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| 国联1-3年中高等级A(003081)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-16 | 1.1304 | 1.2934 | 0.01% | -- | -- | -- | -1.09% | -1.96% | 4.03% | 限大额 | 开放赎回 | | 2026-06-15 | 1.1303 | 1.2933 | 0.02% | -0.10% | -- | 0.73% | -- | -1.97% | 3.98% | 限大额 | 开放赎回 | | 2026-06-12 | 1.1301 | 1.2931 | -0.01% | -- | 0.21% | -- | -- | -1.99% | 4.03% | -- | -- | | 2026-06-11 | 1.1302 | 1.2932 | -0.05% | -- | -- | 0.75% | -- | -1.98% | 4.07% | 限大额 | 开放赎回 | | 2026-06-10 | 1.1308 | 1.2938 | 0.00% | -- | 0.30% | -- | -1.02% | -1.93% | 4.13% | 限大额 | 开放赎回 | | 2026-06-08 | 1.1314 | 1.2944 | 0.00% | 0.03% | 0.35% | -- | -0.95% | -1.87% | 4.20% | -- | -- | | 2026-06-01 | 1.1311 | 1.2941 | 0.00% | 0.13% | 0.35% | 0.96% | -0.90% | -1.90% | 4.23% | -- | -- | | 2026-05-26 | 1.1298 | 1.2928 | 0.02% | 0.09% | -- | 0.84% | -- | -2.01% | 4.20% | 限大额 | 开放赎回 | | 2026-05-25 | 1.1296 | 1.2926 | 0.03% | -- | -- | 0.82% | -1.03% | -2.03% | 4.18% | 限大额 | 开放赎回 | | 2026-05-22 | 1.1293 | 1.2923 | 0.02% | -- | 0.20% | 0.87% | -- | -2.06% | 4.21% | 限大额 | 开放赎回 | | 2026-05-21 | 1.1291 | 1.2921 | 0.01% | -- | -- | 0.85% | -- | -2.07% | 4.23% | 限大额 | 开放赎回 | | 2026-05-20 | 1.1290 | 1.2920 | 0.02% | 0.09% | 0.21% | 0.84% | -1.05% | -2.08% | 4.22% | 限大额 | 开放赎回 | | 2026-05-19 | 1.1288 | 1.2918 | 0.00% | 0.10% | -- | 0.82% | -1.08% | -2.10% | 4.20% | 限大额 | 开放赎回 | | 2026-05-13 | 1.1280 | 1.2910 | 0.03% | -- | -- | 0.75% | -1.21% | -2.17% | 4.19% | 限大额 | 开放赎回 | | 2026-05-12 | 1.1277 | 1.2907 | 0.00% | 0.04% | -- | -- | -- | -2.19% | 4.17% | 限大额 | 开放赎回 | | 2026-05-08 | 1.1274 | 1.2904 | 0.01% | 0.02% | -- | -- | -- | -2.22% | 4.27% | 限大额 | 开放赎回 | | 2026-05-07 | 1.1273 | 1.2903 | 0.00% | 0.01% | -- | -- | -- | -2.23% | 4.30% | 限大额 | 开放赎回 | | 2026-04-30 | 1.1272 | 1.2902 | 0.00% | 0.02% | -- | -- | -1.18% | -2.24% | 4.44% | 限大额 | 开放赎回 | | 2026-04-29 | 1.1272 | 1.2902 | 0.02% | 0.02% | -- | 0.84% | -1.17% | -2.24% | 4.44% | 限大额 | 开放赎回 | | 2026-04-28 | 1.1270 | 1.2900 | 0.00% | -- | -- | -- | -1.16% | -2.25% | 4.42% | -- | -- | | 2026-04-23 | 1.1270 | 1.2900 | 0.00% | -- | -- | 0.90% | -1.17% | -2.25% | 4.61% | -- | -- | | 2026-04-22 | 1.1270 | 1.2900 | 0.00% | -- | -- | -- | -- | -2.25% | 4.61% | 限大额 | 开放赎回 | | 2026-04-20 | 1.1266 | 1.2896 | 0.00% | -- | -- | -2.39% | -1.24% | -2.29% | 4.60% | 限大额 | 开放赎回 | | 2026-04-14 | 1.1262 | 1.2892 | 0.00% | -- | 0.37% | -- | -1.32% | -2.32% | 4.67% | 限大额 | 开放赎回 | | 2026-04-01 | 1.1245 | 1.2875 | 0.02% | -- | 0.37% | -- | -- | -2.47% | 4.74% | -- | -- | | 2026-03-31 | 1.1243 | 1.2873 | 0.00% | -- | 0.35% | -- | -- | -2.49% | 4.72% | 限大额 | 开放赎回 | | 2026-03-19 | 1.1231 | 1.2861 | 0.00% | -- | 0.31% | -- | -- | -2.59% | 4.82% | -- | -- | | 2026-03-13 | 1.1221 | 1.2851 | 0.00% | -- | 0.22% | -- | -- | -2.68% | 4.79% | 限大额 | 开放赎回 | | 2026-03-11 | 1.1218 | 1.2848 | 0.00% | 0.06% | -- | -2.51% | -- | -2.71% | 4.80% | 限大额 | 开放赎回 | | 2026-03-04 | 1.1211 | 1.2841 | 0.00% | 0.06% | -- | -- | -1.63% | -2.77% | 4.93% | 限大额 | 开放赎回 | | 2026-02-27 | 1.1204 | 1.2834 | 0.00% | 0.07% | 0.25% | -- | -- | -2.83% | 4.89% | 限大额 | 开放赎回 | | 2026-02-26 | 1.1204 | 1.2834 | 0.00% | 0.07% | -- | -2.51% | -1.58% | -2.83% | 4.92% | -- | -- | | 2026-02-25 | 1.1204 | 1.2834 | 0.00% | 0.07% | 0.30% | -- | -- | -2.83% | 4.92% | 限大额 | 开放赎回 | | 2026-02-13 | 1.1196 | 1.2826 | 0.00% | -- | -2.93% | -- | -2.11% | -2.90% | 5.02% | 限大额 | 开放赎回 | | 2026-02-10 | 1.1192 | 1.2822 | 0.00% | 0.08% | -2.94% | -2.52% | -- | -2.93% | 5.05% | 限大额 | 开放赎回 | | 2026-02-05 | 1.1185 | 1.2815 | 0.00% | 0.06% | -2.99% | -- | -- | -2.99% | 5.19% | 限大额 | 开放赎回 | | 2026-02-03 | 1.1183 | 1.2813 | 0.00% | 0.06% | -- | -2.58% | -- | -3.01% | 5.17% | 限大额 | 开放赎回 | | 2026-01-29 | 1.1178 | 1.2808 | 0.00% | -- | -- | -- | -- | -3.05% | 5.37% | 限大额 | 开放赎回 | | 2026-01-27 | 1.1176 | 1.2806 | 0.00% | -3.17% | -- | -- | -- | -3.07% | 5.35% | -- | -- | | 2026-01-23 | 1.1170 | 1.2800 | 0.00% | -- | -3.04% | -- | -- | -3.12% | 5.30% | 限大额 | 开放赎回 | | 2026-01-20 | 1.1542 | 1.2792 | 0.00% | 0.07% | -- | -- | 0.94% | 0.10% | 8.80% | 限大额 | 开放赎回 | | 2026-01-13 | 1.1534 | 1.2784 | 0.01% | -- | -- | -- | 0.96% | 0.03% | 8.79% | 限大额 | 开放赎回 | | 2026-01-12 | 1.1533 | 1.2783 | 0.02% | 0.03% | -- | -- | 0.84% | 0.03% | 8.79% | 限大额 | 开放赎回 | | 2026-01-09 | 1.1531 | 1.2781 | 0.01% | -- | 0.23% | 0.65% | 0.85% | 0.01% | 8.76% | 限大额 | 开放赎回 | | 2026-01-08 | 1.1530 | 1.2780 | 0.01% | -- | 0.23% | 0.66% | -- | 0.00% | 8.79% | 限大额 | 开放赎回 | | 2026-01-07 | 1.1529 | 1.2779 | 0.00% | -- | -- | 0.65% | -- | -0.01% | 8.78% | 限大额 | 开放赎回 | | 2026-01-05 | 1.1530 | 1.2780 | 0.00% | -- | -- | 0.66% | 0.51% | 0.00% | 8.81% | 限大额 | 开放赎回 | | 2025-12-25 | 1.1524 | 1.2774 | 0.03% | 0.10% | -- | -- | 0.97% | -- | 9.24% | 限大额 | 开放赎回 | | 2025-12-24 | 1.1521 | 1.2771 | 0.01% | 0.10% | 0.25% | -- | 0.88% | -- | 9.21% | 限大额 | 开放赎回 | | 2025-12-23 | 1.1520 | 1.2770 | 0.00% | -- | -- | 0.55% | 0.81% | -- | 9.20% | 限大额 | 开放赎回 | | 2025-12-18 | 1.1512 | 1.2762 | 0.02% | 0.04% | 0.23% | 0.40% | 0.86% | -- | 9.39% | 限大额 | 开放赎回 | | 2025-12-17 | 1.1510 | 1.2760 | 0.00% | -- | 0.21% | 0.37% | -- | -- | 9.37% | 限大额 | 开放赎回 | | 2025-12-11 | 1.1507 | 1.2757 | 0.00% | -- | 0.22% | -- | 0.97% | -- | 9.04% | 限大额 | 开放赎回 | | 2025-12-09 | 1.1505 | 1.2755 | 0.02% | -- | -- | 0.43% | 1.12% | -- | 9.02% | 限大额 | 开放赎回 | | 2025-12-08 | 1.1503 | 1.2753 | 0.00% | 0.05% | -- | 0.38% | 1.14% | -- | 8.85% | 限大额 | 开放赎回 | | 2025-12-01 | 1.1497 | 1.2747 | 0.00% | 0.04% | 0.16% | -- | 1.54% | -- | 8.21% | 限大额 | 开放赎回 | | 2025-11-26 | 1.1492 | 1.2742 | 0.00% | -- | 0.29% | -- | 1.68% | -- | 7.85% | -- | -- | | 2025-11-24 | 1.1492 | 1.2742 | 0.00% | 0.05% | 0.29% | 0.35% | 1.79% | -- | 7.83% | 限大额 | 开放赎回 | | 2025-11-20 | 1.1488 | 1.2738 | 0.00% | -- | -- | 0.38% | 1.83% | -- | 8.00% | -- | -- | | 2025-11-18 | 1.1486 | 1.2736 | 0.00% | 0.03% | 0.24% | 0.37% | 1.84% | -- | 7.98% | 限大额 | 开放赎回 | | 2025-11-17 | 1.1486 | 1.2736 | 0.00% | 0.04% | 0.24% | 0.33% | 1.83% | -- | 7.97% | 限大额 | 开放赎回 | | 2025-11-12 | 1.1483 | 1.2733 | 0.01% | -- | -- | -- | 1.85% | -- | 7.11% | 限大额 | 开放赎回 | | 2025-11-11 | 1.1482 | 1.2732 | 0.01% | -- | -- | 0.34% | 1.91% | -- | 7.10% | 限大额 | 开放赎回 | | 2025-11-10 | 1.1481 | 1.2731 | 0.00% | 0.02% | -- | 0.32% | 1.95% | -- | 7.00% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1479 | 1.2729 | 0.00% | -- | 0.22% | -- | 2.09% | -- | 6.83% | -- | -- | | 2025-10-31 | 1.1479 | 1.2729 | 0.00% | 0.17% | 0.22% | -- | 2.14% | -- | 6.81% | 限大额 | 开放赎回 | | 2025-10-28 | 1.1467 | 1.2717 | 0.00% | -- | -- | -- | 1.96% | -- | 6.74% | 限大额 | 开放赎回 | | 2025-10-24 | 1.1459 | 1.2709 | 0.00% | 0.01% | -- | 0.24% | 1.78% | -- | 6.66% | 限大额 | 开放赎回 | | 2025-10-17 | 1.1458 | 1.2708 | 0.00% | -- | -0.08% | -- | 1.54% | -- | 6.77% | 限大额 | 开放赎回 | | 2025-10-09 | 1.1457 | 1.2707 | 0.03% | 0.03% | 0.01% | -- | 2.39% | -- | 7.04% | 限大额 | 开放赎回 | | 2025-09-30 | 1.1454 | 1.2704 | 0.00% | -0.03% | -- | 0.13% | 1.79% | -- | 7.02% | 限大额 | 开放赎回 | | 2025-09-23 | 1.1457 | 1.2707 | -0.10% | -0.08% | 0.04% | 0.18% | -- | -- | 6.88% | 限大额 | 开放赎回 | | 2025-09-22 | 1.1469 | 1.2719 | 0.03% | 0.09% | 0.15% | -- | -- | -- | 6.99% | -- | -- | | 2025-09-19 | 1.1465 | 1.2715 | -0.01% | 0.07% | 0.18% | -- | 1.15% | -- | 7.00% | 限大额 | 开放赎回 | | 2025-09-18 | 1.1466 | 1.2716 | -0.01% | -- | 0.19% | -- | 1.11% | -- | 7.02% | 限大额 | 开放赎回 | | 2025-09-17 | 1.1467 | 1.2717 | 0.01% | 0.13% | 0.17% | 0.29% | 1.17% | -- | 7.03% | 限大额 | 开放赎回 | | 2025-09-16 | 1.1466 | 1.2716 | 0.06% | 0.09% | 0.16% | 0.33% | 1.16% | -- | 7.02% | -- | -- | | 2025-09-15 | 1.1459 | 1.2709 | 0.02% | -0.01% | 0.10% | -- | 1.10% | -- | 6.96% | -- | -- | | 2025-09-12 | 1.1457 | 1.2707 | 0.00% | -- | -- | -- | -- | -- | 6.97% | 限大额 | 开放赎回 | | 2025-09-10 | 1.1452 | 1.2702 | -0.03% | -- | 0.07% | 0.24% | 1.06% | -- | 6.93% | 限大额 | 开放赎回 | | 2025-09-09 | 1.1456 | 1.2706 | -0.03% | -- | 0.10% | 0.28% | 1.09% | -- | 6.97% | 限大额 | 开放赎回 | | 2025-09-08 | 1.1460 | 1.2710 | 0.00% | -- | 0.14% | 0.32% | 1.14% | -- | 7.00% | 限大额 | 开放赎回 | | 2025-08-22 | 1.1452 | 1.2702 | 0.06% | 0.03% | 0.10% | -- | 1.02% | -- | 7.06% | -- | -- | | 2025-08-21 | 1.1445 | 1.2695 | 0.01% | -- | -- | -- | 0.93% | -- | 7.01% | 限大额 | 开放赎回 | | 2025-08-20 | 1.1444 | 1.2694 | 0.00% | -- | -- | 0.30% | -- | -- | 7.00% | -- | -- | | 2025-08-19 | 1.1444 | 1.2694 | 0.00% | -- | -- | 0.29% | 0.84% | -- | 7.00% | -- | -- | | 2025-08-18 | 1.1444 | 1.2694 | -0.03% | 0.01% | -- | -- | 0.85% | -- | 7.01% | -- | -- | | 2025-08-15 | 1.1448 | 1.2698 | 0.00% | 0.03% | -- | 0.30% | 0.89% | -- | 7.16% | -- | -- | | 2025-08-11 | 1.1443 | 1.2693 | -0.01% | 0.05% | 0.04% | 0.26% | 0.73% | -- | 7.21% | 限大额 | 开放赎回 | | 2025-08-08 | 1.1444 | 1.2694 | 0.00% | -- | -- | -- | 0.64% | -- | 7.12% | 限大额 | 开放赎回 | | 2025-08-05 | 1.1438 | 1.2688 | 0.01% | 0.08% | -0.04% | 0.27% | 0.55% | -- | 7.11% | 限大额 | 开放赎回 | | 2025-08-04 | 1.1437 | 1.2687 | 0.00% | -- | -0.05% | 0.26% | 0.59% | -- | 7.12% | 限大额 | 开放赎回 | | 2025-07-30 | 1.1433 | 1.2683 | 0.03% | -0.03% | -0.05% | 0.23% | 0.68% | -- | 7.33% | 限大额 | 开放赎回 | | 2025-07-29 | 1.1429 | 1.2679 | 0.00% | -0.10% | -0.09% | 0.21% | -- | -- | 7.29% | 限大额 | 开放赎回 | | 2025-07-25 | 1.1431 | 1.2681 | 0.00% | -- | -- | -- | -- | -- | 7.46% | 限大额 | 开放赎回 | | 2025-07-24 | 1.1431 | 1.2681 | -0.04% | -- | -0.03% | 0.25% | -- | -- | 7.55% | 限大额 | 开放赎回 | | 2025-07-23 | 1.1436 | 1.2686 | -0.03% | -- | 0.00% | 0.29% | 0.89% | -- | 7.59% | 限大额 | 开放赎回 | | 2025-07-22 | 1.1440 | 1.2690 | 0.00% | -- | -- | -- | 0.96% | -- | 7.63% | 限大额 | 开放赎回 | | 2025-07-11 | 1.1438 | 1.2688 | 0.00% | -0.04% | -- | 0.19% | 1.14% | -- | 8.03% | 限大额 | 开放赎回 | | 2025-07-04 | 1.1443 | 1.2693 | 0.00% | 0.03% | -- | -- | 1.18% | -- | 8.19% | 限大额 | 开放赎回 | | 2025-07-02 | 1.1440 | 1.2690 | 0.00% | -- | 0.23% | -- | -- | -- | 8.15% | 限大额 | 开放赎回 | | 2025-06-30 | 1.1439 | 1.2689 | 0.00% | 0.03% | 0.22% | 0.48% | 1.21% | -- | 8.19% | 限大额 | 开放赎回 | | 2025-06-27 | 1.1439 | 1.2689 | 0.03% | -- | 0.22% | 0.51% | -- | -- | 8.21% | 限大额 | 开放赎回 | | 2025-06-26 | 1.1436 | 1.2686 | 0.00% | -- | -- | 0.47% | -- | -- | 8.15% | 限大额 | 开放赎回 | | 2025-06-24 | 1.1435 | 1.2685 | -0.01% | 0.01% | 0.19% | -- | 1.22% | -- | 8.14% | 限大额 | 开放赎回 | | 2025-06-23 | 1.1436 | 1.2686 | 0.00% | 0.07% | 0.20% | 0.65% | -- | -- | 8.15% | 限大额 | 开放赎回 | | 2025-06-17 | 1.1434 | 1.2684 | 0.05% | 0.08% | -- | -- | -- | -- | 8.22% | 限大额 | 开放赎回 | | 2025-06-16 | 1.1428 | 1.2678 | 0.00% | 0.04% | -- | 0.52% | 1.20% | -- | 8.20% | 限大额 | 开放赎回 |
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