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 |
2025-06-05 |
1.0748 |
1.0897 |
| 2 |
2025-06-04 |
1.0758 |
1.0907 |
| 3 |
2025-06-03 |
1.0748 |
1.0897 |
| 4 |
2025-05-30 |
1.0737 |
1.0886 |
| 5 |
2025-05-29 |
1.0721 |
1.0870 |
| 6 |
2025-05-28 |
1.0721 |
1.0870 |
| 7 |
2025-05-27 |
1.0714 |
1.0863 |
| 8 |
2025-05-26 |
1.0724 |
1.0873 |
| 9 |
2025-05-23 |
1.0731 |
1.0880 |
| 10 |
2025-05-22 |
1.0755 |
1.0904 |
| 11 |
2025-05-21 |
1.0757 |
1.0906 |
| 12 |
2025-05-20 |
1.0738 |
1.0887 |
| 13 |
2025-05-19 |
1.0734 |
1.0883 |
| 14 |
2025-05-16 |
1.0720 |
1.0869 |
| 15 |
2025-05-15 |
1.0732 |
1.0881 |
| 16 |
2025-05-14 |
1.0745 |
1.0894 |
| 17 |
2025-05-13 |
1.0739 |
1.0888 |
| 18 |
2025-05-12 |
1.0713 |
1.0862 |
| 19 |
2025-05-09 |
1.0721 |
1.0870 |
| 20 |
2025-05-08 |
1.0704 |
1.0853 |
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