国联中债1-5年国开行A(009529)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/11/14 |
1.0424 |
1.1874 |
0.01% |
| 2025/11/13 |
1.0423 |
1.1873 |
0% |
| 2025/11/12 |
1.0423 |
1.1873 |
0.048% |
| 2025/11/11 |
1.0418 |
1.1868 |
0.029% |
| 2025/11/10 |
1.0415 |
1.1865 |
0.029% |
| 2025/11/7 |
1.0412 |
1.1862 |
-0.038% |
| 2025/11/6 |
1.0416 |
1.1866 |
-0.058% |
| 2025/11/5 |
1.0422 |
1.1872 |
0.01% |
| 2025/11/4 |
1.0421 |
1.1871 |
-0.029% |
| 2025/11/3 |
1.0424 |
1.1874 |
0% |
| 2025/10/31 |
1.0424 |
1.1874 |
0.096% |
| 2025/10/30 |
1.0414 |
1.1864 |
0.077% |
| 2025/10/29 |
1.0406 |
1.1856 |
0.048% |
| 2025/10/28 |
1.0401 |
1.1851 |
0.135% |
| 2025/10/27 |
1.0387 |
1.1837 |
0.039% |
| 2025/10/24 |
1.0383 |
1.1833 |
-0.01% |
| 2025/10/23 |
1.0384 |
1.1834 |
0% |
| 2025/10/22 |
1.0384 |
1.1834 |
0% |
| 2025/10/21 |
1.0384 |
1.1834 |
0.048% |
| 2025/10/20 |
1.0379 |
1.1829 |
-0.048% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
