国联银行间1-3年中高等级信用债指数A(003081)
2025-04-07
1.1410
0.1141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.1410 | 1.2660 |
| 2025-04-03 | 1.1397 | 1.2647 |
| 2025-04-02 | 1.1384 | 1.2634 |
| 2025-04-01 | 1.1382 | 1.2632 |
| 2025-03-31 | 1.1383 | 1.2633 |
| 2025-03-28 | 1.1384 | 1.2634 |
| 2025-03-27 | 1.1381 | 1.2631 |
| 2025-03-26 | 1.1382 | 1.2632 |
| 2025-03-25 | 1.1369 | 1.2619 |
| 2025-03-24 | 1.1363 | 1.2613 |
| 2025-03-21 | 1.1362 | 1.2612 |
| 2025-03-20 | 1.1367 | 1.2617 |
| 2025-03-19 | 1.1349 | 1.2599 |
| 2025-03-18 | 1.1351 | 1.2601 |
| 2025-03-17 | 1.1345 | 1.2595 |
| 2025-03-14 | 1.1369 | 1.2619 |
| 2025-03-13 | 1.1366 | 1.2616 |
| 2025-03-12 | 1.1367 | 1.2617 |
| 2025-03-11 | 1.1342 | 1.2592 |
| 2025-03-10 | 1.1364 | 1.2614 |
| 2025-03-07 | 1.1365 | 1.2615 |
| 2025-03-06 | 1.1387 | 1.2637 |
| 2025-03-05 | 1.1400 | 1.2650 |
| 2025-03-04 | 1.1397 | 1.2647 |
| 2025-03-03 | 1.1396 | 1.2646 |
| 2025-02-28 | 1.1384 | 1.2634 |
| 2025-02-27 | 1.1376 | 1.2626 |
| 2025-02-26 | 1.1384 | 1.2634 |
| 2025-02-25 | 1.1380 | 1.2630 |
| 2025-02-24 | 1.1366 | 1.2616 |
| 2025-02-21 | 1.1392 | 1.2642 |
| 2025-02-20 | 1.1398 | 1.2648 |
| 2025-02-19 | 1.1420 | 1.2670 |
| 2025-02-18 | 1.1407 | 1.2657 |
| 2025-02-17 | 1.1417 | 1.2667 |
| 2025-02-14 | 1.1425 | 1.2675 |
| 2025-02-13 | 1.1437 | 1.2687 |
| 2025-02-12 | 1.1442 | 1.2692 |
| 2025-02-11 | 1.1443 | 1.2693 |
| 2025-02-10 | 1.1440 | 1.2690 |
| 2025-02-07 | 1.1456 | 1.2706 |
| 2025-02-06 | 1.1456 | 1.2706 |
| 2025-02-05 | 1.1448 | 1.2698 |
| 2025-01-27 | 1.1444 | 1.2694 |
| 2025-01-24 | 1.1422 | 1.2672 |
| 2025-01-23 | 1.1429 | 1.2679 |
| 2025-01-22 | 1.1435 | 1.2685 |
| 2025-01-21 | 1.1438 | 1.2688 |
| 2025-01-20 | 1.1435 | 1.2685 |
| 2025-01-17 | 1.1433 | 1.2683 |
| 2025-01-16 | 1.1439 | 1.2689 |
| 2025-01-15 | 1.1442 | 1.2692 |
| 2025-01-14 | 1.1437 | 1.2687 |
| 2025-01-13 | 1.1424 | 1.2674 |
| 2025-01-10 | 1.1437 | 1.2687 |
| 2025-01-09 | 1.1434 | 1.2684 |
| 2025-01-08 | 1.1454 | 1.2704 |
| 2025-01-07 | 1.1456 | 1.2706 |
| 2025-01-06 | 1.1470 | 1.2720 |
| 2025-01-03 | 1.1472 | 1.2722 |
| 2025-01-02 | 1.1466 | 1.2716 |
| 2024-12-31 | 1.1450 | 1.2700 |
| 2024-12-30 | 1.1437 | 1.2687 |
| 2024-12-27 | 1.1431 | 1.2681 |
| 2024-12-26 | 1.1415 | 1.2665 |
| 2024-12-25 | 1.1413 | 1.2663 |
| 2024-12-24 | 1.1421 | 1.2671 |
| 2024-12-23 | 1.1427 | 1.2677 |
| 2024-12-20 | 1.1422 | 1.2672 |
| 2024-12-19 | 1.1409 | 1.2659 |
| 2024-12-18 | 1.1414 | 1.2664 |
| 2024-12-17 | 1.1421 | 1.2671 |
| 2024-12-16 | 1.1427 | 1.2677 |
| 2024-12-13 | 1.1415 | 1.2665 |
| 2024-12-12 | 1.1400 | 1.2650 |
| 2024-12-11 | 1.1397 | 1.2647 |
| 2024-12-10 | 1.1397 | 1.2647 |
| 2024-12-09 | 1.1378 | 1.2628 |
| 2024-12-06 | 1.1373 | 1.2623 |
| 2024-12-05 | 1.1370 | 1.2620 |
| 2024-12-04 | 1.1362 | 1.2612 |
| 2024-12-03 | 1.1352 | 1.2602 |
| 2024-12-02 | 1.1349 | 1.2599 |
| 2024-11-29 | 1.1323 | 1.2573 |
| 2024-11-28 | 1.1313 | 1.2563 |
| 2024-11-27 | 1.1306 | 1.2556 |
| 2024-11-26 | 1.1302 | 1.2552 |
| 2024-11-25 | 1.1297 | 1.2547 |
| 2024-11-22 | 1.1290 | 1.2540 |
| 2024-11-21 | 1.1287 | 1.2537 |
| 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 |
