国联银行间1-3年中高等级信用债指数A(003081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.1219 |
1.2849 |
| 2 |
2026-03-11 |
1.1218 |
1.2848 |
| 3 |
2026-03-10 |
1.1218 |
1.2848 |
| 4 |
2026-03-09 |
1.1216 |
1.2846 |
| 5 |
2026-03-06 |
1.1217 |
1.2847 |
| 6 |
2026-03-05 |
1.1214 |
1.2844 |
| 7 |
2026-03-04 |
1.1211 |
1.2841 |
| 8 |
2026-03-03 |
1.1209 |
1.2839 |
| 9 |
2026-03-02 |
1.1207 |
1.2837 |
| 10 |
2026-02-27 |
1.1204 |
1.2834 |
| 11 |
2026-02-26 |
1.1204 |
1.2834 |
| 12 |
2026-02-25 |
1.1204 |
1.2834 |
| 13 |
2026-02-24 |
1.1204 |
1.2834 |
| 14 |
2026-02-13 |
1.1196 |
1.2826 |
| 15 |
2026-02-12 |
1.1194 |
1.2824 |
| 16 |
2026-02-11 |
1.1193 |
1.2823 |
| 17 |
2026-02-10 |
1.1192 |
1.2822 |
| 18 |
2026-02-09 |
1.1190 |
1.2820 |
| 19 |
2026-02-06 |
1.1187 |
1.2817 |
| 20 |
2026-02-05 |
1.1185 |
1.2815 |
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