国投瑞银中高等级债券A(000069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1554 |
1.6850 |
| 2 |
2025-07-17 |
1.1553 |
1.6849 |
| 3 |
2025-07-16 |
1.1538 |
1.6834 |
| 4 |
2025-07-15 |
1.1527 |
1.6823 |
| 5 |
2025-07-14 |
1.1522 |
1.6818 |
| 6 |
2025-07-11 |
1.1567 |
1.6823 |
| 7 |
2025-07-10 |
1.1568 |
1.6824 |
| 8 |
2025-07-09 |
1.1571 |
1.6827 |
| 9 |
2025-07-08 |
1.1577 |
1.6833 |
| 10 |
2025-07-07 |
1.1571 |
1.6827 |
| 11 |
2025-07-04 |
1.1574 |
1.6830 |
| 12 |
2025-07-03 |
1.1573 |
1.6829 |
| 13 |
2025-07-02 |
1.1565 |
1.6821 |
| 14 |
2025-07-01 |
1.1569 |
1.6825 |
| 15 |
2025-06-30 |
1.1556 |
1.6812 |
| 16 |
2025-06-27 |
1.1547 |
1.6803 |
| 17 |
2025-06-26 |
1.1546 |
1.6802 |
| 18 |
2025-06-25 |
1.1548 |
1.6804 |
| 19 |
2025-06-24 |
1.1536 |
1.6792 |
| 20 |
2025-06-23 |
1.1530 |
1.6786 |
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