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 |
2025-09-04 |
1.1575 |
1.1718 |
| 2 |
2025-09-03 |
1.1585 |
1.1728 |
| 3 |
2025-09-02 |
1.1578 |
1.1721 |
| 4 |
2025-09-01 |
1.1593 |
1.1736 |
| 5 |
2025-08-29 |
1.1597 |
1.1740 |
| 6 |
2025-08-28 |
1.1600 |
1.1743 |
| 7 |
2025-08-27 |
1.1599 |
1.1742 |
| 8 |
2025-08-26 |
1.1634 |
1.1777 |
| 9 |
2025-08-25 |
1.1631 |
1.1774 |
| 10 |
2025-08-22 |
1.1617 |
1.1760 |
| 11 |
2025-08-21 |
1.1601 |
1.1744 |
| 12 |
2025-08-20 |
1.1596 |
1.1739 |
| 13 |
2025-08-19 |
1.1587 |
1.1730 |
| 14 |
2025-08-18 |
1.1586 |
1.1729 |
| 15 |
2025-08-15 |
1.1589 |
1.1732 |
| 16 |
2025-08-14 |
1.1568 |
1.1711 |
| 17 |
2025-08-13 |
1.1574 |
1.1717 |
| 18 |
2025-08-12 |
1.1589 |
1.1701 |
| 19 |
2025-08-11 |
1.1596 |
1.1708 |
| 20 |
2025-08-08 |
1.1587 |
1.1699 |
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