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 |
2025-04-29 |
1.3808 |
3.2538 |
| 2 |
2025-04-28 |
1.3803 |
3.2533 |
| 3 |
2025-04-25 |
1.3793 |
3.2523 |
| 4 |
2025-04-24 |
1.3787 |
3.2517 |
| 5 |
2025-04-23 |
1.3784 |
3.2514 |
| 6 |
2025-04-22 |
1.3793 |
3.2523 |
| 7 |
2025-04-21 |
1.3782 |
3.2512 |
| 8 |
2025-04-18 |
1.3779 |
3.2509 |
| 9 |
2025-04-17 |
1.3772 |
3.2502 |
| 10 |
2025-04-16 |
1.3770 |
3.2500 |
| 11 |
2025-04-15 |
1.3768 |
3.2498 |
| 12 |
2025-04-14 |
1.3752 |
3.2482 |
| 13 |
2025-04-11 |
1.3743 |
3.2473 |
| 14 |
2025-04-10 |
1.3742 |
3.2472 |
| 15 |
2025-04-09 |
1.3699 |
3.2429 |
| 16 |
2025-04-08 |
1.3695 |
3.2425 |
| 17 |
2025-04-07 |
1.3651 |
3.2381 |
| 18 |
2025-04-03 |
1.3818 |
3.2548 |
| 19 |
2025-04-02 |
1.3833 |
3.2563 |
| 20 |
2025-04-01 |
1.3824 |
3.2554 |
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