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 |
2025-12-26 |
1.4759 |
3.3489 |
| 2 |
2025-12-25 |
1.4740 |
3.3470 |
| 3 |
2025-12-24 |
1.4742 |
3.3472 |
| 4 |
2025-12-23 |
1.4724 |
3.3454 |
| 5 |
2025-12-22 |
1.4714 |
3.3444 |
| 6 |
2025-12-19 |
1.4687 |
3.3417 |
| 7 |
2025-12-18 |
1.4656 |
3.3386 |
| 8 |
2025-12-17 |
1.4672 |
3.3402 |
| 9 |
2025-12-16 |
1.4609 |
3.3339 |
| 10 |
2025-12-15 |
1.4656 |
3.3386 |
| 11 |
2025-12-12 |
1.4680 |
3.3410 |
| 12 |
2025-12-11 |
1.4649 |
3.3379 |
| 13 |
2025-12-10 |
1.4667 |
3.3397 |
| 14 |
2025-12-09 |
1.4655 |
3.3385 |
| 15 |
2025-12-08 |
1.4690 |
3.3420 |
| 16 |
2025-12-05 |
1.4681 |
3.3411 |
| 17 |
2025-12-04 |
1.4626 |
3.3356 |
| 18 |
2025-12-03 |
1.4620 |
3.3350 |
| 19 |
2025-12-02 |
1.4610 |
3.3340 |
| 20 |
2025-12-01 |
1.4624 |
3.3354 |
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