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
1.1591
0.0001 0.01%
2026-09-17
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：1.6837
- 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
近半年国投瑞银中高等级债券C|国投中高C基金净值查询
近半年,国投瑞银中高等级债券C(000070)基金累计收益率0.95%
| 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 |
| 2026-09-17 |
000070 |
国投瑞银中高等级债券C |
1.1590 |
1.6836 |
1.1591 |
1.6837 |
-0.0001 |
-0.01% |
| 2026-09-16 |
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% |
