国联金如意双利一年持有债券B(970110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0888 |
1.1037 |
| 2 |
2025-07-22 |
1.0890 |
1.1039 |
| 3 |
2025-07-21 |
1.0855 |
1.1004 |
| 4 |
2025-07-18 |
1.0830 |
1.0979 |
| 5 |
2025-07-17 |
1.0824 |
1.0973 |
| 6 |
2025-07-16 |
1.0827 |
1.0976 |
| 7 |
2025-07-15 |
1.0837 |
1.0986 |
| 8 |
2025-07-14 |
1.0852 |
1.1001 |
| 9 |
2025-07-11 |
1.0853 |
1.1002 |
| 10 |
2025-07-10 |
1.0868 |
1.1017 |
| 11 |
2025-07-09 |
1.0863 |
1.1012 |
| 12 |
2025-07-08 |
1.0855 |
1.1004 |
| 13 |
2025-07-07 |
1.0855 |
1.1004 |
| 14 |
2025-07-04 |
1.0845 |
1.0994 |
| 15 |
2025-07-03 |
1.0820 |
1.0969 |
| 16 |
2025-07-02 |
1.0819 |
1.0968 |
| 17 |
2025-07-01 |
1.0801 |
1.0950 |
| 18 |
2025-06-30 |
1.0780 |
1.0929 |
| 19 |
2025-06-27 |
1.0781 |
1.0930 |
| 20 |
2025-06-26 |
1.0798 |
1.0947 |
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