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
1.4810
0.0011 0.07%
2026-09-17
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：3.3840
- 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
近半年,国投瑞银融华债券(121001)基金累计收益率0.87%
| 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 |
| 2026-09-17 |
121001 |
国投瑞银融华债券 |
1.4805 |
3.3835 |
1.4810 |
3.3840 |
-0.0005 |
-0.03% |
| 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% |
