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 |
2025-06-18 |
1.1498 |
1.6352 |
| 2 |
2025-06-17 |
1.1493 |
1.6347 |
| 3 |
2025-06-16 |
1.1491 |
1.6345 |
| 4 |
2025-06-13 |
1.1487 |
1.6341 |
| 5 |
2025-06-12 |
1.1526 |
1.6348 |
| 6 |
2025-06-11 |
1.1525 |
1.6347 |
| 7 |
2025-06-10 |
1.1516 |
1.6338 |
| 8 |
2025-06-09 |
1.1521 |
1.6343 |
| 9 |
2025-06-06 |
1.1512 |
1.6334 |
| 10 |
2025-06-05 |
1.1507 |
1.6329 |
| 11 |
2025-06-04 |
1.1502 |
1.6324 |
| 12 |
2025-06-03 |
1.1494 |
1.6316 |
| 13 |
2025-05-30 |
1.1489 |
1.6311 |
| 14 |
2025-05-29 |
1.1482 |
1.6304 |
| 15 |
2025-05-28 |
1.1482 |
1.6304 |
| 16 |
2025-05-27 |
1.1482 |
1.6304 |
| 17 |
2025-05-26 |
1.1488 |
1.6310 |
| 18 |
2025-05-23 |
1.1486 |
1.6308 |
| 19 |
2025-05-22 |
1.1490 |
1.6312 |
| 20 |
2025-05-21 |
1.1489 |
1.6311 |
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