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 |
2026-08-05 |
1.1332 |
1.2962 |
| 2 |
2026-08-04 |
1.1332 |
1.2962 |
| 3 |
2026-08-03 |
1.1331 |
1.2961 |
| 4 |
2026-07-31 |
1.1329 |
1.2959 |
| 5 |
2026-07-30 |
1.1328 |
1.2958 |
| 6 |
2026-07-29 |
1.1327 |
1.2957 |
| 7 |
2026-07-28 |
1.1327 |
1.2957 |
| 8 |
2026-07-27 |
1.1328 |
1.2958 |
| 9 |
2026-07-24 |
1.1327 |
1.2957 |
| 10 |
2026-07-23 |
1.1327 |
1.2957 |
| 11 |
2026-07-22 |
1.1327 |
1.2957 |
| 12 |
2026-07-21 |
1.1324 |
1.2954 |
| 13 |
2026-07-20 |
1.1323 |
1.2953 |
| 14 |
2026-07-17 |
1.1322 |
1.2952 |
| 15 |
2026-07-16 |
1.1321 |
1.2951 |
| 16 |
2026-07-15 |
1.1321 |
1.2951 |
| 17 |
2026-07-14 |
1.1320 |
1.2950 |
| 18 |
2026-07-13 |
1.1319 |
1.2949 |
| 19 |
2026-07-10 |
1.1318 |
1.2948 |
| 20 |
2026-07-09 |
1.1317 |
1.2947 |
微信公众号
证券之星APP
基本资料
