近一月国投瑞银融华债券|国投融华基金净值查询
查询指定日期范围国投瑞银融华债券121001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
国投瑞银融华债券 |
1.4759 |
0.13% |
| 2025-12-25 |
国投瑞银融华债券 |
1.4740 |
-0.01% |
| 2025-12-24 |
国投瑞银融华债券 |
1.4742 |
0.12% |
| 2025-12-23 |
国投瑞银融华债券 |
1.4724 |
0.07% |
| 2025-12-22 |
国投瑞银融华债券 |
1.4714 |
0.18% |
| 2025-12-19 |
国投瑞银融华债券 |
1.4687 |
0.21% |
| 2025-12-18 |
国投瑞银融华债券 |
1.4656 |
-0.11% |
| 2025-12-17 |
国投瑞银融华债券 |
1.4672 |
0.43% |
| 2025-12-16 |
国投瑞银融华债券 |
1.4609 |
-0.32% |
| 2025-12-15 |
国投瑞银融华债券 |
1.4656 |
-0.16% |
| 2025-12-12 |
国投瑞银融华债券 |
1.4680 |
0.21% |
| 2025-12-11 |
国投瑞银融华债券 |
1.4649 |
-0.12% |
| 2025-12-10 |
国投瑞银融华债券 |
1.4667 |
0.08% |
| 2025-12-09 |
国投瑞银融华债券 |
1.4655 |
-0.24% |
| 2025-12-08 |
国投瑞银融华债券 |
1.4690 |
0.06% |
| 2025-12-05 |
国投瑞银融华债券 |
1.4681 |
0.38% |
| 2025-12-04 |
国投瑞银融华债券 |
1.4626 |
0.04% |
| 2025-12-03 |
国投瑞银融华债券 |
1.4620 |
0.07% |
| 2025-12-02 |
国投瑞银融华债券 |
1.4610 |
-0.10% |
| 2025-12-01 |
国投瑞银融华债券 |
1.4624 |
0.29% |
| 2025-11-28 |
国投瑞银融华债券 |
1.4581 |
0.13% |
