国投瑞银中高等级债券A基金(000069)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.102 | 1.413 | 0.0010 | 0.09% | | 2019-12-9 | 1.101 | 1.412 | 0.0010 | 0.09% | | 2019-12-6 | 1.1 | 1.411 | 0.0000 | 0.00% | | 2019-12-5 | 1.1 | 1.411 | 0.0010 | 0.09% | | 2019-12-4 | 1.099 | 1.41 | 0.0000 | 0.00% | | 2019-12-3 | 1.099 | 1.41 | 0.0000 | 0.00% | | 2019-12-2 | 1.099 | 1.41 | 0.0000 | 0.00% | | 2019-11-29 | 1.099 | 1.41 | 0.0000 | 0.00% | | 2019-11-28 | 1.099 | 1.41 | 0.0000 | 0.00% | | 2019-11-27 | 1.099 | 1.41 | 0.0000 | 0.00% | | 2019-11-26 | 1.099 | 1.41 | 0.0010 | 0.09% | | 2019-11-25 | 1.098 | 1.409 | 0.0000 | 0.00% | | 2019-11-22 | 1.098 | 1.409 | -0.0010 | -0.09% | | 2019-11-21 | 1.099 | 1.41 | 0.0000 | 0.00% | | 2019-11-20 | 1.099 | 1.41 | 0.0010 | 0.09% | | 2019-11-19 | 1.099 | 1.41 | 0.0010 | 0.09% | | 2019-11-18 | 1.098 | 1.409 | 0.0020 | 0.18% | | 2019-11-15 | 1.096 | 1.407 | 0.0000 | 0.00% | | 2019-11-14 | 1.096 | 1.407 | 0.0000 | 0.00% | | 2019-11-13 | 1.096 | 1.407 | -0.0010 | -0.09% | | 2019-11-12 | 1.104 | 1.408 | 0.0000 | 0.00% | | 2019-11-11 | 1.104 | 1.408 | -0.0010 | -0.09% | | 2019-11-8 | 1.105 | 1.409 | 0.0000 | 0.00% | | 2019-11-7 | 1.105 | 1.409 | 0.0010 | 0.09% | | 2019-11-6 | 1.104 | 1.408 | 0.0000 | 0.00% | | 2019-11-5 | 1.104 | 1.408 | 0.0000 | 0.00% | | 2019-11-4 | 1.104 | 1.408 | 0.0010 | 0.09% | | 2019-11-1 | 1.103 | 1.407 | 0.0000 | 0.00% | | 2019-10-31 | 1.102 | 1.406 | -0.0010 | -0.09% | | 2019-10-30 | 1.103 | 1.407 | -0.0010 | -0.09% | | 2019-10-29 | 1.104 | 1.408 | 0.0000 | 0.00% | | 2019-10-28 | 1.104 | 1.408 | 0.0000 | 0.00% | | 2019-10-25 | 1.104 | 1.408 | 0.0010 | 0.09% | | 2019-10-24 | 1.103 | 1.407 | 0.0000 | 0.00% | | 2019-10-23 | 1.103 | 1.407 | -0.0010 | -0.09% | | 2019-10-22 | 1.104 | 1.408 | 0.0010 | 0.09% | | 2019-10-21 | 1.103 | 1.407 | -0.0010 | -0.09% | | 2019-10-18 | 1.11 | 1.408 | 0.0000 | 0.00% | | 2019-10-17 | 1.11 | 1.408 | -0.0010 | -0.09% | | 2019-10-16 | 1.111 | 1.409 | 0.0010 | 0.09% | | 2019-10-15 | 1.11 | 1.408 | -0.0010 | -0.09% | | 2019-10-14 | 1.111 | 1.409 | 0.0010 | 0.09% | | 2019-10-11 | 1.11 | 1.408 | 0.0010 | 0.09% | | 2019-10-10 | 1.109 | 1.407 | 0.0010 | 0.09% | | 2019-10-9 | 1.108 | 1.406 | 0.0000 | 0.00% | | 2019-10-8 | 1.108 | 1.406 | 0.0000 | 0.00% | | 2019-9-30 | 1.108 | 1.406 | 0.0000 | 0.00% | | 2019-9-27 | 1.108 | 1.406 | 0.0010 | 0.09% | | 2019-9-26 | 1.107 | 1.405 | -0.0020 | -0.18% | | 2019-9-25 | 1.109 | 1.407 | -0.0010 | -0.09% | | 2019-9-24 | 1.11 | 1.408 | 0.0010 | 0.09% | | 2019-9-23 | 1.109 | 1.407 | -0.0010 | -0.09% | | 2019-9-20 | 1.11 | 1.408 | 0.0010 | 0.09% | | 2019-9-19 | 1.109 | 1.407 | 0.0000 | 0.00% | | 2019-9-18 | 1.109 | 1.407 | 0.0000 | 0.00% | | 2019-9-17 | 1.109 | 1.407 | -0.0010 | -0.09% | | 2019-9-16 | 1.11 | 1.408 | 0.0010 | 0.09% | | 2019-9-12 | 1.115 | 1.407 | 0.0000 | 0.00% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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