2024-11-21 | 1.2690 | 1.9530 | 0.08% | | 2024-11-20 | 1.2680 | 1.9520 | 0.16% | | 2024-11-19 | 1.2660 | 1.9500 | 0.16% | | 2024-11-18 | 1.2640 | 1.9480 | -0.16% | | 2024-11-15 | 1.2660 | 1.9500 | -0.16% | | 2024-11-14 | 1.2680 | 1.9520 | -0.24% | | 2024-11-13 | 1.2710 | 1.9550 | 0.08% | | 2024-11-12 | 1.2700 | 1.9540 | -0.16% | | 2024-11-11 | 1.2720 | 1.9560 | 0.24% | | 2024-11-08 | 1.2690 | 1.9530 | -0.08% | | 2024-11-07 | 1.2700 | 1.9540 | 0.24% | | 2024-11-06 | 1.2670 | 1.9510 | 0.00% | | 2024-11-05 | 1.2670 | 1.9510 | 0.24% | | 2024-11-04 | 1.2640 | 1.9480 | 0.16% | | 2024-11-01 | 1.2620 | 1.9460 | 0.08% | | 2024-10-31 | 1.2610 | 1.9450 | 0.00% | | 2024-10-30 | 1.2610 | 1.9450 | -0.08% | | 2024-10-29 | 1.2620 | 1.9460 | -0.16% | | 2024-10-28 | 1.2640 | 1.9480 | 0.00% | | 2024-10-25 | 1.2640 | 1.9480 | 0.00% | | 2024-10-24 | 1.2640 | 1.9480 | -0.24% | | 2024-10-23 | 1.2670 | 1.9510 | 0.00% | | 2024-10-22 | 1.2670 | 1.9510 | 0.00% | | 2024-10-21 | 1.2670 | 1.9510 | 0.00% | | 2024-10-18 | 1.2670 | 1.9510 | 0.32% | | 2024-10-17 | 1.2630 | 1.9470 | -0.08% | | 2024-10-16 | 1.2640 | 1.9480 | 0.16% | | 2024-10-15 | 1.2620 | 1.9460 | -0.16% | | 2024-10-14 | 1.2640 | 1.9480 | 0.56% | | 2024-10-11 | 1.2570 | 1.9410 | -0.16% | | 2024-10-10 | 1.2590 | 1.9430 | 0.32% | | 2024-10-09 | 1.2550 | 1.9390 | -1.26% | | 2024-10-08 | 1.2710 | 1.9550 | 0.32% | | 2024-09-30 | 1.2670 | 1.9510 | 0.48% | | 2024-09-27 | 1.2610 | 1.9450 | -0.16% | | 2024-09-26 | 1.2630 | 1.9470 | -- | | 2024-09-24 | 1.2590 | 1.9430 | 0.40% | | 2024-09-23 | 1.2540 | 1.9380 | 0.00% | | 2024-09-20 | 1.2540 | 1.9380 | -- | | 2024-09-13 | 1.2520 | 1.9360 | 0.00% | | 2024-09-12 | 1.2520 | 1.9360 | -- | | 2024-09-06 | 1.2550 | 1.9390 | -0.08% | | 2024-09-05 | 1.2560 | 1.9400 | 0.08% | | 2024-09-04 | 1.2550 | 1.9390 | 0.00% | | 2024-09-03 | 1.2550 | 1.9390 | -- |
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