国联银行间1-3年中高等级信用债指数A(003081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1436 |
1.2686 |
| 2 |
2025-06-17 |
1.1434 |
1.2684 |
| 3 |
2025-06-16 |
1.1428 |
1.2678 |
| 4 |
2025-06-13 |
1.1426 |
1.2676 |
| 5 |
2025-06-12 |
1.1426 |
1.2676 |
| 6 |
2025-06-11 |
1.1426 |
1.2676 |
| 7 |
2025-06-10 |
1.1425 |
1.2675 |
| 8 |
2025-06-09 |
1.1424 |
1.2674 |
| 9 |
2025-06-06 |
1.1423 |
1.2673 |
| 10 |
2025-06-05 |
1.1420 |
1.2670 |
| 11 |
2025-06-04 |
1.1416 |
1.2666 |
| 12 |
2025-06-03 |
1.1413 |
1.2663 |
| 13 |
2025-05-30 |
1.1414 |
1.2664 |
| 14 |
2025-05-29 |
1.1411 |
1.2661 |
| 15 |
2025-05-28 |
1.1414 |
1.2664 |
| 16 |
2025-05-27 |
1.1414 |
1.2664 |
| 17 |
2025-05-26 |
1.1414 |
1.2664 |
| 18 |
2025-05-23 |
1.1413 |
1.2663 |
| 19 |
2025-05-22 |
1.1412 |
1.2662 |
| 20 |
2025-05-21 |
1.1412 |
1.2662 |
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