| 国投瑞银中高等级A(000069)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-01-15 | 1.1647 | 1.7167 | 0.09% | | 2026-01-14 | 1.1637 | 1.7157 | 0.08% | | 2026-01-13 | 1.1628 | 1.7148 | -- | | 2026-01-07 | 1.1600 | 1.7120 | -- | | 2025-12-31 | 1.1551 | 1.7071 | -- | | 2025-12-29 | 1.1544 | 1.7064 | -0.04% | | 2025-12-26 | 1.1549 | 1.7069 | -0.03% | | 2025-12-25 | 1.1553 | 1.7073 | 0.12% | | 2025-12-24 | 1.1539 | 1.7059 | -- | | 2025-12-17 | 1.1506 | 1.7026 | 0.17% | | 2025-12-16 | 1.1486 | 1.7006 | -0.09% | | 2025-12-15 | 1.1496 | 1.7016 | -0.03% | | 2025-12-12 | 1.1500 | 1.7020 | -0.23% | | 2025-12-11 | 1.1527 | 1.7012 | 0.00% | | 2025-12-10 | 1.1527 | 1.7012 | 0.08% | | 2025-12-09 | 1.1518 | 1.7003 | -- | | 2025-12-05 | 1.1518 | 1.7003 | -- | | 2025-11-27 | 1.1510 | 1.6995 | -0.09% | | 2025-11-26 | 1.1520 | 1.7005 | -0.12% | | 2025-11-25 | 1.1534 | 1.7019 | 0.04% | | 2025-11-24 | 1.1529 | 1.7014 | 0.03% | | 2025-11-21 | 1.1525 | 1.7010 | -- | | 2025-11-19 | 1.1550 | 1.7035 | -- | | 2025-11-13 | 1.1603 | 1.7048 | -- | | 2025-11-11 | 1.1585 | 1.7030 | -0.02% | | 2025-11-10 | 1.1587 | 1.7032 | 0.07% | | 2025-11-07 | 1.1579 | 1.7024 | -- | | 2025-11-04 | 1.1556 | 1.7001 | -0.12% | | 2025-11-03 | 1.1570 | 1.7015 | 0.03% | | 2025-10-31 | 1.1566 | 1.7011 | -- | | 2025-10-22 | 1.1512 | 1.6957 | -- | | 2025-10-16 | 1.1563 | 1.6948 | -- | | 2025-10-13 | 1.1574 | 1.6959 | -- | | 2025-10-09 | 1.1591 | 1.6976 | 0.10% | | 2025-09-30 | 1.1579 | 1.6964 | -- | | 2025-09-26 | 1.1542 | 1.6927 | -0.01% | | 2025-09-25 | 1.1543 | 1.6928 | -- | | 2025-09-23 | 1.1528 | 1.6913 | -0.08% | | 2025-09-22 | 1.1537 | 1.6922 | -0.01% | | 2025-09-19 | 1.1538 | 1.6923 | -0.08% | | 2025-09-18 | 1.1547 | 1.6932 | -0.13% | | 2025-09-17 | 1.1562 | 1.6947 | 0.15% | | 2025-09-16 | 1.1545 | 1.6930 | 0.03% | | 2025-09-15 | 1.1542 | 1.6927 | -0.05% | | 2025-09-12 | 1.1548 | 1.6933 | -- | | 2025-09-10 | 1.1584 | 1.6911 | -0.10% | | 2025-09-09 | 1.1596 | 1.6923 | -0.15% | | 2025-09-08 | 1.1614 | 1.6941 | 0.02% | | 2025-09-05 | 1.1612 | 1.6939 | 0.30% | | 2025-09-04 | 1.1577 | 1.6904 | -0.09% | | 2025-09-03 | 1.1588 | 1.6915 | -- | | 2025-08-25 | 1.1634 | 1.6961 | 0.12% | | 2025-08-22 | 1.1620 | 1.6947 | -- | | 2025-08-20 | 1.1599 | 1.6926 | 0.08% | | 2025-08-19 | 1.1590 | 1.6917 | 0.01% | | 2025-08-18 | 1.1589 | 1.6916 | -0.02% | | 2025-08-15 | 1.1591 | 1.6918 | -- | | 2025-08-12 | 1.1592 | 1.6888 | -- | | 2025-08-07 | 1.1585 | 1.6881 | -- | | 2025-08-04 | 1.1561 | 1.6857 | -- | | 2025-07-30 | 1.1542 | 1.6838 | -- | | 2025-07-23 | 1.1550 | 1.6846 | -0.07% | | 2025-07-22 | 1.1558 | 1.6854 | -- | | 2025-07-17 | 1.1553 | 1.6849 | 0.13% | | 2025-07-16 | 1.1538 | 1.6834 | -- | | 2025-07-14 | 1.1522 | 1.6818 | -- | | 2025-07-10 | 1.1568 | 1.6824 | -0.03% | | 2025-07-09 | 1.1571 | 1.6827 | -- | | 2025-07-03 | 1.1573 | 1.6829 | 0.07% | | 2025-07-02 | 1.1565 | 1.6821 | -- | | 2025-06-26 | 1.1546 | 1.6802 | -- | | 2025-06-24 | 1.1536 | 1.6792 | -- | | 2025-06-20 | 1.1523 | 1.6779 | -- | | 2025-06-17 | 1.1522 | 1.6778 | -- | | 2025-06-13 | 1.1516 | 1.6772 | -- | | 2025-06-10 | 1.1544 | 1.6768 | -- | | 2025-06-05 | 1.1535 | 1.6759 | 0.04% | | 2025-06-04 | 1.1530 | 1.6754 | 0.08% | | 2025-06-03 | 1.1521 | 1.6745 | 0.04% | | 2025-05-30 | 1.1516 | 1.6740 | -- | | 2025-05-28 | 1.1509 | 1.6733 | -0.01% | | 2025-05-27 | 1.1510 | 1.6734 | -0.04% | | 2025-05-26 | 1.1515 | 1.6739 | 0.02% | | 2025-05-23 | 1.1513 | 1.6737 | -0.03% | | 2025-05-22 | 1.1516 | 1.6740 | -- | | 2025-05-14 | 1.1509 | 1.6733 | 0.00% | | 2025-05-13 | 1.1509 | 1.6733 | 0.05% | | 2025-05-12 | 1.1503 | 1.6727 | -0.02% | | 2025-05-09 | 1.1505 | 1.6729 | -0.05% | | 2025-05-08 | 1.1511 | 1.6735 | 0.16% | | 2025-05-07 | 1.1493 | 1.6717 | -0.02% | | 2025-05-06 | 1.1495 | 1.6719 | -- | | 2025-04-29 | 1.1477 | 1.6701 | -- | | 2025-04-25 | 1.1468 | 1.6692 | 0.04% | | 2025-04-24 | 1.1463 | 1.6687 | -- | | 2025-04-18 | 1.1451 | 1.6675 | -- | | 2025-04-16 | 1.1449 | 1.6673 | -0.07% | | 2025-04-15 | 1.1457 | 1.6681 | -0.41% | | 2025-04-14 | 1.1504 | 1.6688 | -- | | 2025-04-10 | 1.1501 | 1.6685 | -- | | 2025-04-02 | 1.1504 | 1.6688 | -- | | 2025-03-28 | 1.1491 | 1.6675 | -- | | 2025-03-25 | 1.1484 | 1.6668 | -- | | 2025-03-13 | 1.1525 | 1.6669 | -- | | 2025-03-10 | 1.1540 | 1.6684 | -- | | 2025-03-06 | 1.1557 | 1.6701 | -- | | 2025-03-04 | 1.1524 | 1.6668 | -- | | 2025-02-28 | 1.1517 | 1.6661 | -- | | 2025-02-26 | 1.1569 | 1.6713 | -- | | 2025-02-21 | 1.1571 | 1.6715 | -- | | 2025-02-19 | 1.1559 | 1.6703 | 0.27% | | 2025-02-18 | 1.1528 | 1.6672 | -0.44% | | 2025-02-17 | 1.1579 | 1.6693 | -- | | 2025-02-13 | 1.1586 | 1.6700 | -- | | 2025-02-11 | 1.1582 | 1.6696 | 0.00% | | 2025-02-10 | 1.1582 | 1.6696 | -0.05% | | 2025-02-07 | 1.1588 | 1.6702 | -- | | 2025-02-05 | 1.1558 | 1.6672 | 0.08% | | 2025-01-27 | 1.1549 | 1.6663 | 0.07% | | 2025-01-24 | 1.1541 | 1.6655 | -- | | 2025-01-21 | 1.1542 | 1.6656 | -- |
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