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 |
2024-04-18 |
1.1003 |
1.2253 |
| 2 |
2024-04-17 |
1.0997 |
1.2247 |
| 3 |
2024-04-16 |
1.0995 |
1.2245 |
| 4 |
2024-04-15 |
1.0995 |
1.2245 |
| 5 |
2024-04-12 |
1.0989 |
1.2239 |
| 6 |
2024-04-11 |
1.0984 |
1.2234 |
| 7 |
2024-04-10 |
1.0981 |
1.2231 |
| 8 |
2024-04-09 |
1.0977 |
1.2227 |
| 9 |
2024-04-08 |
1.0973 |
1.2223 |
| 10 |
2024-04-03 |
1.0968 |
1.2218 |
| 11 |
2024-04-02 |
1.0965 |
1.2215 |
| 12 |
2024-04-01 |
1.0962 |
1.2212 |
| 13 |
2024-03-29 |
1.0961 |
1.2211 |
| 14 |
2024-03-28 |
1.0958 |
1.2208 |
| 15 |
2024-03-27 |
1.0957 |
1.2207 |
| 16 |
2024-03-26 |
1.0956 |
1.2206 |
| 17 |
2024-03-25 |
1.0955 |
1.2205 |
| 18 |
2024-03-22 |
1.0954 |
1.2204 |
| 19 |
2024-03-21 |
1.0953 |
1.2203 |
| 20 |
2024-03-20 |
1.0952 |
1.2202 |
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