国联中债1-5年国开行A(009529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0599 |
1.1349 |
| 2 |
2024-04-17 |
1.0592 |
1.1342 |
| 3 |
2024-04-16 |
1.0586 |
1.1336 |
| 4 |
2024-04-15 |
1.0587 |
1.1337 |
| 5 |
2024-04-12 |
1.0588 |
1.1338 |
| 6 |
2024-04-11 |
1.0579 |
1.1329 |
| 7 |
2024-04-10 |
1.0574 |
1.1324 |
| 8 |
2024-04-09 |
1.0576 |
1.1326 |
| 9 |
2024-04-08 |
1.0571 |
1.1321 |
| 10 |
2024-04-03 |
1.0563 |
1.1313 |
| 11 |
2024-04-02 |
1.0557 |
1.1307 |
| 12 |
2024-04-01 |
1.0550 |
1.1300 |
| 13 |
2024-03-29 |
1.0555 |
1.1305 |
| 14 |
2024-03-28 |
1.0550 |
1.1300 |
| 15 |
2024-03-27 |
1.0552 |
1.1302 |
| 16 |
2024-03-26 |
1.0537 |
1.1287 |
| 17 |
2024-03-25 |
1.0532 |
1.1282 |
| 18 |
2024-03-22 |
1.0535 |
1.1285 |
| 19 |
2024-03-21 |
1.0536 |
1.1286 |
| 20 |
2024-03-20 |
1.0731 |
1.1281 |
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