国联中债1-5年国开行C(009530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0492 |
1.1892 |
| 2 |
2026-03-03 |
1.0484 |
1.1884 |
| 3 |
2026-03-02 |
1.0480 |
1.1880 |
| 4 |
2026-02-27 |
1.0472 |
1.1872 |
| 5 |
2026-02-26 |
1.0467 |
1.1867 |
| 6 |
2026-02-25 |
1.0475 |
1.1875 |
| 7 |
2026-02-24 |
1.0479 |
1.1879 |
| 8 |
2026-02-13 |
1.0475 |
1.1875 |
| 9 |
2026-02-12 |
1.0475 |
1.1875 |
| 10 |
2026-02-11 |
1.0473 |
1.1873 |
| 11 |
2026-02-10 |
1.0472 |
1.1872 |
| 12 |
2026-02-09 |
1.0474 |
1.1874 |
| 13 |
2026-02-06 |
1.0468 |
1.1868 |
| 14 |
2026-02-05 |
1.0462 |
1.1862 |
| 15 |
2026-02-04 |
1.0456 |
1.1856 |
| 16 |
2026-02-03 |
1.0455 |
1.1855 |
| 17 |
2026-02-02 |
1.0455 |
1.1855 |
| 18 |
2026-01-30 |
1.0453 |
1.1853 |
| 19 |
2026-01-29 |
1.0453 |
1.1853 |
| 20 |
2026-01-28 |
1.0451 |
1.1851 |
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