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 |
2026-03-05 |
1.1617 |
1.7209 |
| 2 |
2026-03-04 |
1.1618 |
1.7210 |
| 3 |
2026-03-03 |
1.1619 |
1.7211 |
| 4 |
2026-03-02 |
1.1645 |
1.7237 |
| 5 |
2026-02-27 |
1.1638 |
1.7230 |
| 6 |
2026-02-26 |
1.1641 |
1.7233 |
| 7 |
2026-02-25 |
1.1656 |
1.7248 |
| 8 |
2026-02-24 |
1.1652 |
1.7244 |
| 9 |
2026-02-13 |
1.1638 |
1.7230 |
| 10 |
2026-02-12 |
1.1644 |
1.7236 |
| 11 |
2026-02-11 |
1.1638 |
1.7230 |
| 12 |
2026-02-10 |
1.1676 |
1.7230 |
| 13 |
2026-02-09 |
1.1679 |
1.7233 |
| 14 |
2026-02-06 |
1.1652 |
1.7206 |
| 15 |
2026-02-05 |
1.1642 |
1.7196 |
| 16 |
2026-02-04 |
1.1653 |
1.7207 |
| 17 |
2026-02-03 |
1.1661 |
1.7215 |
| 18 |
2026-02-02 |
1.1620 |
1.7174 |
| 19 |
2026-01-30 |
1.1649 |
1.7203 |
| 20 |
2026-01-29 |
1.1671 |
1.7225 |
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