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 |
2025-07-18 |
1.1532 |
1.6416 |
| 2 |
2025-07-17 |
1.1531 |
1.6415 |
| 3 |
2025-07-16 |
1.1516 |
1.6400 |
| 4 |
2025-07-15 |
1.1505 |
1.6389 |
| 5 |
2025-07-14 |
1.1500 |
1.6384 |
| 6 |
2025-07-11 |
1.1535 |
1.6389 |
| 7 |
2025-07-10 |
1.1536 |
1.6390 |
| 8 |
2025-07-09 |
1.1540 |
1.6394 |
| 9 |
2025-07-08 |
1.1546 |
1.6400 |
| 10 |
2025-07-07 |
1.1540 |
1.6394 |
| 11 |
2025-07-04 |
1.1543 |
1.6397 |
| 12 |
2025-07-03 |
1.1542 |
1.6396 |
| 13 |
2025-07-02 |
1.1534 |
1.6388 |
| 14 |
2025-07-01 |
1.1538 |
1.6392 |
| 15 |
2025-06-30 |
1.1525 |
1.6379 |
| 16 |
2025-06-27 |
1.1517 |
1.6371 |
| 17 |
2025-06-26 |
1.1516 |
1.6370 |
| 18 |
2025-06-25 |
1.1518 |
1.6372 |
| 19 |
2025-06-24 |
1.1506 |
1.6360 |
| 20 |
2025-06-23 |
1.1500 |
1.6354 |
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