国联金如意双利一年持有债券A(970109)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.0706 |
1.0706 |
2 |
2025-09-10 |
1.0692 |
1.0692 |
3 |
2025-09-09 |
1.0701 |
1.0701 |
4 |
2025-09-08 |
1.0697 |
1.0697 |
5 |
2025-09-05 |
1.0681 |
1.0681 |
6 |
2025-09-04 |
1.0681 |
1.0681 |
7 |
2025-09-03 |
1.0678 |
1.0678 |
8 |
2025-09-02 |
1.0695 |
1.0695 |
9 |
2025-09-01 |
1.0688 |
1.0688 |
10 |
2025-08-29 |
1.0691 |
1.0691 |
11 |
2025-08-28 |
1.0696 |
1.0696 |
12 |
2025-08-27 |
1.0695 |
1.0695 |
13 |
2025-08-26 |
1.0739 |
1.0739 |
14 |
2025-08-25 |
1.0723 |
1.0723 |
15 |
2025-08-22 |
1.0703 |
1.0703 |
16 |
2025-08-21 |
1.0705 |
1.0705 |
17 |
2025-08-20 |
1.0692 |
1.0692 |
18 |
2025-08-19 |
1.0676 |
1.0676 |
19 |
2025-08-18 |
1.0678 |
1.0678 |
20 |
2025-08-15 |
1.0693 |
1.0693 |