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 |
| 2026-09-15 |
国投瑞银融华债券 |
1.4799 |
-0.13% |
| 2026-09-14 |
国投瑞银融华债券 |
1.4818 |
-0.09% |
| 2026-09-11 |
国投瑞银融华债券 |
1.4831 |
-0.26% |
| 2026-09-10 |
国投瑞银融华债券 |
1.4870 |
-0.12% |
| 2026-09-09 |
国投瑞银融华债券 |
1.4888 |
0.12% |
| 2026-09-08 |
国投瑞银融华债券 |
1.4870 |
-0.01% |
| 2026-09-07 |
国投瑞银融华债券 |
1.4872 |
0.06% |
| 2026-09-04 |
国投瑞银融华债券 |
1.4863 |
-0.05% |
| 2026-09-03 |
国投瑞银融华债券 |
1.4871 |
0.07% |
| 2026-09-02 |
国投瑞银融华债券 |
1.4861 |
-0.24% |
| 2026-09-01 |
国投瑞银融华债券 |
1.4897 |
-0.06% |
| 2026-08-31 |
国投瑞银融华债券 |
1.4906 |
0.08% |
| 2026-08-28 |
国投瑞银融华债券 |
1.4894 |
-0.01% |
| 2026-08-27 |
国投瑞银融华债券 |
1.4895 |
0.19% |
| 2026-08-26 |
国投瑞银融华债券 |
1.4867 |
0.14% |
| 2026-08-25 |
国投瑞银融华债券 |
1.4846 |
-0.14% |
| 2026-08-24 |
国投瑞银融华债券 |
1.4867 |
-0.19% |
| 2026-08-21 |
国投瑞银融华债券 |
1.4896 |
0.15% |
| 2026-08-20 |
国投瑞银融华债券 |
1.4874 |
0.01% |
| 2026-08-19 |
国投瑞银融华债券 |
1.4872 |
-0.55% |
| 2026-08-18 |
国投瑞银融华债券 |
1.4954 |
0.03% |
| 2026-08-17 |
国投瑞银融华债券 |
1.4950 |
0.44% |
