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 |
2025-11-11 |
1.1585 |
1.7030 |
| 2 |
2025-11-10 |
1.1587 |
1.7032 |
| 3 |
2025-11-07 |
1.1579 |
1.7024 |
| 4 |
2025-11-06 |
1.1576 |
1.7021 |
| 5 |
2025-11-05 |
1.1569 |
1.7014 |
| 6 |
2025-11-04 |
1.1556 |
1.7001 |
| 7 |
2025-11-03 |
1.1570 |
1.7015 |
| 8 |
2025-10-31 |
1.1566 |
1.7011 |
| 9 |
2025-10-30 |
1.1558 |
1.7003 |
| 10 |
2025-10-29 |
1.1567 |
1.7012 |
| 11 |
2025-10-28 |
1.1551 |
1.6996 |
| 12 |
2025-10-27 |
1.1549 |
1.6994 |
| 13 |
2025-10-24 |
1.1533 |
1.6978 |
| 14 |
2025-10-23 |
1.1516 |
1.6961 |
| 15 |
2025-10-22 |
1.1512 |
1.6957 |
| 16 |
2025-10-21 |
1.1515 |
1.6960 |
| 17 |
2025-10-20 |
1.1553 |
1.6938 |
| 18 |
2025-10-17 |
1.1553 |
1.6938 |
| 19 |
2025-10-16 |
1.1563 |
1.6948 |
| 20 |
2025-10-15 |
1.1576 |
1.6961 |
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