国投瑞银融华债券(121001)
2026-07-29
1.4840
0.2703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 1.4840 | 3.3870 |
| 2026-07-28 | 1.4800 | 3.3830 |
| 2026-07-27 | 1.4893 | 3.3923 |
| 2026-07-24 | 1.4834 | 3.3864 |
| 2026-07-23 | 1.4900 | 3.3930 |
| 2026-07-22 | 1.4867 | 3.3897 |
| 2026-07-21 | 1.4872 | 3.3902 |
| 2026-07-20 | 1.4796 | 3.3826 |
| 2026-07-17 | 1.4756 | 3.3786 |
| 2026-07-16 | 1.4836 | 3.3866 |
| 2026-07-15 | 1.4891 | 3.3921 |
| 2026-07-14 | 1.4897 | 3.3927 |
| 2026-07-13 | 1.4810 | 3.3840 |
| 2026-07-10 | 1.4843 | 3.3873 |
| 2026-07-09 | 1.4916 | 3.3946 |
| 2026-07-08 | 1.4859 | 3.3889 |
| 2026-07-07 | 1.4880 | 3.3910 |
| 2026-07-06 | 1.4910 | 3.3940 |
| 2026-07-03 | 1.4909 | 3.3939 |
| 2026-07-02 | 1.4896 | 3.3926 |
| 2026-07-01 | 1.4953 | 3.3983 |
| 2026-06-30 | 1.4979 | 3.4009 |
| 2026-06-29 | 1.4953 | 3.3983 |
| 2026-06-26 | 1.4927 | 3.3957 |
| 2026-06-25 | 1.5002 | 3.4032 |
| 2026-06-24 | 1.4973 | 3.4003 |
| 2026-06-23 | 1.4934 | 3.3964 |
| 2026-06-22 | 1.5039 | 3.4069 |
| 2026-06-18 | 1.4968 | 3.3998 |
| 2026-06-17 | 1.4953 | 3.3983 |
| 2026-06-16 | 1.4930 | 3.3960 |
| 2026-06-15 | 1.4945 | 3.3975 |
| 2026-06-12 | 1.4870 | 3.3900 |
| 2026-06-11 | 1.4836 | 3.3866 |
| 2026-06-10 | 1.4870 | 3.3900 |
| 2026-06-09 | 1.4918 | 3.3948 |
| 2026-06-08 | 1.4866 | 3.3896 |
| 2026-06-05 | 1.4933 | 3.3963 |
| 2026-06-04 | 1.4998 | 3.4028 |
| 2026-06-03 | 1.5014 | 3.4044 |
| 2026-06-02 | 1.5000 | 3.4030 |
| 2026-06-01 | 1.4936 | 3.3966 |
| 2026-05-29 | 1.4936 | 3.3966 |
| 2026-05-28 | 1.4965 | 3.3995 |
| 2026-05-27 | 1.4946 | 3.3976 |
| 2026-05-26 | 1.4970 | 3.4000 |
| 2026-05-25 | 1.4921 | 3.3951 |
| 2026-05-22 | 1.4884 | 3.3914 |
| 2026-05-21 | 1.4826 | 3.3856 |
| 2026-05-20 | 1.4868 | 3.3898 |
| 2026-05-19 | 1.4870 | 3.3900 |
| 2026-05-18 | 1.4851 | 3.3881 |
| 2026-05-15 | 1.4877 | 3.3907 |
| 2026-05-14 | 1.4931 | 3.3961 |
| 2026-05-13 | 1.4985 | 3.4015 |
| 2026-05-12 | 1.4937 | 3.3967 |
| 2026-05-11 | 1.4931 | 3.3961 |
| 2026-05-08 | 1.4884 | 3.3914 |
| 2026-05-07 | 1.4914 | 3.3944 |
| 2026-05-06 | 1.4919 | 3.3949 |
| 2026-04-30 | 1.4874 | 3.3904 |
| 2026-04-29 | 1.4891 | 3.3921 |
| 2026-04-28 | 1.4828 | 3.3858 |
| 2026-04-27 | 1.4820 | 3.3850 |
| 2026-04-24 | 1.4833 | 3.3863 |
| 2026-04-23 | 1.4847 | 3.3877 |
| 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 |
