国投瑞银中高等级债券D(023768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1615 |
1.2022 |
| 2 |
2026-03-04 |
1.1616 |
1.2023 |
| 3 |
2026-03-03 |
1.1617 |
1.2024 |
| 4 |
2026-03-02 |
1.1643 |
1.2050 |
| 5 |
2026-02-27 |
1.1636 |
1.2043 |
| 6 |
2026-02-26 |
1.1639 |
1.2046 |
| 7 |
2026-02-25 |
1.1654 |
1.2061 |
| 8 |
2026-02-24 |
1.1650 |
1.2057 |
| 9 |
2026-02-13 |
1.1636 |
1.2043 |
| 10 |
2026-02-12 |
1.1642 |
1.2049 |
| 11 |
2026-02-11 |
1.1637 |
1.2044 |
| 12 |
2026-02-10 |
1.1674 |
1.2043 |
| 13 |
2026-02-09 |
1.1677 |
1.2046 |
| 14 |
2026-02-06 |
1.1650 |
1.2019 |
| 15 |
2026-02-05 |
1.1640 |
1.2009 |
| 16 |
2026-02-04 |
1.1651 |
1.2020 |
| 17 |
2026-02-03 |
1.1659 |
1.2028 |
| 18 |
2026-02-02 |
1.1618 |
1.1987 |
| 19 |
2026-01-30 |
1.1647 |
1.2016 |
| 20 |
2026-01-29 |
1.1669 |
1.2038 |
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