国投瑞银中高等级债券C(000070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1622 |
1.6813 |
| 2 |
2026-04-16 |
1.1614 |
1.6805 |
| 3 |
2026-04-15 |
1.1594 |
1.6785 |
| 4 |
2026-04-14 |
1.1592 |
1.6783 |
| 5 |
2026-04-13 |
1.1581 |
1.6772 |
| 6 |
2026-04-10 |
1.1583 |
1.6774 |
| 7 |
2026-04-09 |
1.1580 |
1.6771 |
| 8 |
2026-04-08 |
1.1576 |
1.6767 |
| 9 |
2026-04-07 |
1.1554 |
1.6745 |
| 10 |
2026-04-03 |
1.1545 |
1.6736 |
| 11 |
2026-04-02 |
1.1537 |
1.6728 |
| 12 |
2026-04-01 |
1.1546 |
1.6737 |
| 13 |
2026-03-31 |
1.1530 |
1.6721 |
| 14 |
2026-03-30 |
1.1539 |
1.6730 |
| 15 |
2026-03-27 |
1.1540 |
1.6731 |
| 16 |
2026-03-26 |
1.1533 |
1.6724 |
| 17 |
2026-03-25 |
1.1542 |
1.6733 |
| 18 |
2026-03-24 |
1.1534 |
1.6725 |
| 19 |
2026-03-23 |
1.1516 |
1.6707 |
| 20 |
2026-03-20 |
1.1525 |
1.6716 |
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