国联中债1-5年国开行B(020215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0428 |
1.1328 |
| 2 |
2025-12-29 |
1.0429 |
1.1329 |
| 3 |
2025-12-26 |
1.0439 |
1.1339 |
| 4 |
2025-12-25 |
1.0437 |
1.1337 |
| 5 |
2025-12-24 |
1.0438 |
1.1338 |
| 6 |
2025-12-23 |
1.0438 |
1.1338 |
| 7 |
2025-12-22 |
1.0434 |
1.1334 |
| 8 |
2025-12-19 |
1.0436 |
1.1336 |
| 9 |
2025-12-18 |
1.0428 |
1.1328 |
| 10 |
2025-12-17 |
1.0427 |
1.1327 |
| 11 |
2025-12-16 |
1.0417 |
1.1317 |
| 12 |
2025-12-15 |
1.0416 |
1.1316 |
| 13 |
2025-12-12 |
1.0420 |
1.1320 |
| 14 |
2025-12-11 |
1.0425 |
1.1325 |
| 15 |
2025-12-10 |
1.0420 |
1.1320 |
| 16 |
2025-12-09 |
1.0415 |
1.1315 |
| 17 |
2025-12-08 |
1.0409 |
1.1309 |
| 18 |
2025-12-05 |
1.0408 |
1.1308 |
| 19 |
2025-12-04 |
1.0401 |
1.1301 |
| 20 |
2025-12-03 |
1.0414 |
1.1314 |
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