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 |
| 2025-12-15 |
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% |
| 2025-11-27 |
国投瑞银融华债券 |
1.4562 |
0.01% |
| 2025-11-26 |
国投瑞银融华债券 |
1.4560 |
0.03% |
| 2025-11-25 |
国投瑞银融华债券 |
1.4556 |
0.19% |
| 2025-11-24 |
国投瑞银融华债券 |
1.4528 |
-0.04% |
| 2025-11-21 |
国投瑞银融华债券 |
1.4534 |
-0.56% |
| 2025-11-20 |
国投瑞银融华债券 |
1.4616 |
-0.10% |
| 2025-11-19 |
国投瑞银融华债券 |
1.4630 |
0.20% |
| 2025-11-18 |
国投瑞银融华债券 |
1.4601 |
-0.24% |
| 2025-11-17 |
国投瑞银融华债券 |
1.4636 |
-0.35% |
