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 |
2025-12-30 |
1.1524 |
1.2774 |
| 2 |
2025-12-29 |
1.1525 |
1.2775 |
| 3 |
2025-12-26 |
1.1525 |
1.2775 |
| 4 |
2025-12-25 |
1.1524 |
1.2774 |
| 5 |
2025-12-24 |
1.1521 |
1.2771 |
| 6 |
2025-12-23 |
1.1520 |
1.2770 |
| 7 |
2025-12-22 |
1.1519 |
1.2769 |
| 8 |
2025-12-19 |
1.1515 |
1.2765 |
| 9 |
2025-12-18 |
1.1512 |
1.2762 |
| 10 |
2025-12-17 |
1.1510 |
1.2760 |
| 11 |
2025-12-16 |
1.1509 |
1.2759 |
| 12 |
2025-12-15 |
1.1509 |
1.2759 |
| 13 |
2025-12-12 |
1.1508 |
1.2758 |
| 14 |
2025-12-11 |
1.1507 |
1.2757 |
| 15 |
2025-12-10 |
1.1505 |
1.2755 |
| 16 |
2025-12-09 |
1.1505 |
1.2755 |
| 17 |
2025-12-08 |
1.1503 |
1.2753 |
| 18 |
2025-12-05 |
1.1499 |
1.2749 |
| 19 |
2025-12-04 |
1.1496 |
1.2746 |
| 20 |
2025-12-03 |
1.1498 |
1.2748 |
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