导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-16 | 国投瑞银顺达纯债债券 | 1.0659 | 0.07% |
| 2025-12-15 | 国投瑞银顺达纯债债券 | 1.0652 | -0.16% |
| 2025-12-12 | 国投瑞银顺达纯债债券 | 1.0669 | -0.15% |
| 2025-12-11 | 国投瑞银顺达纯债债券 | 1.0685 | 0.08% |
| 2025-12-10 | 国投瑞银顺达纯债债券 | 1.0676 | 0.03% |
| 基金名称 | 净值 | 增长率 |
| 国投瑞银先进制造混合 | 2.7811 | 6.92% |
| 国投进宝 | 3.0457 | 6.87% |
| 国投瑞银产业趋势混合A | 0.9341 | 6.83% |
| 国投瑞银产业趋势混合C | 0.9174 | 6.82% |
| 国投瑞银新能源混合A | 2.1727 | 6.78% |
| 国投瑞银新能源混合C | 2.1206 | 6.78% |
| 国投瑞银锐意改革混合A | 1.4531 | 5.75% |
| 国投瑞银信息消费混合A | 1.1418 | 5.53% |
| 国投瑞银产业升级两年持有混合A | 0.9945 | 5.18% |
| 国投瑞银产业升级两年持有混合C | 0.9726 | 5.18% |
| 基金名称 | 净值 | 增长率 |
| 长盛恒盛利率债A | 1.0787 | 0.96% |
| 长盛恒盛利率债C | 1.0688 | 0.96% |
| 金元顺安泓泽债券 | 0.9685 | 0.84% |
| 汇添富丰和纯债A | 0.9847 | 0.78% |
| 汇添富丰和纯债C | 0.9761 | 0.77% |
| 中信保诚稳悦债券D | 1.0704 | 0.66% |
| 中信保诚稳悦债券A | 1.0697 | 0.66% |
| 中信保诚稳悦债券C | 1.0684 | 0.66% |
| 国泰添瑞一年定期开放债券 | 0.9843 | 0.65% |
| 建信利率债债券C | 1.1221 | 0.64% |
