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 |
2025-08-01 |
1.4071 |
3.2801 |
| 2 |
2025-07-31 |
1.4073 |
3.2803 |
| 3 |
2025-07-30 |
1.4119 |
3.2849 |
| 4 |
2025-07-29 |
1.4108 |
3.2838 |
| 5 |
2025-07-28 |
1.4118 |
3.2848 |
| 6 |
2025-07-25 |
1.4118 |
3.2848 |
| 7 |
2025-07-24 |
1.4128 |
3.2858 |
| 8 |
2025-07-23 |
1.4140 |
3.2870 |
| 9 |
2025-07-22 |
1.4151 |
3.2881 |
| 10 |
2025-07-21 |
1.4135 |
3.2865 |
| 11 |
2025-07-18 |
1.4120 |
3.2850 |
| 12 |
2025-07-17 |
1.4100 |
3.2830 |
| 13 |
2025-07-16 |
1.4085 |
3.2815 |
| 14 |
2025-07-15 |
1.4085 |
3.2815 |
| 15 |
2025-07-14 |
1.4088 |
3.2818 |
| 16 |
2025-07-11 |
1.4087 |
3.2817 |
| 17 |
2025-07-10 |
1.4093 |
3.2823 |
| 18 |
2025-07-09 |
1.4090 |
3.2820 |
| 19 |
2025-07-08 |
1.4098 |
3.2828 |
| 20 |
2025-07-07 |
1.4093 |
3.2823 |
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