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
1.4799
-0.0019 -0.13%
2026-09-16
盘中实时估值(仅供参考)
1.4648
0.0000 0.0006%
2026-03-24 15:39:58
- 累计净值：3.3829
- 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：1.56亿元
- 基金公司：国投瑞银基金
- 基金经理：杨枫
近一年,国投瑞银融华债券(121001)基金累计收益率4.39%
| 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 |
| 2026-09-16 |
121001 |
国投瑞银融华债券 |
1.4810 |
3.3840 |
1.4799 |
3.3829 |
0.0011 |
0.07% |
| 2026-09-15 |
121001 |
国投瑞银融华债券 |
1.4799 |
3.3829 |
1.4818 |
3.3848 |
-0.0019 |
-0.13% |
| 2026-09-14 |
121001 |
国投瑞银融华债券 |
1.4818 |
3.3848 |
1.4831 |
3.3861 |
-0.0013 |
-0.09% |
| 2026-09-11 |
121001 |
国投瑞银融华债券 |
1.4831 |
3.3861 |
1.4870 |
3.3900 |
-0.0039 |
-0.26% |
| 2026-09-10 |
121001 |
国投瑞银融华债券 |
1.4870 |
3.3900 |
1.4888 |
3.3918 |
-0.0018 |
-0.12% |
| 2026-09-09 |
121001 |
国投瑞银融华债券 |
1.4888 |
3.3918 |
1.4870 |
3.3900 |
0.0018 |
0.12% |
| 2026-09-08 |
121001 |
国投瑞银融华债券 |
1.4870 |
3.3900 |
1.4872 |
3.3902 |
-0.0002 |
-0.01% |
| 2026-09-07 |
121001 |
国投瑞银融华债券 |
1.4872 |
3.3902 |
1.4863 |
3.3893 |
0.0009 |
0.06% |
| 2026-09-04 |
121001 |
国投瑞银融华债券 |
1.4863 |
3.3893 |
1.4871 |
3.3901 |
-0.0008 |
-0.05% |
| 2026-09-03 |
121001 |
国投瑞银融华债券 |
1.4871 |
3.3901 |
1.4861 |
3.3891 |
0.0010 |
0.07% |
|
|
| 2026-09-02 |
121001 |
国投瑞银融华债券 |
1.4861 |
3.3891 |
1.4897 |
3.3927 |
-0.0036 |
-0.24% |
| 2026-09-01 |
121001 |
国投瑞银融华债券 |
1.4897 |
3.3927 |
1.4906 |
3.3936 |
-0.0009 |
-0.06% |
| 2026-08-31 |
121001 |
国投瑞银融华债券 |
1.4906 |
3.3936 |
1.4894 |
3.3924 |
0.0012 |
0.08% |
| 2026-08-28 |
121001 |
国投瑞银融华债券 |
1.4894 |
3.3924 |
1.4895 |
3.3925 |
-0.0001 |
-0.01% |
| 2026-08-27 |
121001 |
国投瑞银融华债券 |
1.4895 |
3.3925 |
1.4867 |
3.3897 |
0.0028 |
0.19% |
| 2026-08-26 |
121001 |
国投瑞银融华债券 |
1.4867 |
3.3897 |
1.4846 |
3.3876 |
0.0021 |
0.14% |
| 2026-08-25 |
121001 |
国投瑞银融华债券 |
1.4846 |
3.3876 |
1.4867 |
3.3897 |
-0.0021 |
-0.14% |
| 2026-08-24 |
121001 |
国投瑞银融华债券 |
1.4867 |
3.3897 |
1.4896 |
3.3926 |
-0.0029 |
-0.19% |
| 2026-08-21 |
121001 |
国投瑞银融华债券 |
1.4896 |
3.3926 |
1.4874 |
3.3904 |
0.0022 |
0.15% |
| 2026-08-20 |
121001 |
国投瑞银融华债券 |
1.4874 |
3.3904 |
1.4872 |
3.3902 |
0.0002 |
0.01% |
| 2026-08-19 |
121001 |
国投瑞银融华债券 |
1.4872 |
3.3902 |
1.4954 |
3.3984 |
-0.0082 |
-0.55% |
| 2026-08-18 |
121001 |
国投瑞银融华债券 |
1.4954 |
3.3984 |
1.4950 |
3.3980 |
0.0004 |
0.03% |
| 2026-08-17 |
121001 |
国投瑞银融华债券 |
1.4950 |
3.3980 |
1.4884 |
3.3914 |
0.0066 |
0.44% |
| 2026-08-14 |
121001 |
国投瑞银融华债券 |
1.4884 |
3.3914 |
1.4872 |
3.3902 |
0.0012 |
0.08% |
| 2026-08-13 |
121001 |
国投瑞银融华债券 |
1.4872 |
3.3902 |
1.4891 |
3.3921 |
-0.0019 |
-0.13% |
|
|
| 2026-08-12 |
121001 |
国投瑞银融华债券 |
1.4891 |
3.3921 |
1.4884 |
3.3914 |
0.0007 |
0.05% |
| 2026-08-11 |
121001 |
国投瑞银融华债券 |
1.4884 |
3.3914 |
1.4912 |
3.3942 |
-0.0028 |
-0.19% |
| 2026-08-10 |
121001 |
国投瑞银融华债券 |
1.4912 |
3.3942 |
1.4904 |
3.3934 |
0.0008 |
0.05% |
| 2026-08-07 |
121001 |
国投瑞银融华债券 |
1.4904 |
3.3934 |
1.4885 |
3.3915 |
0.0019 |
0.13% |
| 2026-08-06 |
121001 |
国投瑞银融华债券 |
1.4885 |
3.3915 |
1.4877 |
3.3907 |
0.0008 |
0.05% |
| 2026-08-05 |
121001 |
国投瑞银融华债券 |
1.4877 |
3.3907 |
1.4842 |
3.3872 |
0.0035 |
0.24% |
| 2026-08-04 |
121001 |
国投瑞银融华债券 |
1.4842 |
3.3872 |
1.4795 |
3.3825 |
0.0047 |
0.32% |
| 2026-08-03 |
121001 |
国投瑞银融华债券 |
1.4795 |
3.3825 |
1.4823 |
3.3853 |
-0.0028 |
-0.19% |
| 2026-07-31 |
121001 |
国投瑞银融华债券 |
1.4823 |
3.3853 |
1.4803 |
3.3833 |
0.0020 |
0.14% |
| 2026-07-30 |
121001 |
国投瑞银融华债券 |
1.4803 |
3.3833 |
1.4840 |
3.3870 |
-0.0037 |
-0.25% |
| 2026-07-29 |
121001 |
国投瑞银融华债券 |
1.4840 |
3.3870 |
1.4800 |
3.3830 |
0.0040 |
0.27% |
| 2026-07-28 |
121001 |
国投瑞银融华债券 |
1.4800 |
3.3830 |
1.4893 |
3.3923 |
-0.0093 |
-0.62% |
| 2026-07-27 |
121001 |
国投瑞银融华债券 |
1.4893 |
3.3923 |
1.4834 |
3.3864 |
0.0059 |
0.40% |
| 2026-07-24 |
121001 |
国投瑞银融华债券 |
1.4834 |
3.3864 |
1.4900 |
3.3930 |
-0.0066 |
-0.44% |
| 2026-07-23 |
121001 |
国投瑞银融华债券 |
1.4900 |
3.3930 |
1.4867 |
3.3897 |
0.0033 |
0.22% |
| 2026-07-22 |
121001 |
国投瑞银融华债券 |
1.4867 |
3.3897 |
1.4872 |
3.3902 |
-0.0005 |
-0.03% |
| 2026-07-21 |
121001 |
国投瑞银融华债券 |
1.4872 |
3.3902 |
1.4796 |
3.3826 |
0.0076 |
0.51% |
| 2026-07-20 |
121001 |
国投瑞银融华债券 |
1.4796 |
3.3826 |
1.4756 |
3.3786 |
0.0040 |
0.27% |
| 2026-07-17 |
121001 |
国投瑞银融华债券 |
1.4756 |
3.3786 |
1.4836 |
3.3866 |
-0.0080 |
-0.54% |
| 2026-07-16 |
121001 |
国投瑞银融华债券 |
1.4836 |
3.3866 |
1.4891 |
3.3921 |
-0.0055 |
-0.37% |
| 2026-07-15 |
121001 |
国投瑞银融华债券 |
1.4891 |
3.3921 |
1.4897 |
3.3927 |
-0.0006 |
-0.04% |
| 2026-07-14 |
121001 |
国投瑞银融华债券 |
1.4897 |
3.3927 |
1.4810 |
3.3840 |
0.0087 |
0.59% |
| 2026-07-13 |
121001 |
国投瑞银融华债券 |
1.4810 |
3.3840 |
1.4843 |
3.3873 |
-0.0033 |
-0.22% |
| 2026-07-10 |
121001 |
国投瑞银融华债券 |
1.4843 |
3.3873 |
1.4916 |
3.3946 |
-0.0073 |
-0.49% |
| 2026-07-09 |
121001 |
国投瑞银融华债券 |
1.4916 |
3.3946 |
1.4859 |
3.3889 |
0.0057 |
0.38% |
| 2026-07-08 |
121001 |
国投瑞银融华债券 |
1.4859 |
3.3889 |
1.4880 |
3.3910 |
-0.0021 |
-0.14% |
| 2026-07-07 |
121001 |
国投瑞银融华债券 |
1.4880 |
3.3910 |
1.4910 |
3.3940 |
-0.0030 |
-0.20% |
| 2026-07-06 |
121001 |
国投瑞银融华债券 |
1.4910 |
3.3940 |
1.4909 |
3.3939 |
0.0001 |
0.01% |
| 2026-07-03 |
121001 |
国投瑞银融华债券 |
1.4909 |
3.3939 |
1.4896 |
3.3926 |
0.0013 |
0.09% |
| 2026-07-02 |
121001 |
国投瑞银融华债券 |
1.4896 |
3.3926 |
1.4953 |
3.3983 |
-0.0057 |
-0.38% |
| 2026-07-01 |
121001 |
国投瑞银融华债券 |
1.4953 |
3.3983 |
1.4979 |
3.4009 |
-0.0026 |
-0.17% |
| 2026-06-30 |
121001 |
国投瑞银融华债券 |
1.4979 |
3.4009 |
1.4953 |
3.3983 |
0.0026 |
0.17% |
| 2026-06-29 |
121001 |
国投瑞银融华债券 |
1.4953 |
3.3983 |
1.4927 |
3.3957 |
0.0026 |
0.17% |
| 2026-06-26 |
121001 |
国投瑞银融华债券 |
1.4927 |
3.3957 |
1.5002 |
3.4032 |
-0.0075 |
-0.50% |
| 2026-06-25 |
121001 |
国投瑞银融华债券 |
1.5002 |
3.4032 |
1.4973 |
3.4003 |
0.0029 |
0.19% |
| 2026-06-24 |
121001 |
国投瑞银融华债券 |
1.4973 |
3.4003 |
1.4934 |
3.3964 |
0.0039 |
0.26% |
| 2026-06-23 |
121001 |
国投瑞银融华债券 |
1.4934 |
3.3964 |
1.5039 |
3.4069 |
-0.0105 |
-0.70% |
| 2026-06-22 |
121001 |
国投瑞银融华债券 |
1.5039 |
3.4069 |
1.4968 |
3.3998 |
0.0071 |
0.47% |
| 2026-06-18 |
121001 |
国投瑞银融华债券 |
1.4968 |
3.3998 |
1.4953 |
3.3983 |
0.0015 |
0.10% |
| 2026-06-17 |
121001 |
国投瑞银融华债券 |
1.4953 |
3.3983 |
1.4930 |
3.3960 |
0.0023 |
0.15% |
| 2026-06-16 |
121001 |
国投瑞银融华债券 |
1.4930 |
3.3960 |
1.4945 |
3.3975 |
-0.0015 |
-0.10% |
| 2026-06-15 |
121001 |
国投瑞银融华债券 |
1.4945 |
3.3975 |
1.4870 |
3.3900 |
0.0075 |
0.50% |
| 2026-06-12 |
121001 |
国投瑞银融华债券 |
1.4870 |
3.3900 |
1.4836 |
3.3866 |
0.0034 |
0.23% |
| 2026-06-11 |
121001 |
国投瑞银融华债券 |
1.4836 |
3.3866 |
1.4870 |
3.3900 |
-0.0034 |
-0.23% |
| 2026-06-10 |
121001 |
国投瑞银融华债券 |
1.4870 |
3.3900 |
1.4918 |
3.3948 |
-0.0048 |
-0.32% |
| 2026-06-09 |
121001 |
国投瑞银融华债券 |
1.4918 |
3.3948 |
1.4866 |
3.3896 |
0.0052 |
0.35% |
| 2026-06-08 |
121001 |
国投瑞银融华债券 |
1.4866 |
3.3896 |
1.4933 |
3.3963 |
-0.0067 |
-0.45% |
| 2026-06-05 |
121001 |
国投瑞银融华债券 |
1.4933 |
3.3963 |
1.4998 |
3.4028 |
-0.0065 |
-0.43% |
| 2026-06-04 |
121001 |
国投瑞银融华债券 |
1.4998 |
3.4028 |
1.5014 |
3.4044 |
-0.0016 |
-0.11% |
| 2026-06-03 |
121001 |
国投瑞银融华债券 |
1.5014 |
3.4044 |
1.5000 |
3.4030 |
0.0014 |
0.09% |
| 2026-06-02 |
121001 |
国投瑞银融华债券 |
1.5000 |
3.4030 |
1.4936 |
3.3966 |
0.0064 |
0.43% |
| 2026-06-01 |
121001 |
国投瑞银融华债券 |
1.4936 |
3.3966 |
1.4936 |
3.3966 |
0.0000 |
0.00% |
| 2026-05-29 |
121001 |
国投瑞银融华债券 |
1.4936 |
3.3966 |
1.4965 |
3.3995 |
-0.0029 |
-0.19% |
| 2026-05-28 |
121001 |
国投瑞银融华债券 |
1.4965 |
3.3995 |
1.4946 |
3.3976 |
0.0019 |
0.13% |
| 2026-05-27 |
121001 |
国投瑞银融华债券 |
1.4946 |
3.3976 |
1.4970 |
3.4000 |
-0.0024 |
-0.16% |
| 2026-05-26 |
121001 |
国投瑞银融华债券 |
1.4970 |
3.4000 |
1.4921 |
3.3951 |
0.0049 |
0.33% |
| 2026-05-25 |
121001 |
国投瑞银融华债券 |
1.4921 |
3.3951 |
1.4884 |
3.3914 |
0.0037 |
0.25% |
| 2026-05-22 |
121001 |
国投瑞银融华债券 |
1.4884 |
3.3914 |
1.4826 |
3.3856 |
0.0058 |
0.39% |
| 2026-05-21 |
121001 |
国投瑞银融华债券 |
1.4826 |
3.3856 |
1.4868 |
3.3898 |
-0.0042 |
-0.28% |
| 2026-05-20 |
121001 |
国投瑞银融华债券 |
1.4868 |
3.3898 |
1.4870 |
3.3900 |
-0.0002 |
-0.01% |
| 2026-05-19 |
121001 |
国投瑞银融华债券 |
1.4870 |
3.3900 |
1.4851 |
3.3881 |
0.0019 |
0.13% |
| 2026-05-18 |
121001 |
国投瑞银融华债券 |
1.4851 |
3.3881 |
1.4877 |
3.3907 |
-0.0026 |
-0.17% |
| 2026-05-15 |
121001 |
国投瑞银融华债券 |
1.4877 |
3.3907 |
1.4931 |
3.3961 |
-0.0054 |
-0.36% |
| 2026-05-14 |
121001 |
国投瑞银融华债券 |
1.4931 |
3.3961 |
1.4985 |
3.4015 |
-0.0054 |
-0.36% |
| 2026-05-13 |
121001 |
国投瑞银融华债券 |
1.4985 |
3.4015 |
1.4937 |
3.3967 |
0.0048 |
0.32% |
| 2026-05-12 |
121001 |
国投瑞银融华债券 |
1.4937 |
3.3967 |
1.4931 |
3.3961 |
0.0006 |
0.04% |
| 2026-05-11 |
121001 |
国投瑞银融华债券 |
1.4931 |
3.3961 |
1.4884 |
3.3914 |
0.0047 |
0.32% |
| 2026-05-08 |
121001 |
国投瑞银融华债券 |
1.4884 |
3.3914 |
1.4914 |
3.3944 |
-0.0030 |
-0.20% |
| 2026-04-30 |
121001 |
国投瑞银融华债券 |
1.4874 |
3.3904 |
1.4891 |
3.3921 |
-0.0017 |
-0.11% |
| 2026-04-29 |
121001 |
国投瑞银融华债券 |
1.4891 |
3.3921 |
1.4828 |
3.3858 |
0.0063 |
0.42% |
| 2026-04-28 |
121001 |
国投瑞银融华债券 |
1.4828 |
3.3858 |
1.4820 |
3.3850 |
0.0008 |
0.05% |
| 2026-04-27 |
121001 |
国投瑞银融华债券 |
1.4820 |
3.3850 |
1.4833 |
3.3863 |
-0.0013 |
-0.09% |
| 2026-04-24 |
121001 |
国投瑞银融华债券 |
1.4833 |
3.3863 |
1.4847 |
3.3877 |
-0.0014 |
-0.09% |
| 2026-04-23 |
121001 |
国投瑞银融华债券 |
1.4847 |
3.3877 |
1.4855 |
3.3885 |
-0.0008 |
-0.05% |
| 2026-04-22 |
121001 |
国投瑞银融华债券 |
1.4855 |
3.3885 |
1.4835 |
3.3865 |
0.0020 |
0.13% |
| 2026-04-21 |
121001 |
国投瑞银融华债券 |
1.4835 |
3.3865 |
1.4802 |
3.3832 |
0.0033 |
0.22% |
| 2026-04-20 |
121001 |
国投瑞银融华债券 |
1.4802 |
3.3832 |
1.4793 |
3.3823 |
0.0009 |
0.06% |
| 2026-04-17 |
121001 |
国投瑞银融华债券 |
1.4793 |
3.3823 |
1.4801 |
3.3831 |
-0.0008 |
-0.05% |
| 2026-04-16 |
121001 |
国投瑞银融华债券 |
1.4801 |
3.3831 |
1.4745 |
3.3775 |
0.0056 |
0.38% |
| 2026-04-15 |
121001 |
国投瑞银融华债券 |
1.4745 |
3.3775 |
1.4748 |
3.3778 |
-0.0003 |
-0.02% |
| 2026-04-14 |
121001 |
国投瑞银融华债券 |
1.4748 |
3.3778 |
1.4711 |
3.3741 |
0.0037 |
0.25% |
| 2026-04-13 |
121001 |
国投瑞银融华债券 |
1.4711 |
3.3741 |
1.4716 |
3.3746 |
-0.0005 |
-0.03% |
| 2026-04-10 |
121001 |
国投瑞银融华债券 |
1.4716 |
3.3746 |
1.4683 |
3.3713 |
0.0033 |
0.22% |
| 2026-04-09 |
121001 |
国投瑞银融华债券 |
1.4683 |
3.3713 |
1.4693 |
3.3723 |
-0.0010 |
-0.07% |
| 2026-04-08 |
121001 |
国投瑞银融华债券 |
1.4693 |
3.3723 |
1.4607 |
3.3637 |
0.0086 |
0.59% |
| 2026-04-07 |
121001 |
国投瑞银融华债券 |
1.4607 |
3.3637 |
1.4588 |
3.3618 |
0.0019 |
0.13% |
| 2026-04-03 |
121001 |
国投瑞银融华债券 |
1.4588 |
3.3618 |
1.4602 |
3.3632 |
-0.0014 |
-0.10% |
| 2026-04-02 |
121001 |
国投瑞银融华债券 |
1.4602 |
3.3632 |
1.4624 |
3.3654 |
-0.0022 |
-0.15% |
| 2026-04-01 |
121001 |
国投瑞银融华债券 |
1.4624 |
3.3654 |
1.4577 |
3.3607 |
0.0047 |
0.32% |
| 2026-03-31 |
121001 |
国投瑞银融华债券 |
1.4577 |
3.3607 |
1.4605 |
3.3635 |
-0.0028 |
-0.19% |
| 2026-03-30 |
121001 |
国投瑞银融华债券 |
1.4605 |
3.3635 |
1.4591 |
3.3621 |
0.0014 |
0.10% |
| 2026-03-27 |
121001 |
国投瑞银融华债券 |
1.4591 |
3.3621 |
1.4562 |
3.3592 |
0.0029 |
0.20% |
| 2026-03-26 |
121001 |
国投瑞银融华债券 |
1.4562 |
3.3592 |
1.4589 |
3.3619 |
-0.0027 |
-0.19% |
| 2026-03-25 |
121001 |
国投瑞银融华债券 |
1.4589 |
3.3619 |
1.4545 |
3.3575 |
0.0044 |
0.30% |
| 2026-03-24 |
121001 |
国投瑞银融华债券 |
1.4545 |
3.3575 |
1.4489 |
3.3519 |
0.0056 |
0.39% |
| 2026-03-23 |
121001 |
国投瑞银融华债券 |
1.4489 |
3.3519 |
1.4577 |
3.3607 |
-0.0088 |
-0.60% |
| 2026-03-20 |
121001 |
国投瑞银融华债券 |
1.4577 |
3.3607 |
1.4584 |
3.3614 |
-0.0007 |
-0.05% |
| 2026-03-19 |
121001 |
国投瑞银融华债券 |
1.4584 |
3.3614 |
1.4660 |
3.3690 |
-0.0076 |
-0.52% |
| 2026-03-18 |
121001 |
国投瑞银融华债券 |
1.4660 |
3.3690 |
1.4648 |
3.3678 |
0.0012 |
0.08% |
| 2026-03-17 |
121001 |
国投瑞银融华债券 |
1.4648 |
3.3678 |
1.4682 |
3.3712 |
-0.0034 |
-0.23% |
| 2026-03-16 |
121001 |
国投瑞银融华债券 |
1.4682 |
3.3712 |
1.4706 |
3.3736 |
-0.0024 |
-0.16% |
| 2026-03-13 |
121001 |
国投瑞银融华债券 |
1.4706 |
3.3736 |
1.4722 |
3.3752 |
-0.0016 |
-0.11% |
| 2026-03-12 |
121001 |
国投瑞银融华债券 |
1.4722 |
3.3752 |
1.4731 |
3.3761 |
-0.0009 |
-0.06% |
| 2026-03-11 |
121001 |
国投瑞银融华债券 |
1.4731 |
3.3761 |
1.4696 |
3.3726 |
0.0035 |
0.24% |
| 2026-03-10 |
121001 |
国投瑞银融华债券 |
1.4696 |
3.3726 |
1.4647 |
3.3677 |
0.0049 |
0.33% |
| 2026-03-09 |
121001 |
国投瑞银融华债券 |
1.4647 |
3.3677 |
1.4703 |
3.3733 |
-0.0056 |
-0.38% |
| 2026-03-06 |
121001 |
国投瑞银融华债券 |
1.4703 |
3.3733 |
1.4690 |
3.3720 |
0.0013 |
0.09% |
| 2026-03-05 |
121001 |
国投瑞银融华债券 |
1.4690 |
3.3720 |
1.4652 |
3.3682 |
0.0038 |
0.26% |
| 2026-03-04 |
121001 |
国投瑞银融华债券 |
1.4652 |
3.3682 |
1.4692 |
3.3722 |
-0.0040 |
-0.27% |
| 2026-03-03 |
121001 |
国投瑞银融华债券 |
1.4692 |
3.3722 |
1.4747 |
3.3777 |
-0.0055 |
-0.37% |
| 2026-03-02 |
121001 |
国投瑞银融华债券 |
1.4747 |
3.3777 |
1.4699 |
3.3729 |
0.0048 |
0.33% |
| 2026-02-27 |
121001 |
国投瑞银融华债券 |
1.4699 |
3.3729 |
1.4694 |
3.3724 |
0.0005 |
0.03% |
| 2026-02-26 |
121001 |
国投瑞银融华债券 |
1.4694 |
3.3724 |
1.4718 |
3.3748 |
-0.0024 |
-0.16% |
| 2026-02-25 |
121001 |
国投瑞银融华债券 |
1.4718 |
3.3748 |
1.4704 |
3.3734 |
0.0014 |
0.10% |
| 2026-02-24 |
121001 |
国投瑞银融华债券 |
1.4704 |
3.3734 |
1.4639 |
3.3669 |
0.0065 |
0.44% |
| 2026-02-13 |
121001 |
国投瑞银融华债券 |
1.4639 |
3.3669 |
1.4705 |
3.3735 |
-0.0066 |
-0.45% |
| 2026-02-12 |
121001 |
国投瑞银融华债券 |
1.4705 |
3.3735 |
1.4695 |
3.3725 |
0.0010 |
0.07% |
| 2026-02-11 |
121001 |
国投瑞银融华债券 |
1.4695 |
3.3725 |
1.4678 |
3.3708 |
0.0017 |
0.12% |
| 2026-02-10 |
121001 |
国投瑞银融华债券 |
1.4678 |
3.3708 |
1.4664 |
3.3694 |
0.0014 |
0.10% |
| 2026-02-09 |
121001 |
国投瑞银融华债券 |
1.4664 |
3.3694 |
1.4609 |
3.3639 |
0.0055 |
0.38% |
| 2026-02-06 |
121001 |
国投瑞银融华债券 |
1.4609 |
3.3639 |
1.4599 |
3.3629 |
0.0010 |
0.07% |
| 2026-02-05 |
121001 |
国投瑞银融华债券 |
1.4599 |
3.3629 |
1.4629 |
3.3659 |
-0.0030 |
-0.21% |
| 2026-02-04 |
121001 |
国投瑞银融华债券 |
1.4629 |
3.3659 |
1.4582 |
3.3612 |
0.0047 |
0.32% |
| 2026-02-03 |
121001 |
国投瑞银融华债券 |
1.4582 |
3.3612 |
1.4521 |
3.3551 |
0.0061 |
0.42% |
| 2026-02-02 |
121001 |
国投瑞银融华债券 |
1.4521 |
3.3551 |
1.4638 |
3.3668 |
-0.0117 |
-0.80% |
| 2026-01-30 |
121001 |
国投瑞银融华债券 |
1.4638 |
3.3668 |
1.4694 |
3.3724 |
-0.0056 |
-0.38% |
| 2026-01-29 |
121001 |
国投瑞银融华债券 |
1.4694 |
3.3724 |
1.4693 |
3.3723 |
0.0001 |
0.01% |
| 2026-01-28 |
121001 |
国投瑞银融华债券 |
1.4693 |
3.3723 |
1.4632 |
3.3662 |
0.0061 |
0.42% |
| 2026-01-27 |
121001 |
国投瑞银融华债券 |
1.4632 |
3.3662 |
1.4627 |
3.3657 |
0.0005 |
0.03% |
| 2026-01-26 |
121001 |
国投瑞银融华债券 |
1.4627 |
3.3657 |
1.4596 |
3.3626 |
0.0031 |
0.21% |
| 2026-01-23 |
121001 |
国投瑞银融华债券 |
1.4596 |
3.3626 |
1.4600 |
3.3630 |
-0.0004 |
-0.03% |
| 2026-01-22 |
121001 |
国投瑞银融华债券 |
1.4600 |
3.3630 |
1.4603 |
3.3633 |
-0.0003 |
-0.02% |
| 2026-01-21 |
121001 |
国投瑞银融华债券 |
1.4603 |
3.3633 |
1.4585 |
3.3615 |
0.0018 |
0.12% |
| 2026-01-20 |
121001 |
国投瑞银融华债券 |
1.4585 |
3.3615 |
1.4579 |
3.3609 |
0.0006 |
0.04% |
| 2026-01-19 |
121001 |
国投瑞银融华债券 |
1.4579 |
3.3609 |
1.4554 |
3.3584 |
0.0025 |
0.17% |
| 2026-01-16 |
121001 |
国投瑞银融华债券 |
1.4554 |
3.3584 |
1.4869 |
3.3599 |
-0.0015 |
-0.10% |
| 2026-01-15 |
121001 |
国投瑞银融华债券 |
1.4869 |
3.3599 |
1.4869 |
3.3599 |
0.0000 |
0.00% |
| 2026-01-14 |
121001 |
国投瑞银融华债券 |
1.4869 |
3.3599 |
1.4866 |
3.3596 |
0.0003 |
0.02% |
| 2026-01-13 |
121001 |
国投瑞银融华债券 |
1.4866 |
3.3596 |
1.4867 |
3.3597 |
-0.0001 |
-0.01% |
| 2026-01-12 |
121001 |
国投瑞银融华债券 |
1.4867 |
3.3597 |
1.4874 |
3.3604 |
-0.0007 |
-0.05% |
| 2026-01-09 |
121001 |
国投瑞银融华债券 |
1.4874 |
3.3604 |
1.4838 |
3.3568 |
0.0036 |
0.24% |
| 2026-01-08 |
121001 |
国投瑞银融华债券 |
1.4838 |
3.3568 |
1.4875 |
3.3605 |
-0.0037 |
-0.25% |
| 2026-01-07 |
121001 |
国投瑞银融华债券 |
1.4875 |
3.3605 |
1.4900 |
3.3630 |
-0.0025 |
-0.17% |
| 2026-01-06 |
121001 |
国投瑞银融华债券 |
1.4900 |
3.3630 |
1.4828 |
3.3558 |
0.0072 |
0.49% |
| 2026-01-05 |
121001 |
国投瑞银融华债券 |
1.4828 |
3.3558 |
1.4756 |
3.3486 |
0.0072 |
0.49% |
| 2025-12-31 |
121001 |
国投瑞银融华债券 |
1.4756 |
3.3486 |
1.4761 |
3.3491 |
-0.0005 |
-0.03% |
| 2025-12-30 |
121001 |
国投瑞银融华债券 |
1.4761 |
3.3491 |
1.4725 |
3.3455 |
0.0036 |
0.24% |
| 2025-12-29 |
121001 |
国投瑞银融华债券 |
1.4725 |
3.3455 |
1.4759 |
3.3489 |
-0.0034 |
-0.23% |
| 2025-12-26 |
121001 |
国投瑞银融华债券 |
1.4759 |
3.3489 |
1.4740 |
3.3470 |
0.0019 |
0.13% |
| 2025-12-25 |
121001 |
国投瑞银融华债券 |
1.4740 |
3.3470 |
1.4742 |
3.3472 |
-0.0002 |
-0.01% |
| 2025-12-24 |
121001 |
国投瑞银融华债券 |
1.4742 |
3.3472 |
1.4724 |
3.3454 |
0.0018 |
0.12% |
| 2025-12-23 |
121001 |
国投瑞银融华债券 |
1.4724 |
3.3454 |
1.4714 |
3.3444 |
0.0010 |
0.07% |
| 2025-12-22 |
121001 |
国投瑞银融华债券 |
1.4714 |
3.3444 |
1.4687 |
3.3417 |
0.0027 |
0.18% |
| 2025-12-19 |
121001 |
国投瑞银融华债券 |
1.4687 |
3.3417 |
1.4656 |
3.3386 |
0.0031 |
0.21% |
| 2025-12-18 |
121001 |
国投瑞银融华债券 |
1.4656 |
3.3386 |
1.4672 |
3.3402 |
-0.0016 |
-0.11% |
| 2025-12-17 |
121001 |
国投瑞银融华债券 |
1.4672 |
3.3402 |
1.4609 |
3.3339 |
0.0063 |
0.43% |
| 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% |
