国投瑞银中高等级债券C(000070)
2024-11-26
1.1367
0.0616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.1367 | 1.6049 |
| 2024-11-25 | 1.1360 | 1.6042 |
| 2024-11-22 | 1.1351 | 1.6033 |
| 2024-11-21 | 1.1359 | 1.6041 |
| 2024-11-20 | 1.1352 | 1.6034 |
| 2024-11-19 | 1.1345 | 1.6027 |
| 2024-11-18 | 1.1333 | 1.6015 |
| 2024-11-15 | 1.1340 | 1.6022 |
| 2024-11-14 | 1.1345 | 1.6027 |
| 2024-11-13 | 1.1375 | 1.6037 |
| 2024-11-12 | 1.1372 | 1.6034 |
| 2024-11-11 | 1.1372 | 1.6034 |
| 2024-11-08 | 1.1358 | 1.6020 |
| 2024-11-07 | 1.1361 | 1.6023 |
| 2024-11-06 | 1.1346 | 1.6008 |
| 2024-11-05 | 1.1349 | 1.6011 |
| 2024-11-04 | 1.1338 | 1.6000 |
| 2024-11-01 | 1.1327 | 1.5989 |
| 2024-10-31 | 1.1318 | 1.5980 |
| 2024-10-30 | 1.1315 | 1.5977 |
| 2024-10-29 | 1.1325 | 1.5987 |
| 2024-10-28 | 1.1338 | 1.6000 |
| 2024-10-25 | 1.1340 | 1.6002 |
| 2024-10-24 | 1.1341 | 1.6003 |
| 2024-10-23 | 1.1356 | 1.6018 |
| 2024-10-22 | 1.1364 | 1.6026 |
| 2024-10-21 | 1.1369 | 1.6031 |
| 2024-10-18 | 1.1366 | 1.6028 |
| 2024-10-17 | 1.1380 | 1.6010 |
| 2024-10-16 | 1.1380 | 1.6010 |
| 2024-10-15 | 1.1360 | 1.5990 |
| 2024-10-14 | 1.1370 | 1.6000 |
| 2024-10-11 | 1.1310 | 1.5940 |
| 2024-10-10 | 1.1310 | 1.5940 |
| 2024-10-09 | 1.1290 | 1.5920 |
| 2024-10-08 | 1.1370 | 1.6000 |
| 2024-09-30 | 1.1380 | 1.6010 |
| 2024-09-27 | 1.1390 | 1.6020 |
| 2024-09-26 | 1.1410 | 1.6040 |
| 2024-09-25 | 1.1400 | 1.6030 |
| 2024-09-24 | 1.1380 | 1.6010 |
| 2024-09-23 | 1.1360 | 1.5990 |
| 2024-09-20 | 1.1360 | 1.5990 |
| 2024-09-19 | 1.1360 | 1.5990 |
| 2024-09-18 | 1.1360 | 1.5990 |
| 2024-09-13 | 1.1350 | 1.5980 |
| 2024-09-12 | 1.1380 | 1.5980 |
| 2024-09-11 | 1.1370 | 1.5970 |
| 2024-09-10 | 1.1380 | 1.5980 |
| 2024-09-09 | 1.1380 | 1.5980 |
| 2024-09-06 | 1.1390 | 1.5990 |
| 2024-09-05 | 1.1400 | 1.6000 |
| 2024-09-04 | 1.1390 | 1.5990 |
| 2024-09-03 | 1.1390 | 1.5990 |
| 2024-09-02 | 1.1390 | 1.5990 |
| 2024-08-30 | 1.1390 | 1.5990 |
| 2024-08-29 | 1.1380 | 1.5980 |
| 2024-08-28 | 1.1370 | 1.5970 |
| 2024-08-27 | 1.1370 | 1.5970 |
| 2024-08-26 | 1.1390 | 1.5990 |
| 2024-08-23 | 1.1390 | 1.5990 |
| 2024-08-22 | 1.1400 | 1.6000 |
| 2024-08-21 | 1.1400 | 1.6000 |
| 2024-08-20 | 1.1400 | 1.6000 |
| 2024-08-19 | 1.1410 | 1.6010 |
| 2024-08-16 | 1.1400 | 1.6000 |
| 2024-08-15 | 1.1420 | 1.6020 |
| 2024-08-14 | 1.1420 | 1.6020 |
| 2024-08-13 | 1.1410 | 1.6010 |
| 2024-08-12 | 1.1410 | 1.6010 |
| 2024-08-09 | 1.1440 | 1.6040 |
| 2024-08-08 | 1.1450 | 1.6050 |
| 2024-08-07 | 1.1460 | 1.6060 |
| 2024-08-06 | 1.1450 | 1.6050 |
| 2024-08-05 | 1.1450 | 1.6050 |
| 2024-08-02 | 1.1460 | 1.6060 |
| 2024-08-01 | 1.1450 | 1.6050 |
| 2024-07-31 | 1.1450 | 1.6050 |
| 2024-07-30 | 1.1430 | 1.6030 |
| 2024-07-29 | 1.1430 | 1.6030 |
| 2024-07-26 | 1.1430 | 1.6030 |
| 2024-07-25 | 1.1410 | 1.6010 |
| 2024-07-24 | 1.1400 | 1.6000 |
| 2024-07-23 | 1.1410 | 1.6010 |
| 2024-07-22 | 1.1420 | 1.6020 |
| 2024-07-19 | 1.1420 | 1.6020 |
| 2024-07-18 | 1.1420 | 1.6020 |
| 2024-07-17 | 1.1420 | 1.6020 |
| 2024-07-16 | 1.1430 | 1.6030 |
| 2024-07-15 | 1.1430 | 1.6030 |
| 2024-07-12 | 1.1430 | 1.6030 |
| 2024-07-11 | 1.1430 | 1.6030 |
| 2024-07-10 | 1.1420 | 1.6020 |
| 2024-07-09 | 1.1430 | 1.6030 |
| 2024-07-08 | 1.1410 | 1.6010 |
| 2024-07-05 | 1.1420 | 1.6020 |
| 2024-07-04 | 1.1420 | 1.6020 |
| 2024-07-03 | 1.1420 | 1.6020 |
| 2024-07-02 | 1.1430 | 1.6030 |
| 2024-07-01 | 1.1430 | 1.6030 |
| 2024-06-30 | 1.1430 | 1.6030 |
| 2024-06-28 | 1.1430 | 1.6030 |
| 2024-06-27 | 1.1420 | 1.6020 |
| 2024-06-26 | 1.1420 | 1.6020 |
| 2024-06-25 | 1.1410 | 1.6010 |
| 2024-06-24 | 1.1410 | 1.6010 |
| 2024-06-21 | 1.1420 | 1.6020 |
| 2024-06-20 | 1.1420 | 1.6020 |
| 2024-06-19 | 1.1420 | 1.6020 |
| 2024-06-18 | 1.1420 | 1.6020 |
| 2024-06-17 | 1.1420 | 1.6020 |
| 2024-06-14 | 1.1450 | 1.6020 |
| 2024-06-13 | 1.1450 | 1.6020 |
| 2024-06-12 | 1.1450 | 1.6020 |
| 2024-06-11 | 1.1450 | 1.6020 |
| 2024-06-07 | 1.1450 | 1.6020 |
| 2024-06-06 | 1.1440 | 1.6010 |
| 2024-06-05 | 1.1440 | 1.6010 |
| 2024-06-04 | 1.1440 | 1.6010 |
| 2024-06-03 | 1.1430 | 1.6000 |
