国投瑞银融华债券(121001)
2026-03-06
1.4703
0.0885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.4593 | 3.3323 |
| 2025-10-23 | 1.4546 | 3.3276 |
| 2025-10-22 | 1.4526 | 3.3256 |
| 2025-10-21 | 1.4542 | 3.3272 |
| 2025-10-20 | 1.4478 | 3.3208 |
| 2025-10-17 | 1.4461 | 3.3191 |
| 2025-10-16 | 1.4521 | 3.3251 |
| 2025-10-15 | 1.4517 | 3.3247 |
| 2025-10-14 | 1.4459 | 3.3189 |
| 2025-10-13 | 1.4517 | 3.3247 |
| 2025-10-10 | 1.4545 | 3.3275 |
| 2025-10-09 | 1.4606 | 3.3336 |
| 2025-09-30 | 1.4524 | 3.3254 |
| 2025-09-29 | 1.4496 | 3.3226 |
| 2025-09-26 | 1.4438 | 3.3168 |
| 2025-09-25 | 1.4457 | 3.3187 |
| 2025-09-24 | 1.4447 | 3.3177 |
| 2025-09-23 | 1.4430 | 3.3160 |
| 2025-09-22 | 1.4430 | 3.3160 |
| 2025-09-19 | 1.4435 | 3.3165 |
| 2025-09-18 | 1.4418 | 3.3148 |
| 2025-09-17 | 1.4494 | 3.3224 |
| 2025-09-16 | 1.4465 | 3.3195 |
| 2025-09-15 | 1.4469 | 3.3199 |
| 2025-09-12 | 1.4466 | 3.3196 |
| 2025-09-11 | 1.4488 | 3.3218 |
| 2025-09-10 | 1.4401 | 3.3131 |
| 2025-09-09 | 1.4408 | 3.3138 |
