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 |
2025-04-18 |
1.1446 |
1.1526 |
| 2 |
2025-04-17 |
1.1444 |
1.1524 |
| 3 |
2025-04-16 |
1.1445 |
1.1525 |
| 4 |
2025-04-15 |
1.1453 |
1.1533 |
| 5 |
2025-04-14 |
1.1500 |
1.1540 |
| 6 |
2025-04-11 |
1.1495 |
1.1535 |
| 7 |
2025-04-10 |
1.1498 |
1.1538 |
| 8 |
2025-04-09 |
1.1490 |
1.1530 |
| 9 |
2025-04-08 |
1.1477 |
1.1517 |
| 10 |
2025-04-07 |
1.1477 |
1.1517 |
| 11 |
2025-04-03 |
1.1507 |
1.1547 |
| 12 |
2025-04-02 |
1.1501 |
1.1541 |
| 13 |
2025-04-01 |
1.1491 |
1.1531 |
| 14 |
2025-03-31 |
1.1484 |
1.1524 |
| 15 |
2025-03-28 |
1.1488 |
1.1528 |
| 16 |
2025-03-27 |
1.1496 |
1.1536 |
| 17 |
2025-03-26 |
1.1493 |
1.1533 |
| 18 |
2025-03-25 |
1.1481 |
1.1521 |
| 19 |
2025-03-24 |
1.1477 |
1.1517 |
| 20 |
2025-03-21 |
1.1479 |
1.1519 |
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