国联银行间1-3年中高等级信用债指数A(003081)
2024-11-20
1.1282
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1282 | 1.2532 |
| 2024-11-19 | 1.1281 | 1.2531 |
| 2024-11-18 | 1.1279 | 1.2529 |
| 2024-11-15 | 1.1280 | 1.2530 |
| 2024-11-14 | 1.1278 | 1.2528 |
| 2024-11-13 | 1.1277 | 1.2527 |
| 2024-11-12 | 1.1274 | 1.2524 |
| 2024-11-11 | 1.1267 | 1.2517 |
| 2024-11-08 | 1.1261 | 1.2511 |
| 2024-11-07 | 1.1257 | 1.2507 |
| 2024-11-06 | 1.1251 | 1.2501 |
| 2024-11-05 | 1.1248 | 1.2498 |
| 2024-11-04 | 1.1249 | 1.2499 |
| 2024-11-01 | 1.1244 | 1.2494 |
| 2024-10-31 | 1.1239 | 1.2489 |
| 2024-10-30 | 1.1241 | 1.2491 |
| 2024-10-29 | 1.1243 | 1.2493 |
| 2024-10-28 | 1.1247 | 1.2497 |
| 2024-10-25 | 1.1252 | 1.2502 |
| 2024-10-24 | 1.1259 | 1.2509 |
| 2024-10-23 | 1.1262 | 1.2512 |
| 2024-10-22 | 1.1277 | 1.2527 |
| 2024-10-21 | 1.1284 | 1.2534 |
| 2024-10-18 | 1.1285 | 1.2535 |
| 2024-10-17 | 1.1284 | 1.2534 |
| 2024-10-16 | 1.1276 | 1.2526 |
| 2024-10-15 | 1.1269 | 1.2519 |
| 2024-10-14 | 1.1253 | 1.2503 |
| 2024-10-11 | 1.1221 | 1.2471 |
| 2024-10-10 | 1.1202 | 1.2452 |
| 2024-10-09 | 1.1190 | 1.2440 |
| 2024-10-08 | 1.1225 | 1.2475 |
| 2024-09-30 | 1.1253 | 1.2503 |
| 2024-09-27 | 1.1300 | 1.2550 |
| 2024-09-26 | 1.1328 | 1.2578 |
| 2024-09-25 | 1.1330 | 1.2580 |
| 2024-09-24 | 1.1327 | 1.2577 |
| 2024-09-23 | 1.1330 | 1.2580 |
| 2024-09-20 | 1.1332 | 1.2582 |
| 2024-09-19 | 1.1335 | 1.2585 |
| 2024-09-18 | 1.1340 | 1.2590 |
| 2024-09-13 | 1.1334 | 1.2584 |
| 2024-09-12 | 1.1333 | 1.2583 |
| 2024-09-11 | 1.1332 | 1.2582 |
| 2024-09-10 | 1.1332 | 1.2582 |
| 2024-09-09 | 1.1332 | 1.2582 |
| 2024-09-06 | 1.1331 | 1.2581 |
| 2024-09-05 | 1.1331 | 1.2581 |
| 2024-09-04 | 1.1327 | 1.2577 |
| 2024-09-03 | 1.1323 | 1.2573 |
| 2024-09-02 | 1.1318 | 1.2568 |
| 2024-08-30 | 1.1310 | 1.2560 |
| 2024-08-29 | 1.1308 | 1.2558 |
| 2024-08-28 | 1.1303 | 1.2553 |
| 2024-08-27 | 1.1303 | 1.2553 |
| 2024-08-26 | 1.1320 | 1.2570 |
| 2024-08-23 | 1.1331 | 1.2581 |
| 2024-08-22 | 1.1336 | 1.2586 |
| 2024-08-21 | 1.1339 | 1.2589 |
| 2024-08-20 | 1.1347 | 1.2597 |
| 2024-08-19 | 1.1349 | 1.2599 |
| 2024-08-16 | 1.1348 | 1.2598 |
| 2024-08-15 | 1.1347 | 1.2597 |
| 2024-08-14 | 1.1349 | 1.2599 |
| 2024-08-13 | 1.1337 | 1.2587 |
| 2024-08-12 | 1.1336 | 1.2586 |
| 2024-08-09 | 1.1360 | 1.2610 |
| 2024-08-08 | 1.1371 | 1.2621 |
| 2024-08-07 | 1.1378 | 1.2628 |
| 2024-08-06 | 1.1373 | 1.2623 |
| 2024-08-05 | 1.1376 | 1.2626 |
| 2024-08-02 | 1.1370 | 1.2620 |
| 2024-08-01 | 1.1365 | 1.2615 |
| 2024-07-31 | 1.1359 | 1.2609 |
| 2024-07-30 | 1.1356 | 1.2606 |
| 2024-07-29 | 1.1350 | 1.2600 |
| 2024-07-26 | 1.1344 | 1.2594 |
| 2024-07-25 | 1.1341 | 1.2591 |
| 2024-07-24 | 1.1336 | 1.2586 |
| 2024-07-23 | 1.1335 | 1.2585 |
| 2024-07-22 | 1.1331 | 1.2581 |
| 2024-07-19 | 1.1323 | 1.2573 |
| 2024-07-18 | 1.1321 | 1.2571 |
| 2024-07-17 | 1.1321 | 1.2571 |
| 2024-07-16 | 1.1320 | 1.2570 |
| 2024-07-15 | 1.1318 | 1.2568 |
| 2024-07-12 | 1.1312 | 1.2562 |
| 2024-07-11 | 1.1309 | 1.2559 |
| 2024-07-10 | 1.1307 | 1.2557 |
| 2024-07-09 | 1.1306 | 1.2556 |
| 2024-07-08 | 1.1302 | 1.2552 |
| 2024-07-05 | 1.1307 | 1.2557 |
| 2024-07-04 | 1.1309 | 1.2559 |
| 2024-07-03 | 1.1307 | 1.2557 |
| 2024-07-02 | 1.1303 | 1.2553 |
| 2024-07-01 | 1.1299 | 1.2549 |
| 2024-06-30 | 1.1303 | 1.2553 |
| 2024-06-28 | 1.1302 | 1.2552 |
| 2024-06-27 | 1.1299 | 1.2549 |
| 2024-06-26 | 1.1298 | 1.2548 |
| 2024-06-25 | 1.1297 | 1.2547 |
| 2024-06-24 | 1.1297 | 1.2547 |
| 2024-06-21 | 1.1296 | 1.2546 |
| 2024-06-20 | 1.1295 | 1.2545 |
| 2024-06-19 | 1.1295 | 1.2545 |
| 2024-06-18 | 1.1294 | 1.2544 |
| 2024-06-17 | 1.1293 | 1.2543 |
| 2024-06-14 | 1.1292 | 1.2542 |
| 2024-06-13 | 1.1292 | 1.2542 |
| 2024-06-12 | 1.1292 | 1.2542 |
| 2024-06-11 | 1.1293 | 1.2543 |
| 2024-06-07 | 1.1290 | 1.2540 |
| 2024-06-06 | 1.1288 | 1.2538 |
| 2024-06-05 | 1.1286 | 1.2536 |
| 2024-06-04 | 1.1283 | 1.2533 |
| 2024-06-03 | 1.1282 | 1.2532 |
| 2024-05-31 | 1.1279 | 1.2529 |
| 2024-05-30 | 1.1279 | 1.2529 |
| 2024-05-29 | 1.1279 | 1.2529 |
| 2024-05-28 | 1.1277 | 1.2527 |
