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 |
2025-12-26 |
1.1549 |
1.7069 |
| 2 |
2025-12-25 |
1.1553 |
1.7073 |
| 3 |
2025-12-24 |
1.1539 |
1.7059 |
| 4 |
2025-12-23 |
1.1526 |
1.7046 |
| 5 |
2025-12-22 |
1.1525 |
1.7045 |
| 6 |
2025-12-19 |
1.1513 |
1.7033 |
| 7 |
2025-12-18 |
1.1506 |
1.7026 |
| 8 |
2025-12-17 |
1.1506 |
1.7026 |
| 9 |
2025-12-16 |
1.1486 |
1.7006 |
| 10 |
2025-12-15 |
1.1496 |
1.7016 |
| 11 |
2025-12-12 |
1.1500 |
1.7020 |
| 12 |
2025-12-11 |
1.1527 |
1.7012 |
| 13 |
2025-12-10 |
1.1527 |
1.7012 |
| 14 |
2025-12-09 |
1.1518 |
1.7003 |
| 15 |
2025-12-08 |
1.1524 |
1.7009 |
| 16 |
2025-12-05 |
1.1518 |
1.7003 |
| 17 |
2025-12-04 |
1.1506 |
1.6991 |
| 18 |
2025-12-03 |
1.1514 |
1.6999 |
| 19 |
2025-12-02 |
1.1519 |
1.7004 |
| 20 |
2025-12-01 |
1.1526 |
1.7011 |
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