国投瑞银融华债券(121001)
2025-11-06
1.4699
0.4510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-18 | 1.4120 | 3.2850 |
| 2025-07-17 | 1.4100 | 3.2830 |
| 2025-07-16 | 1.4085 | 3.2815 |
| 2025-07-15 | 1.4085 | 3.2815 |
| 2025-07-14 | 1.4088 | 3.2818 |
| 2025-07-11 | 1.4087 | 3.2817 |
| 2025-07-10 | 1.4093 | 3.2823 |
| 2025-07-09 | 1.4090 | 3.2820 |
| 2025-07-08 | 1.4098 | 3.2828 |
| 2025-07-07 | 1.4093 | 3.2823 |
| 2025-07-04 | 1.4104 | 3.2834 |
| 2025-07-03 | 1.4091 | 3.2821 |
| 2025-07-02 | 1.4073 | 3.2803 |
| 2025-07-01 | 1.4061 | 3.2791 |
| 2025-06-30 | 1.4034 | 3.2764 |
| 2025-06-27 | 1.4033 | 3.2763 |
| 2025-06-26 | 1.4047 | 3.2777 |
| 2025-06-25 | 1.4046 | 3.2776 |
| 2025-06-24 | 1.4016 | 3.2746 |
| 2025-06-23 | 1.3993 | 3.2723 |
| 2025-06-20 | 1.3989 | 3.2719 |
| 2025-06-19 | 1.3981 | 3.2711 |
| 2025-06-18 | 1.4002 | 3.2732 |
| 2025-06-17 | 1.3993 | 3.2723 |
| 2025-06-16 | 1.3988 | 3.2718 |
| 2025-06-13 | 1.3986 | 3.2716 |
| 2025-06-12 | 1.3998 | 3.2728 |
| 2025-06-11 | 1.3988 | 3.2718 |
| 2025-06-10 | 1.3965 | 3.2695 |
| 2025-06-09 | 1.3970 | 3.2700 |
| 2025-06-06 | 1.3970 | 3.2700 |
| 2025-06-05 | 1.3955 | 3.2685 |
| 2025-06-04 | 1.3957 | 3.2687 |
| 2025-06-03 | 1.3942 | 3.2672 |
| 2025-05-30 | 1.3941 | 3.2671 |
| 2025-05-29 | 1.3938 | 3.2668 |
| 2025-05-28 | 1.3935 | 3.2665 |
| 2025-05-27 | 1.3934 | 3.2664 |
| 2025-05-26 | 1.3943 | 3.2673 |
| 2025-05-23 | 1.3961 | 3.2691 |
| 2025-05-22 | 1.3979 | 3.2709 |
| 2025-05-21 | 1.3972 | 3.2702 |
| 2025-05-20 | 1.3940 | 3.2670 |
| 2025-05-19 | 1.3916 | 3.2646 |
| 2025-05-16 | 1.3912 | 3.2642 |
| 2025-05-15 | 1.3928 | 3.2658 |
| 2025-05-14 | 1.3944 | 3.2674 |
