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 |
2025-11-11 |
1.1564 |
1.6584 |
| 2 |
2025-11-10 |
1.1566 |
1.6586 |
| 3 |
2025-11-07 |
1.1559 |
1.6579 |
| 4 |
2025-11-06 |
1.1556 |
1.6576 |
| 5 |
2025-11-05 |
1.1548 |
1.6568 |
| 6 |
2025-11-04 |
1.1536 |
1.6556 |
| 7 |
2025-11-03 |
1.1550 |
1.6570 |
| 8 |
2025-10-31 |
1.1546 |
1.6566 |
| 9 |
2025-10-30 |
1.1539 |
1.6559 |
| 10 |
2025-10-29 |
1.1548 |
1.6568 |
| 11 |
2025-10-28 |
1.1532 |
1.6552 |
| 12 |
2025-10-27 |
1.1530 |
1.6550 |
| 13 |
2025-10-24 |
1.1514 |
1.6534 |
| 14 |
2025-10-23 |
1.1497 |
1.6517 |
| 15 |
2025-10-22 |
1.1493 |
1.6513 |
| 16 |
2025-10-21 |
1.1496 |
1.6516 |
| 17 |
2025-10-20 |
1.1535 |
1.6495 |
| 18 |
2025-10-17 |
1.1535 |
1.6495 |
| 19 |
2025-10-16 |
1.1544 |
1.6504 |
| 20 |
2025-10-15 |
1.1557 |
1.6517 |
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