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 |
2025-09-11 |
1.4488 |
3.3218 |
| 2 |
2025-09-10 |
1.4401 |
3.3131 |
| 3 |
2025-09-09 |
1.4408 |
3.3138 |
| 4 |
2025-09-08 |
1.4423 |
3.3153 |
| 5 |
2025-09-05 |
1.4408 |
3.3138 |
| 6 |
2025-09-04 |
1.4315 |
3.3045 |
| 7 |
2025-09-03 |
1.4383 |
3.3113 |
| 8 |
2025-09-02 |
1.4397 |
3.3127 |
| 9 |
2025-09-01 |
1.4420 |
3.3150 |
| 10 |
2025-08-29 |
1.4393 |
3.3123 |
| 11 |
2025-08-28 |
1.4343 |
3.3073 |
| 12 |
2025-08-27 |
1.4288 |
3.3018 |
| 13 |
2025-08-26 |
1.4354 |
3.3084 |
| 14 |
2025-08-25 |
1.4341 |
3.3071 |
| 15 |
2025-08-22 |
1.4249 |
3.2979 |
| 16 |
2025-08-21 |
1.4204 |
3.2934 |
| 17 |
2025-08-20 |
1.4191 |
3.2921 |
| 18 |
2025-08-19 |
1.4176 |
3.2906 |
| 19 |
2025-08-18 |
1.4182 |
3.2912 |
| 20 |
2025-08-15 |
1.4193 |
3.2923 |
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