国联中债1-5年国开行C(009530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0565 |
1.1315 |
| 2 |
2024-04-18 |
1.0563 |
1.1313 |
| 3 |
2024-04-17 |
1.0555 |
1.1305 |
| 4 |
2024-04-16 |
1.0550 |
1.1300 |
| 5 |
2024-04-15 |
1.0550 |
1.1300 |
| 6 |
2024-04-12 |
1.0551 |
1.1301 |
| 7 |
2024-04-11 |
1.0543 |
1.1293 |
| 8 |
2024-04-10 |
1.0538 |
1.1288 |
| 9 |
2024-04-09 |
1.0540 |
1.1290 |
| 10 |
2024-04-08 |
1.0535 |
1.1285 |
| 11 |
2024-04-03 |
1.0527 |
1.1277 |
| 12 |
2024-04-02 |
1.0521 |
1.1271 |
| 13 |
2024-04-01 |
1.0514 |
1.1264 |
| 14 |
2024-03-29 |
1.0519 |
1.1269 |
| 15 |
2024-03-28 |
1.0514 |
1.1264 |
| 16 |
2024-03-27 |
1.0517 |
1.1267 |
| 17 |
2024-03-26 |
1.0501 |
1.1251 |
| 18 |
2024-03-25 |
1.0496 |
1.1246 |
| 19 |
2024-03-22 |
1.0499 |
1.1249 |
| 20 |
2024-03-21 |
1.0501 |
1.1251 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
