国投瑞银中高等级债券C(000070)
2025-04-03
1.1489
0.0610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1489 | 1.6271 |
| 2025-04-02 | 1.1482 | 1.6264 |
| 2025-04-01 | 1.1472 | 1.6254 |
| 2025-03-31 | 1.1465 | 1.6247 |
| 2025-03-28 | 1.1469 | 1.6251 |
| 2025-03-27 | 1.1477 | 1.6259 |
| 2025-03-26 | 1.1474 | 1.6256 |
| 2025-03-25 | 1.1463 | 1.6245 |
| 2025-03-24 | 1.1459 | 1.6241 |
| 2025-03-21 | 1.1461 | 1.6243 |
| 2025-03-20 | 1.1479 | 1.6261 |
| 2025-03-19 | 1.1473 | 1.6255 |
| 2025-03-18 | 1.1475 | 1.6257 |
| 2025-03-17 | 1.1469 | 1.6251 |
| 2025-03-14 | 1.1479 | 1.6261 |
| 2025-03-13 | 1.1505 | 1.6247 |
| 2025-03-12 | 1.1517 | 1.6259 |
| 2025-03-11 | 1.1499 | 1.6241 |
| 2025-03-10 | 1.1520 | 1.6262 |
| 2025-03-07 | 1.1522 | 1.6264 |
| 2025-03-06 | 1.1538 | 1.6280 |
| 2025-03-05 | 1.1519 | 1.6261 |
| 2025-03-04 | 1.1505 | 1.6247 |
| 2025-03-03 | 1.1497 | 1.6239 |
| 2025-02-28 | 1.1498 | 1.6240 |
| 2025-02-27 | 1.1531 | 1.6273 |
| 2025-02-26 | 1.1550 | 1.6292 |
| 2025-02-25 | 1.1536 | 1.6278 |
| 2025-02-24 | 1.1535 | 1.6277 |
| 2025-02-21 | 1.1553 | 1.6295 |
| 2025-02-20 | 1.1538 | 1.6280 |
| 2025-02-19 | 1.1541 | 1.6283 |
| 2025-02-18 | 1.1510 | 1.6252 |
| 2025-02-17 | 1.1551 | 1.6273 |
| 2025-02-14 | 1.1558 | 1.6280 |
| 2025-02-13 | 1.1558 | 1.6280 |
| 2025-02-12 | 1.1566 | 1.6288 |
| 2025-02-11 | 1.1555 | 1.6277 |
| 2025-02-10 | 1.1555 | 1.6277 |
| 2025-02-07 | 1.1561 | 1.6283 |
| 2025-02-06 | 1.1556 | 1.6278 |
| 2025-02-05 | 1.1532 | 1.6254 |
| 2025-01-27 | 1.1524 | 1.6246 |
| 2025-01-24 | 1.1515 | 1.6237 |
| 2025-01-23 | 1.1507 | 1.6229 |
| 2025-01-22 | 1.1515 | 1.6237 |
| 2025-01-21 | 1.1516 | 1.6238 |
| 2025-01-20 | 1.1503 | 1.6225 |
| 2025-01-17 | 1.1503 | 1.6225 |
| 2025-01-16 | 1.1504 | 1.6226 |
| 2025-01-15 | 1.1511 | 1.6233 |
| 2025-01-14 | 1.1506 | 1.6228 |
| 2025-01-13 | 1.1521 | 1.6203 |
| 2025-01-10 | 1.1534 | 1.6216 |
| 2025-01-09 | 1.1541 | 1.6223 |
| 2025-01-08 | 1.1547 | 1.6229 |
| 2025-01-07 | 1.1546 | 1.6228 |
| 2025-01-06 | 1.1538 | 1.6220 |
| 2025-01-03 | 1.1531 | 1.6213 |
| 2025-01-02 | 1.1532 | 1.6214 |
| 2024-12-31 | 1.1521 | 1.6203 |
| 2024-12-30 | 1.1521 | 1.6203 |
| 2024-12-27 | 1.1515 | 1.6197 |
| 2024-12-26 | 1.1502 | 1.6184 |
| 2024-12-25 | 1.1492 | 1.6174 |
| 2024-12-24 | 1.1500 | 1.6182 |
| 2024-12-23 | 1.1505 | 1.6187 |
| 2024-12-20 | 1.1505 | 1.6187 |
| 2024-12-19 | 1.1488 | 1.6170 |
| 2024-12-18 | 1.1489 | 1.6171 |
| 2024-12-17 | 1.1493 | 1.6175 |
| 2024-12-16 | 1.1502 | 1.6184 |
| 2024-12-13 | 1.1498 | 1.6180 |
| 2024-12-12 | 1.1494 | 1.6176 |
| 2024-12-11 | 1.1483 | 1.6165 |
| 2024-12-10 | 1.1476 | 1.6158 |
| 2024-12-09 | 1.1441 | 1.6123 |
| 2024-12-06 | 1.1434 | 1.6116 |
| 2024-12-05 | 1.1428 | 1.6110 |
| 2024-12-04 | 1.1420 | 1.6102 |
| 2024-12-03 | 1.1417 | 1.6099 |
| 2024-12-02 | 1.1414 | 1.6096 |
| 2024-11-29 | 1.1393 | 1.6075 |
| 2024-11-28 | 1.1381 | 1.6063 |
| 2024-11-27 | 1.1376 | 1.6058 |
| 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 |
