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 |
2026-03-05 |
1.4690 |
3.3720 |
| 2 |
2026-03-04 |
1.4652 |
3.3682 |
| 3 |
2026-03-03 |
1.4692 |
3.3722 |
| 4 |
2026-03-02 |
1.4747 |
3.3777 |
| 5 |
2026-02-27 |
1.4699 |
3.3729 |
| 6 |
2026-02-26 |
1.4694 |
3.3724 |
| 7 |
2026-02-25 |
1.4718 |
3.3748 |
| 8 |
2026-02-24 |
1.4704 |
3.3734 |
| 9 |
2026-02-13 |
1.4639 |
3.3669 |
| 10 |
2026-02-12 |
1.4705 |
3.3735 |
| 11 |
2026-02-11 |
1.4695 |
3.3725 |
| 12 |
2026-02-10 |
1.4678 |
3.3708 |
| 13 |
2026-02-09 |
1.4664 |
3.3694 |
| 14 |
2026-02-06 |
1.4609 |
3.3639 |
| 15 |
2026-02-05 |
1.4599 |
3.3629 |
| 16 |
2026-02-04 |
1.4629 |
3.3659 |
| 17 |
2026-02-03 |
1.4582 |
3.3612 |
| 18 |
2026-02-02 |
1.4521 |
3.3551 |
| 19 |
2026-01-30 |
1.4638 |
3.3668 |
| 20 |
2026-01-29 |
1.4694 |
3.3724 |
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