国投瑞银中高等级债券A(国投中高A)基金净值查询(000069)
今天最新净值
1.1486
-0.0010 -0.09%
2025-12-17
盘中实时估值(仅供参考)
1.1482
-0.0004 -0.0363%
- 累计净值：1.7006
- 成立日期：2013-05-14
- 基金类型：债券型-混合一级
- 成立份额：17.551亿份
- 最近份额：8.6579亿
- 最近资产：9.87亿
- 基金公司：国投瑞银基金
- 基金经理：宋璐
近一年国投瑞银中高等级债券A|国投中高A基金净值查询
近一年,国投瑞银中高等级债券A(000069)基金累计收益率3.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
000069 |
国投瑞银中高等级债券A |
1.1506 |
1.7026 |
1.1486 |
1.7006 |
0.0020 |
0.17% |
| 2025-12-16 |
000069 |
国投瑞银中高等级债券A |
1.1486 |
1.7006 |
1.1496 |
1.7016 |
-0.0010 |
-0.09% |
| 2025-12-15 |
000069 |
国投瑞银中高等级债券A |
1.1496 |
1.7016 |
1.1500 |
1.7020 |
-0.0004 |
-0.03% |
| 2025-12-12 |
000069 |
国投瑞银中高等级债券A |
1.1500 |
1.7020 |
1.1527 |
1.7012 |
0.0008 |
0.07% |
| 2025-12-11 |
000069 |
国投瑞银中高等级债券A |
1.1527 |
1.7012 |
1.1527 |
1.7012 |
0.0000 |
0.00% |
| 2025-12-10 |
000069 |
国投瑞银中高等级债券A |
1.1527 |
1.7012 |
1.1518 |
1.7003 |
0.0009 |
0.08% |
| 2025-12-09 |
000069 |
国投瑞银中高等级债券A |
1.1518 |
1.7003 |
1.1524 |
1.7009 |
-0.0006 |
-0.05% |
| 2025-12-08 |
000069 |
国投瑞银中高等级债券A |
1.1524 |
1.7009 |
1.1518 |
1.7003 |
0.0006 |
0.05% |
| 2025-12-05 |
000069 |
国投瑞银中高等级债券A |
1.1518 |
1.7003 |
1.1506 |
1.6991 |
0.0012 |
0.10% |
| 2025-12-04 |
000069 |
国投瑞银中高等级债券A |
1.1506 |
1.6991 |
1.1514 |
1.6999 |
-0.0008 |
-0.07% |
|
|
| 2025-12-03 |
000069 |
国投瑞银中高等级债券A |
1.1514 |
1.6999 |
1.1519 |
1.7004 |
-0.0005 |
-0.04% |
| 2025-12-02 |
000069 |
国投瑞银中高等级债券A |
1.1519 |
1.7004 |
1.1526 |
1.7011 |
-0.0007 |
-0.06% |
| 2025-12-01 |
000069 |
国投瑞银中高等级债券A |
1.1526 |
1.7011 |
1.1522 |
1.7007 |
0.0004 |
0.03% |
| 2025-11-28 |
000069 |
国投瑞银中高等级债券A |
1.1522 |
1.7007 |
1.1510 |
1.6995 |
0.0012 |
0.10% |
| 2025-11-27 |
000069 |
国投瑞银中高等级债券A |
1.1510 |
1.6995 |
1.1520 |
1.7005 |
-0.0010 |
-0.09% |
| 2025-11-26 |
000069 |
国投瑞银中高等级债券A |
1.1520 |
1.7005 |
1.1534 |
1.7019 |
-0.0014 |
-0.12% |
| 2025-11-25 |
000069 |
国投瑞银中高等级债券A |
1.1534 |
1.7019 |
1.1529 |
1.7014 |
0.0005 |
0.04% |
| 2025-11-24 |
000069 |
国投瑞银中高等级债券A |
1.1529 |
1.7014 |
1.1525 |
1.7010 |
0.0004 |
0.03% |
| 2025-11-21 |
000069 |
国投瑞银中高等级债券A |
1.1525 |
1.7010 |
1.1546 |
1.7031 |
-0.0021 |
-0.18% |
| 2025-11-20 |
000069 |
国投瑞银中高等级债券A |
1.1546 |
1.7031 |
1.1550 |
1.7035 |
-0.0004 |
-0.03% |
| 2025-11-19 |
000069 |
国投瑞银中高等级债券A |
1.1550 |
1.7035 |
1.1544 |
1.7029 |
0.0006 |
0.05% |
| 2025-11-18 |
000069 |
国投瑞银中高等级债券A |
1.1544 |
1.7029 |
1.1553 |
1.7038 |
-0.0009 |
-0.08% |
| 2025-11-17 |
000069 |
国投瑞银中高等级债券A |
1.1553 |
1.7038 |
1.1549 |
1.7034 |
0.0004 |
0.03% |
| 2025-11-14 |
000069 |
国投瑞银中高等级债券A |
1.1549 |
1.7034 |
1.1603 |
1.7048 |
-0.0014 |
-0.12% |
| 2025-11-13 |
000069 |
国投瑞银中高等级债券A |
1.1603 |
1.7048 |
1.1581 |
1.7026 |
0.0022 |
0.19% |
|
|
| 2025-11-12 |
000069 |
国投瑞银中高等级债券A |
1.1581 |
1.7026 |
1.1585 |
1.7030 |
-0.0004 |
-0.03% |
| 2025-11-11 |
000069 |
国投瑞银中高等级债券A |
1.1585 |
1.7030 |
1.1587 |
1.7032 |
-0.0002 |
-0.02% |
| 2025-11-10 |
000069 |
国投瑞银中高等级债券A |
1.1587 |
1.7032 |
1.1579 |
1.7024 |
0.0008 |
0.07% |
| 2025-11-07 |
000069 |
国投瑞银中高等级债券A |
1.1579 |
1.7024 |
1.1576 |
1.7021 |
0.0003 |
0.03% |
| 2025-11-06 |
000069 |
国投瑞银中高等级债券A |
1.1576 |
1.7021 |
1.1569 |
1.7014 |
0.0007 |
0.06% |
| 2025-11-05 |
000069 |
国投瑞银中高等级债券A |
1.1569 |
1.7014 |
1.1556 |
1.7001 |
0.0013 |
0.11% |
| 2025-11-04 |
000069 |
国投瑞银中高等级债券A |
1.1556 |
1.7001 |
1.1570 |
1.7015 |
-0.0014 |
-0.12% |
| 2025-11-03 |
000069 |
国投瑞银中高等级债券A |
1.1570 |
1.7015 |
1.1566 |
1.7011 |
0.0004 |
0.03% |
| 2025-10-31 |
000069 |
国投瑞银中高等级债券A |
1.1566 |
1.7011 |
1.1558 |
1.7003 |
0.0008 |
0.07% |
| 2025-10-30 |
000069 |
国投瑞银中高等级债券A |
1.1558 |
1.7003 |
1.1567 |
1.7012 |
-0.0009 |
-0.08% |
| 2025-10-29 |
000069 |
国投瑞银中高等级债券A |
1.1567 |
1.7012 |
1.1551 |
1.6996 |
0.0016 |
0.14% |
| 2025-10-28 |
000069 |
国投瑞银中高等级债券A |
1.1551 |
1.6996 |
1.1549 |
1.6994 |
0.0002 |
0.02% |
| 2025-10-27 |
000069 |
国投瑞银中高等级债券A |
1.1549 |
1.6994 |
1.1533 |
1.6978 |
0.0016 |
0.14% |
| 2025-10-24 |
000069 |
国投瑞银中高等级债券A |
1.1533 |
1.6978 |
1.1516 |
1.6961 |
0.0017 |
0.15% |
| 2025-10-23 |
000069 |
国投瑞银中高等级债券A |
1.1516 |
1.6961 |
1.1512 |
1.6957 |
0.0004 |
0.03% |
| 2025-10-22 |
000069 |
国投瑞银中高等级债券A |
1.1512 |
1.6957 |
1.1515 |
1.6960 |
-0.0003 |
-0.03% |
| 2025-10-21 |
000069 |
国投瑞银中高等级债券A |
1.1515 |
1.6960 |
1.1553 |
1.6938 |
0.0022 |
0.19% |
| 2025-10-20 |
000069 |
国投瑞银中高等级债券A |
1.1553 |
1.6938 |
1.1553 |
1.6938 |
0.0000 |
0.00% |
| 2025-10-17 |
000069 |
国投瑞银中高等级债券A |
1.1553 |
1.6938 |
1.1563 |
1.6948 |
-0.0010 |
-0.09% |
| 2025-10-16 |
000069 |
国投瑞银中高等级债券A |
1.1563 |
1.6948 |
1.1576 |
1.6961 |
-0.0013 |
-0.11% |
| 2025-10-15 |
000069 |
国投瑞银中高等级债券A |
1.1576 |
1.6961 |
1.1557 |
1.6942 |
0.0019 |
0.16% |
| 2025-10-14 |
000069 |
国投瑞银中高等级债券A |
1.1557 |
1.6942 |
1.1574 |
1.6959 |
-0.0017 |
-0.15% |
| 2025-10-13 |
000069 |
国投瑞银中高等级债券A |
1.1574 |
1.6959 |
1.1578 |
1.6963 |
-0.0004 |
-0.03% |
| 2025-10-10 |
000069 |
国投瑞银中高等级债券A |
1.1578 |
1.6963 |
1.1591 |
1.6976 |
-0.0013 |
-0.11% |
| 2025-10-09 |
000069 |
国投瑞银中高等级债券A |
1.1591 |
1.6976 |
1.1579 |
1.6964 |
0.0012 |
0.10% |
| 2025-09-30 |
000069 |
国投瑞银中高等级债券A |
1.1579 |
1.6964 |
1.1561 |
1.6946 |
0.0018 |
0.16% |
| 2025-09-29 |
000069 |
国投瑞银中高等级债券A |
1.1561 |
1.6946 |
1.1542 |
1.6927 |
0.0019 |
0.16% |
| 2025-09-26 |
000069 |
国投瑞银中高等级债券A |
1.1542 |
1.6927 |
1.1543 |
1.6928 |
-0.0001 |
-0.01% |
| 2025-09-25 |
000069 |
国投瑞银中高等级债券A |
1.1543 |
1.6928 |
1.1540 |
1.6925 |
0.0003 |
0.03% |
| 2025-09-24 |
000069 |
国投瑞银中高等级债券A |
1.1540 |
1.6925 |
1.1528 |
1.6913 |
0.0012 |
0.10% |
| 2025-09-23 |
000069 |
国投瑞银中高等级债券A |
1.1528 |
1.6913 |
1.1537 |
1.6922 |
-0.0009 |
-0.08% |
| 2025-09-22 |
000069 |
国投瑞银中高等级债券A |
1.1537 |
1.6922 |
1.1538 |
1.6923 |
-0.0001 |
-0.01% |
| 2025-09-19 |
000069 |
国投瑞银中高等级债券A |
1.1538 |
1.6923 |
1.1547 |
1.6932 |
-0.0009 |
-0.08% |
| 2025-09-18 |
000069 |
国投瑞银中高等级债券A |
1.1547 |
1.6932 |
1.1562 |
1.6947 |
-0.0015 |
-0.13% |
| 2025-09-17 |
000069 |
国投瑞银中高等级债券A |
1.1562 |
1.6947 |
1.1545 |
1.6930 |
0.0017 |
0.15% |
| 2025-09-16 |
000069 |
国投瑞银中高等级债券A |
1.1545 |
1.6930 |
1.1542 |
1.6927 |
0.0003 |
0.03% |
| 2025-09-15 |
000069 |
国投瑞银中高等级债券A |
1.1542 |
1.6927 |
1.1548 |
1.6933 |
-0.0006 |
-0.05% |
| 2025-09-12 |
000069 |
国投瑞银中高等级债券A |
1.1548 |
1.6933 |
1.1598 |
1.6925 |
0.0008 |
0.07% |
| 2025-09-11 |
000069 |
国投瑞银中高等级债券A |
1.1598 |
1.6925 |
1.1584 |
1.6911 |
0.0014 |
0.12% |
| 2025-09-10 |
000069 |
国投瑞银中高等级债券A |
1.1584 |
1.6911 |
1.1596 |
1.6923 |
-0.0012 |
-0.10% |
| 2025-09-09 |
000069 |
国投瑞银中高等级债券A |
1.1596 |
1.6923 |
1.1614 |
1.6941 |
-0.0018 |
-0.15% |
| 2025-09-08 |
000069 |
国投瑞银中高等级债券A |
1.1614 |
1.6941 |
1.1612 |
1.6939 |
0.0002 |
0.02% |
| 2025-09-05 |
000069 |
国投瑞银中高等级债券A |
1.1612 |
1.6939 |
1.1577 |
1.6904 |
0.0035 |
0.30% |
| 2025-09-04 |
000069 |
国投瑞银中高等级债券A |
1.1577 |
1.6904 |
1.1588 |
1.6915 |
-0.0011 |
-0.09% |
| 2025-09-03 |
000069 |
国投瑞银中高等级债券A |
1.1588 |
1.6915 |
1.1580 |
1.6907 |
0.0008 |
0.07% |
| 2025-09-02 |
000069 |
国投瑞银中高等级债券A |
1.1580 |
1.6907 |
1.1596 |
1.6923 |
-0.0016 |
-0.14% |
| 2025-09-01 |
000069 |
国投瑞银中高等级债券A |
1.1596 |
1.6923 |
1.1599 |
1.6926 |
-0.0003 |
-0.03% |
| 2025-08-29 |
000069 |
国投瑞银中高等级债券A |
1.1599 |
1.6926 |
1.1603 |
1.6930 |
-0.0004 |
-0.03% |
| 2025-08-28 |
000069 |
国投瑞银中高等级债券A |
1.1603 |
1.6930 |
1.1602 |
1.6929 |
0.0001 |
0.01% |
| 2025-08-27 |
000069 |
国投瑞银中高等级债券A |
1.1602 |
1.6929 |
1.1636 |
1.6963 |
-0.0034 |
-0.29% |
| 2025-08-26 |
000069 |
国投瑞银中高等级债券A |
1.1636 |
1.6963 |
1.1634 |
1.6961 |
0.0002 |
0.02% |
| 2025-08-25 |
000069 |
国投瑞银中高等级债券A |
1.1634 |
1.6961 |
1.1620 |
1.6947 |
0.0014 |
0.12% |
| 2025-08-22 |
000069 |
国投瑞银中高等级债券A |
1.1620 |
1.6947 |
1.1603 |
1.6930 |
0.0017 |
0.15% |
| 2025-08-21 |
000069 |
国投瑞银中高等级债券A |
1.1603 |
1.6930 |
1.1599 |
1.6926 |
0.0004 |
0.03% |
| 2025-08-20 |
000069 |
国投瑞银中高等级债券A |
1.1599 |
1.6926 |
1.1590 |
1.6917 |
0.0009 |
0.08% |
| 2025-08-19 |
000069 |
国投瑞银中高等级债券A |
1.1590 |
1.6917 |
1.1589 |
1.6916 |
0.0001 |
0.01% |
| 2025-08-18 |
000069 |
国投瑞银中高等级债券A |
1.1589 |
1.6916 |
1.1591 |
1.6918 |
-0.0002 |
-0.02% |
| 2025-08-15 |
000069 |
国投瑞银中高等级债券A |
1.1591 |
1.6918 |
1.1571 |
1.6898 |
0.0020 |
0.17% |
| 2025-08-14 |
000069 |
国投瑞银中高等级债券A |
1.1571 |
1.6898 |
1.1577 |
1.6904 |
-0.0006 |
-0.05% |
| 2025-08-13 |
000069 |
国投瑞银中高等级债券A |
1.1577 |
1.6904 |
1.1592 |
1.6888 |
0.0016 |
0.14% |
| 2025-08-12 |
000069 |
国投瑞银中高等级债券A |
1.1592 |
1.6888 |
1.1598 |
1.6894 |
-0.0006 |
-0.05% |
| 2025-08-11 |
000069 |
国投瑞银中高等级债券A |
1.1598 |
1.6894 |
1.1590 |
1.6886 |
0.0008 |
0.07% |
| 2025-08-08 |
000069 |
国投瑞银中高等级债券A |
1.1590 |
1.6886 |
1.1585 |
1.6881 |
0.0005 |
0.04% |
| 2025-08-07 |
000069 |
国投瑞银中高等级债券A |
1.1585 |
1.6881 |
1.1587 |
1.6883 |
-0.0002 |
-0.02% |
| 2025-08-06 |
000069 |
国投瑞银中高等级债券A |
1.1587 |
1.6883 |
1.1572 |
1.6868 |
0.0015 |
0.13% |
| 2025-08-05 |
000069 |
国投瑞银中高等级债券A |
1.1572 |
1.6868 |
1.1561 |
1.6857 |
0.0011 |
0.10% |
| 2025-08-04 |
000069 |
国投瑞银中高等级债券A |
1.1561 |
1.6857 |
1.1540 |
1.6836 |
0.0021 |
0.18% |
| 2025-08-01 |
000069 |
国投瑞银中高等级债券A |
1.1540 |
1.6836 |
1.1536 |
1.6832 |
0.0004 |
0.03% |
| 2025-07-31 |
000069 |
国投瑞银中高等级债券A |
1.1536 |
1.6832 |
1.1542 |
1.6838 |
-0.0006 |
-0.05% |
| 2025-07-30 |
000069 |
国投瑞银中高等级债券A |
1.1542 |
1.6838 |
1.1545 |
1.6841 |
-0.0003 |
-0.03% |
| 2025-07-29 |
000069 |
国投瑞银中高等级债券A |
1.1545 |
1.6841 |
1.1550 |
1.6846 |
-0.0005 |
-0.04% |
| 2025-07-28 |
000069 |
国投瑞银中高等级债券A |
1.1550 |
1.6846 |
1.1551 |
1.6847 |
-0.0001 |
-0.01% |
| 2025-07-25 |
000069 |
国投瑞银中高等级债券A |
1.1551 |
1.6847 |
1.1550 |
1.6846 |
0.0001 |
0.01% |
| 2025-07-24 |
000069 |
国投瑞银中高等级债券A |
1.1550 |
1.6846 |
1.1550 |
1.6846 |
0.0000 |
0.00% |
| 2025-07-23 |
000069 |
国投瑞银中高等级债券A |
1.1550 |
1.6846 |
1.1558 |
1.6854 |
-0.0008 |
-0.07% |
| 2025-07-22 |
000069 |
国投瑞银中高等级债券A |
1.1558 |
1.6854 |
1.1559 |
1.6855 |
-0.0001 |
-0.01% |
| 2025-07-21 |
000069 |
国投瑞银中高等级债券A |
1.1559 |
1.6855 |
1.1554 |
1.6850 |
0.0005 |
0.04% |
| 2025-07-18 |
000069 |
国投瑞银中高等级债券A |
1.1554 |
1.6850 |
1.1553 |
1.6849 |
0.0001 |
0.01% |
| 2025-07-17 |
000069 |
国投瑞银中高等级债券A |
1.1553 |
1.6849 |
1.1538 |
1.6834 |
0.0015 |
0.13% |
| 2025-07-16 |
000069 |
国投瑞银中高等级债券A |
1.1538 |
1.6834 |
1.1527 |
1.6823 |
0.0011 |
0.10% |
| 2025-07-15 |
000069 |
国投瑞银中高等级债券A |
1.1527 |
1.6823 |
1.1522 |
1.6818 |
0.0005 |
0.04% |
| 2025-07-14 |
000069 |
国投瑞银中高等级债券A |
1.1522 |
1.6818 |
1.1567 |
1.6823 |
-0.0005 |
-0.04% |
| 2025-07-11 |
000069 |
国投瑞银中高等级债券A |
1.1567 |
1.6823 |
1.1568 |
1.6824 |
-0.0001 |
-0.01% |
| 2025-07-10 |
000069 |
国投瑞银中高等级债券A |
1.1568 |
1.6824 |
1.1571 |
1.6827 |
-0.0003 |
-0.03% |
| 2025-07-09 |
000069 |
国投瑞银中高等级债券A |
1.1571 |
1.6827 |
1.1577 |
1.6833 |
-0.0006 |
-0.05% |
| 2025-07-08 |
000069 |
国投瑞银中高等级债券A |
1.1577 |
1.6833 |
1.1571 |
1.6827 |
0.0006 |
0.05% |
| 2025-07-07 |
000069 |
国投瑞银中高等级债券A |
1.1571 |
1.6827 |
1.1574 |
1.6830 |
-0.0003 |
-0.03% |
| 2025-07-04 |
000069 |
国投瑞银中高等级债券A |
1.1574 |
1.6830 |
1.1573 |
1.6829 |
0.0001 |
0.01% |
| 2025-07-03 |
000069 |
国投瑞银中高等级债券A |
1.1573 |
1.6829 |
1.1565 |
1.6821 |
0.0008 |
0.07% |
| 2025-07-02 |
000069 |
国投瑞银中高等级债券A |
1.1565 |
1.6821 |
1.1569 |
1.6825 |
-0.0004 |
-0.03% |
| 2025-07-01 |
000069 |
国投瑞银中高等级债券A |
1.1569 |
1.6825 |
1.1556 |
1.6812 |
0.0013 |
0.11% |
| 2025-06-30 |
000069 |
国投瑞银中高等级债券A |
1.1556 |
1.6812 |
1.1547 |
1.6803 |
0.0009 |
0.08% |
| 2025-06-27 |
000069 |
国投瑞银中高等级债券A |
1.1547 |
1.6803 |
1.1546 |
1.6802 |
0.0001 |
0.01% |
| 2025-06-26 |
000069 |
国投瑞银中高等级债券A |
1.1546 |
1.6802 |
1.1548 |
1.6804 |
-0.0002 |
-0.02% |
| 2025-06-25 |
000069 |
国投瑞银中高等级债券A |
1.1548 |
1.6804 |
1.1536 |
1.6792 |
0.0012 |
0.10% |
| 2025-06-24 |
000069 |
国投瑞银中高等级债券A |
1.1536 |
1.6792 |
1.1530 |
1.6786 |
0.0006 |
0.05% |
| 2025-06-23 |
000069 |
国投瑞银中高等级债券A |
1.1530 |
1.6786 |
1.1523 |
1.6779 |
0.0007 |
0.06% |
| 2025-06-20 |
000069 |
国投瑞银中高等级债券A |
1.1523 |
1.6779 |
1.1524 |
1.6780 |
-0.0001 |
-0.01% |
| 2025-06-19 |
000069 |
国投瑞银中高等级债券A |
1.1524 |
1.6780 |
1.1528 |
1.6784 |
-0.0004 |
-0.03% |
| 2025-06-18 |
000069 |
国投瑞银中高等级债券A |
1.1528 |
1.6784 |
1.1522 |
1.6778 |
0.0006 |
0.05% |
| 2025-06-17 |
000069 |
国投瑞银中高等级债券A |
1.1522 |
1.6778 |
1.1521 |
1.6777 |
0.0001 |
0.01% |
| 2025-06-16 |
000069 |
国投瑞银中高等级债券A |
1.1521 |
1.6777 |
1.1516 |
1.6772 |
0.0005 |
0.04% |
| 2025-06-13 |
000069 |
国投瑞银中高等级债券A |
1.1516 |
1.6772 |
1.1555 |
1.6779 |
-0.0007 |
-0.06% |
| 2025-06-12 |
000069 |
国投瑞银中高等级债券A |
1.1555 |
1.6779 |
1.1553 |
1.6777 |
0.0002 |
0.02% |
| 2025-06-11 |
000069 |
国投瑞银中高等级债券A |
1.1553 |
1.6777 |
1.1544 |
1.6768 |
0.0009 |
0.08% |
| 2025-06-10 |
000069 |
国投瑞银中高等级债券A |
1.1544 |
1.6768 |
1.1549 |
1.6773 |
-0.0005 |
-0.04% |
| 2025-06-09 |
000069 |
国投瑞银中高等级债券A |
1.1549 |
1.6773 |
1.1540 |
1.6764 |
0.0009 |
0.08% |
| 2025-06-06 |
000069 |
国投瑞银中高等级债券A |
1.1540 |
1.6764 |
1.1535 |
1.6759 |
0.0005 |
0.04% |
| 2025-06-05 |
000069 |
国投瑞银中高等级债券A |
1.1535 |
1.6759 |
1.1530 |
1.6754 |
0.0005 |
0.04% |
| 2025-06-04 |
000069 |
国投瑞银中高等级债券A |
1.1530 |
1.6754 |
1.1521 |
1.6745 |
0.0009 |
0.08% |
| 2025-06-03 |
000069 |
国投瑞银中高等级债券A |
1.1521 |
1.6745 |
1.1516 |
1.6740 |
0.0005 |
0.04% |
| 2025-05-30 |
000069 |
国投瑞银中高等级债券A |
1.1516 |
1.6740 |
1.1509 |
1.6733 |
0.0007 |
0.06% |
| 2025-05-29 |
000069 |
国投瑞银中高等级债券A |
1.1509 |
1.6733 |
1.1509 |
1.6733 |
0.0000 |
0.00% |
| 2025-05-28 |
000069 |
国投瑞银中高等级债券A |
1.1509 |
1.6733 |
1.1510 |
1.6734 |
-0.0001 |
-0.01% |
| 2025-05-27 |
000069 |
国投瑞银中高等级债券A |
1.1510 |
1.6734 |
1.1515 |
1.6739 |
-0.0005 |
-0.04% |
| 2025-05-26 |
000069 |
国投瑞银中高等级债券A |
1.1515 |
1.6739 |
1.1513 |
1.6737 |
0.0002 |
0.02% |
| 2025-05-23 |
000069 |
国投瑞银中高等级债券A |
1.1513 |
1.6737 |
1.1516 |
1.6740 |
-0.0003 |
-0.03% |
| 2025-05-22 |
000069 |
国投瑞银中高等级债券A |
1.1516 |
1.6740 |
1.1515 |
1.6739 |
0.0001 |
0.01% |
| 2025-05-21 |
000069 |
国投瑞银中高等级债券A |
1.1515 |
1.6739 |
1.1515 |
1.6739 |
0.0000 |
0.00% |
| 2025-05-20 |
000069 |
国投瑞银中高等级债券A |
1.1515 |
1.6739 |
1.1512 |
1.6736 |
0.0003 |
0.03% |
| 2025-05-19 |
000069 |
国投瑞银中高等级债券A |
1.1512 |
1.6736 |
1.1504 |
1.6728 |
0.0008 |
0.07% |
| 2025-05-16 |
000069 |
国投瑞银中高等级债券A |
1.1504 |
1.6728 |
1.1502 |
1.6726 |
0.0002 |
0.02% |
| 2025-05-15 |
000069 |
国投瑞银中高等级债券A |
1.1502 |
1.6726 |
1.1509 |
1.6733 |
-0.0007 |
-0.06% |
| 2025-05-14 |
000069 |
国投瑞银中高等级债券A |
1.1509 |
1.6733 |
1.1509 |
1.6733 |
0.0000 |
0.00% |
| 2025-05-13 |
000069 |
国投瑞银中高等级债券A |
1.1509 |
1.6733 |
1.1503 |
1.6727 |
0.0006 |
0.05% |
| 2025-05-12 |
000069 |
国投瑞银中高等级债券A |
1.1503 |
1.6727 |
1.1505 |
1.6729 |
-0.0002 |
-0.02% |
| 2025-05-09 |
000069 |
国投瑞银中高等级债券A |
1.1505 |
1.6729 |
1.1511 |
1.6735 |
-0.0006 |
-0.05% |
| 2025-05-08 |
000069 |
国投瑞银中高等级债券A |
1.1511 |
1.6735 |
1.1493 |
1.6717 |
0.0018 |
0.16% |
| 2025-05-07 |
000069 |
国投瑞银中高等级债券A |
1.1493 |
1.6717 |
1.1495 |
1.6719 |
-0.0002 |
-0.02% |
| 2025-05-06 |
000069 |
国投瑞银中高等级债券A |
1.1495 |
1.6719 |
1.1481 |
1.6705 |
0.0014 |
0.12% |
| 2025-04-30 |
000069 |
国投瑞银中高等级债券A |
1.1481 |
1.6705 |
1.1477 |
1.6701 |
0.0004 |
0.03% |
| 2025-04-29 |
000069 |
国投瑞银中高等级债券A |
1.1477 |
1.6701 |
1.1465 |
1.6689 |
0.0012 |
0.10% |
| 2025-04-28 |
000069 |
国投瑞银中高等级债券A |
1.1465 |
1.6689 |
1.1468 |
1.6692 |
-0.0003 |
-0.03% |
| 2025-04-25 |
000069 |
国投瑞银中高等级债券A |
1.1468 |
1.6692 |
1.1463 |
1.6687 |
0.0005 |
0.04% |
| 2025-04-24 |
000069 |
国投瑞银中高等级债券A |
1.1463 |
1.6687 |
1.1466 |
1.6690 |
-0.0003 |
-0.03% |
| 2025-04-23 |
000069 |
国投瑞银中高等级债券A |
1.1466 |
1.6690 |
1.1464 |
1.6688 |
0.0002 |
0.02% |
| 2025-04-22 |
000069 |
国投瑞银中高等级债券A |
1.1464 |
1.6688 |
1.1456 |
1.6680 |
0.0008 |
0.07% |
| 2025-04-21 |
000069 |
国投瑞银中高等级债券A |
1.1456 |
1.6680 |
1.1451 |
1.6675 |
0.0005 |
0.04% |
| 2025-04-18 |
000069 |
国投瑞银中高等级债券A |
1.1451 |
1.6675 |
1.1449 |
1.6673 |
0.0002 |
0.02% |
| 2025-04-17 |
000069 |
国投瑞银中高等级债券A |
1.1449 |
1.6673 |
1.1449 |
1.6673 |
0.0000 |
0.00% |
| 2025-04-16 |
000069 |
国投瑞银中高等级债券A |
1.1449 |
1.6673 |
1.1457 |
1.6681 |
-0.0008 |
-0.07% |
| 2025-04-15 |
000069 |
国投瑞银中高等级债券A |
1.1457 |
1.6681 |
1.1504 |
1.6688 |
-0.0007 |
-0.06% |
| 2025-04-14 |
000069 |
国投瑞银中高等级债券A |
1.1504 |
1.6688 |
1.1499 |
1.6683 |
0.0005 |
0.04% |
| 2025-04-11 |
000069 |
国投瑞银中高等级债券A |
1.1499 |
1.6683 |
1.1501 |
1.6685 |
-0.0002 |
-0.02% |
| 2025-04-10 |
000069 |
国投瑞银中高等级债券A |
1.1501 |
1.6685 |
1.1494 |
1.6678 |
0.0007 |
0.06% |
| 2025-04-09 |
000069 |
国投瑞银中高等级债券A |
1.1494 |
1.6678 |
1.1481 |
1.6665 |
0.0013 |
0.11% |
| 2025-04-08 |
000069 |
国投瑞银中高等级债券A |
1.1481 |
1.6665 |
1.1480 |
1.6664 |
0.0001 |
0.01% |
| 2025-04-07 |
000069 |
国投瑞银中高等级债券A |
1.1480 |
1.6664 |
1.1511 |
1.6695 |
-0.0031 |
-0.27% |
| 2025-04-03 |
000069 |
国投瑞银中高等级债券A |
1.1511 |
1.6695 |
1.1504 |
1.6688 |
0.0007 |
0.06% |
| 2025-04-02 |
000069 |
国投瑞银中高等级债券A |
1.1504 |
1.6688 |
1.1494 |
1.6678 |
0.0010 |
0.09% |
| 2025-04-01 |
000069 |
国投瑞银中高等级债券A |
1.1494 |
1.6678 |
1.1487 |
1.6671 |
0.0007 |
0.06% |
| 2025-03-31 |
000069 |
国投瑞银中高等级债券A |
1.1487 |
1.6671 |
1.1491 |
1.6675 |
-0.0004 |
-0.03% |
| 2025-03-28 |
000069 |
国投瑞银中高等级债券A |
1.1491 |
1.6675 |
1.1499 |
1.6683 |
-0.0008 |
-0.07% |
| 2025-03-27 |
000069 |
国投瑞银中高等级债券A |
1.1499 |
1.6683 |
1.1495 |
1.6679 |
0.0004 |
0.03% |
| 2025-03-26 |
000069 |
国投瑞银中高等级债券A |
1.1495 |
1.6679 |
1.1484 |
1.6668 |
0.0011 |
0.10% |
| 2025-03-25 |
000069 |
国投瑞银中高等级债券A |
1.1484 |
1.6668 |
1.1480 |
1.6664 |
0.0004 |
0.03% |
| 2025-03-24 |
000069 |
国投瑞银中高等级债券A |
1.1480 |
1.6664 |
1.1481 |
1.6665 |
-0.0001 |
-0.01% |
| 2025-03-21 |
000069 |
国投瑞银中高等级债券A |
1.1481 |
1.6665 |
1.1500 |
1.6684 |
-0.0019 |
-0.17% |
| 2025-03-20 |
000069 |
国投瑞银中高等级债券A |
1.1500 |
1.6684 |
1.1493 |
1.6677 |
0.0007 |
0.06% |
| 2025-03-19 |
000069 |
国投瑞银中高等级债券A |
1.1493 |
1.6677 |
1.1495 |
1.6679 |
-0.0002 |
-0.02% |
| 2025-03-18 |
000069 |
国投瑞银中高等级债券A |
1.1495 |
1.6679 |
1.1489 |
1.6673 |
0.0006 |
0.05% |
| 2025-03-17 |
000069 |
国投瑞银中高等级债券A |
1.1489 |
1.6673 |
1.1499 |
1.6683 |
-0.0010 |
-0.09% |
| 2025-03-14 |
000069 |
国投瑞银中高等级债券A |
1.1499 |
1.6683 |
1.1525 |
1.6669 |
0.0014 |
0.12% |
| 2025-03-13 |
000069 |
国投瑞银中高等级债券A |
1.1525 |
1.6669 |
1.1537 |
1.6681 |
-0.0012 |
-0.10% |
| 2025-03-12 |
000069 |
国投瑞银中高等级债券A |
1.1537 |
1.6681 |
1.1519 |
1.6663 |
0.0018 |
0.16% |
| 2025-03-11 |
000069 |
国投瑞银中高等级债券A |
1.1519 |
1.6663 |
1.1540 |
1.6684 |
-0.0021 |
-0.18% |
| 2025-03-10 |
000069 |
国投瑞银中高等级债券A |
1.1540 |
1.6684 |
1.1542 |
1.6686 |
-0.0002 |
-0.02% |
| 2025-03-07 |
000069 |
国投瑞银中高等级债券A |
1.1542 |
1.6686 |
1.1557 |
1.6701 |
-0.0015 |
-0.13% |
| 2025-03-06 |
000069 |
国投瑞银中高等级债券A |
1.1557 |
1.6701 |
1.1538 |
1.6682 |
0.0019 |
0.16% |
| 2025-03-05 |
000069 |
国投瑞银中高等级债券A |
1.1538 |
1.6682 |
1.1524 |
1.6668 |
0.0014 |
0.12% |
| 2025-03-04 |
000069 |
国投瑞银中高等级债券A |
1.1524 |
1.6668 |
1.1516 |
1.6660 |
0.0008 |
0.07% |
| 2025-03-03 |
000069 |
国投瑞银中高等级债券A |
1.1516 |
1.6660 |
1.1517 |
1.6661 |
-0.0001 |
-0.01% |
| 2025-02-28 |
000069 |
国投瑞银中高等级债券A |
1.1517 |
1.6661 |
1.1550 |
1.6694 |
-0.0033 |
-0.29% |
| 2025-02-27 |
000069 |
国投瑞银中高等级债券A |
1.1550 |
1.6694 |
1.1569 |
1.6713 |
-0.0019 |
-0.16% |
| 2025-02-26 |
000069 |
国投瑞银中高等级债券A |
1.1569 |
1.6713 |
1.1554 |
1.6698 |
0.0015 |
0.13% |
| 2025-02-25 |
000069 |
国投瑞银中高等级债券A |
1.1554 |
1.6698 |
1.1554 |
1.6698 |
0.0000 |
0.00% |
| 2025-02-24 |
000069 |
国投瑞银中高等级债券A |
1.1554 |
1.6698 |
1.1571 |
1.6715 |
-0.0017 |
-0.15% |
| 2025-02-21 |
000069 |
国投瑞银中高等级债券A |
1.1571 |
1.6715 |
1.1556 |
1.6700 |
0.0015 |
0.13% |
| 2025-02-20 |
000069 |
国投瑞银中高等级债券A |
1.1556 |
1.6700 |
1.1559 |
1.6703 |
-0.0003 |
-0.03% |
| 2025-02-19 |
000069 |
国投瑞银中高等级债券A |
1.1559 |
1.6703 |
1.1528 |
1.6672 |
0.0031 |
0.27% |
| 2025-02-18 |
000069 |
国投瑞银中高等级债券A |
1.1528 |
1.6672 |
1.1579 |
1.6693 |
-0.0021 |
-0.18% |
| 2025-02-17 |
000069 |
国投瑞银中高等级债券A |
1.1579 |
1.6693 |
1.1586 |
1.6700 |
-0.0007 |
-0.06% |
| 2025-02-14 |
000069 |
国投瑞银中高等级债券A |
1.1586 |
1.6700 |
1.1586 |
1.6700 |
0.0000 |
0.00% |
| 2025-02-13 |
000069 |
国投瑞银中高等级债券A |
1.1586 |
1.6700 |
1.1594 |
1.6708 |
-0.0008 |
-0.07% |
| 2025-02-12 |
000069 |
国投瑞银中高等级债券A |
1.1594 |
1.6708 |
1.1582 |
1.6696 |
0.0012 |
0.10% |
| 2025-02-11 |
000069 |
国投瑞银中高等级债券A |
1.1582 |
1.6696 |
1.1582 |
1.6696 |
0.0000 |
0.00% |
| 2025-02-10 |
000069 |
国投瑞银中高等级债券A |
1.1582 |
1.6696 |
1.1588 |
1.6702 |
-0.0006 |
-0.05% |
| 2025-02-07 |
000069 |
国投瑞银中高等级债券A |
1.1588 |
1.6702 |
1.1583 |
1.6697 |
0.0005 |
0.04% |
| 2025-02-06 |
000069 |
国投瑞银中高等级债券A |
1.1583 |
1.6697 |
1.1558 |
1.6672 |
0.0025 |
0.22% |
| 2025-02-05 |
000069 |
国投瑞银中高等级债券A |
1.1558 |
1.6672 |
1.1549 |
1.6663 |
0.0009 |
0.08% |
| 2025-01-27 |
000069 |
国投瑞银中高等级债券A |
1.1549 |
1.6663 |
1.1541 |
1.6655 |
0.0008 |
0.07% |
| 2025-01-24 |
000069 |
国投瑞银中高等级债券A |
1.1541 |
1.6655 |
1.1532 |
1.6646 |
0.0009 |
0.08% |
| 2025-01-23 |
000069 |
国投瑞银中高等级债券A |
1.1532 |
1.6646 |
1.1540 |
1.6654 |
-0.0008 |
-0.07% |
| 2025-01-22 |
000069 |
国投瑞银中高等级债券A |
1.1540 |
1.6654 |
1.1542 |
1.6656 |
-0.0002 |
-0.02% |
| 2025-01-21 |
000069 |
国投瑞银中高等级债券A |
1.1542 |
1.6656 |
1.1528 |
1.6642 |
0.0014 |
0.12% |
| 2025-01-20 |
000069 |
国投瑞银中高等级债券A |
1.1528 |
1.6642 |
1.1528 |
1.6642 |
0.0000 |
0.00% |
| 2025-01-17 |
000069 |
国投瑞银中高等级债券A |
1.1528 |
1.6642 |
1.1528 |
1.6642 |
0.0000 |
0.00% |
| 2025-01-16 |
000069 |
国投瑞银中高等级债券A |
1.1528 |
1.6642 |
1.1535 |
1.6649 |
-0.0007 |
-0.06% |
| 2025-01-15 |
000069 |
国投瑞银中高等级债券A |
1.1535 |
1.6649 |
1.1531 |
1.6645 |
0.0004 |
0.03% |
| 2025-01-14 |
000069 |
国投瑞银中高等级债券A |
1.1531 |
1.6645 |
1.1545 |
1.6619 |
0.0026 |
0.23% |
| 2025-01-13 |
000069 |
国投瑞银中高等级债券A |
1.1545 |
1.6619 |
1.1558 |
1.6632 |
-0.0013 |
-0.11% |
| 2025-01-10 |
000069 |
国投瑞银中高等级债券A |
1.1558 |
1.6632 |
1.1565 |
1.6639 |
-0.0007 |
-0.06% |
| 2025-01-09 |
000069 |
国投瑞银中高等级债券A |
1.1565 |
1.6639 |
1.1571 |
1.6645 |
-0.0006 |
-0.05% |
| 2025-01-08 |
000069 |
国投瑞银中高等级债券A |
1.1571 |
1.6645 |
1.1569 |
1.6643 |
0.0002 |
0.02% |
| 2025-01-07 |
000069 |
国投瑞银中高等级债券A |
1.1569 |
1.6643 |
1.1562 |
1.6636 |
0.0007 |
0.06% |
| 2025-01-06 |
000069 |
国投瑞银中高等级债券A |
1.1562 |
1.6636 |
1.1554 |
1.6628 |
0.0008 |
0.07% |
| 2025-01-03 |
000069 |
国投瑞银中高等级债券A |
1.1554 |
1.6628 |
1.1555 |
1.6629 |
-0.0001 |
-0.01% |
| 2025-01-02 |
000069 |
国投瑞银中高等级债券A |
1.1555 |
1.6629 |
1.1544 |
1.6618 |
0.0011 |
0.10% |
| 2024-12-31 |
000069 |
国投瑞银中高等级债券A |
1.1544 |
1.6618 |
1.1544 |
1.6618 |
0.0000 |
0.00% |
| 2024-12-26 |
000069 |
国投瑞银中高等级债券A |
1.1525 |
1.6599 |
1.1515 |
1.6589 |
0.0010 |
0.09% |
| 2024-12-25 |
000069 |
国投瑞银中高等级债券A |
1.1515 |
1.6589 |
1.1522 |
1.6596 |
-0.0007 |
-0.06% |
| 2024-12-24 |
000069 |
国投瑞银中高等级债券A |
1.1522 |
1.6596 |
1.1527 |
1.6601 |
-0.0005 |
-0.04% |
| 2024-12-23 |
000069 |
国投瑞银中高等级债券A |
1.1527 |
1.6601 |
1.1527 |
1.6601 |
0.0000 |
0.00% |
| 2024-12-20 |
000069 |
国投瑞银中高等级债券A |
1.1527 |
1.6601 |
1.1509 |
1.6583 |
0.0018 |
0.16% |
| 2024-12-19 |
000069 |
国投瑞银中高等级债券A |
1.1509 |
1.6583 |
1.1511 |
1.6585 |
-0.0002 |
-0.02% |
| 2024-12-18 |
000069 |
国投瑞银中高等级债券A |
1.1511 |
1.6585 |
1.1515 |
1.6589 |
-0.0004 |
-0.03% |
