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 |
2025-08-01 |
1.1528 |
1.1680 |
| 2 |
2025-07-31 |
1.1525 |
1.1677 |
| 3 |
2025-07-30 |
1.1531 |
1.1683 |
| 4 |
2025-07-29 |
1.1534 |
1.1686 |
| 5 |
2025-07-28 |
1.1539 |
1.1691 |
| 6 |
2025-07-25 |
1.1541 |
1.1693 |
| 7 |
2025-07-24 |
1.1539 |
1.1691 |
| 8 |
2025-07-23 |
1.1539 |
1.1691 |
| 9 |
2025-07-22 |
1.1548 |
1.1700 |
| 10 |
2025-07-21 |
1.1549 |
1.1701 |
| 11 |
2025-07-18 |
1.1544 |
1.1696 |
| 12 |
2025-07-17 |
1.1543 |
1.1695 |
| 13 |
2025-07-16 |
1.1528 |
1.1680 |
| 14 |
2025-07-15 |
1.1517 |
1.1669 |
| 15 |
2025-07-14 |
1.1512 |
1.1664 |
| 16 |
2025-07-11 |
1.1557 |
1.1669 |
| 17 |
2025-07-10 |
1.1558 |
1.1670 |
| 18 |
2025-07-09 |
1.1562 |
1.1674 |
| 19 |
2025-07-08 |
1.1567 |
1.1679 |
| 20 |
2025-07-07 |
1.1561 |
1.1673 |
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