国投瑞银中高等级债券A(000069)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 11.13% 11.30% 46.11% 4.91%
2019-10-11 0.00% 0.00% 0.00% 0.00% 11.03% 11.30% 45.97% 4.82%
2019-10-10 0.00% 0.00% 0.00% 0.00% 11.04% 11.20% 45.84% 4.72%
2019-10-09 0.00% 0.00% 0.00% 0.00% 10.94% 11.30% 45.71% 4.63%
2019-10-08 0.00% 0.00% 0.00% 0.00% 10.94% 11.30% 45.71% 4.63%
2019-09-30 0.00% 0.00% 0.00% 0.00% 10.94% 11.30% 45.71% 4.63%
2019-09-27 0.00% 0.00% 0.00% 0.00% 11.05% 11.40% 45.71% 4.63%
2019-09-26 0.00% 0.00% 0.00% 0.00% 10.95% 11.30% 45.58% 4.53%
2019-09-25 0.00% 0.00% 0.00% 0.00% 11.15% 11.50% 45.84% 4.72%
2019-09-24 0.00% 0.00% 0.00% 0.00% 11.25% 11.60% 45.97% 4.82%
2019-09-23 0.00% 0.00% 0.00% 0.00% 11.15% 11.50% 45.84% 4.72%
2019-09-20 0.00% 0.00% 0.00% 0.00% 11.25% 11.70% 45.97% 4.82%
2019-09-19 0.00% 0.00% 0.00% 0.00% 11.15% 11.60% 45.84% 4.72%
2019-09-18 0.00% 0.00% 0.00% 0.00% 11.25% 11.60% 45.84% 4.72%
2019-09-17 0.00% 0.00% 0.00% 0.00% 11.25% 11.60% 45.84% 4.72%
2019-09-16 0.00% 0.00% 0.00% 0.00% 11.35% 11.70% 45.97% 4.82%
2019-09-12 0.00% 0.00% 0.00% 0.00% 11.36% 11.60% 45.84% 4.72%
2019-09-11 0.00% 0.00% 0.00% 0.00% 11.36% 11.60% 45.84% 4.72%
2019-09-10 0.00% 0.00% 0.00% 0.00% 11.56% 11.70% 45.97% 4.82%
2019-09-09 0.00% 0.00% 0.00% 0.00% 11.56% 11.70% 45.97% 4.82%
2019-09-06 0.00% 0.00% 0.00% 0.00% 11.57% 11.70% 45.84% 4.72%
2019-09-05 0.00% 0.00% 0.00% 0.00% 11.57% 11.70% 45.84% 4.72%
2019-09-04 0.00% 0.00% 0.00% 0.00% 11.47% 11.60% 45.71% 4.63%
2019-09-03 0.00% 0.00% 0.00% 0.00% 11.47% 11.60% 45.71% 4.63%
2019-09-02 0.00% 0.00% 0.00% 0.00% 11.37% 11.50% 45.58% 4.54%
2019-08-30 0.00% 0.00% 0.00% 0.00% 11.38% 11.40% 45.45% 4.44%
2019-08-29 0.00% 0.00% 0.00% 0.00% 11.27% 11.40% 45.45% 4.44%
2019-08-28 0.00% 0.00% 0.00% 0.00% 11.16% 11.50% 45.45% 4.44%
2019-08-27 0.00% 0.00% 0.00% 0.00% 11.16% 11.50% 45.45% 4.44%
2019-08-26 0.00% 0.00% 0.00% 0.00% 11.06% 11.40% 45.32% 4.35%
2019-08-23 0.00% 0.00% 0.00% 0.00% 10.96% 11.30% 45.32% 4.35%
2019-08-22 0.00% 0.00% 0.00% 0.00% 10.96% 11.30% 45.32% 4.35%
2019-08-21 0.00% 0.00% 0.00% 0.00% 10.96% 11.30% 45.32% 4.35%
2019-08-20 0.00% 0.00% 0.00% 0.00% 11.06% 11.40% 45.45% 4.44%
2019-08-19 0.00% 0.00% 0.00% 0.00% 11.06% 11.40% 45.45% 4.44%