国联融慧双欣一年定开债券C(009676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0939 |
1.1339 |
| 2 |
2025-04-24 |
1.0941 |
1.1341 |
| 3 |
2025-04-23 |
1.0935 |
1.1335 |
| 4 |
2025-04-22 |
1.0936 |
1.1336 |
| 5 |
2025-04-21 |
1.0931 |
1.1331 |
| 6 |
2025-04-18 |
1.0920 |
1.1320 |
| 7 |
2025-04-17 |
1.0927 |
1.1327 |
| 8 |
2025-04-16 |
1.0928 |
1.1328 |
| 9 |
2025-04-15 |
1.0929 |
1.1329 |
| 10 |
2025-04-14 |
1.0925 |
1.1325 |
| 11 |
2025-04-11 |
1.0909 |
1.1309 |
| 12 |
2025-04-10 |
1.0908 |
1.1308 |
| 13 |
2025-04-09 |
1.0897 |
1.1297 |
| 14 |
2025-04-08 |
1.0890 |
1.1290 |
| 15 |
2025-04-07 |
1.0876 |
1.1276 |
| 16 |
2025-04-03 |
1.0923 |
1.1323 |
| 17 |
2025-04-02 |
1.0922 |
1.1322 |
| 18 |
2025-04-01 |
1.0910 |
1.1310 |
| 19 |
2025-03-31 |
1.0904 |
1.1304 |
| 20 |
2025-03-28 |
1.0910 |
1.1310 |
微信公众号
证券之星APP
基本资料
