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 |
2025-04-25 |
1.0359 |
1.1809 |
| 2 |
2025-04-24 |
1.0358 |
1.1808 |
| 3 |
2025-04-23 |
1.0359 |
1.1809 |
| 4 |
2025-04-22 |
1.0365 |
1.1815 |
| 5 |
2025-04-21 |
1.0360 |
1.1810 |
| 6 |
2025-04-18 |
1.0365 |
1.1815 |
| 7 |
2025-04-17 |
1.0365 |
1.1815 |
| 8 |
2025-04-16 |
1.0369 |
1.1819 |
| 9 |
2025-04-15 |
1.0365 |
1.1815 |
| 10 |
2025-04-14 |
1.0367 |
1.1817 |
| 11 |
2025-04-11 |
1.0368 |
1.1818 |
| 12 |
2025-04-10 |
1.0364 |
1.1814 |
| 13 |
2025-04-09 |
1.0356 |
1.1806 |
| 14 |
2025-04-08 |
1.0354 |
1.1804 |
| 15 |
2025-04-07 |
1.0729 |
1.1829 |
| 16 |
2025-04-03 |
1.0701 |
1.1801 |
| 17 |
2025-04-02 |
1.0670 |
1.1770 |
| 18 |
2025-04-01 |
1.0659 |
1.1759 |
| 19 |
2025-03-31 |
1.0659 |
1.1759 |
| 20 |
2025-03-28 |
1.0655 |
1.1755 |
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