国联银行间1-3年中高等级信用债指数C(003082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1430 |
1.2680 |
| 2 |
2026-10-29 |
1.1454 |
1.2704 |
| 3 |
2026-10-28 |
1.1453 |
1.2703 |
| 4 |
2026-10-27 |
1.1454 |
1.2704 |
| 5 |
2026-10-26 |
1.1449 |
1.2699 |
| 6 |
2026-10-23 |
1.1447 |
1.2697 |
| 7 |
2026-10-22 |
1.1446 |
1.2696 |
| 8 |
2026-10-21 |
1.1446 |
1.2696 |
| 9 |
2026-10-20 |
1.1447 |
1.2697 |
| 10 |
2026-10-19 |
1.1441 |
1.2691 |
| 11 |
2026-10-16 |
1.1440 |
1.2690 |
| 12 |
2026-10-15 |
1.1438 |
1.2688 |
| 13 |
2026-10-14 |
1.1438 |
1.2688 |
| 14 |
2026-10-13 |
1.1434 |
1.2684 |
| 15 |
2026-10-12 |
1.1432 |
1.2682 |
| 16 |
2026-10-09 |
1.1427 |
1.2677 |
| 17 |
2026-10-08 |
1.1424 |
1.2674 |
| 18 |
2026-09-30 |
1.1422 |
1.2672 |
| 19 |
2026-09-29 |
1.1426 |
1.2676 |
| 20 |
2026-09-28 |
1.1421 |
1.2671 |
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