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 |
2026-09-07 |
1.4872 |
3.3902 |
| 2 |
2026-09-04 |
1.4863 |
3.3893 |
| 3 |
2026-09-03 |
1.4871 |
3.3901 |
| 4 |
2026-09-02 |
1.4861 |
3.3891 |
| 5 |
2026-09-01 |
1.4897 |
3.3927 |
| 6 |
2026-08-31 |
1.4906 |
3.3936 |
| 7 |
2026-08-28 |
1.4894 |
3.3924 |
| 8 |
2026-08-27 |
1.4895 |
3.3925 |
| 9 |
2026-08-26 |
1.4867 |
3.3897 |
| 10 |
2026-08-25 |
1.4846 |
3.3876 |
| 11 |
2026-08-24 |
1.4867 |
3.3897 |
| 12 |
2026-08-21 |
1.4896 |
3.3926 |
| 13 |
2026-08-20 |
1.4874 |
3.3904 |
| 14 |
2026-08-19 |
1.4872 |
3.3902 |
| 15 |
2026-08-18 |
1.4954 |
3.3984 |
| 16 |
2026-08-17 |
1.4950 |
3.3980 |
| 17 |
2026-08-14 |
1.4884 |
3.3914 |
| 18 |
2026-08-13 |
1.4872 |
3.3902 |
| 19 |
2026-08-12 |
1.4891 |
3.3921 |
| 20 |
2026-08-11 |
1.4884 |
3.3914 |
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