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 |
2025-12-26 |
1.1524 |
1.6619 |
| 2 |
2025-12-25 |
1.1527 |
1.6622 |
| 3 |
2025-12-24 |
1.1514 |
1.6609 |
| 4 |
2025-12-23 |
1.1501 |
1.6596 |
| 5 |
2025-12-22 |
1.1500 |
1.6595 |
| 6 |
2025-12-19 |
1.1488 |
1.6583 |
| 7 |
2025-12-18 |
1.1482 |
1.6577 |
| 8 |
2025-12-17 |
1.1481 |
1.6576 |
| 9 |
2025-12-16 |
1.1462 |
1.6557 |
| 10 |
2025-12-15 |
1.1471 |
1.6566 |
| 11 |
2025-12-12 |
1.1476 |
1.6571 |
| 12 |
2025-12-11 |
1.1503 |
1.6563 |
| 13 |
2025-12-10 |
1.1503 |
1.6563 |
| 14 |
2025-12-09 |
1.1495 |
1.6555 |
| 15 |
2025-12-08 |
1.1500 |
1.6560 |
| 16 |
2025-12-05 |
1.1495 |
1.6555 |
| 17 |
2025-12-04 |
1.1483 |
1.6543 |
| 18 |
2025-12-03 |
1.1491 |
1.6551 |
| 19 |
2025-12-02 |
1.1496 |
1.6556 |
| 20 |
2025-12-01 |
1.1504 |
1.6564 |
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