国投瑞银中高等级债券D(023768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1659 |
1.2090 |
| 2 |
2026-04-17 |
1.1657 |
1.2088 |
| 3 |
2026-04-16 |
1.1649 |
1.2080 |
| 4 |
2026-04-15 |
1.1629 |
1.2060 |
| 5 |
2026-04-14 |
1.1627 |
1.2058 |
| 6 |
2026-04-13 |
1.1616 |
1.2047 |
| 7 |
2026-04-10 |
1.1616 |
1.2047 |
| 8 |
2026-04-09 |
1.1614 |
1.2045 |
| 9 |
2026-04-08 |
1.1610 |
1.2041 |
| 10 |
2026-04-07 |
1.1587 |
1.2018 |
| 11 |
2026-04-03 |
1.1578 |
1.2009 |
| 12 |
2026-04-02 |
1.1570 |
1.2001 |
| 13 |
2026-04-01 |
1.1579 |
1.2010 |
| 14 |
2026-03-31 |
1.1563 |
1.1994 |
| 15 |
2026-03-30 |
1.1571 |
1.2002 |
| 16 |
2026-03-27 |
1.1573 |
1.2004 |
| 17 |
2026-03-26 |
1.1566 |
1.1997 |
| 18 |
2026-03-25 |
1.1575 |
1.2006 |
| 19 |
2026-03-24 |
1.1566 |
1.1997 |
| 20 |
2026-03-23 |
1.1548 |
1.1979 |
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