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 |
2026-09-21 |
1.1372 |
1.3002 |
| 2 |
2026-09-18 |
1.1369 |
1.2999 |
| 3 |
2026-09-17 |
1.1367 |
1.2997 |
| 4 |
2026-09-16 |
1.1366 |
1.2996 |
| 5 |
2026-09-15 |
1.1365 |
1.2995 |
| 6 |
2026-09-14 |
1.1363 |
1.2993 |
| 7 |
2026-09-11 |
1.1361 |
1.2991 |
| 8 |
2026-09-10 |
1.1361 |
1.2991 |
| 9 |
2026-09-09 |
1.1360 |
1.2990 |
| 10 |
2026-09-08 |
1.1358 |
1.2988 |
| 11 |
2026-09-07 |
1.1358 |
1.2988 |
| 12 |
2026-09-04 |
1.1355 |
1.2985 |
| 13 |
2026-09-03 |
1.1353 |
1.2983 |
| 14 |
2026-09-02 |
1.1351 |
1.2981 |
| 15 |
2026-09-01 |
1.1351 |
1.2981 |
| 16 |
2026-08-31 |
1.1348 |
1.2978 |
| 17 |
2026-08-28 |
1.1346 |
1.2976 |
| 18 |
2026-08-27 |
1.1347 |
1.2977 |
| 19 |
2026-08-26 |
1.1348 |
1.2978 |
| 20 |
2026-08-25 |
1.1348 |
1.2978 |
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