国投瑞银中高等级债券A(000069)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.1410 |
1.6330 |
2 |
2024-04-17 |
1.1400 |
1.6320 |
3 |
2024-04-16 |
1.1390 |
1.6310 |
4 |
2024-04-15 |
1.1430 |
1.6310 |
5 |
2024-04-12 |
1.1430 |
1.6310 |
6 |
2024-04-11 |
1.1420 |
1.6300 |
7 |
2024-04-10 |
1.1410 |
1.6290 |
8 |
2024-04-09 |
1.1410 |
1.6290 |
9 |
2024-04-08 |
1.1400 |
1.6280 |
10 |
2024-04-03 |
1.1390 |
1.6270 |
11 |
2024-04-02 |
1.1380 |
1.6260 |
12 |
2024-04-01 |
1.1380 |
1.6260 |
13 |
2024-03-29 |
1.1370 |
1.6250 |
14 |
2024-03-28 |
1.1360 |
1.6240 |
15 |
2024-03-27 |
1.1360 |
1.6240 |
16 |
2024-03-26 |
1.1360 |
1.6240 |
17 |
2024-03-25 |
1.1370 |
1.6250 |
18 |
2024-03-22 |
1.1370 |
1.6250 |
19 |
2024-03-21 |
1.1380 |
1.6260 |
20 |
2024-03-20 |
1.1370 |
1.6250 |
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