国联银行间1-3年中高等级信用债指数C(003082)
2025-01-27
1.1162
0.1885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1162 | 1.2412 |
| 2025-01-24 | 1.1141 | 1.2391 |
| 2025-01-23 | 1.1148 | 1.2398 |
| 2025-01-22 | 1.1154 | 1.2404 |
| 2025-01-21 | 1.1157 | 1.2407 |
| 2025-01-20 | 1.1154 | 1.2404 |
| 2025-01-17 | 1.1152 | 1.2402 |
| 2025-01-16 | 1.1158 | 1.2408 |
| 2025-01-15 | 1.1161 | 1.2411 |
| 2025-01-14 | 1.1156 | 1.2406 |
| 2025-01-13 | 1.1143 | 1.2393 |
| 2025-01-10 | 1.1157 | 1.2407 |
| 2025-01-09 | 1.1153 | 1.2403 |
| 2025-01-08 | 1.1177 | 1.2427 |
| 2025-01-07 | 1.1179 | 1.2429 |
| 2025-01-06 | 1.1192 | 1.2442 |
| 2025-01-03 | 1.1195 | 1.2445 |
| 2025-01-02 | 1.1189 | 1.2439 |
| 2024-12-31 | 1.1174 | 1.2424 |
| 2024-12-30 | 1.1161 | 1.2411 |
| 2024-12-27 | 1.1155 | 1.2405 |
| 2024-12-26 | 1.1140 | 1.2390 |
| 2024-12-25 | 1.1138 | 1.2388 |
| 2024-12-24 | 1.1145 | 1.2395 |
| 2024-12-23 | 1.1152 | 1.2402 |
| 2024-12-20 | 1.1148 | 1.2398 |
| 2024-12-19 | 1.1134 | 1.2384 |
| 2024-12-18 | 1.1140 | 1.2390 |
| 2024-12-17 | 1.1147 | 1.2397 |
| 2024-12-16 | 1.1152 | 1.2402 |
| 2024-12-13 | 1.1141 | 1.2391 |
| 2024-12-12 | 1.1126 | 1.2376 |
| 2024-12-11 | 1.1124 | 1.2374 |
| 2024-12-10 | 1.1124 | 1.2374 |
| 2024-12-09 | 1.1106 | 1.2356 |
| 2024-12-06 | 1.1100 | 1.2350 |
| 2024-12-05 | 1.1098 | 1.2348 |
| 2024-12-04 | 1.1090 | 1.2340 |
| 2024-12-03 | 1.1081 | 1.2331 |
| 2024-12-02 | 1.1077 | 1.2327 |
| 2024-11-29 | 1.1053 | 1.2303 |
| 2024-11-28 | 1.1043 | 1.2293 |
| 2024-11-27 | 1.1036 | 1.2286 |
| 2024-11-26 | 1.1032 | 1.2282 |
| 2024-11-25 | 1.1028 | 1.2278 |
| 2024-11-22 | 1.1021 | 1.2271 |
| 2024-11-21 | 1.1018 | 1.2268 |
| 2024-11-20 | 1.1013 | 1.2263 |
| 2024-11-19 | 1.1013 | 1.2263 |
| 2024-11-18 | 1.1011 | 1.2261 |
| 2024-11-15 | 1.1012 | 1.2262 |
| 2024-11-14 | 1.1010 | 1.2260 |
| 2024-11-13 | 1.1009 | 1.2259 |
| 2024-11-12 | 1.1007 | 1.2257 |
| 2024-11-11 | 1.0999 | 1.2249 |
| 2024-11-08 | 1.0994 | 1.2244 |
| 2024-11-07 | 1.0990 | 1.2240 |
| 2024-11-06 | 1.0984 | 1.2234 |
| 2024-11-05 | 1.0982 | 1.2232 |
| 2024-11-04 | 1.0982 | 1.2232 |
| 2024-11-01 | 1.0978 | 1.2228 |
| 2024-10-31 | 1.0973 | 1.2223 |
| 2024-10-30 | 1.0975 | 1.2225 |
| 2024-10-29 | 1.0977 | 1.2227 |
| 2024-10-28 | 1.0981 | 1.2231 |
| 2024-10-25 | 1.0986 | 1.2236 |
| 2024-10-24 | 1.0993 | 1.2243 |
| 2024-10-23 | 1.0996 | 1.2246 |
| 2024-10-22 | 1.1011 | 1.2261 |
| 2024-10-21 | 1.1018 | 1.2268 |
| 2024-10-18 | 1.1019 | 1.2269 |
| 2024-10-17 | 1.1018 | 1.2268 |
| 2024-10-16 | 1.1011 | 1.2261 |
| 2024-10-15 | 1.1004 | 1.2254 |
| 2024-10-14 | 1.0988 | 1.2238 |
| 2024-10-11 | 1.0958 | 1.2208 |
| 2024-10-10 | 1.0939 | 1.2189 |
| 2024-10-09 | 1.0928 | 1.2178 |
| 2024-10-08 | 1.0961 | 1.2211 |
| 2024-09-30 | 1.0989 | 1.2239 |
| 2024-09-27 | 1.1038 | 1.2288 |
| 2024-09-26 | 1.1065 | 1.2315 |
| 2024-09-25 | 1.1067 | 1.2317 |
| 2024-09-24 | 1.1065 | 1.2315 |
| 2024-09-23 | 1.1067 | 1.2317 |
| 2024-09-20 | 1.1069 | 1.2319 |
| 2024-09-19 | 1.1072 | 1.2322 |
| 2024-09-18 | 1.1078 | 1.2328 |
| 2024-09-13 | 1.1072 | 1.2322 |
| 2024-09-12 | 1.1071 | 1.2321 |
| 2024-09-11 | 1.1070 | 1.2320 |
| 2024-09-10 | 1.1070 | 1.2320 |
| 2024-09-09 | 1.1071 | 1.2321 |
| 2024-09-06 | 1.1070 | 1.2320 |
| 2024-09-05 | 1.1069 | 1.2319 |
| 2024-09-04 | 1.1066 | 1.2316 |
| 2024-09-03 | 1.1062 | 1.2312 |
| 2024-09-02 | 1.1058 | 1.2308 |
| 2024-08-30 | 1.1050 | 1.2300 |
| 2024-08-29 | 1.1048 | 1.2298 |
| 2024-08-28 | 1.1044 | 1.2294 |
| 2024-08-27 | 1.1043 | 1.2293 |
| 2024-08-26 | 1.1060 | 1.2310 |
| 2024-08-23 | 1.1071 | 1.2321 |
| 2024-08-22 | 1.1076 | 1.2326 |
| 2024-08-21 | 1.1079 | 1.2329 |
| 2024-08-20 | 1.1087 | 1.2337 |
| 2024-08-19 | 1.1089 | 1.2339 |
| 2024-08-16 | 1.1088 | 1.2338 |
| 2024-08-15 | 1.1087 | 1.2337 |
| 2024-08-14 | 1.1089 | 1.2339 |
| 2024-08-13 | 1.1078 | 1.2328 |
| 2024-08-12 | 1.1076 | 1.2326 |
| 2024-08-09 | 1.1101 | 1.2351 |
| 2024-08-08 | 1.1112 | 1.2362 |
| 2024-08-07 | 1.1118 | 1.2368 |
| 2024-08-06 | 1.1114 | 1.2364 |
| 2024-08-05 | 1.1117 | 1.2367 |
