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 |
2025-06-18 |
1.1528 |
1.6784 |
| 2 |
2025-06-17 |
1.1522 |
1.6778 |
| 3 |
2025-06-16 |
1.1521 |
1.6777 |
| 4 |
2025-06-13 |
1.1516 |
1.6772 |
| 5 |
2025-06-12 |
1.1555 |
1.6779 |
| 6 |
2025-06-11 |
1.1553 |
1.6777 |
| 7 |
2025-06-10 |
1.1544 |
1.6768 |
| 8 |
2025-06-09 |
1.1549 |
1.6773 |
| 9 |
2025-06-06 |
1.1540 |
1.6764 |
| 10 |
2025-06-05 |
1.1535 |
1.6759 |
| 11 |
2025-06-04 |
1.1530 |
1.6754 |
| 12 |
2025-06-03 |
1.1521 |
1.6745 |
| 13 |
2025-05-30 |
1.1516 |
1.6740 |
| 14 |
2025-05-29 |
1.1509 |
1.6733 |
| 15 |
2025-05-28 |
1.1509 |
1.6733 |
| 16 |
2025-05-27 |
1.1510 |
1.6734 |
| 17 |
2025-05-26 |
1.1515 |
1.6739 |
| 18 |
2025-05-23 |
1.1513 |
1.6737 |
| 19 |
2025-05-22 |
1.1516 |
1.6740 |
| 20 |
2025-05-21 |
1.1515 |
1.6739 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
