近一年国投瑞银融华债券|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 |
| 2026-09-16 |
国投瑞银融华债券 |
1.4810 |
0.07% |
| 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% |
| 2026-08-14 |
国投瑞银融华债券 |
1.4884 |
0.08% |
| 2026-08-13 |
国投瑞银融华债券 |
1.4872 |
-0.13% |
| 2026-08-12 |
国投瑞银融华债券 |
1.4891 |
0.05% |
| 2026-08-11 |
国投瑞银融华债券 |
1.4884 |
-0.19% |
| 2026-08-10 |
国投瑞银融华债券 |
1.4912 |
0.05% |
| 2026-08-07 |
国投瑞银融华债券 |
1.4904 |
0.13% |
| 2026-08-06 |
国投瑞银融华债券 |
1.4885 |
0.05% |
| 2026-08-05 |
国投瑞银融华债券 |
1.4877 |
0.24% |
| 2026-08-04 |
国投瑞银融华债券 |
1.4842 |
0.32% |
| 2026-08-03 |
国投瑞银融华债券 |
1.4795 |
-0.19% |
| 2026-07-31 |
国投瑞银融华债券 |
1.4823 |
0.14% |
| 2026-07-30 |
国投瑞银融华债券 |
1.4803 |
-0.25% |
| 2026-07-29 |
国投瑞银融华债券 |
1.4840 |
0.27% |
| 2026-07-28 |
国投瑞银融华债券 |
1.4800 |
-0.62% |
| 2026-07-27 |
国投瑞银融华债券 |
1.4893 |
0.40% |
| 2026-07-24 |
国投瑞银融华债券 |
1.4834 |
-0.44% |
| 2026-07-23 |
国投瑞银融华债券 |
1.4900 |
0.22% |
| 2026-07-22 |
国投瑞银融华债券 |
1.4867 |
-0.03% |
| 2026-07-21 |
国投瑞银融华债券 |
1.4872 |
0.51% |
| 2026-07-20 |
国投瑞银融华债券 |
1.4796 |
0.27% |
| 2026-07-17 |
国投瑞银融华债券 |
1.4756 |
-0.54% |
| 2026-07-16 |
国投瑞银融华债券 |
1.4836 |
-0.37% |
| 2026-07-15 |
国投瑞银融华债券 |
1.4891 |
-0.04% |
| 2026-07-14 |
国投瑞银融华债券 |
1.4897 |
0.59% |
| 2026-07-13 |
国投瑞银融华债券 |
1.4810 |
-0.22% |
| 2026-07-10 |
国投瑞银融华债券 |
1.4843 |
-0.49% |
| 2026-07-09 |
国投瑞银融华债券 |
1.4916 |
0.38% |
| 2026-07-08 |
国投瑞银融华债券 |
1.4859 |
-0.14% |
| 2026-07-07 |
国投瑞银融华债券 |
1.4880 |
-0.20% |
| 2026-07-06 |
国投瑞银融华债券 |
1.4910 |
0.01% |
| 2026-07-03 |
国投瑞银融华债券 |
1.4909 |
0.09% |
| 2026-07-02 |
国投瑞银融华债券 |
1.4896 |
-0.38% |
| 2026-07-01 |
国投瑞银融华债券 |
1.4953 |
-0.17% |
| 2026-06-30 |
国投瑞银融华债券 |
1.4979 |
0.17% |
| 2026-06-29 |
国投瑞银融华债券 |
1.4953 |
0.17% |
| 2026-06-26 |
国投瑞银融华债券 |
1.4927 |
-0.50% |
| 2026-06-25 |
国投瑞银融华债券 |
1.5002 |
0.19% |
| 2026-06-24 |
国投瑞银融华债券 |
1.4973 |
0.26% |
| 2026-06-23 |
国投瑞银融华债券 |
1.4934 |
-0.70% |
| 2026-06-22 |
国投瑞银融华债券 |
1.5039 |
0.47% |
| 2026-06-18 |
国投瑞银融华债券 |
1.4968 |
0.10% |
| 2026-06-17 |
国投瑞银融华债券 |
1.4953 |
0.15% |
| 2026-06-16 |
国投瑞银融华债券 |
1.4930 |
-0.10% |
| 2026-06-15 |
国投瑞银融华债券 |
1.4945 |
0.50% |
| 2026-06-12 |
国投瑞银融华债券 |
1.4870 |
0.23% |
| 2026-06-11 |
国投瑞银融华债券 |
1.4836 |
-0.23% |
| 2026-06-10 |
国投瑞银融华债券 |
1.4870 |
-0.32% |
| 2026-06-09 |
国投瑞银融华债券 |
1.4918 |
0.35% |
| 2026-06-08 |
国投瑞银融华债券 |
1.4866 |
-0.45% |
| 2026-06-05 |
国投瑞银融华债券 |
1.4933 |
-0.43% |
| 2026-06-04 |
国投瑞银融华债券 |
1.4998 |
-0.11% |
| 2026-06-03 |
国投瑞银融华债券 |
1.5014 |
0.09% |
| 2026-06-02 |
国投瑞银融华债券 |
1.5000 |
0.43% |
| 2026-06-01 |
国投瑞银融华债券 |
1.4936 |
0.00% |
| 2026-05-29 |
国投瑞银融华债券 |
1.4936 |
-0.19% |
| 2026-05-28 |
国投瑞银融华债券 |
1.4965 |
0.13% |
| 2026-05-27 |
国投瑞银融华债券 |
1.4946 |
-0.16% |
| 2026-05-26 |
国投瑞银融华债券 |
1.4970 |
0.33% |
| 2026-05-25 |
国投瑞银融华债券 |
1.4921 |
0.25% |
| 2026-05-22 |
国投瑞银融华债券 |
1.4884 |
0.39% |
| 2026-05-21 |
国投瑞银融华债券 |
1.4826 |
-0.28% |
| 2026-05-20 |
国投瑞银融华债券 |
1.4868 |
-0.01% |
| 2026-05-19 |
国投瑞银融华债券 |
1.4870 |
0.13% |
| 2026-05-18 |
国投瑞银融华债券 |
1.4851 |
-0.17% |
| 2026-05-15 |
国投瑞银融华债券 |
1.4877 |
-0.36% |
| 2026-05-14 |
国投瑞银融华债券 |
1.4931 |
-0.36% |
| 2026-05-13 |
国投瑞银融华债券 |
1.4985 |
0.32% |
| 2026-05-12 |
国投瑞银融华债券 |
1.4937 |
0.04% |
| 2026-05-11 |
国投瑞银融华债券 |
1.4931 |
0.32% |
| 2026-05-08 |
国投瑞银融华债券 |
1.4884 |
-0.20% |
| 2026-04-30 |
国投瑞银融华债券 |
1.4874 |
-0.11% |
| 2026-04-29 |
国投瑞银融华债券 |
1.4891 |
0.42% |
| 2026-04-28 |
国投瑞银融华债券 |
1.4828 |
0.05% |
| 2026-04-27 |
国投瑞银融华债券 |
1.4820 |
-0.09% |
| 2026-04-24 |
国投瑞银融华债券 |
1.4833 |
-0.09% |
| 2026-04-23 |
国投瑞银融华债券 |
1.4847 |
-0.05% |
| 2026-04-22 |
国投瑞银融华债券 |
1.4855 |
0.13% |
| 2026-04-21 |
国投瑞银融华债券 |
1.4835 |
0.22% |
| 2026-04-20 |
国投瑞银融华债券 |
1.4802 |
0.06% |
| 2026-04-17 |
国投瑞银融华债券 |
1.4793 |
-0.05% |
| 2026-04-16 |
国投瑞银融华债券 |
1.4801 |
0.38% |
| 2026-04-15 |
国投瑞银融华债券 |
1.4745 |
-0.02% |
| 2026-04-14 |
国投瑞银融华债券 |
1.4748 |
0.25% |
| 2026-04-13 |
国投瑞银融华债券 |
1.4711 |
-0.03% |
| 2026-04-10 |
国投瑞银融华债券 |
1.4716 |
0.22% |
| 2026-04-09 |
国投瑞银融华债券 |
1.4683 |
-0.07% |
| 2026-04-08 |
国投瑞银融华债券 |
1.4693 |
0.59% |
| 2026-04-07 |
国投瑞银融华债券 |
1.4607 |
0.13% |
| 2026-04-03 |
国投瑞银融华债券 |
1.4588 |
-0.10% |
| 2026-04-02 |
国投瑞银融华债券 |
1.4602 |
-0.15% |
| 2026-04-01 |
国投瑞银融华债券 |
1.4624 |
0.32% |
| 2026-03-31 |
国投瑞银融华债券 |
1.4577 |
-0.19% |
| 2026-03-30 |
国投瑞银融华债券 |
1.4605 |
0.10% |
| 2026-03-27 |
国投瑞银融华债券 |
1.4591 |
0.20% |
| 2026-03-26 |
国投瑞银融华债券 |
1.4562 |
-0.19% |
| 2026-03-25 |
国投瑞银融华债券 |
1.4589 |
0.30% |
| 2026-03-24 |
国投瑞银融华债券 |
1.4545 |
0.39% |
| 2026-03-23 |
国投瑞银融华债券 |
1.4489 |
-0.60% |
| 2026-03-20 |
国投瑞银融华债券 |
1.4577 |
-0.05% |
| 2026-03-19 |
国投瑞银融华债券 |
1.4584 |
-0.52% |
| 2026-03-18 |
国投瑞银融华债券 |
1.4660 |
0.08% |
| 2026-03-17 |
国投瑞银融华债券 |
1.4648 |
-0.23% |
| 2026-03-16 |
国投瑞银融华债券 |
1.4682 |
-0.16% |
| 2026-03-13 |
国投瑞银融华债券 |
1.4706 |
-0.11% |
| 2026-03-12 |
国投瑞银融华债券 |
1.4722 |
-0.06% |
| 2026-03-11 |
国投瑞银融华债券 |
1.4731 |
0.24% |
| 2026-03-10 |
国投瑞银融华债券 |
1.4696 |
0.33% |
| 2026-03-09 |
国投瑞银融华债券 |
1.4647 |
-0.38% |
| 2026-03-06 |
国投瑞银融华债券 |
1.4703 |
0.09% |
| 2026-03-05 |
国投瑞银融华债券 |
1.4690 |
0.26% |
| 2026-03-04 |
国投瑞银融华债券 |
1.4652 |
-0.27% |
| 2026-03-03 |
国投瑞银融华债券 |
1.4692 |
-0.37% |
| 2026-03-02 |
国投瑞银融华债券 |
1.4747 |
0.33% |
| 2026-02-27 |
国投瑞银融华债券 |
1.4699 |
0.03% |
| 2026-02-26 |
国投瑞银融华债券 |
1.4694 |
-0.16% |
| 2026-02-25 |
国投瑞银融华债券 |
1.4718 |
0.10% |
| 2026-02-24 |
国投瑞银融华债券 |
1.4704 |
0.44% |
| 2026-02-13 |
国投瑞银融华债券 |
1.4639 |
-0.45% |
| 2026-02-12 |
国投瑞银融华债券 |
1.4705 |
0.07% |
| 2026-02-11 |
国投瑞银融华债券 |
1.4695 |
0.12% |
| 2026-02-10 |
国投瑞银融华债券 |
1.4678 |
0.10% |
| 2026-02-09 |
国投瑞银融华债券 |
1.4664 |
0.38% |
| 2026-02-06 |
国投瑞银融华债券 |
1.4609 |
0.07% |
| 2026-02-05 |
国投瑞银融华债券 |
1.4599 |
-0.21% |
| 2026-02-04 |
国投瑞银融华债券 |
1.4629 |
0.32% |
| 2026-02-03 |
国投瑞银融华债券 |
1.4582 |
0.42% |
| 2026-02-02 |
国投瑞银融华债券 |
1.4521 |
-0.80% |
| 2026-01-30 |
国投瑞银融华债券 |
1.4638 |
-0.38% |
| 2026-01-29 |
国投瑞银融华债券 |
1.4694 |
0.01% |
| 2026-01-28 |
国投瑞银融华债券 |
1.4693 |
0.42% |
| 2026-01-27 |
国投瑞银融华债券 |
1.4632 |
0.03% |
| 2026-01-26 |
国投瑞银融华债券 |
1.4627 |
0.21% |
| 2026-01-23 |
国投瑞银融华债券 |
1.4596 |
-0.03% |
| 2026-01-22 |
国投瑞银融华债券 |
1.4600 |
-0.02% |
| 2026-01-21 |
国投瑞银融华债券 |
1.4603 |
0.12% |
| 2026-01-20 |
国投瑞银融华债券 |
1.4585 |
0.04% |
| 2026-01-19 |
国投瑞银融华债券 |
1.4579 |
0.17% |
| 2026-01-16 |
国投瑞银融华债券 |
1.4554 |
-0.10% |
| 2026-01-15 |
国投瑞银融华债券 |
1.4869 |
0.00% |
| 2026-01-14 |
国投瑞银融华债券 |
1.4869 |
0.02% |
| 2026-01-13 |
国投瑞银融华债券 |
1.4866 |
-0.01% |
| 2026-01-12 |
国投瑞银融华债券 |
1.4867 |
-0.05% |
| 2026-01-09 |
国投瑞银融华债券 |
1.4874 |
0.24% |
| 2026-01-08 |
国投瑞银融华债券 |
1.4838 |
-0.25% |
| 2026-01-07 |
国投瑞银融华债券 |
1.4875 |
-0.17% |
| 2026-01-06 |
国投瑞银融华债券 |
1.4900 |
0.49% |
| 2026-01-05 |
国投瑞银融华债券 |
1.4828 |
0.49% |
| 2025-12-31 |
国投瑞银融华债券 |
1.4756 |
-0.03% |
| 2025-12-30 |
国投瑞银融华债券 |
1.4761 |
0.24% |
| 2025-12-29 |
国投瑞银融华债券 |
1.4725 |
-0.23% |
| 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% |
| 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% |
| 2025-11-14 |
国投瑞银融华债券 |
1.4687 |
-0.38% |
| 2025-11-13 |
国投瑞银融华债券 |
1.4743 |
0.39% |
| 2025-11-12 |
国投瑞银融华债券 |
1.4685 |
0.14% |
| 2025-11-11 |
国投瑞银融华债券 |
1.4664 |
-0.17% |
| 2025-11-10 |
国投瑞银融华债券 |
1.4689 |
0.01% |
| 2025-11-07 |
国投瑞银融华债券 |
1.4688 |
-0.07% |
| 2025-11-06 |
国投瑞银融华债券 |
1.4699 |
0.45% |
| 2025-11-05 |
国投瑞银融华债券 |
1.4633 |
0.18% |
| 2025-11-04 |
国投瑞银融华债券 |
1.4607 |
-0.25% |
| 2025-11-03 |
国投瑞银融华债券 |
1.4644 |
0.05% |
| 2025-10-31 |
国投瑞银融华债券 |
1.4636 |
-0.25% |
| 2025-10-30 |
国投瑞银融华债券 |
1.4673 |
-0.13% |
| 2025-10-29 |
国投瑞银融华债券 |
1.4692 |
0.49% |
| 2025-10-28 |
国投瑞银融华债券 |
1.4620 |
-0.18% |
| 2025-10-27 |
国投瑞银融华债券 |
1.4646 |
0.36% |
| 2025-10-24 |
国投瑞银融华债券 |
1.4593 |
0.32% |
| 2025-10-23 |
国投瑞银融华债券 |
1.4546 |
0.14% |
| 2025-10-22 |
国投瑞银融华债券 |
1.4526 |
-0.11% |
| 2025-10-21 |
国投瑞银融华债券 |
1.4542 |
0.44% |
| 2025-10-20 |
国投瑞银融华债券 |
1.4478 |
0.12% |
| 2025-10-17 |
国投瑞银融华债券 |
1.4461 |
-0.41% |
| 2025-10-16 |
国投瑞银融华债券 |
1.4521 |
0.03% |
| 2025-10-15 |
国投瑞银融华债券 |
1.4517 |
0.40% |
| 2025-10-14 |
国投瑞银融华债券 |
1.4459 |
-0.40% |
| 2025-10-13 |
国投瑞银融华债券 |
1.4517 |
-0.19% |
| 2025-10-10 |
国投瑞银融华债券 |
1.4545 |
-0.42% |
| 2025-10-09 |
国投瑞银融华债券 |
1.4606 |
0.56% |
| 2025-09-30 |
国投瑞银融华债券 |
1.4524 |
0.19% |
| 2025-09-29 |
国投瑞银融华债券 |
1.4496 |
0.40% |
| 2025-09-26 |
国投瑞银融华债券 |
1.4438 |
-0.13% |
| 2025-09-25 |
国投瑞银融华债券 |
1.4457 |
0.07% |
| 2025-09-24 |
国投瑞银融华债券 |
1.4447 |
0.12% |
| 2025-09-23 |
国投瑞银融华债券 |
1.4430 |
0.00% |
| 2025-09-22 |
国投瑞银融华债券 |
1.4430 |
-0.03% |
| 2025-09-19 |
国投瑞银融华债券 |
1.4435 |
0.12% |
| 2025-09-18 |
国投瑞银融华债券 |
1.4418 |
-0.52% |
| 2025-09-17 |
国投瑞银融华债券 |
1.4494 |
0.20% |
