国联银行间1-3年中高等级信用债指数C(003082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.1318 |
1.2568 |
| 2 |
2026-04-10 |
1.1317 |
1.2567 |
| 3 |
2026-04-09 |
1.1315 |
1.2565 |
| 4 |
2026-04-08 |
1.1315 |
1.2565 |
| 5 |
2026-04-07 |
1.1312 |
1.2562 |
| 6 |
2026-04-03 |
1.1308 |
1.2558 |
| 7 |
2026-04-02 |
1.1305 |
1.2555 |
| 8 |
2026-04-01 |
1.1302 |
1.2552 |
| 9 |
2026-03-31 |
1.1300 |
1.2550 |
| 10 |
2026-03-30 |
1.1299 |
1.2549 |
| 11 |
2026-03-27 |
1.1298 |
1.2548 |
| 12 |
2026-03-26 |
1.1296 |
1.2546 |
| 13 |
2026-03-25 |
1.1294 |
1.2544 |
| 14 |
2026-03-24 |
1.1292 |
1.2542 |
| 15 |
2026-03-23 |
1.1291 |
1.2541 |
| 16 |
2026-03-20 |
1.1290 |
1.2540 |
| 17 |
2026-03-19 |
1.1289 |
1.2539 |
| 18 |
2026-03-18 |
1.1286 |
1.2536 |
| 19 |
2026-03-17 |
1.1284 |
1.2534 |
| 20 |
2026-03-16 |
1.1282 |
1.2532 |
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