国投瑞银中高等级债券C(000070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1427 |
1.6249 |
| 2 |
2025-04-17 |
1.1426 |
1.6248 |
| 3 |
2025-04-16 |
1.1426 |
1.6248 |
| 4 |
2025-04-15 |
1.1434 |
1.6256 |
| 5 |
2025-04-14 |
1.1481 |
1.6263 |
| 6 |
2025-04-11 |
1.1476 |
1.6258 |
| 7 |
2025-04-10 |
1.1479 |
1.6261 |
| 8 |
2025-04-09 |
1.1471 |
1.6253 |
| 9 |
2025-04-08 |
1.1458 |
1.6240 |
| 10 |
2025-04-07 |
1.1458 |
1.6240 |
| 11 |
2025-04-03 |
1.1489 |
1.6271 |
| 12 |
2025-04-02 |
1.1482 |
1.6264 |
| 13 |
2025-04-01 |
1.1472 |
1.6254 |
| 14 |
2025-03-31 |
1.1465 |
1.6247 |
| 15 |
2025-03-28 |
1.1469 |
1.6251 |
| 16 |
2025-03-27 |
1.1477 |
1.6259 |
| 17 |
2025-03-26 |
1.1474 |
1.6256 |
| 18 |
2025-03-25 |
1.1463 |
1.6245 |
| 19 |
2025-03-24 |
1.1459 |
1.6241 |
| 20 |
2025-03-21 |
1.1461 |
1.6243 |
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