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 |
2026-10-23 |
1.4624 |
3.3654 |
| 2 |
2026-10-22 |
1.4583 |
3.3613 |
| 3 |
2026-10-21 |
1.4628 |
3.3658 |
| 4 |
2026-10-20 |
1.4645 |
3.3675 |
| 5 |
2026-10-19 |
1.4656 |
3.3686 |
| 6 |
2026-10-16 |
1.4642 |
3.3672 |
| 7 |
2026-10-15 |
1.4628 |
3.3658 |
| 8 |
2026-10-14 |
1.4670 |
3.3700 |
| 9 |
2026-10-13 |
1.4702 |
3.3732 |
| 10 |
2026-10-12 |
1.4707 |
3.3737 |
| 11 |
2026-10-09 |
1.4737 |
3.3767 |
| 12 |
2026-10-08 |
1.4727 |
3.3757 |
| 13 |
2026-09-30 |
1.4749 |
3.3779 |
| 14 |
2026-09-29 |
1.4753 |
3.3783 |
| 15 |
2026-09-28 |
1.4752 |
3.3782 |
| 16 |
2026-09-24 |
1.4801 |
3.3831 |
| 17 |
2026-09-23 |
1.4844 |
3.3874 |
| 18 |
2026-09-22 |
1.4853 |
3.3883 |
| 19 |
2026-09-21 |
1.4856 |
3.3886 |
| 20 |
2026-09-18 |
1.4836 |
3.3866 |
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