国投瑞银中高等级债券D(023768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1537 |
1.1649 |
| 2 |
2025-07-31 |
1.1534 |
1.1646 |
| 3 |
2025-07-30 |
1.1540 |
1.1652 |
| 4 |
2025-07-29 |
1.1542 |
1.1654 |
| 5 |
2025-07-28 |
1.1547 |
1.1659 |
| 6 |
2025-07-25 |
1.1549 |
1.1661 |
| 7 |
2025-07-24 |
1.1547 |
1.1659 |
| 8 |
2025-07-23 |
1.1547 |
1.1659 |
| 9 |
2025-07-22 |
1.1555 |
1.1667 |
| 10 |
2025-07-21 |
1.1556 |
1.1668 |
| 11 |
2025-07-18 |
1.1552 |
1.1664 |
| 12 |
2025-07-17 |
1.1551 |
1.1663 |
| 13 |
2025-07-16 |
1.1535 |
1.1647 |
| 14 |
2025-07-15 |
1.1524 |
1.1636 |
| 15 |
2025-07-14 |
1.1519 |
1.1631 |
| 16 |
2025-07-11 |
1.1564 |
1.1636 |
| 17 |
2025-07-10 |
1.1565 |
1.1637 |
| 18 |
2025-07-09 |
1.1569 |
1.1641 |
| 19 |
2025-07-08 |
1.1574 |
1.1646 |
| 20 |
2025-07-07 |
1.1568 |
1.1640 |
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