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 |
2024-04-17 |
1.1243 |
1.2493 |
| 2 |
2024-04-16 |
1.1241 |
1.2491 |
| 3 |
2024-04-15 |
1.1240 |
1.2490 |
| 4 |
2024-04-12 |
1.1235 |
1.2485 |
| 5 |
2024-04-11 |
1.1229 |
1.2479 |
| 6 |
2024-04-10 |
1.1226 |
1.2476 |
| 7 |
2024-04-09 |
1.1222 |
1.2472 |
| 8 |
2024-04-08 |
1.1218 |
1.2468 |
| 9 |
2024-04-03 |
1.1212 |
1.2462 |
| 10 |
2024-04-02 |
1.1209 |
1.2459 |
| 11 |
2024-04-01 |
1.1206 |
1.2456 |
| 12 |
2024-03-29 |
1.1204 |
1.2454 |
| 13 |
2024-03-28 |
1.1202 |
1.2452 |
| 14 |
2024-03-27 |
1.1200 |
1.2450 |
| 15 |
2024-03-26 |
1.1199 |
1.2449 |
| 16 |
2024-03-25 |
1.1198 |
1.2448 |
| 17 |
2024-03-22 |
1.1197 |
1.2447 |
| 18 |
2024-03-21 |
1.1196 |
1.2446 |
| 19 |
2024-03-20 |
1.1194 |
1.2444 |
| 20 |
2024-03-19 |
1.1193 |
1.2443 |
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