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 |
2025-09-03 |
1.1567 |
1.6476 |
| 2 |
2025-09-02 |
1.1559 |
1.6468 |
| 3 |
2025-09-01 |
1.1575 |
1.6484 |
| 4 |
2025-08-29 |
1.1579 |
1.6488 |
| 5 |
2025-08-28 |
1.1583 |
1.6492 |
| 6 |
2025-08-27 |
1.1582 |
1.6491 |
| 7 |
2025-08-26 |
1.1616 |
1.6525 |
| 8 |
2025-08-25 |
1.1613 |
1.6522 |
| 9 |
2025-08-22 |
1.1600 |
1.6509 |
| 10 |
2025-08-21 |
1.1584 |
1.6493 |
| 11 |
2025-08-20 |
1.1579 |
1.6488 |
| 12 |
2025-08-19 |
1.1570 |
1.6479 |
| 13 |
2025-08-18 |
1.1569 |
1.6478 |
| 14 |
2025-08-15 |
1.1572 |
1.6481 |
| 15 |
2025-08-14 |
1.1551 |
1.6460 |
| 16 |
2025-08-13 |
1.1558 |
1.6467 |
| 17 |
2025-08-12 |
1.1567 |
1.6451 |
| 18 |
2025-08-11 |
1.1574 |
1.6458 |
| 19 |
2025-08-08 |
1.1565 |
1.6449 |
| 20 |
2025-08-07 |
1.1560 |
1.6444 |
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