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 |
2025-07-16 |
1.4085 |
3.2815 |
| 2 |
2025-07-15 |
1.4085 |
3.2815 |
| 3 |
2025-07-14 |
1.4088 |
3.2818 |
| 4 |
2025-07-11 |
1.4087 |
3.2817 |
| 5 |
2025-07-10 |
1.4093 |
3.2823 |
| 6 |
2025-07-09 |
1.4090 |
3.2820 |
| 7 |
2025-07-08 |
1.4098 |
3.2828 |
| 8 |
2025-07-07 |
1.4093 |
3.2823 |
| 9 |
2025-07-04 |
1.4104 |
3.2834 |
| 10 |
2025-07-03 |
1.4091 |
3.2821 |
| 11 |
2025-07-02 |
1.4073 |
3.2803 |
| 12 |
2025-07-01 |
1.4061 |
3.2791 |
| 13 |
2025-06-30 |
1.4034 |
3.2764 |
| 14 |
2025-06-27 |
1.4033 |
3.2763 |
| 15 |
2025-06-26 |
1.4047 |
3.2777 |
| 16 |
2025-06-25 |
1.4046 |
3.2776 |
| 17 |
2025-06-24 |
1.4016 |
3.2746 |
| 18 |
2025-06-23 |
1.3993 |
3.2723 |
| 19 |
2025-06-20 |
1.3989 |
3.2719 |
| 20 |
2025-06-19 |
1.3981 |
3.2711 |
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