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 |
2025-06-04 |
1.3957 |
3.2687 |
| 2 |
2025-06-03 |
1.3942 |
3.2672 |
| 3 |
2025-05-30 |
1.3941 |
3.2671 |
| 4 |
2025-05-29 |
1.3938 |
3.2668 |
| 5 |
2025-05-28 |
1.3935 |
3.2665 |
| 6 |
2025-05-27 |
1.3934 |
3.2664 |
| 7 |
2025-05-26 |
1.3943 |
3.2673 |
| 8 |
2025-05-23 |
1.3961 |
3.2691 |
| 9 |
2025-05-22 |
1.3979 |
3.2709 |
| 10 |
2025-05-21 |
1.3972 |
3.2702 |
| 11 |
2025-05-20 |
1.3940 |
3.2670 |
| 12 |
2025-05-19 |
1.3916 |
3.2646 |
| 13 |
2025-05-16 |
1.3912 |
3.2642 |
| 14 |
2025-05-15 |
1.3928 |
3.2658 |
| 15 |
2025-05-14 |
1.3944 |
3.2674 |
| 16 |
2025-05-13 |
1.3922 |
3.2652 |
| 17 |
2025-05-12 |
1.3899 |
3.2629 |
| 18 |
2025-05-09 |
1.3880 |
3.2610 |
| 19 |
2025-05-08 |
1.3857 |
3.2587 |
| 20 |
2025-05-07 |
1.3828 |
3.2558 |
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