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 |
2025-07-18 |
1.1544 |
1.1696 |
| 2 |
2025-07-17 |
1.1543 |
1.1695 |
| 3 |
2025-07-16 |
1.1528 |
1.1680 |
| 4 |
2025-07-15 |
1.1517 |
1.1669 |
| 5 |
2025-07-14 |
1.1512 |
1.1664 |
| 6 |
2025-07-11 |
1.1557 |
1.1669 |
| 7 |
2025-07-10 |
1.1558 |
1.1670 |
| 8 |
2025-07-09 |
1.1562 |
1.1674 |
| 9 |
2025-07-08 |
1.1567 |
1.1679 |
| 10 |
2025-07-07 |
1.1561 |
1.1673 |
| 11 |
2025-07-04 |
1.1564 |
1.1676 |
| 12 |
2025-07-03 |
1.1564 |
1.1676 |
| 13 |
2025-07-02 |
1.1556 |
1.1668 |
| 14 |
2025-07-01 |
1.1559 |
1.1671 |
| 15 |
2025-06-30 |
1.1547 |
1.1659 |
| 16 |
2025-06-27 |
1.1538 |
1.1650 |
| 17 |
2025-06-26 |
1.1537 |
1.1649 |
| 18 |
2025-06-25 |
1.1539 |
1.1651 |
| 19 |
2025-06-24 |
1.1527 |
1.1639 |
| 20 |
2025-06-23 |
1.1521 |
1.1633 |
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