国投瑞银中高等级债券C(国投中高C)基金净值查询(000070)
今天最新净值
1.1590
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.1534
-0.0002 -0.0195%
2026-03-24 15:39:58
- 累计净值：1.6836
- 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：8.6731亿
- 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C|国投中高C基金净值查询
近一年,国投瑞银中高等级债券C(000070)基金累计收益率3.05%
| 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 |
| 2026-09-16 |
000070 |
国投瑞银中高等级债券C |
1.1591 |
1.6837 |
1.1590 |
1.6836 |
0.0001 |
0.01% |
| 2026-09-15 |
000070 |
国投瑞银中高等级债券C |
1.1590 |
1.6836 |
1.1591 |
1.6837 |
-0.0001 |
-0.01% |
| 2026-09-14 |
000070 |
国投瑞银中高等级债券C |
1.1591 |
1.6837 |
1.1585 |
1.6831 |
0.0006 |
0.05% |
| 2026-09-11 |
000070 |
国投瑞银中高等级债券C |
1.1585 |
1.6831 |
1.1587 |
1.6833 |
-0.0002 |
-0.02% |
| 2026-09-10 |
000070 |
国投瑞银中高等级债券C |
1.1587 |
1.6833 |
1.1591 |
1.6837 |
-0.0004 |
-0.03% |
| 2026-09-09 |
000070 |
国投瑞银中高等级债券C |
1.1591 |
1.6837 |
1.1595 |
1.6841 |
-0.0004 |
-0.03% |
| 2026-09-08 |
000070 |
国投瑞银中高等级债券C |
1.1595 |
1.6841 |
1.1594 |
1.6840 |
0.0001 |
0.01% |
| 2026-09-07 |
000070 |
国投瑞银中高等级债券C |
1.1594 |
1.6840 |
1.1594 |
1.6840 |
0.0000 |
0.00% |
| 2026-09-04 |
000070 |
国投瑞银中高等级债券C |
1.1594 |
1.6840 |
1.1593 |
1.6839 |
0.0001 |
0.01% |
| 2026-09-03 |
000070 |
国投瑞银中高等级债券C |
1.1593 |
1.6839 |
1.1592 |
1.6838 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
000070 |
国投瑞银中高等级债券C |
1.1592 |
1.6838 |
1.1596 |
1.6842 |
-0.0004 |
-0.03% |
| 2026-09-01 |
000070 |
国投瑞银中高等级债券C |
1.1596 |
1.6842 |
1.1593 |
1.6839 |
0.0003 |
0.03% |
| 2026-08-31 |
000070 |
国投瑞银中高等级债券C |
1.1593 |
1.6839 |
1.1594 |
1.6840 |
-0.0001 |
-0.01% |
| 2026-08-28 |
000070 |
国投瑞银中高等级债券C |
1.1594 |
1.6840 |
1.1598 |
1.6844 |
-0.0004 |
-0.03% |
| 2026-08-27 |
000070 |
国投瑞银中高等级债券C |
1.1598 |
1.6844 |
1.1598 |
1.6844 |
0.0000 |
0.00% |
| 2026-08-26 |
000070 |
国投瑞银中高等级债券C |
1.1598 |
1.6844 |
1.1596 |
1.6842 |
0.0002 |
0.02% |
| 2026-08-25 |
000070 |
国投瑞银中高等级债券C |
1.1596 |
1.6842 |
1.1592 |
1.6838 |
0.0004 |
0.03% |
| 2026-08-24 |
000070 |
国投瑞银中高等级债券C |
1.1592 |
1.6838 |
1.1592 |
1.6838 |
0.0000 |
0.00% |
| 2026-08-21 |
000070 |
国投瑞银中高等级债券C |
1.1592 |
1.6838 |
1.1595 |
1.6841 |
-0.0003 |
-0.03% |
| 2026-08-20 |
000070 |
国投瑞银中高等级债券C |
1.1595 |
1.6841 |
1.1594 |
1.6840 |
0.0001 |
0.01% |
| 2026-08-19 |
000070 |
国投瑞银中高等级债券C |
1.1594 |
1.6840 |
1.1603 |
1.6849 |
-0.0009 |
-0.08% |
| 2026-08-18 |
000070 |
国投瑞银中高等级债券C |
1.1603 |
1.6849 |
1.1602 |
1.6848 |
0.0001 |
0.01% |
| 2026-08-17 |
000070 |
国投瑞银中高等级债券C |
1.1602 |
1.6848 |
1.1593 |
1.6839 |
0.0009 |
0.08% |
| 2026-08-14 |
000070 |
国投瑞银中高等级债券C |
1.1593 |
1.6839 |
1.1593 |
1.6839 |
0.0000 |
0.00% |
| 2026-08-13 |
000070 |
国投瑞银中高等级债券C |
1.1593 |
1.6839 |
1.1598 |
1.6844 |
-0.0005 |
-0.04% |
|
|
| 2026-08-12 |
000070 |
国投瑞银中高等级债券C |
1.1598 |
1.6844 |
1.1602 |
1.6848 |
-0.0004 |
-0.03% |
| 2026-08-11 |
000070 |
国投瑞银中高等级债券C |
1.1602 |
1.6848 |
1.1608 |
1.6854 |
-0.0006 |
-0.05% |
| 2026-08-10 |
000070 |
国投瑞银中高等级债券C |
1.1608 |
1.6854 |
1.1616 |
1.6854 |
0.0000 |
0.00% |
| 2026-08-07 |
000070 |
国投瑞银中高等级债券C |
1.1616 |
1.6854 |
1.1613 |
1.6851 |
0.0003 |
0.03% |
| 2026-08-06 |
000070 |
国投瑞银中高等级债券C |
1.1613 |
1.6851 |
1.1615 |
1.6853 |
-0.0002 |
-0.02% |
| 2026-08-05 |
000070 |
国投瑞银中高等级债券C |
1.1615 |
1.6853 |
1.1602 |
1.6840 |
0.0013 |
0.11% |
| 2026-08-04 |
000070 |
国投瑞银中高等级债券C |
1.1602 |
1.6840 |
1.1594 |
1.6832 |
0.0008 |
0.07% |
| 2026-08-03 |
000070 |
国投瑞银中高等级债券C |
1.1594 |
1.6832 |
1.1601 |
1.6839 |
-0.0007 |
-0.06% |
| 2026-07-31 |
000070 |
国投瑞银中高等级债券C |
1.1601 |
1.6839 |
1.1593 |
1.6831 |
0.0008 |
0.07% |
| 2026-07-30 |
000070 |
国投瑞银中高等级债券C |
1.1593 |
1.6831 |
1.1595 |
1.6833 |
-0.0002 |
-0.02% |
| 2026-07-29 |
000070 |
国投瑞银中高等级债券C |
1.1595 |
1.6833 |
1.1585 |
1.6823 |
0.0010 |
0.09% |
| 2026-07-28 |
000070 |
国投瑞银中高等级债券C |
1.1585 |
1.6823 |
1.1598 |
1.6836 |
-0.0013 |
-0.11% |
| 2026-07-27 |
000070 |
国投瑞银中高等级债券C |
1.1598 |
1.6836 |
1.1584 |
1.6822 |
0.0014 |
0.12% |
| 2026-07-24 |
000070 |
国投瑞银中高等级债券C |
1.1584 |
1.6822 |
1.1586 |
1.6824 |
-0.0002 |
-0.02% |
| 2026-07-23 |
000070 |
国投瑞银中高等级债券C |
1.1586 |
1.6824 |
1.1584 |
1.6822 |
0.0002 |
0.02% |
| 2026-07-22 |
000070 |
国投瑞银中高等级债券C |
1.1584 |
1.6822 |
1.1587 |
1.6825 |
-0.0003 |
-0.03% |
| 2026-07-21 |
000070 |
国投瑞银中高等级债券C |
1.1587 |
1.6825 |
1.1571 |
1.6809 |
0.0016 |
0.14% |
| 2026-07-20 |
000070 |
国投瑞银中高等级债券C |
1.1571 |
1.6809 |
1.1572 |
1.6810 |
-0.0001 |
-0.01% |
| 2026-07-17 |
000070 |
国投瑞银中高等级债券C |
1.1572 |
1.6810 |
1.1580 |
1.6818 |
-0.0008 |
-0.07% |
| 2026-07-16 |
000070 |
国投瑞银中高等级债券C |
1.1580 |
1.6818 |
1.1584 |
1.6822 |
-0.0004 |
-0.03% |
| 2026-07-15 |
000070 |
国投瑞银中高等级债券C |
1.1584 |
1.6822 |
1.1584 |
1.6822 |
0.0000 |
0.00% |
| 2026-07-14 |
000070 |
国投瑞银中高等级债券C |
1.1584 |
1.6822 |
1.1570 |
1.6808 |
0.0014 |
0.12% |
| 2026-07-13 |
000070 |
国投瑞银中高等级债券C |
1.1570 |
1.6808 |
1.1588 |
1.6826 |
-0.0018 |
-0.16% |
| 2026-07-10 |
000070 |
国投瑞银中高等级债券C |
1.1588 |
1.6826 |
1.1600 |
1.6838 |
-0.0012 |
-0.10% |
| 2026-07-09 |
000070 |
国投瑞银中高等级债券C |
1.1600 |
1.6838 |
1.1591 |
1.6829 |
0.0009 |
0.08% |
| 2026-07-08 |
000070 |
国投瑞银中高等级债券C |
1.1591 |
1.6829 |
1.1592 |
1.6830 |
-0.0001 |
-0.01% |
| 2026-07-07 |
000070 |
国投瑞银中高等级债券C |
1.1592 |
1.6830 |
1.1601 |
1.6839 |
-0.0009 |
-0.08% |
| 2026-07-06 |
000070 |
国投瑞银中高等级债券C |
1.1601 |
1.6839 |
1.1599 |
1.6837 |
0.0002 |
0.02% |
| 2026-07-03 |
000070 |
国投瑞银中高等级债券C |
1.1599 |
1.6837 |
1.1598 |
1.6836 |
0.0001 |
0.01% |
| 2026-07-02 |
000070 |
国投瑞银中高等级债券C |
1.1598 |
1.6836 |
1.1600 |
1.6838 |
-0.0002 |
-0.02% |
| 2026-07-01 |
000070 |
国投瑞银中高等级债券C |
1.1600 |
1.6838 |
1.1600 |
1.6838 |
0.0000 |
0.00% |
| 2026-06-30 |
000070 |
国投瑞银中高等级债券C |
1.1600 |
1.6838 |
1.1590 |
1.6828 |
0.0010 |
0.09% |
| 2026-06-29 |
000070 |
国投瑞银中高等级债券C |
1.1590 |
1.6828 |
1.1590 |
1.6828 |
0.0000 |
0.00% |
| 2026-06-26 |
000070 |
国投瑞银中高等级债券C |
1.1590 |
1.6828 |
1.1595 |
1.6833 |
-0.0005 |
-0.04% |
| 2026-06-25 |
000070 |
国投瑞银中高等级债券C |
1.1595 |
1.6833 |
1.1596 |
1.6834 |
-0.0001 |
-0.01% |
| 2026-06-24 |
000070 |
国投瑞银中高等级债券C |
1.1596 |
1.6834 |
1.1591 |
1.6829 |
0.0005 |
0.04% |
| 2026-06-23 |
000070 |
国投瑞银中高等级债券C |
1.1591 |
1.6829 |
1.1602 |
1.6840 |
-0.0011 |
-0.09% |
| 2026-06-22 |
000070 |
国投瑞银中高等级债券C |
1.1602 |
1.6840 |
1.1604 |
1.6842 |
-0.0002 |
-0.02% |
| 2026-06-18 |
000070 |
国投瑞银中高等级债券C |
1.1604 |
1.6842 |
1.1611 |
1.6849 |
-0.0007 |
-0.06% |
| 2026-06-17 |
000070 |
国投瑞银中高等级债券C |
1.1611 |
1.6849 |
1.1608 |
1.6846 |
0.0003 |
0.03% |
| 2026-06-16 |
000070 |
国投瑞银中高等级债券C |
1.1608 |
1.6846 |
1.1597 |
1.6835 |
0.0011 |
0.09% |
| 2026-06-15 |
000070 |
国投瑞银中高等级债券C |
1.1597 |
1.6835 |
1.1579 |
1.6817 |
0.0018 |
0.16% |
| 2026-06-12 |
000070 |
国投瑞银中高等级债券C |
1.1579 |
1.6817 |
1.1572 |
1.6810 |
0.0007 |
0.06% |
| 2026-06-11 |
000070 |
国投瑞银中高等级债券C |
1.1572 |
1.6810 |
1.1573 |
1.6811 |
-0.0001 |
-0.01% |
| 2026-06-10 |
000070 |
国投瑞银中高等级债券C |
1.1573 |
1.6811 |
1.1587 |
1.6825 |
-0.0014 |
-0.12% |
| 2026-06-09 |
000070 |
国投瑞银中高等级债券C |
1.1587 |
1.6825 |
1.1593 |
1.6816 |
0.0009 |
0.08% |
| 2026-06-08 |
000070 |
国投瑞银中高等级债券C |
1.1593 |
1.6816 |
1.1607 |
1.6830 |
-0.0014 |
-0.12% |
| 2026-06-05 |
000070 |
国投瑞银中高等级债券C |
1.1607 |
1.6830 |
1.1613 |
1.6836 |
-0.0006 |
-0.05% |
| 2026-06-04 |
000070 |
国投瑞银中高等级债券C |
1.1613 |
1.6836 |
1.1615 |
1.6838 |
-0.0002 |
-0.02% |
| 2026-06-03 |
000070 |
国投瑞银中高等级债券C |
1.1615 |
1.6838 |
1.1617 |
1.6840 |
-0.0002 |
-0.02% |
| 2026-06-02 |
000070 |
国投瑞银中高等级债券C |
1.1617 |
1.6840 |
1.1613 |
1.6836 |
0.0004 |
0.03% |
| 2026-06-01 |
000070 |
国投瑞银中高等级债券C |
1.1613 |
1.6836 |
1.1608 |
1.6831 |
0.0005 |
0.04% |
| 2026-05-29 |
000070 |
国投瑞银中高等级债券C |
1.1608 |
1.6831 |
1.1623 |
1.6846 |
-0.0015 |
-0.13% |
| 2026-05-28 |
000070 |
国投瑞银中高等级债券C |
1.1623 |
1.6846 |
1.1606 |
1.6829 |
0.0017 |
0.15% |
| 2026-05-27 |
000070 |
国投瑞银中高等级债券C |
1.1606 |
1.6829 |
1.1607 |
1.6830 |
-0.0001 |
-0.01% |
| 2026-05-26 |
000070 |
国投瑞银中高等级债券C |
1.1607 |
1.6830 |
1.1608 |
1.6831 |
-0.0001 |
-0.01% |
| 2026-05-25 |
000070 |
国投瑞银中高等级债券C |
1.1608 |
1.6831 |
1.1596 |
1.6819 |
0.0012 |
0.10% |
| 2026-05-22 |
000070 |
国投瑞银中高等级债券C |
1.1596 |
1.6819 |
1.1591 |
1.6814 |
0.0005 |
0.04% |
| 2026-05-21 |
000070 |
国投瑞银中高等级债券C |
1.1591 |
1.6814 |
1.1610 |
1.6833 |
-0.0019 |
-0.16% |
| 2026-05-20 |
000070 |
国投瑞银中高等级债券C |
1.1610 |
1.6833 |
1.1613 |
1.6836 |
-0.0003 |
-0.03% |
| 2026-05-19 |
000070 |
国投瑞银中高等级债券C |
1.1613 |
1.6836 |
1.1583 |
1.6806 |
0.0030 |
0.26% |
| 2026-05-18 |
000070 |
国投瑞银中高等级债券C |
1.1583 |
1.6806 |
1.1586 |
1.6809 |
-0.0003 |
-0.03% |
| 2026-05-15 |
000070 |
国投瑞银中高等级债券C |
1.1586 |
1.6809 |
1.1598 |
1.6821 |
-0.0012 |
-0.10% |
| 2026-05-14 |
000070 |
国投瑞银中高等级债券C |
1.1598 |
1.6821 |
1.1647 |
1.6838 |
-0.0017 |
-0.15% |
| 2026-05-13 |
000070 |
国投瑞银中高等级债券C |
1.1647 |
1.6838 |
1.1637 |
1.6828 |
0.0010 |
0.09% |
| 2026-05-12 |
000070 |
国投瑞银中高等级债券C |
1.1637 |
1.6828 |
1.1645 |
1.6836 |
-0.0008 |
-0.07% |
| 2026-05-11 |
000070 |
国投瑞银中高等级债券C |
1.1645 |
1.6836 |
1.1642 |
1.6833 |
0.0003 |
0.03% |
| 2026-05-08 |
000070 |
国投瑞银中高等级债券C |
1.1642 |
1.6833 |
1.1641 |
1.6832 |
0.0001 |
0.01% |
| 2026-04-30 |
000070 |
国投瑞银中高等级债券C |
1.1623 |
1.6814 |
1.1624 |
1.6815 |
-0.0001 |
-0.01% |
| 2026-04-29 |
000070 |
国投瑞银中高等级债券C |
1.1624 |
1.6815 |
1.1609 |
1.6800 |
0.0015 |
0.13% |
| 2026-04-28 |
000070 |
国投瑞银中高等级债券C |
1.1609 |
1.6800 |
1.1614 |
1.6805 |
-0.0005 |
-0.04% |
| 2026-04-27 |
000070 |
国投瑞银中高等级债券C |
1.1614 |
1.6805 |
1.1614 |
1.6805 |
0.0000 |
0.00% |
| 2026-04-24 |
000070 |
国投瑞银中高等级债券C |
1.1614 |
1.6805 |
1.1622 |
1.6813 |
-0.0008 |
-0.07% |
| 2026-04-23 |
000070 |
国投瑞银中高等级债券C |
1.1622 |
1.6813 |
1.1629 |
1.6820 |
-0.0007 |
-0.06% |
| 2026-04-22 |
000070 |
国投瑞银中高等级债券C |
1.1629 |
1.6820 |
1.1622 |
1.6813 |
0.0007 |
0.06% |
| 2026-04-21 |
000070 |
国投瑞银中高等级债券C |
1.1622 |
1.6813 |
1.1624 |
1.6815 |
-0.0002 |
-0.02% |
| 2026-04-20 |
000070 |
国投瑞银中高等级债券C |
1.1624 |
1.6815 |
1.1622 |
1.6813 |
0.0002 |
0.02% |
| 2026-04-17 |
000070 |
国投瑞银中高等级债券C |
1.1622 |
1.6813 |
1.1614 |
1.6805 |
0.0008 |
0.07% |
| 2026-04-16 |
000070 |
国投瑞银中高等级债券C |
1.1614 |
1.6805 |
1.1594 |
1.6785 |
0.0020 |
0.17% |
| 2026-04-15 |
000070 |
国投瑞银中高等级债券C |
1.1594 |
1.6785 |
1.1592 |
1.6783 |
0.0002 |
0.02% |
| 2026-04-14 |
000070 |
国投瑞银中高等级债券C |
1.1592 |
1.6783 |
1.1581 |
1.6772 |
0.0011 |
0.09% |
| 2026-04-13 |
000070 |
国投瑞银中高等级债券C |
1.1581 |
1.6772 |
1.1583 |
1.6774 |
-0.0002 |
-0.02% |
| 2026-04-10 |
000070 |
国投瑞银中高等级债券C |
1.1583 |
1.6774 |
1.1580 |
1.6771 |
0.0003 |
0.03% |
| 2026-04-09 |
000070 |
国投瑞银中高等级债券C |
1.1580 |
1.6771 |
1.1576 |
1.6767 |
0.0004 |
0.03% |
| 2026-04-08 |
000070 |
国投瑞银中高等级债券C |
1.1576 |
1.6767 |
1.1554 |
1.6745 |
0.0022 |
0.19% |
| 2026-04-07 |
000070 |
国投瑞银中高等级债券C |
1.1554 |
1.6745 |
1.1545 |
1.6736 |
0.0009 |
0.08% |
| 2026-04-03 |
000070 |
国投瑞银中高等级债券C |
1.1545 |
1.6736 |
1.1537 |
1.6728 |
0.0008 |
0.07% |
| 2026-04-02 |
000070 |
国投瑞银中高等级债券C |
1.1537 |
1.6728 |
1.1546 |
1.6737 |
-0.0009 |
-0.08% |
| 2026-04-01 |
000070 |
国投瑞银中高等级债券C |
1.1546 |
1.6737 |
1.1530 |
1.6721 |
0.0016 |
0.14% |
| 2026-03-31 |
000070 |
国投瑞银中高等级债券C |
1.1530 |
1.6721 |
1.1539 |
1.6730 |
-0.0009 |
-0.08% |
| 2026-03-30 |
000070 |
国投瑞银中高等级债券C |
1.1539 |
1.6730 |
1.1540 |
1.6731 |
-0.0001 |
-0.01% |
| 2026-03-27 |
000070 |
国投瑞银中高等级债券C |
1.1540 |
1.6731 |
1.1533 |
1.6724 |
0.0007 |
0.06% |
| 2026-03-26 |
000070 |
国投瑞银中高等级债券C |
1.1533 |
1.6724 |
1.1542 |
1.6733 |
-0.0009 |
-0.08% |
| 2026-03-25 |
000070 |
国投瑞银中高等级债券C |
1.1542 |
1.6733 |
1.1534 |
1.6725 |
0.0008 |
0.07% |
| 2026-03-24 |
000070 |
国投瑞银中高等级债券C |
1.1534 |
1.6725 |
1.1516 |
1.6707 |
0.0018 |
0.16% |
| 2026-03-23 |
000070 |
国投瑞银中高等级债券C |
1.1516 |
1.6707 |
1.1525 |
1.6716 |
-0.0009 |
-0.08% |
| 2026-03-20 |
000070 |
国投瑞银中高等级债券C |
1.1525 |
1.6716 |
1.1534 |
1.6725 |
-0.0009 |
-0.08% |
| 2026-03-19 |
000070 |
国投瑞银中高等级债券C |
1.1534 |
1.6725 |
1.1549 |
1.6740 |
-0.0015 |
-0.13% |
| 2026-03-18 |
000070 |
国投瑞银中高等级债券C |
1.1549 |
1.6740 |
1.1536 |
1.6727 |
0.0013 |
0.11% |
| 2026-03-17 |
000070 |
国投瑞银中高等级债券C |
1.1536 |
1.6727 |
1.1549 |
1.6740 |
-0.0013 |
-0.11% |
| 2026-03-16 |
000070 |
国投瑞银中高等级债券C |
1.1549 |
1.6740 |
1.1552 |
1.6743 |
-0.0003 |
-0.03% |
| 2026-03-13 |
000070 |
国投瑞银中高等级债券C |
1.1552 |
1.6743 |
1.1585 |
1.6752 |
-0.0009 |
-0.08% |
| 2026-03-12 |
000070 |
国投瑞银中高等级债券C |
1.1585 |
1.6752 |
1.1591 |
1.6758 |
-0.0006 |
-0.05% |
| 2026-03-11 |
000070 |
国投瑞银中高等级债券C |
1.1591 |
1.6758 |
1.1586 |
1.6753 |
0.0005 |
0.04% |
| 2026-03-10 |
000070 |
国投瑞银中高等级债券C |
1.1586 |
1.6753 |
1.1575 |
1.6742 |
0.0011 |
0.10% |
| 2026-03-09 |
000070 |
国投瑞银中高等级债券C |
1.1575 |
1.6742 |
1.1589 |
1.6756 |
-0.0014 |
-0.12% |
| 2026-03-06 |
000070 |
国投瑞银中高等级债券C |
1.1589 |
1.6756 |
1.1585 |
1.6752 |
0.0004 |
0.03% |
| 2026-03-05 |
000070 |
国投瑞银中高等级债券C |
1.1585 |
1.6752 |
1.1585 |
1.6752 |
0.0000 |
0.00% |
| 2026-03-04 |
000070 |
国投瑞银中高等级债券C |
1.1585 |
1.6752 |
1.1587 |
1.6754 |
-0.0002 |
-0.02% |
| 2026-03-03 |
000070 |
国投瑞银中高等级债券C |
1.1587 |
1.6754 |
1.1613 |
1.6780 |
-0.0026 |
-0.22% |
| 2026-03-02 |
000070 |
国投瑞银中高等级债券C |
1.1613 |
1.6780 |
1.1606 |
1.6773 |
0.0007 |
0.06% |
| 2026-02-27 |
000070 |
国投瑞银中高等级债券C |
1.1606 |
1.6773 |
1.1609 |
1.6776 |
-0.0003 |
-0.03% |
| 2026-02-26 |
000070 |
国投瑞银中高等级债券C |
1.1609 |
1.6776 |
1.1624 |
1.6791 |
-0.0015 |
-0.13% |
| 2026-02-25 |
000070 |
国投瑞银中高等级债券C |
1.1624 |
1.6791 |
1.1620 |
1.6787 |
0.0004 |
0.03% |
| 2026-02-24 |
000070 |
国投瑞银中高等级债券C |
1.1620 |
1.6787 |
1.1607 |
1.6774 |
0.0013 |
0.11% |
| 2026-02-13 |
000070 |
国投瑞银中高等级债券C |
1.1607 |
1.6774 |
1.1613 |
1.6780 |
-0.0006 |
-0.05% |
| 2026-02-12 |
000070 |
国投瑞银中高等级债券C |
1.1613 |
1.6780 |
1.1608 |
1.6775 |
0.0005 |
0.04% |
| 2026-02-11 |
000070 |
国投瑞银中高等级债券C |
1.1608 |
1.6775 |
1.1646 |
1.6775 |
0.0000 |
0.00% |
| 2026-02-10 |
000070 |
国投瑞银中高等级债券C |
1.1646 |
1.6775 |
1.1649 |
1.6778 |
-0.0003 |
-0.03% |
| 2026-02-09 |
000070 |
国投瑞银中高等级债券C |
1.1649 |
1.6778 |
1.1622 |
1.6751 |
0.0027 |
0.23% |
| 2026-02-06 |
000070 |
国投瑞银中高等级债券C |
1.1622 |
1.6751 |
1.1612 |
1.6741 |
0.0010 |
0.09% |
| 2026-02-05 |
000070 |
国投瑞银中高等级债券C |
1.1612 |
1.6741 |
1.1623 |
1.6752 |
-0.0011 |
-0.09% |
| 2026-02-04 |
000070 |
国投瑞银中高等级债券C |
1.1623 |
1.6752 |
1.1631 |
1.6760 |
-0.0008 |
-0.07% |
| 2026-02-03 |
000070 |
国投瑞银中高等级债券C |
1.1631 |
1.6760 |
1.1591 |
1.6720 |
0.0040 |
0.35% |
| 2026-02-02 |
000070 |
国投瑞银中高等级债券C |
1.1591 |
1.6720 |
1.1620 |
1.6749 |
-0.0029 |
-0.25% |
| 2026-01-30 |
000070 |
国投瑞银中高等级债券C |
1.1620 |
1.6749 |
1.1642 |
1.6771 |
-0.0022 |
-0.19% |
| 2026-01-29 |
000070 |
国投瑞银中高等级债券C |
1.1642 |
1.6771 |
1.1657 |
1.6786 |
-0.0015 |
-0.13% |
| 2026-01-28 |
000070 |
国投瑞银中高等级债券C |
1.1657 |
1.6786 |
1.1642 |
1.6771 |
0.0015 |
0.13% |
| 2026-01-27 |
000070 |
国投瑞银中高等级债券C |
1.1642 |
1.6771 |
1.1635 |
1.6764 |
0.0007 |
0.06% |
| 2026-01-26 |
000070 |
国投瑞银中高等级债券C |
1.1635 |
1.6764 |
1.1658 |
1.6787 |
-0.0023 |
-0.20% |
| 2026-01-23 |
000070 |
国投瑞银中高等级债券C |
1.1658 |
1.6787 |
1.1637 |
1.6766 |
0.0021 |
0.18% |
| 2026-01-22 |
000070 |
国投瑞银中高等级债券C |
1.1637 |
1.6766 |
1.1624 |
1.6753 |
0.0013 |
0.11% |
| 2026-01-21 |
000070 |
国投瑞银中高等级债券C |
1.1624 |
1.6753 |
1.1605 |
1.6734 |
0.0019 |
0.16% |
| 2026-01-20 |
000070 |
国投瑞银中高等级债券C |
1.1605 |
1.6734 |
1.1616 |
1.6745 |
-0.0011 |
-0.09% |
| 2026-01-19 |
000070 |
国投瑞银中高等级债券C |
1.1616 |
1.6745 |
1.1606 |
1.6735 |
0.0010 |
0.09% |
| 2026-01-16 |
000070 |
国投瑞银中高等级债券C |
1.1606 |
1.6735 |
1.1619 |
1.6714 |
0.0021 |
0.18% |
| 2026-01-15 |
000070 |
国投瑞银中高等级债券C |
1.1619 |
1.6714 |
1.1610 |
1.6705 |
0.0009 |
0.08% |
| 2026-01-14 |
000070 |
国投瑞银中高等级债券C |
1.1610 |
1.6705 |
1.1600 |
1.6695 |
0.0010 |
0.09% |
| 2026-01-13 |
000070 |
国投瑞银中高等级债券C |
1.1600 |
1.6695 |
1.1621 |
1.6716 |
-0.0021 |
-0.18% |
| 2026-01-12 |
000070 |
国投瑞银中高等级债券C |
1.1621 |
1.6716 |
1.1598 |
1.6693 |
0.0023 |
0.20% |
| 2026-01-09 |
000070 |
国投瑞银中高等级债券C |
1.1598 |
1.6693 |
1.1582 |
1.6677 |
0.0016 |
0.14% |
| 2026-01-08 |
000070 |
国投瑞银中高等级债券C |
1.1582 |
1.6677 |
1.1573 |
1.6668 |
0.0009 |
0.08% |
| 2026-01-07 |
000070 |
国投瑞银中高等级债券C |
1.1573 |
1.6668 |
1.1563 |
1.6658 |
0.0010 |
0.09% |
| 2026-01-06 |
000070 |
国投瑞银中高等级债券C |
1.1563 |
1.6658 |
1.1545 |
1.6640 |
0.0018 |
0.16% |
| 2026-01-05 |
000070 |
国投瑞银中高等级债券C |
1.1545 |
1.6640 |
1.1525 |
1.6620 |
0.0020 |
0.17% |
| 2025-12-31 |
000070 |
国投瑞银中高等级债券C |
1.1525 |
1.6620 |
1.1520 |
1.6615 |
0.0005 |
0.04% |
| 2025-12-30 |
000070 |
国投瑞银中高等级债券C |
1.1520 |
1.6615 |
1.1518 |
1.6613 |
0.0002 |
0.02% |
| 2025-12-29 |
000070 |
国投瑞银中高等级债券C |
1.1518 |
1.6613 |
1.1524 |
1.6619 |
-0.0006 |
-0.05% |
| 2025-12-26 |
000070 |
国投瑞银中高等级债券C |
1.1524 |
1.6619 |
1.1527 |
1.6622 |
-0.0003 |
-0.03% |
| 2025-12-25 |
000070 |
国投瑞银中高等级债券C |
1.1527 |
1.6622 |
1.1514 |
1.6609 |
0.0013 |
0.11% |
| 2025-12-24 |
000070 |
国投瑞银中高等级债券C |
1.1514 |
1.6609 |
1.1501 |
1.6596 |
0.0013 |
0.11% |
| 2025-12-23 |
000070 |
国投瑞银中高等级债券C |
1.1501 |
1.6596 |
1.1500 |
1.6595 |
0.0001 |
0.01% |
| 2025-12-22 |
000070 |
国投瑞银中高等级债券C |
1.1500 |
1.6595 |
1.1488 |
1.6583 |
0.0012 |
0.10% |
| 2025-12-19 |
000070 |
国投瑞银中高等级债券C |
1.1488 |
1.6583 |
1.1482 |
1.6577 |
0.0006 |
0.05% |
| 2025-12-18 |
000070 |
国投瑞银中高等级债券C |
1.1482 |
1.6577 |
1.1481 |
1.6576 |
0.0001 |
0.01% |
| 2025-12-17 |
000070 |
国投瑞银中高等级债券C |
1.1481 |
1.6576 |
1.1462 |
1.6557 |
0.0019 |
0.17% |
| 2025-12-16 |
000070 |
国投瑞银中高等级债券C |
1.1462 |
1.6557 |
1.1471 |
1.6566 |
-0.0009 |
-0.08% |
| 2025-12-15 |
000070 |
国投瑞银中高等级债券C |
1.1471 |
1.6566 |
1.1476 |
1.6571 |
-0.0005 |
-0.04% |
| 2025-12-12 |
000070 |
国投瑞银中高等级债券C |
1.1476 |
1.6571 |
1.1503 |
1.6563 |
0.0008 |
0.07% |
| 2025-12-11 |
000070 |
国投瑞银中高等级债券C |
1.1503 |
1.6563 |
1.1503 |
1.6563 |
0.0000 |
0.00% |
| 2025-12-10 |
000070 |
国投瑞银中高等级债券C |
1.1503 |
1.6563 |
1.1495 |
1.6555 |
0.0008 |
0.07% |
| 2025-12-09 |
000070 |
国投瑞银中高等级债券C |
1.1495 |
1.6555 |
1.1500 |
1.6560 |
-0.0005 |
-0.04% |
| 2025-12-08 |
000070 |
国投瑞银中高等级债券C |
1.1500 |
1.6560 |
1.1495 |
1.6555 |
0.0005 |
0.04% |
| 2025-12-05 |
000070 |
国投瑞银中高等级债券C |
1.1495 |
1.6555 |
1.1483 |
1.6543 |
0.0012 |
0.10% |
| 2025-12-04 |
000070 |
国投瑞银中高等级债券C |
1.1483 |
1.6543 |
1.1491 |
1.6551 |
-0.0008 |
-0.07% |
| 2025-12-03 |
000070 |
国投瑞银中高等级债券C |
1.1491 |
1.6551 |
1.1496 |
1.6556 |
-0.0005 |
-0.04% |
| 2025-12-02 |
000070 |
国投瑞银中高等级债券C |
1.1496 |
1.6556 |
1.1504 |
1.6564 |
-0.0008 |
-0.07% |
| 2025-12-01 |
000070 |
国投瑞银中高等级债券C |
1.1504 |
1.6564 |
1.1500 |
1.6560 |
0.0004 |
0.03% |
| 2025-11-28 |
000070 |
国投瑞银中高等级债券C |
1.1500 |
1.6560 |
1.1487 |
1.6547 |
0.0013 |
0.11% |
| 2025-11-27 |
000070 |
国投瑞银中高等级债券C |
1.1487 |
1.6547 |
1.1498 |
1.6558 |
-0.0011 |
-0.10% |
| 2025-11-26 |
000070 |
国投瑞银中高等级债券C |
1.1498 |
1.6558 |
1.1512 |
1.6572 |
-0.0014 |
-0.12% |
| 2025-11-25 |
000070 |
国投瑞银中高等级债券C |
1.1512 |
1.6572 |
1.1507 |
1.6567 |
0.0005 |
0.04% |
| 2025-11-24 |
000070 |
国投瑞银中高等级债券C |
1.1507 |
1.6567 |
1.1503 |
1.6563 |
0.0004 |
0.03% |
| 2025-11-21 |
000070 |
国投瑞银中高等级债券C |
1.1503 |
1.6563 |
1.1525 |
1.6585 |
-0.0022 |
-0.19% |
| 2025-11-20 |
000070 |
国投瑞银中高等级债券C |
1.1525 |
1.6585 |
1.1528 |
1.6588 |
-0.0003 |
-0.03% |
| 2025-11-19 |
000070 |
国投瑞银中高等级债券C |
1.1528 |
1.6588 |
1.1522 |
1.6582 |
0.0006 |
0.05% |
| 2025-11-18 |
000070 |
国投瑞银中高等级债券C |
1.1522 |
1.6582 |
1.1531 |
1.6591 |
-0.0009 |
-0.08% |
| 2025-11-17 |
000070 |
国投瑞银中高等级债券C |
1.1531 |
1.6591 |
1.1527 |
1.6587 |
0.0004 |
0.03% |
| 2025-11-14 |
000070 |
国投瑞银中高等级债券C |
1.1527 |
1.6587 |
1.1582 |
1.6602 |
-0.0015 |
-0.13% |
| 2025-11-13 |
000070 |
国投瑞银中高等级债券C |
1.1582 |
1.6602 |
1.1560 |
1.6580 |
0.0022 |
0.19% |
| 2025-11-12 |
000070 |
国投瑞银中高等级债券C |
1.1560 |
1.6580 |
1.1564 |
1.6584 |
-0.0004 |
-0.03% |
| 2025-11-11 |
000070 |
国投瑞银中高等级债券C |
1.1564 |
1.6584 |
1.1566 |
1.6586 |
-0.0002 |
-0.02% |
| 2025-11-10 |
000070 |
国投瑞银中高等级债券C |
1.1566 |
1.6586 |
1.1559 |
1.6579 |
0.0007 |
0.06% |
| 2025-11-07 |
000070 |
国投瑞银中高等级债券C |
1.1559 |
1.6579 |
1.1556 |
1.6576 |
0.0003 |
0.03% |
| 2025-11-06 |
000070 |
国投瑞银中高等级债券C |
1.1556 |
1.6576 |
1.1548 |
1.6568 |
0.0008 |
0.07% |
| 2025-11-05 |
000070 |
国投瑞银中高等级债券C |
1.1548 |
1.6568 |
1.1536 |
1.6556 |
0.0012 |
0.10% |
| 2025-11-04 |
000070 |
国投瑞银中高等级债券C |
1.1536 |
1.6556 |
1.1550 |
1.6570 |
-0.0014 |
-0.12% |
| 2025-11-03 |
000070 |
国投瑞银中高等级债券C |
1.1550 |
1.6570 |
1.1546 |
1.6566 |
0.0004 |
0.03% |
| 2025-10-31 |
000070 |
国投瑞银中高等级债券C |
1.1546 |
1.6566 |
1.1539 |
1.6559 |
0.0007 |
0.06% |
| 2025-10-30 |
000070 |
国投瑞银中高等级债券C |
1.1539 |
1.6559 |
1.1548 |
1.6568 |
-0.0009 |
-0.08% |
| 2025-10-29 |
000070 |
国投瑞银中高等级债券C |
1.1548 |
1.6568 |
1.1532 |
1.6552 |
0.0016 |
0.14% |
| 2025-10-28 |
000070 |
国投瑞银中高等级债券C |
1.1532 |
1.6552 |
1.1530 |
1.6550 |
0.0002 |
0.02% |
| 2025-10-27 |
000070 |
国投瑞银中高等级债券C |
1.1530 |
1.6550 |
1.1514 |
1.6534 |
0.0016 |
0.14% |
| 2025-10-24 |
000070 |
国投瑞银中高等级债券C |
1.1514 |
1.6534 |
1.1497 |
1.6517 |
0.0017 |
0.15% |
| 2025-10-23 |
000070 |
国投瑞银中高等级债券C |
1.1497 |
1.6517 |
1.1493 |
1.6513 |
0.0004 |
0.03% |
| 2025-10-22 |
000070 |
国投瑞银中高等级债券C |
1.1493 |
1.6513 |
1.1496 |
1.6516 |
-0.0003 |
-0.03% |
| 2025-10-21 |
000070 |
国投瑞银中高等级债券C |
1.1496 |
1.6516 |
1.1535 |
1.6495 |
0.0021 |
0.18% |
| 2025-10-20 |
000070 |
国投瑞银中高等级债券C |
1.1535 |
1.6495 |
1.1535 |
1.6495 |
0.0000 |
0.00% |
| 2025-10-17 |
000070 |
国投瑞银中高等级债券C |
1.1535 |
1.6495 |
1.1544 |
1.6504 |
-0.0009 |
-0.08% |
| 2025-10-16 |
000070 |
国投瑞银中高等级债券C |
1.1544 |
1.6504 |
1.1557 |
1.6517 |
-0.0013 |
-0.11% |
| 2025-10-15 |
000070 |
国投瑞银中高等级债券C |
1.1557 |
1.6517 |
1.1539 |
1.6499 |
0.0018 |
0.16% |
| 2025-10-14 |
000070 |
国投瑞银中高等级债券C |
1.1539 |
1.6499 |
1.1556 |
1.6516 |
-0.0017 |
-0.15% |
| 2025-10-13 |
000070 |
国投瑞银中高等级债券C |
1.1556 |
1.6516 |
1.1560 |
1.6520 |
-0.0004 |
-0.03% |
| 2025-10-10 |
000070 |
国投瑞银中高等级债券C |
1.1560 |
1.6520 |
1.1573 |
1.6533 |
-0.0013 |
-0.11% |
| 2025-10-09 |
000070 |
国投瑞银中高等级债券C |
1.1573 |
1.6533 |
1.1562 |
1.6522 |
0.0011 |
0.10% |
| 2025-09-30 |
000070 |
国投瑞银中高等级债券C |
1.1562 |
1.6522 |
1.1545 |
1.6505 |
0.0017 |
0.15% |
| 2025-09-29 |
000070 |
国投瑞银中高等级债券C |
1.1545 |
1.6505 |
1.1526 |
1.6486 |
0.0019 |
0.16% |
| 2025-09-26 |
000070 |
国投瑞银中高等级债券C |
1.1526 |
1.6486 |
1.1526 |
1.6486 |
0.0000 |
0.00% |
| 2025-09-25 |
000070 |
国投瑞银中高等级债券C |
1.1526 |
1.6486 |
1.1524 |
1.6484 |
0.0002 |
0.02% |
| 2025-09-24 |
000070 |
国投瑞银中高等级债券C |
1.1524 |
1.6484 |
1.1512 |
1.6472 |
0.0012 |
0.10% |
| 2025-09-23 |
000070 |
国投瑞银中高等级债券C |
1.1512 |
1.6472 |
1.1521 |
1.6481 |
-0.0009 |
-0.08% |
| 2025-09-22 |
000070 |
国投瑞银中高等级债券C |
1.1521 |
1.6481 |
1.1523 |
1.6483 |
-0.0002 |
-0.02% |
| 2025-09-19 |
000070 |
国投瑞银中高等级债券C |
1.1523 |
1.6483 |
1.1532 |
1.6492 |
-0.0009 |
-0.08% |
| 2025-09-18 |
000070 |
国投瑞银中高等级债券C |
1.1532 |
1.6492 |
1.1546 |
1.6506 |
-0.0014 |
-0.12% |
| 2025-09-17 |
000070 |
国投瑞银中高等级债券C |
1.1546 |
1.6506 |
1.1530 |
1.6490 |
0.0016 |
0.14% |
