国联中债1-5年国开行A(009529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0720 |
1.2170 |
| 2 |
2026-10-29 |
1.0737 |
1.2187 |
| 3 |
2026-10-28 |
1.0731 |
1.2181 |
| 4 |
2026-10-27 |
1.0729 |
1.2179 |
| 5 |
2026-10-26 |
1.0723 |
1.2173 |
| 6 |
2026-10-23 |
1.0722 |
1.2172 |
| 7 |
2026-10-22 |
1.0722 |
1.2172 |
| 8 |
2026-10-21 |
1.0721 |
1.2171 |
| 9 |
2026-10-20 |
1.0725 |
1.2175 |
| 10 |
2026-10-19 |
1.0711 |
1.2161 |
| 11 |
2026-10-16 |
1.0708 |
1.2158 |
| 12 |
2026-10-15 |
1.0700 |
1.2150 |
| 13 |
2026-10-14 |
1.0699 |
1.2149 |
| 14 |
2026-10-13 |
1.0693 |
1.2143 |
| 15 |
2026-10-12 |
1.0691 |
1.2141 |
| 16 |
2026-10-09 |
1.0685 |
1.2135 |
| 17 |
2026-10-08 |
1.0682 |
1.2132 |
| 18 |
2026-09-30 |
1.0684 |
1.2134 |
| 19 |
2026-09-29 |
1.0691 |
1.2141 |
| 20 |
2026-09-28 |
1.0682 |
1.2132 |
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