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 |
2025-11-11 |
1.4664 |
3.3394 |
| 2 |
2025-11-10 |
1.4689 |
3.3419 |
| 3 |
2025-11-07 |
1.4688 |
3.3418 |
| 4 |
2025-11-06 |
1.4699 |
3.3429 |
| 5 |
2025-11-05 |
1.4633 |
3.3363 |
| 6 |
2025-11-04 |
1.4607 |
3.3337 |
| 7 |
2025-11-03 |
1.4644 |
3.3374 |
| 8 |
2025-10-31 |
1.4636 |
3.3366 |
| 9 |
2025-10-30 |
1.4673 |
3.3403 |
| 10 |
2025-10-29 |
1.4692 |
3.3422 |
| 11 |
2025-10-28 |
1.4620 |
3.3350 |
| 12 |
2025-10-27 |
1.4646 |
3.3376 |
| 13 |
2025-10-24 |
1.4593 |
3.3323 |
| 14 |
2025-10-23 |
1.4546 |
3.3276 |
| 15 |
2025-10-22 |
1.4526 |
3.3256 |
| 16 |
2025-10-21 |
1.4542 |
3.3272 |
| 17 |
2025-10-20 |
1.4478 |
3.3208 |
| 18 |
2025-10-17 |
1.4461 |
3.3191 |
| 19 |
2025-10-16 |
1.4521 |
3.3251 |
| 20 |
2025-10-15 |
1.4517 |
3.3247 |
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