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| 国投瑞银融华债券(121001)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-12 | 1.4680 | 3.3410 | 0.00% | -0.01% | -- | 1.48% | 5.20% | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4667 | 3.3397 | 0.00% | -- | -0.15% | 1.85% | -- | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4681 | 3.3411 | 0.38% | -- | -- | 1.89% | 6.15% | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4626 | 3.3356 | 0.00% | 0.44% | 0.13% | -- | 5.63% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4562 | 3.3292 | 0.01% | -- | -- | -- | 5.63% | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4560 | 3.3290 | 0.03% | -- | -- | -- | 5.89% | -- | 1.19% | -- | -- | | 2025-11-25 | 1.4556 | 3.3286 | 0.19% | -- | -- | 1.50% | 5.86% | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4528 | 3.3258 | -0.04% | -- | -- | 1.96% | 5.53% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4534 | 3.3264 | 0.00% | -- | -0.06% | -- | 5.11% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4743 | 3.3473 | 0.00% | -- | 1.56% | -- | 6.50% | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4664 | 3.3394 | -0.17% | 0.39% | -- | 3.74% | 6.05% | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4689 | 3.3419 | 0.01% | -- | -- | -- | 6.03% | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4688 | 3.3418 | 0.00% | 0.36% | 1.13% | 3.93% | 5.80% | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4607 | 3.3337 | 0.00% | -- | 0.57% | 3.61% | 5.73% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4636 | 3.3366 | 0.00% | -- | 0.77% | 4.00% | 6.62% | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4546 | 3.3276 | 0.14% | 0.17% | -- | 2.87% | 5.38% | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4526 | 3.3256 | -0.11% | -- | -- | 2.65% | 5.22% | -- | -1.29% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4542 | 3.3272 | 0.00% | -- | -- | -- | 5.45% | -- | -1.18% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4521 | 3.3251 | 0.00% | -0.58% | -- | 3.10% | 5.42% | -- | -2.54% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4517 | 3.3247 | 0.00% | -0.05% | 0.35% | -- | 5.65% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4606 | 3.3336 | 0.56% | 0.56% | 1.37% | -- | 6.85% | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4524 | 3.3254 | 0.00% | -- | -- | -- | 4.86% | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4438 | 3.3168 | -0.13% | -- | -- | 2.78% | 5.71% | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4457 | 3.3187 | 0.00% | -- | 0.81% | 2.93% | -- | -- | -3.41% | -- | -- | | 2025-09-15 | 1.4469 | 3.3199 | 0.02% | -- | -- | -- | -- | -- | -4.27% | -- | -- | | 2025-09-12 | 1.4466 | 3.3196 | -0.15% | 0.40% | 2.23% | -- | 8.60% | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4488 | 3.3218 | 0.60% | -- | 2.49% | -- | -- | -- | -4.34% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4401 | 3.3131 | -0.05% | 0.13% | -- | -- | -- | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4408 | 3.3138 | 0.00% | -- | -- | -- | -- | -- | -4.87% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4408 | 3.3138 | 0.00% | -- | -- | 3.25% | 7.41% | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4383 | 3.3113 | 0.00% | -- | 2.22% | -- | 7.02% | -- | -4.14% | -- | -- | | 2025-08-25 | 1.4341 | 3.3071 | 0.65% | -- | -- | 2.72% | -- | -- | -4.75% | -- | -- | | 2025-08-22 | 1.4249 | 3.2979 | 0.00% | -- | 0.69% | 1.93% | 5.57% | -- | -5.68% | -- | -- | | 2025-08-12 | 1.4151 | 3.2881 | 0.11% | -- | -- | 1.81% | 5.10% | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4136 | 3.2866 | 0.00% | 0.27% | -- | 1.84% | -- | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4132 | 3.2862 | 0.00% | 0.42% | 0.28% | 2.20% | -- | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4098 | 3.2828 | 0.19% | -- | -- | -- | -- | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4071 | 3.2801 | -0.01% | -- | -- | -- | 3.88% | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4073 | 3.2803 | -0.33% | -- | -- | -- | 3.75% | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4119 | 3.2849 | 0.08% | -0.15% | -- | -- | 4.42% | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4108 | 3.2838 | 0.00% | -0.30% | 0.53% | 2.17% | 4.11% | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4140 | 3.2870 | -0.08% | 0.39% | -- | -- | 4.23% | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4151 | 3.2881 | 0.00% | -- | 1.16% | -- | 4.03% | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4100 | 3.2830 | 0.11% | 0.05% | 0.76% | -- | 3.62% | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4085 | 3.2815 | 0.00% | -- | -- | 2.29% | -- | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4088 | 3.2818 | 0.00% | -0.04% | -- | -- | 3.61% | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4093 | 3.2823 | 0.00% | 0.01% | -- | 2.55% | 3.90% | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4093 | 3.2823 | 0.00% | -- | -- | -- | 3.92% | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4091 | 3.2821 | 0.13% | 0.31% | -- | -- | 3.74% | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4073 | 3.2803 | 0.00% | 0.19% | 0.95% | 1.73% | -- | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4033 | 3.2763 | -0.10% | 0.31% | 0.71% | -- | -- | -- | -7.40% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4047 | 3.2777 | 0.01% | -- | 0.75% | -- | -- | -- | -6.87% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4046 | 3.2776 | 0.21% | -- | 0.61% | 1.33% | -- | -- | -6.88% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4016 | 3.2746 | 0.00% | 0.16% | 0.39% | 1.20% | 3.46% | -- | -7.08% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3989 | 3.2719 | 0.00% | -- | -- | -- | 3.23% | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3993 | 3.2723 | 0.00% | -- | 0.58% | -- | 3.38% | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3955 | 3.2685 | -0.01% | -- | -- | -- | -- | -- | -6.18% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3957 | 3.2687 | 0.00% | -- | -- | 1.33% | -- | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3941 | 3.2671 | 0.00% | -0.14% | -- | 1.23% | 2.76% | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3934 | 3.2664 | -0.06% | -- | 1.02% | -- | 2.58% | -- | -6.88% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3943 | 3.2673 | -0.13% | -- | 1.09% | 1.17% | -- | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3961 | 3.2691 | -0.13% | 0.35% | -- | 0.98% | 2.96% | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3979 | 3.2709 | 0.00% | -- | -- | 1.11% | -- | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3912 | 3.2642 | 0.00% | 0.23% | 1.03% | 0.16% | 2.78% | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3922 | 3.2652 | 0.17% | 0.83% | -- | 0.27% | -- | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3899 | 3.2629 | 0.14% | -- | -- | -- | 2.71% | -- | -6.02% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3880 | 3.2610 | 0.17% | -- | -- | 0.01% | -- | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3857 | 3.2587 | 0.21% | -- | -- | -0.16% | 2.66% | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3828 | 3.2558 | 0.14% | -- | -- | -0.37% | -- | -- | -6.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3808 | 3.2538 | 0.00% | 0.00% | -- | -0.34% | 2.25% | -- | -6.90% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3808 | 3.2538 | 0.00% | -- | -0.22% | -0.61% | 2.80% | -- | -7.48% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3793 | 3.2523 | 0.04% | -- | -0.50% | -0.38% | 2.72% | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3787 | 3.2517 | 0.00% | -- | -0.45% | -0.42% | -- | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3770 | 3.2500 | 0.01% | -- | -- | -- | -- | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3768 | 3.2498 | 0.00% | -- | -- | -0.51% | 2.74% | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3742 | 3.2472 | 0.00% | -- | -0.34% | -- | -- | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3833 | 3.2563 | 0.00% | -- | 0.45% | -- | -- | -- | -8.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3830 | 3.2560 | -0.07% | -0.14% | 0.43% | -- | 4.49% | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3839 | 3.2569 | 0.00% | -- | 0.49% | -1.11% | -- | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3862 | 3.2592 | 0.09% | -- | -- | -- | 5.15% | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3850 | 3.2580 | 0.00% | -- | -- | -1.06% | -- | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3789 | 3.2519 | 0.00% | -- | -0.60% | -- | -- | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3807 | 3.2537 | 0.00% | -- | -0.35% | -0.45% | 4.35% | -- | -9.19% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3774 | 3.2504 | 0.00% | -- | -0.86% | -0.53% | -- | -- | -9.41% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3771 | 3.2501 | 0.00% | -0.40% | -0.88% | 0.04% | -- | -- | -9.27% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3782 | 3.2512 | 0.00% | -0.51% | -0.46% | 0.23% | 4.81% | -- | -9.19% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3826 | 3.2556 | 0.00% | -0.46% | -0.16% | -0.01% | -- | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3853 | 3.2583 | -0.01% | -- | -- | 0.32% | 5.70% | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3854 | 3.2584 | -0.09% | -0.14% | -- | 0.38% | -- | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3867 | 3.2597 | -0.17% | -0.04% | -- | 0.51% | -- | -- | -9.39% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3890 | 3.2620 | 0.04% | 0.08% | 0.40% | 0.51% | -- | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3885 | 3.2615 | 0.00% | 0.22% | -- | 0.30% | -- | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3874 | 3.2604 | 0.01% | -0.14% | -- | 0.33% | -- | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3872 | 3.2602 | -0.05% | -0.15% | -- | 0.14% | -- | -- | -10.42% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3879 | 3.2609 | 0.17% | -0.10% | -0.55% | -0.03% | -- | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3855 | 3.2585 | 0.00% | -0.27% | -0.70% | 0.26% | 6.41% | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3893 | 3.2623 | 0.35% | -- | -0.72% | 0.78% | 7.07% | -- | -8.73% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3845 | 3.2575 | 0.00% | -- | -1.10% | 0.35% | -- | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3848 | 3.2578 | 0.00% | 0.09% | -- | 0.42% | 7.58% | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3838 | 3.2568 | 0.02% | -- | -- | 0.54% | 7.49% | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3835 | 3.2565 | 0.00% | -0.87% | -- | 0.09% | 7.50% | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3956 | 3.2586 | 0.03% | -- | 0.62% | 0.76% | 8.36% | -- | -8.44% | 限大额 | 开放赎回 | | 2025-01-06 | 1.3952 | 3.2582 | -0.01% | -- | 0.59% | 0.73% | 8.33% | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3953 | 3.2583 | 0.00% | -0.29% | 0.85% | 0.74% | 8.44% | -- | -7.93% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3994 | 3.2624 | 0.00% | -- | 1.51% | 2.18% | 9.17% | 8.80% | -7.73% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3999 | 3.2629 | 0.27% | -- | 1.69% | 3.64% | 9.57% | 8.84% | -7.63% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3962 | 3.2592 | 0.00% | -- | 1.42% | 4.29% | 9.28% | 8.55% | -7.87% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3955 | 3.2585 | 0.24% | 0.90% | 1.05% | 4.76% | -7.14% | 8.50% | -7.88% | 开放申购 | 开放赎回 |
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