国联银行间1-3年中高等级信用债指数C
(003082.jj)国联基金管理有限公司持有人户数278.00
成立日期2016-12-27
总资产规模
492.64万 (2024-09-30)
基金类型指数型基金当前净值1.1157基金经理王玥朱柏蓉茹昱管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.87%
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国联银行间1-3年中高等级信用债指数C(003082) - 历史基金净值数据曲线

最后更新于:2025-01-10

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国联银行间1-3年中高等级信用债指数C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-101.11571.2407
2025-01-091.11531.2403
2025-01-081.11771.2427
2025-01-071.11791.2429
2025-01-061.11921.2442
2025-01-031.11951.2445
2025-01-021.11891.2439
2024-12-311.11741.2424
2024-12-301.11611.2411
2024-12-271.11551.2405
2024-12-261.11401.2390
2024-12-251.11381.2388
2024-12-241.11451.2395
2024-12-231.11521.2402
2024-12-201.11481.2398
2024-12-191.11341.2384
2024-12-181.11401.2390
2024-12-171.11471.2397
2024-12-161.11521.2402
2024-12-131.11411.2391
2024-12-121.11261.2376
2024-12-111.11241.2374
2024-12-101.11241.2374
2024-12-091.11061.2356
2024-12-061.11001.2350
2024-12-051.10981.2348
2024-12-041.10901.2340
2024-12-031.10811.2331
2024-12-021.10771.2327
2024-11-291.10531.2303
2024-11-281.10431.2293
2024-11-271.10361.2286
2024-11-261.10321.2282
2024-11-251.10281.2278
2024-11-221.10211.2271
2024-11-211.10181.2268
2024-11-201.10131.2263
2024-11-191.10131.2263
2024-11-181.10111.2261
2024-11-151.10121.2262
2024-11-141.10101.2260
2024-11-131.10091.2259
2024-11-121.10071.2257
2024-11-111.09991.2249
2024-11-081.09941.2244
2024-11-071.09901.2240
2024-11-061.09841.2234
2024-11-051.09821.2232
2024-11-041.09821.2232
2024-11-011.09781.2228