国海六个月滚动持有债券A(970027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-06 |
1.1234 |
1.1234 |
| 2 |
2024-12-05 |
1.1234 |
1.1234 |
| 3 |
2024-12-04 |
1.1234 |
1.1234 |
| 4 |
2024-12-03 |
1.1234 |
1.1234 |
| 5 |
2024-12-02 |
1.1235 |
1.1235 |
| 6 |
2024-11-29 |
1.1233 |
1.1233 |
| 7 |
2024-11-28 |
1.1233 |
1.1233 |
| 8 |
2024-11-27 |
1.1232 |
1.1232 |
| 9 |
2024-11-26 |
1.1232 |
1.1232 |
| 10 |
2024-11-25 |
1.1232 |
1.1232 |
| 11 |
2024-11-22 |
1.1231 |
1.1231 |
| 12 |
2024-11-21 |
1.1231 |
1.1231 |
| 13 |
2024-11-20 |
1.1231 |
1.1231 |
| 14 |
2024-11-19 |
1.1231 |
1.1231 |
| 15 |
2024-11-18 |
1.1231 |
1.1231 |
| 16 |
2024-11-15 |
1.1230 |
1.1230 |
| 17 |
2024-11-14 |
1.1229 |
1.1229 |
| 18 |
2024-11-13 |
1.1229 |
1.1229 |
| 19 |
2024-11-12 |
1.1228 |
1.1228 |
| 20 |
2024-11-11 |
1.1227 |
1.1227 |
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