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 |
2026-02-26 |
1.0475 |
1.1925 |
| 2 |
2026-02-25 |
1.0483 |
1.1933 |
| 3 |
2026-02-24 |
1.0487 |
1.1937 |
| 4 |
2026-02-13 |
1.0483 |
1.1933 |
| 5 |
2026-02-12 |
1.0483 |
1.1933 |
| 6 |
2026-02-11 |
1.0480 |
1.1930 |
| 7 |
2026-02-10 |
1.0479 |
1.1929 |
| 8 |
2026-02-09 |
1.0481 |
1.1931 |
| 9 |
2026-02-06 |
1.0475 |
1.1925 |
| 10 |
2026-02-05 |
1.0469 |
1.1919 |
| 11 |
2026-02-04 |
1.0464 |
1.1914 |
| 12 |
2026-02-03 |
1.0463 |
1.1913 |
| 13 |
2026-02-02 |
1.0462 |
1.1912 |
| 14 |
2026-01-30 |
1.0460 |
1.1910 |
| 15 |
2026-01-29 |
1.0460 |
1.1910 |
| 16 |
2026-01-28 |
1.0459 |
1.1909 |
| 17 |
2026-01-27 |
1.0455 |
1.1905 |
| 18 |
2026-01-26 |
1.0457 |
1.1907 |
| 19 |
2026-01-23 |
1.0457 |
1.1907 |
| 20 |
2026-01-22 |
1.0450 |
1.1900 |
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
