国投瑞银融华债券(国投融华)基金净值查询(121001)
今天最新净值
1.4656
-0.0024 -0.16%
2025-12-16
盘中实时估值(仅供参考)
1.4619
-0.0037 -0.2558%
- 累计净值：3.3386
- 成立日期：2003-04-16
- 基金类型：混合型-偏债
- 成立份额：25.889亿份
- 最近份额：9.7394亿
- 最近资产：1.62亿元
- 基金公司：国投瑞银基金
- 基金经理：汤海波 颜文浩 杨枫
近一季,国投瑞银融华债券(121001)基金累计收益率1.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
121001 |
国投瑞银融华债券 |
1.4609 |
3.3339 |
1.4656 |
3.3386 |
-0.0047 |
-0.32% |
| 2025-12-15 |
121001 |
国投瑞银融华债券 |
1.4656 |
3.3386 |
1.4680 |
3.3410 |
-0.0024 |
-0.16% |
| 2025-12-12 |
121001 |
国投瑞银融华债券 |
1.4680 |
3.3410 |
1.4649 |
3.3379 |
0.0031 |
0.21% |
| 2025-12-11 |
121001 |
国投瑞银融华债券 |
1.4649 |
3.3379 |
1.4667 |
3.3397 |
-0.0018 |
-0.12% |
| 2025-12-10 |
121001 |
国投瑞银融华债券 |
1.4667 |
3.3397 |
1.4655 |
3.3385 |
0.0012 |
0.08% |
| 2025-12-09 |
121001 |
国投瑞银融华债券 |
1.4655 |
3.3385 |
1.4690 |
3.3420 |
-0.0035 |
-0.24% |
| 2025-12-08 |
121001 |
国投瑞银融华债券 |
1.4690 |
3.3420 |
1.4681 |
3.3411 |
0.0009 |
0.06% |
| 2025-12-05 |
121001 |
国投瑞银融华债券 |
1.4681 |
3.3411 |
1.4626 |
3.3356 |
0.0055 |
0.38% |
| 2025-12-04 |
121001 |
国投瑞银融华债券 |
1.4626 |
3.3356 |
1.4620 |
3.3350 |
0.0006 |
0.04% |
| 2025-12-03 |
121001 |
国投瑞银融华债券 |
1.4620 |
3.3350 |
1.4610 |
3.3340 |
0.0010 |
0.07% |
|
|
| 2025-12-02 |
121001 |
国投瑞银融华债券 |
1.4610 |
3.3340 |
1.4624 |
3.3354 |
-0.0014 |
-0.10% |
| 2025-12-01 |
121001 |
国投瑞银融华债券 |
1.4624 |
3.3354 |
1.4581 |
3.3311 |
0.0043 |
0.29% |
| 2025-11-28 |
121001 |
国投瑞银融华债券 |
1.4581 |
3.3311 |
1.4562 |
3.3292 |
0.0019 |
0.13% |
| 2025-11-27 |
121001 |
国投瑞银融华债券 |
1.4562 |
3.3292 |
1.4560 |
3.3290 |
0.0002 |
0.01% |
| 2025-11-26 |
121001 |
国投瑞银融华债券 |
1.4560 |
3.3290 |
1.4556 |
3.3286 |
0.0004 |
0.03% |
| 2025-11-25 |
121001 |
国投瑞银融华债券 |
1.4556 |
3.3286 |
1.4528 |
3.3258 |
0.0028 |
0.19% |
| 2025-11-24 |
121001 |
国投瑞银融华债券 |
1.4528 |
3.3258 |
1.4534 |
3.3264 |
-0.0006 |
-0.04% |
| 2025-11-21 |
121001 |
国投瑞银融华债券 |
1.4534 |
3.3264 |
1.4616 |
3.3346 |
-0.0082 |
-0.56% |
| 2025-11-20 |
121001 |
国投瑞银融华债券 |
1.4616 |
3.3346 |
1.4630 |
3.3360 |
-0.0014 |
-0.10% |
| 2025-11-19 |
121001 |
国投瑞银融华债券 |
1.4630 |
3.3360 |
1.4601 |
3.3331 |
0.0029 |
0.20% |
| 2025-11-18 |
121001 |
国投瑞银融华债券 |
1.4601 |
3.3331 |
1.4636 |
3.3366 |
-0.0035 |
-0.24% |
| 2025-11-17 |
121001 |
国投瑞银融华债券 |
1.4636 |
3.3366 |
1.4687 |
3.3417 |
-0.0051 |
-0.35% |
| 2025-11-14 |
121001 |
国投瑞银融华债券 |
1.4687 |
3.3417 |
1.4743 |
3.3473 |
-0.0056 |
-0.38% |
| 2025-11-13 |
121001 |
国投瑞银融华债券 |
1.4743 |
3.3473 |
1.4685 |
3.3415 |
0.0058 |
0.39% |
| 2025-11-12 |
121001 |
国投瑞银融华债券 |
1.4685 |
3.3415 |
1.4664 |
3.3394 |
0.0021 |
0.14% |
|
|
| 2025-11-11 |
121001 |
国投瑞银融华债券 |
1.4664 |
3.3394 |
1.4689 |
3.3419 |
-0.0025 |
-0.17% |
| 2025-11-10 |
121001 |
国投瑞银融华债券 |
1.4689 |
3.3419 |
1.4688 |
3.3418 |
0.0001 |
0.01% |
| 2025-11-07 |
121001 |
国投瑞银融华债券 |
1.4688 |
3.3418 |
1.4699 |
3.3429 |
-0.0011 |
-0.07% |
| 2025-11-06 |
121001 |
国投瑞银融华债券 |
1.4699 |
3.3429 |
1.4633 |
3.3363 |
0.0066 |
0.45% |
| 2025-11-05 |
121001 |
国投瑞银融华债券 |
1.4633 |
3.3363 |
1.4607 |
3.3337 |
0.0026 |
0.18% |
| 2025-11-04 |
121001 |
国投瑞银融华债券 |
1.4607 |
3.3337 |
1.4644 |
3.3374 |
-0.0037 |
-0.25% |
| 2025-11-03 |
121001 |
国投瑞银融华债券 |
1.4644 |
3.3374 |
1.4636 |
3.3366 |
0.0008 |
0.05% |
| 2025-10-31 |
121001 |
国投瑞银融华债券 |
1.4636 |
3.3366 |
1.4673 |
3.3403 |
-0.0037 |
-0.25% |
| 2025-10-30 |
121001 |
国投瑞银融华债券 |
1.4673 |
3.3403 |
1.4692 |
3.3422 |
-0.0019 |
-0.13% |
| 2025-10-29 |
121001 |
国投瑞银融华债券 |
1.4692 |
3.3422 |
1.4620 |
3.3350 |
0.0072 |
0.49% |
| 2025-10-28 |
121001 |
国投瑞银融华债券 |
1.4620 |
3.3350 |
1.4646 |
3.3376 |
-0.0026 |
-0.18% |
| 2025-10-27 |
121001 |
国投瑞银融华债券 |
1.4646 |
3.3376 |
1.4593 |
3.3323 |
0.0053 |
0.36% |
| 2025-10-24 |
121001 |
国投瑞银融华债券 |
1.4593 |
3.3323 |
1.4546 |
3.3276 |
0.0047 |
0.32% |
| 2025-10-23 |
121001 |
国投瑞银融华债券 |
1.4546 |
3.3276 |
1.4526 |
3.3256 |
0.0020 |
0.14% |
| 2025-10-22 |
121001 |
国投瑞银融华债券 |
1.4526 |
3.3256 |
1.4542 |
3.3272 |
-0.0016 |
-0.11% |
| 2025-10-21 |
121001 |
国投瑞银融华债券 |
1.4542 |
3.3272 |
1.4478 |
3.3208 |
0.0064 |
0.44% |
| 2025-10-20 |
121001 |
国投瑞银融华债券 |
1.4478 |
3.3208 |
1.4461 |
3.3191 |
0.0017 |
0.12% |
| 2025-10-17 |
121001 |
国投瑞银融华债券 |
1.4461 |
3.3191 |
1.4521 |
3.3251 |
-0.0060 |
-0.41% |
| 2025-10-16 |
121001 |
国投瑞银融华债券 |
1.4521 |
3.3251 |
1.4517 |
3.3247 |
0.0004 |
0.03% |
| 2025-10-15 |
121001 |
国投瑞银融华债券 |
1.4517 |
3.3247 |
1.4459 |
3.3189 |
0.0058 |
0.40% |
| 2025-10-14 |
121001 |
国投瑞银融华债券 |
1.4459 |
3.3189 |
1.4517 |
3.3247 |
-0.0058 |
-0.40% |
| 2025-10-13 |
121001 |
国投瑞银融华债券 |
1.4517 |
3.3247 |
1.4545 |
3.3275 |
-0.0028 |
-0.19% |
| 2025-10-10 |
121001 |
国投瑞银融华债券 |
1.4545 |
3.3275 |
1.4606 |
3.3336 |
-0.0061 |
-0.42% |
| 2025-10-09 |
121001 |
国投瑞银融华债券 |
1.4606 |
3.3336 |
1.4524 |
3.3254 |
0.0082 |
0.56% |
| 2025-09-30 |
121001 |
国投瑞银融华债券 |
1.4524 |
3.3254 |
1.4496 |
3.3226 |
0.0028 |
0.19% |
| 2025-09-29 |
121001 |
国投瑞银融华债券 |
1.4496 |
3.3226 |
1.4438 |
3.3168 |
0.0058 |
0.40% |
| 2025-09-26 |
121001 |
国投瑞银融华债券 |
1.4438 |
3.3168 |
1.4457 |
3.3187 |
-0.0019 |
-0.13% |
| 2025-09-25 |
121001 |
国投瑞银融华债券 |
1.4457 |
3.3187 |
1.4447 |
3.3177 |
0.0010 |
0.07% |
| 2025-09-24 |
121001 |
国投瑞银融华债券 |
1.4447 |
3.3177 |
1.4430 |
3.3160 |
0.0017 |
0.12% |
| 2025-09-23 |
121001 |
国投瑞银融华债券 |
1.4430 |
3.3160 |
1.4430 |
3.3160 |
0.0000 |
0.00% |
| 2025-09-22 |
121001 |
国投瑞银融华债券 |
1.4430 |
3.3160 |
1.4435 |
3.3165 |
-0.0005 |
-0.03% |
| 2025-09-19 |
121001 |
国投瑞银融华债券 |
1.4435 |
3.3165 |
1.4418 |
3.3148 |
0.0017 |
0.12% |
| 2025-09-18 |
121001 |
国投瑞银融华债券 |
1.4418 |
3.3148 |
1.4494 |
3.3224 |
-0.0076 |
-0.52% |
| 2025-09-17 |
121001 |
国投瑞银融华债券 |
1.4494 |
3.3224 |
1.4465 |
3.3195 |
0.0029 |
0.20% |
