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 |
2026-04-21 |
1.4835 |
3.3865 |
| 2 |
2026-04-20 |
1.4802 |
3.3832 |
| 3 |
2026-04-17 |
1.4793 |
3.3823 |
| 4 |
2026-04-16 |
1.4801 |
3.3831 |
| 5 |
2026-04-15 |
1.4745 |
3.3775 |
| 6 |
2026-04-14 |
1.4748 |
3.3778 |
| 7 |
2026-04-13 |
1.4711 |
3.3741 |
| 8 |
2026-04-10 |
1.4716 |
3.3746 |
| 9 |
2026-04-09 |
1.4683 |
3.3713 |
| 10 |
2026-04-08 |
1.4693 |
3.3723 |
| 11 |
2026-04-07 |
1.4607 |
3.3637 |
| 12 |
2026-04-03 |
1.4588 |
3.3618 |
| 13 |
2026-04-02 |
1.4602 |
3.3632 |
| 14 |
2026-04-01 |
1.4624 |
3.3654 |
| 15 |
2026-03-31 |
1.4577 |
3.3607 |
| 16 |
2026-03-30 |
1.4605 |
3.3635 |
| 17 |
2026-03-27 |
1.4591 |
3.3621 |
| 18 |
2026-03-26 |
1.4562 |
3.3592 |
| 19 |
2026-03-25 |
1.4589 |
3.3619 |
| 20 |
2026-03-24 |
1.4545 |
3.3575 |
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