导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-07-03 | 国投瑞银和嘉债券C | 1.0624 | -0.04% |
| 2026-07-02 | 国投瑞银和嘉债券C | 1.0628 | -0.03% |
| 2026-07-01 | 国投瑞银和嘉债券C | 1.0631 | -0.02% |
| 2026-06-30 | 国投瑞银和嘉债券C | 1.0633 | -0.05% |
| 2026-06-29 | 国投瑞银和嘉债券C | 1.0638 | -0.03% |
| 2026-06-26 | 国投瑞银和嘉债券C | 1.0641 | -0.09% |
| 2026-06-25 | 国投瑞银和嘉债券C | 1.0651 | 0.12% |
| 2026-06-24 | 国投瑞银和嘉债券C | 1.0638 | 0.06% |
| 2026-06-23 | 国投瑞银和嘉债券C | 1.0632 | -0.24% |
| 2026-06-22 | 国投瑞银和嘉债券C | 1.0658 | 0.17% |
| 2026-06-18 | 国投瑞银和嘉债券C | 1.0640 | 0.08% |
| 2026-06-17 | 国投瑞银和嘉债券C | 1.0631 | 0.08% |
| 基金名称 | 净值 | 增长率 |
| 国投瑞银价值成长一年持有混合A | 0.8962 | 3.99% |
| 国投瑞银价值成长一年持有混合C | 0.8757 | 3.99% |
| 国投瑞银专精特新量化选股混合A | 1.7396 | 3.57% |
| 国投瑞银专精特新量化选股混合C | 1.7137 | 3.56% |
| 国投进宝 | 3.2872 | 3.46% |
| 国投瑞银上证科创板综合价格指数增强A | 1.5869 | 3.45% |
| 国投瑞银上证科创板综合价格指数增强C | 1.5780 | 3.45% |
| 国投瑞银先进制造混合 | 2.9905 | 3.41% |
| 国投瑞银产业趋势混合A | 1.0048 | 3.41% |
| 国投瑞银产业趋势混合C | 0.9838 | 3.39% |
| 基金名称 | 净值 | 增长率 |
| 金鹰元丰债券D | 1.8373 | 2.82% |
| 金鹰元丰债券A | 1.8361 | 2.82% |
| 金鹰元丰债券C | 1.7936 | 2.81% |
| 国泰可转债债券A | 1.9369 | 2.66% |
| 国泰可转债债券D | 1.9370 | 2.66% |
| 民生加银增强收益债券E | 1.8477 | 2.56% |
| 民生强债A | 1.8525 | 2.56% |
| 民生强债C | 1.7850 | 2.56% |
| 东方可转债债券A | 1.2485 | 2.09% |
| 东方可转债债券C | 1.2268 | 2.09% |
