国联银行间1-3年中高等级信用债指数A(003081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1454 |
1.2704 |
| 2 |
2025-09-10 |
1.1452 |
1.2702 |
| 3 |
2025-09-09 |
1.1456 |
1.2706 |
| 4 |
2025-09-08 |
1.1460 |
1.2710 |
| 5 |
2025-09-05 |
1.1463 |
1.2713 |
| 6 |
2025-09-04 |
1.1468 |
1.2718 |
| 7 |
2025-09-03 |
1.1470 |
1.2720 |
| 8 |
2025-09-02 |
1.1466 |
1.2716 |
| 9 |
2025-09-01 |
1.1463 |
1.2713 |
| 10 |
2025-08-29 |
1.1462 |
1.2712 |
| 11 |
2025-08-28 |
1.1459 |
1.2709 |
| 12 |
2025-08-27 |
1.1460 |
1.2710 |
| 13 |
2025-08-26 |
1.1458 |
1.2708 |
| 14 |
2025-08-25 |
1.1457 |
1.2707 |
| 15 |
2025-08-22 |
1.1452 |
1.2702 |
| 16 |
2025-08-21 |
1.1445 |
1.2695 |
| 17 |
2025-08-20 |
1.1444 |
1.2694 |
| 18 |
2025-08-19 |
1.1444 |
1.2694 |
| 19 |
2025-08-18 |
1.1444 |
1.2694 |
| 20 |
2025-08-15 |
1.1448 |
1.2698 |
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