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 |
2025-12-30 |
1.1210 |
1.2460 |
| 2 |
2025-12-29 |
1.1210 |
1.2460 |
| 3 |
2025-12-26 |
1.1211 |
1.2461 |
| 4 |
2025-12-25 |
1.1210 |
1.2460 |
| 5 |
2025-12-24 |
1.1207 |
1.2457 |
| 6 |
2025-12-23 |
1.1207 |
1.2457 |
| 7 |
2025-12-22 |
1.1205 |
1.2455 |
| 8 |
2025-12-19 |
1.1202 |
1.2452 |
| 9 |
2025-12-18 |
1.1199 |
1.2449 |
| 10 |
2025-12-17 |
1.1198 |
1.2448 |
| 11 |
2025-12-16 |
1.1197 |
1.2447 |
| 12 |
2025-12-15 |
1.1196 |
1.2446 |
| 13 |
2025-12-12 |
1.1196 |
1.2446 |
| 14 |
2025-12-11 |
1.1195 |
1.2445 |
| 15 |
2025-12-10 |
1.1193 |
1.2443 |
| 16 |
2025-12-09 |
1.1193 |
1.2443 |
| 17 |
2025-12-08 |
1.1191 |
1.2441 |
| 18 |
2025-12-05 |
1.1188 |
1.2438 |
| 19 |
2025-12-04 |
1.1185 |
1.2435 |
| 20 |
2025-12-03 |
1.1187 |
1.2437 |
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