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 |
2026-03-04 |
1.1585 |
1.6752 |
| 2 |
2026-03-03 |
1.1587 |
1.6754 |
| 3 |
2026-03-02 |
1.1613 |
1.6780 |
| 4 |
2026-02-27 |
1.1606 |
1.6773 |
| 5 |
2026-02-26 |
1.1609 |
1.6776 |
| 6 |
2026-02-25 |
1.1624 |
1.6791 |
| 7 |
2026-02-24 |
1.1620 |
1.6787 |
| 8 |
2026-02-13 |
1.1607 |
1.6774 |
| 9 |
2026-02-12 |
1.1613 |
1.6780 |
| 10 |
2026-02-11 |
1.1608 |
1.6775 |
| 11 |
2026-02-10 |
1.1646 |
1.6775 |
| 12 |
2026-02-09 |
1.1649 |
1.6778 |
| 13 |
2026-02-06 |
1.1622 |
1.6751 |
| 14 |
2026-02-05 |
1.1612 |
1.6741 |
| 15 |
2026-02-04 |
1.1623 |
1.6752 |
| 16 |
2026-02-03 |
1.1631 |
1.6760 |
| 17 |
2026-02-02 |
1.1591 |
1.6720 |
| 18 |
2026-01-30 |
1.1620 |
1.6749 |
| 19 |
2026-01-29 |
1.1642 |
1.6771 |
| 20 |
2026-01-28 |
1.1657 |
1.6786 |
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