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 |
2025-09-11 |
1.0856 |
1.1005 |
| 2 |
2025-09-10 |
1.0842 |
1.0991 |
| 3 |
2025-09-09 |
1.0852 |
1.1001 |
| 4 |
2025-09-08 |
1.0847 |
1.0996 |
| 5 |
2025-09-05 |
1.0831 |
1.0980 |
| 6 |
2025-09-04 |
1.0830 |
1.0979 |
| 7 |
2025-09-03 |
1.0827 |
1.0976 |
| 8 |
2025-09-02 |
1.0845 |
1.0994 |
| 9 |
2025-09-01 |
1.0838 |
1.0987 |
| 10 |
2025-08-29 |
1.0840 |
1.0989 |
| 11 |
2025-08-28 |
1.0845 |
1.0994 |
| 12 |
2025-08-27 |
1.0844 |
1.0993 |
| 13 |
2025-08-26 |
1.0888 |
1.1037 |
| 14 |
2025-08-25 |
1.0873 |
1.1022 |
| 15 |
2025-08-22 |
1.0852 |
1.1001 |
| 16 |
2025-08-21 |
1.0854 |
1.1003 |
| 17 |
2025-08-20 |
1.0841 |
1.0990 |
| 18 |
2025-08-19 |
1.0825 |
1.0974 |
| 19 |
2025-08-18 |
1.0826 |
1.0975 |
| 20 |
2025-08-15 |
1.0841 |
1.0990 |
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