国投瑞银融华债券(121001)
2026-04-22
1.4855
0.1348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.4855 | 3.3885 |
| 2026-04-21 | 1.4835 | 3.3865 |
| 2026-04-20 | 1.4802 | 3.3832 |
| 2026-04-17 | 1.4793 | 3.3823 |
| 2026-04-16 | 1.4801 | 3.3831 |
| 2026-04-15 | 1.4745 | 3.3775 |
| 2026-04-14 | 1.4748 | 3.3778 |
| 2026-04-13 | 1.4711 | 3.3741 |
| 2026-04-10 | 1.4716 | 3.3746 |
| 2026-04-09 | 1.4683 | 3.3713 |
| 2026-04-08 | 1.4693 | 3.3723 |
| 2026-04-07 | 1.4607 | 3.3637 |
| 2026-04-03 | 1.4588 | 3.3618 |
| 2026-04-02 | 1.4602 | 3.3632 |
| 2026-04-01 | 1.4624 | 3.3654 |
| 2026-03-31 | 1.4577 | 3.3607 |
| 2026-03-30 | 1.4605 | 3.3635 |
| 2026-03-27 | 1.4591 | 3.3621 |
| 2026-03-26 | 1.4562 | 3.3592 |
| 2026-03-25 | 1.4589 | 3.3619 |
| 2026-03-24 | 1.4545 | 3.3575 |
| 2026-03-23 | 1.4489 | 3.3519 |
| 2026-03-20 | 1.4577 | 3.3607 |
| 2026-03-19 | 1.4584 | 3.3614 |
| 2026-03-18 | 1.4660 | 3.3690 |
| 2026-03-17 | 1.4648 | 3.3678 |
| 2026-03-16 | 1.4682 | 3.3712 |
| 2026-03-13 | 1.4706 | 3.3736 |
| 2026-03-12 | 1.4722 | 3.3752 |
| 2026-03-11 | 1.4731 | 3.3761 |
| 2026-03-10 | 1.4696 | 3.3726 |
| 2026-03-09 | 1.4647 | 3.3677 |
| 2026-03-06 | 1.4703 | 3.3733 |
| 2026-03-05 | 1.4690 | 3.3720 |
| 2026-03-04 | 1.4652 | 3.3682 |
| 2026-03-03 | 1.4692 | 3.3722 |
| 2026-03-02 | 1.4747 | 3.3777 |
| 2026-02-27 | 1.4699 | 3.3729 |
| 2026-02-26 | 1.4694 | 3.3724 |
| 2026-02-25 | 1.4718 | 3.3748 |
| 2026-02-24 | 1.4704 | 3.3734 |
| 2026-02-13 | 1.4639 | 3.3669 |
| 2026-02-12 | 1.4705 | 3.3735 |
| 2026-02-11 | 1.4695 | 3.3725 |
| 2026-02-10 | 1.4678 | 3.3708 |
| 2026-02-09 | 1.4664 | 3.3694 |
| 2026-02-06 | 1.4609 | 3.3639 |
| 2026-02-05 | 1.4599 | 3.3629 |
| 2026-02-04 | 1.4629 | 3.3659 |
| 2026-02-03 | 1.4582 | 3.3612 |
| 2026-02-02 | 1.4521 | 3.3551 |
| 2026-01-30 | 1.4638 | 3.3668 |
| 2026-01-29 | 1.4694 | 3.3724 |
| 2026-01-28 | 1.4693 | 3.3723 |
| 2026-01-27 | 1.4632 | 3.3662 |
| 2026-01-26 | 1.4627 | 3.3657 |
| 2026-01-23 | 1.4596 | 3.3626 |
| 2026-01-22 | 1.4600 | 3.3630 |
| 2026-01-21 | 1.4603 | 3.3633 |
| 2026-01-20 | 1.4585 | 3.3615 |
| 2026-01-19 | 1.4579 | 3.3609 |
| 2026-01-16 | 1.4554 | 3.3584 |
| 2026-01-15 | 1.4869 | 3.3599 |
| 2026-01-14 | 1.4869 | 3.3599 |
| 2026-01-13 | 1.4866 | 3.3596 |
| 2026-01-12 | 1.4867 | 3.3597 |
| 2026-01-09 | 1.4874 | 3.3604 |
| 2026-01-08 | 1.4838 | 3.3568 |
| 2026-01-07 | 1.4875 | 3.3605 |
| 2026-01-06 | 1.4900 | 3.3630 |
| 2026-01-05 | 1.4828 | 3.3558 |
| 2025-12-31 | 1.4756 | 3.3486 |
| 2025-12-30 | 1.4761 | 3.3491 |
| 2025-12-29 | 1.4725 | 3.3455 |
| 2025-12-26 | 1.4759 | 3.3489 |
| 2025-12-25 | 1.4740 | 3.3470 |
| 2025-12-24 | 1.4742 | 3.3472 |
| 2025-12-23 | 1.4724 | 3.3454 |
| 2025-12-22 | 1.4714 | 3.3444 |
| 2025-12-19 | 1.4687 | 3.3417 |
| 2025-12-18 | 1.4656 | 3.3386 |
| 2025-12-17 | 1.4672 | 3.3402 |
| 2025-12-16 | 1.4609 | 3.3339 |
| 2025-12-15 | 1.4656 | 3.3386 |
| 2025-12-12 | 1.4680 | 3.3410 |
| 2025-12-11 | 1.4649 | 3.3379 |
| 2025-12-10 | 1.4667 | 3.3397 |
| 2025-12-09 | 1.4655 | 3.3385 |
| 2025-12-08 | 1.4690 | 3.3420 |
| 2025-12-05 | 1.4681 | 3.3411 |
| 2025-12-04 | 1.4626 | 3.3356 |
| 2025-12-03 | 1.4620 | 3.3350 |
| 2025-12-02 | 1.4610 | 3.3340 |
| 2025-12-01 | 1.4624 | 3.3354 |
| 2025-11-28 | 1.4581 | 3.3311 |
| 2025-11-27 | 1.4562 | 3.3292 |
| 2025-11-26 | 1.4560 | 3.3290 |
| 2025-11-25 | 1.4556 | 3.3286 |
| 2025-11-24 | 1.4528 | 3.3258 |
| 2025-11-21 | 1.4534 | 3.3264 |
| 2025-11-20 | 1.4616 | 3.3346 |
| 2025-11-19 | 1.4630 | 3.3360 |
| 2025-11-18 | 1.4601 | 3.3331 |
| 2025-11-17 | 1.4636 | 3.3366 |
| 2025-11-14 | 1.4687 | 3.3417 |
| 2025-11-13 | 1.4743 | 3.3473 |
| 2025-11-12 | 1.4685 | 3.3415 |
| 2025-11-11 | 1.4664 | 3.3394 |
| 2025-11-10 | 1.4689 | 3.3419 |
| 2025-11-07 | 1.4688 | 3.3418 |
| 2025-11-06 | 1.4699 | 3.3429 |
| 2025-11-05 | 1.4633 | 3.3363 |
| 2025-11-04 | 1.4607 | 3.3337 |
| 2025-11-03 | 1.4644 | 3.3374 |
| 2025-10-31 | 1.4636 | 3.3366 |
| 2025-10-30 | 1.4673 | 3.3403 |
| 2025-10-29 | 1.4692 | 3.3422 |
| 2025-10-28 | 1.4620 | 3.3350 |
| 2025-10-27 | 1.4646 | 3.3376 |
