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 |
2026-06-05 |
1.1607 |
1.6830 |
| 2 |
2026-06-04 |
1.1613 |
1.6836 |
| 3 |
2026-06-03 |
1.1615 |
1.6838 |
| 4 |
2026-06-02 |
1.1617 |
1.6840 |
| 5 |
2026-06-01 |
1.1613 |
1.6836 |
| 6 |
2026-05-29 |
1.1608 |
1.6831 |
| 7 |
2026-05-28 |
1.1623 |
1.6846 |
| 8 |
2026-05-27 |
1.1606 |
1.6829 |
| 9 |
2026-05-26 |
1.1607 |
1.6830 |
| 10 |
2026-05-25 |
1.1608 |
1.6831 |
| 11 |
2026-05-22 |
1.1596 |
1.6819 |
| 12 |
2026-05-21 |
1.1591 |
1.6814 |
| 13 |
2026-05-20 |
1.1610 |
1.6833 |
| 14 |
2026-05-19 |
1.1613 |
1.6836 |
| 15 |
2026-05-18 |
1.1583 |
1.6806 |
| 16 |
2026-05-15 |
1.1586 |
1.6809 |
| 17 |
2026-05-14 |
1.1598 |
1.6821 |
| 18 |
2026-05-13 |
1.1647 |
1.6838 |
| 19 |
2026-05-12 |
1.1637 |
1.6828 |
| 20 |
2026-05-11 |
1.1645 |
1.6836 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
