国投瑞银中高等级债券E(023490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1602 |
1.2106 |
| 2 |
2026-07-23 |
1.1604 |
1.2108 |
| 3 |
2026-07-22 |
1.1602 |
1.2106 |
| 4 |
2026-07-21 |
1.1605 |
1.2109 |
| 5 |
2026-07-20 |
1.1589 |
1.2093 |
| 6 |
2026-07-17 |
1.1590 |
1.2094 |
| 7 |
2026-07-16 |
1.1598 |
1.2102 |
| 8 |
2026-07-15 |
1.1602 |
1.2106 |
| 9 |
2026-07-14 |
1.1602 |
1.2106 |
| 10 |
2026-07-13 |
1.1588 |
1.2092 |
| 11 |
2026-07-10 |
1.1606 |
1.2110 |
| 12 |
2026-07-09 |
1.1618 |
1.2122 |
| 13 |
2026-07-08 |
1.1609 |
1.2113 |
| 14 |
2026-07-07 |
1.1610 |
1.2114 |
| 15 |
2026-07-06 |
1.1619 |
1.2123 |
| 16 |
2026-07-03 |
1.1617 |
1.2121 |
| 17 |
2026-07-02 |
1.1616 |
1.2120 |
| 18 |
2026-07-01 |
1.1617 |
1.2121 |
| 19 |
2026-06-30 |
1.1618 |
1.2122 |
| 20 |
2026-06-29 |
1.1608 |
1.2112 |
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