国联安短债债券C(008109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0551 |
1.1331 |
| 2 |
2024-04-18 |
1.0548 |
1.1328 |
| 3 |
2024-04-17 |
1.0546 |
1.1326 |
| 4 |
2024-04-16 |
1.0545 |
1.1325 |
| 5 |
2024-04-15 |
1.0545 |
1.1325 |
| 6 |
2024-04-12 |
1.0541 |
1.1321 |
| 7 |
2024-04-11 |
1.0538 |
1.1318 |
| 8 |
2024-04-10 |
1.0536 |
1.1316 |
| 9 |
2024-04-09 |
1.0534 |
1.1314 |
| 10 |
2024-04-08 |
1.0532 |
1.1312 |
| 11 |
2024-04-03 |
1.0528 |
1.1308 |
| 12 |
2024-04-02 |
1.0526 |
1.1306 |
| 13 |
2024-04-01 |
1.0524 |
1.1304 |
| 14 |
2024-03-29 |
1.0522 |
1.1302 |
| 15 |
2024-03-28 |
1.0520 |
1.1300 |
| 16 |
2024-03-27 |
1.0520 |
1.1300 |
| 17 |
2024-03-26 |
1.0519 |
1.1299 |
| 18 |
2024-03-25 |
1.0519 |
1.1299 |
| 19 |
2024-03-22 |
1.0517 |
1.1297 |
| 20 |
2024-03-21 |
1.0517 |
1.1297 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
