国投瑞银融华债券(121001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.4002 |
3.2732 |
| 2 |
2025-06-17 |
1.3993 |
3.2723 |
| 3 |
2025-06-16 |
1.3988 |
3.2718 |
| 4 |
2025-06-13 |
1.3986 |
3.2716 |
| 5 |
2025-06-12 |
1.3998 |
3.2728 |
| 6 |
2025-06-11 |
1.3988 |
3.2718 |
| 7 |
2025-06-10 |
1.3965 |
3.2695 |
| 8 |
2025-06-09 |
1.3970 |
3.2700 |
| 9 |
2025-06-06 |
1.3970 |
3.2700 |
| 10 |
2025-06-05 |
1.3955 |
3.2685 |
| 11 |
2025-06-04 |
1.3957 |
3.2687 |
| 12 |
2025-06-03 |
1.3942 |
3.2672 |
| 13 |
2025-05-30 |
1.3941 |
3.2671 |
| 14 |
2025-05-29 |
1.3938 |
3.2668 |
| 15 |
2025-05-28 |
1.3935 |
3.2665 |
| 16 |
2025-05-27 |
1.3934 |
3.2664 |
| 17 |
2025-05-26 |
1.3943 |
3.2673 |
| 18 |
2025-05-23 |
1.3961 |
3.2691 |
| 19 |
2025-05-22 |
1.3979 |
3.2709 |
| 20 |
2025-05-21 |
1.3972 |
3.2702 |
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