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 |
2026-04-16 |
1.1650 |
1.7266 |
| 2 |
2026-04-15 |
1.1631 |
1.7247 |
| 3 |
2026-04-14 |
1.1628 |
1.7244 |
| 4 |
2026-04-13 |
1.1617 |
1.7233 |
| 5 |
2026-04-10 |
1.1618 |
1.7234 |
| 6 |
2026-04-09 |
1.1616 |
1.7232 |
| 7 |
2026-04-08 |
1.1612 |
1.7228 |
| 8 |
2026-04-07 |
1.1589 |
1.7205 |
| 9 |
2026-04-03 |
1.1580 |
1.7196 |
| 10 |
2026-04-02 |
1.1572 |
1.7188 |
| 11 |
2026-04-01 |
1.1581 |
1.7197 |
| 12 |
2026-03-31 |
1.1565 |
1.7181 |
| 13 |
2026-03-30 |
1.1573 |
1.7189 |
| 14 |
2026-03-27 |
1.1575 |
1.7191 |
| 15 |
2026-03-26 |
1.1567 |
1.7183 |
| 16 |
2026-03-25 |
1.1577 |
1.7193 |
| 17 |
2026-03-24 |
1.1568 |
1.7184 |
| 18 |
2026-03-23 |
1.1550 |
1.7166 |
| 19 |
2026-03-20 |
1.1559 |
1.7175 |
| 20 |
2026-03-19 |
1.1567 |
1.7183 |
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