国投瑞银中高等级债券E(023490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1590 |
1.1767 |
| 2 |
2025-09-10 |
1.1576 |
1.1753 |
| 3 |
2025-09-09 |
1.1588 |
1.1765 |
| 4 |
2025-09-08 |
1.1606 |
1.1783 |
| 5 |
2025-09-05 |
1.1604 |
1.1781 |
| 6 |
2025-09-04 |
1.1570 |
1.1747 |
| 7 |
2025-09-03 |
1.1580 |
1.1757 |
| 8 |
2025-09-02 |
1.1573 |
1.1750 |
| 9 |
2025-09-01 |
1.1588 |
1.1765 |
| 10 |
2025-08-29 |
1.1592 |
1.1769 |
| 11 |
2025-08-28 |
1.1596 |
1.1773 |
| 12 |
2025-08-27 |
1.1595 |
1.1772 |
| 13 |
2025-08-26 |
1.1629 |
1.1806 |
| 14 |
2025-08-25 |
1.1627 |
1.1804 |
| 15 |
2025-08-22 |
1.1613 |
1.1790 |
| 16 |
2025-08-21 |
1.1597 |
1.1774 |
| 17 |
2025-08-20 |
1.1592 |
1.1769 |
| 18 |
2025-08-19 |
1.1583 |
1.1760 |
| 19 |
2025-08-18 |
1.1582 |
1.1759 |
| 20 |
2025-08-15 |
1.1585 |
1.1762 |
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