国投瑞银融华债券(121001)
2026-01-13
1.4866
-0.0067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.4423 | 3.3153 |
| 2025-09-05 | 1.4408 | 3.3138 |
| 2025-09-04 | 1.4315 | 3.3045 |
| 2025-09-03 | 1.4383 | 3.3113 |
| 2025-09-02 | 1.4397 | 3.3127 |
| 2025-09-01 | 1.4420 | 3.3150 |
| 2025-08-29 | 1.4393 | 3.3123 |
| 2025-08-28 | 1.4343 | 3.3073 |
| 2025-08-27 | 1.4288 | 3.3018 |
| 2025-08-26 | 1.4354 | 3.3084 |
| 2025-08-25 | 1.4341 | 3.3071 |
| 2025-08-22 | 1.4249 | 3.2979 |
| 2025-08-21 | 1.4204 | 3.2934 |
| 2025-08-20 | 1.4191 | 3.2921 |
| 2025-08-19 | 1.4176 | 3.2906 |
| 2025-08-18 | 1.4182 | 3.2912 |
| 2025-08-15 | 1.4193 | 3.2923 |
| 2025-08-14 | 1.4175 | 3.2905 |
| 2025-08-13 | 1.4189 | 3.2919 |
| 2025-08-12 | 1.4151 | 3.2881 |
| 2025-08-11 | 1.4136 | 3.2866 |
| 2025-08-08 | 1.4140 | 3.2870 |
| 2025-08-07 | 1.4132 | 3.2862 |
| 2025-08-06 | 1.4133 | 3.2863 |
| 2025-08-05 | 1.4123 | 3.2853 |
| 2025-08-04 | 1.4098 | 3.2828 |
| 2025-08-01 | 1.4071 | 3.2801 |
| 2025-07-31 | 1.4073 | 3.2803 |
| 2025-07-30 | 1.4119 | 3.2849 |
| 2025-07-29 | 1.4108 | 3.2838 |
| 2025-07-28 | 1.4118 | 3.2848 |
| 2025-07-25 | 1.4118 | 3.2848 |
| 2025-07-24 | 1.4128 | 3.2858 |
| 2025-07-23 | 1.4140 | 3.2870 |
| 2025-07-22 | 1.4151 | 3.2881 |
| 2025-07-21 | 1.4135 | 3.2865 |
