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 |
2025-12-26 |
1.1547 |
1.1882 |
| 2 |
2025-12-25 |
1.1551 |
1.1886 |
| 3 |
2025-12-24 |
1.1537 |
1.1872 |
| 4 |
2025-12-23 |
1.1524 |
1.1859 |
| 5 |
2025-12-22 |
1.1524 |
1.1859 |
| 6 |
2025-12-19 |
1.1511 |
1.1846 |
| 7 |
2025-12-18 |
1.1505 |
1.1840 |
| 8 |
2025-12-17 |
1.1504 |
1.1839 |
| 9 |
2025-12-16 |
1.1485 |
1.1820 |
| 10 |
2025-12-15 |
1.1494 |
1.1829 |
| 11 |
2025-12-12 |
1.1498 |
1.1833 |
| 12 |
2025-12-11 |
1.1525 |
1.1825 |
| 13 |
2025-12-10 |
1.1525 |
1.1825 |
| 14 |
2025-12-09 |
1.1516 |
1.1816 |
| 15 |
2025-12-08 |
1.1522 |
1.1822 |
| 16 |
2025-12-05 |
1.1516 |
1.1816 |
| 17 |
2025-12-04 |
1.1504 |
1.1804 |
| 18 |
2025-12-03 |
1.1512 |
1.1812 |
| 19 |
2025-12-02 |
1.1517 |
1.1817 |
| 20 |
2025-12-01 |
1.1524 |
1.1824 |
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