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 |
2025-07-18 |
1.1552 |
1.1664 |
| 2 |
2025-07-17 |
1.1551 |
1.1663 |
| 3 |
2025-07-16 |
1.1535 |
1.1647 |
| 4 |
2025-07-15 |
1.1524 |
1.1636 |
| 5 |
2025-07-14 |
1.1519 |
1.1631 |
| 6 |
2025-07-11 |
1.1564 |
1.1636 |
| 7 |
2025-07-10 |
1.1565 |
1.1637 |
| 8 |
2025-07-09 |
1.1569 |
1.1641 |
| 9 |
2025-07-08 |
1.1574 |
1.1646 |
| 10 |
2025-07-07 |
1.1568 |
1.1640 |
| 11 |
2025-07-04 |
1.1571 |
1.1643 |
| 12 |
2025-07-03 |
1.1570 |
1.1642 |
| 13 |
2025-07-02 |
1.1563 |
1.1635 |
| 14 |
2025-07-01 |
1.1566 |
1.1638 |
| 15 |
2025-06-30 |
1.1554 |
1.1626 |
| 16 |
2025-06-27 |
1.1545 |
1.1617 |
| 17 |
2025-06-26 |
1.1544 |
1.1616 |
| 18 |
2025-06-25 |
1.1545 |
1.1617 |
| 19 |
2025-06-24 |
1.1534 |
1.1606 |
| 20 |
2025-06-23 |
1.1528 |
1.1600 |
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