国联银行间1-3年中高等级信用债指数C(003082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1113 |
1.2363 |
| 2 |
2025-04-24 |
1.1113 |
1.2363 |
| 3 |
2025-04-23 |
1.1114 |
1.2364 |
| 4 |
2025-04-22 |
1.1117 |
1.2367 |
| 5 |
2025-04-21 |
1.1117 |
1.2367 |
| 6 |
2025-04-18 |
1.1120 |
1.2370 |
| 7 |
2025-04-17 |
1.1122 |
1.2372 |
| 8 |
2025-04-16 |
1.1126 |
1.2376 |
| 9 |
2025-04-15 |
1.1124 |
1.2374 |
| 10 |
2025-04-14 |
1.1125 |
1.2375 |
| 11 |
2025-04-11 |
1.1128 |
1.2378 |
| 12 |
2025-04-10 |
1.1127 |
1.2377 |
| 13 |
2025-04-09 |
1.1124 |
1.2374 |
| 14 |
2025-04-08 |
1.1116 |
1.2366 |
| 15 |
2025-04-07 |
1.1122 |
1.2372 |
| 16 |
2025-04-03 |
1.1110 |
1.2360 |
| 17 |
2025-04-02 |
1.1097 |
1.2347 |
| 18 |
2025-04-01 |
1.1096 |
1.2346 |
| 19 |
2025-03-31 |
1.1097 |
1.2347 |
| 20 |
2025-03-28 |
1.1098 |
1.2348 |
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