国联金如意双利一年持有债券A(970109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
1.0000 |
1.0000 |
| 2 |
2025-12-05 |
0.9866 |
0.9866 |
| 3 |
2025-12-04 |
0.9866 |
0.9866 |
| 4 |
2025-12-03 |
0.9869 |
0.9869 |
| 5 |
2025-12-02 |
0.9870 |
0.9870 |
| 6 |
2025-12-01 |
0.9871 |
0.9871 |
| 7 |
2025-11-28 |
0.9868 |
0.9868 |
| 8 |
2025-11-27 |
0.9867 |
0.9867 |
| 9 |
2025-11-26 |
0.9869 |
0.9869 |
| 10 |
2025-11-25 |
1.0747 |
1.0747 |
| 11 |
2025-11-24 |
1.0748 |
1.0748 |
| 12 |
2025-11-21 |
1.0747 |
1.0747 |
| 13 |
2025-11-20 |
1.0748 |
1.0748 |
| 14 |
2025-11-19 |
1.0747 |
1.0747 |
| 15 |
2025-11-18 |
1.0747 |
1.0747 |
| 16 |
2025-11-17 |
1.0747 |
1.0747 |
| 17 |
2025-11-14 |
1.0747 |
1.0747 |
| 18 |
2025-11-13 |
1.0746 |
1.0746 |
| 19 |
2025-11-12 |
1.0747 |
1.0747 |
| 20 |
2025-11-11 |
1.0746 |
1.0746 |
微信公众号
证券之星APP
基本资料
