国联中债1-5年国开行B(020215)
2024-12-02
1.0905
0.2943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0905 | 1.1105 |
| 2024-11-29 | 1.0873 | 1.1073 |
| 2024-11-28 | 1.0857 | 1.1057 |
| 2024-11-27 | 1.0845 | 1.1045 |
| 2024-11-26 | 1.0844 | 1.1044 |
| 2024-11-25 | 1.0844 | 1.1044 |
| 2024-11-22 | 1.0837 | 1.1037 |
| 2024-11-21 | 1.0836 | 1.1036 |
| 2024-11-20 | 1.0829 | 1.1029 |
| 2024-11-19 | 1.0829 | 1.1029 |
| 2024-11-18 | 1.0825 | 1.1025 |
| 2024-11-15 | 1.0831 | 1.1031 |
| 2024-11-14 | 1.0830 | 1.1030 |
| 2024-11-13 | 1.0826 | 1.1026 |
| 2024-11-12 | 1.0831 | 1.1031 |
| 2024-11-11 | 1.0822 | 1.1022 |
| 2024-11-08 | 1.0818 | 1.1018 |
| 2024-11-07 | 1.0817 | 1.1017 |
| 2024-11-06 | 1.0808 | 1.1008 |
| 2024-11-05 | 1.0811 | 1.1011 |
| 2024-11-04 | 1.0808 | 1.1008 |
| 2024-11-01 | 1.0807 | 1.1007 |
| 2024-10-31 | 1.0798 | 1.0998 |
| 2024-10-30 | 1.0791 | 1.0991 |
| 2024-10-29 | 1.0793 | 1.0993 |
| 2024-10-28 | 1.0789 | 1.0989 |
| 2024-10-25 | 1.0789 | 1.0989 |
| 2024-10-24 | 1.0782 | 1.0982 |
| 2024-10-23 | 1.0785 | 1.0985 |
| 2024-10-22 | 1.0789 | 1.0989 |
| 2024-10-21 | 1.0803 | 1.1003 |
| 2024-10-18 | 1.0804 | 1.1004 |
| 2024-10-17 | 1.0811 | 1.1011 |
| 2024-10-16 | 1.0800 | 1.1000 |
| 2024-10-15 | 1.0805 | 1.1005 |
| 2024-10-14 | 1.0801 | 1.1001 |
| 2024-10-11 | 1.0794 | 1.0994 |
| 2024-10-10 | 1.0785 | 1.0985 |
| 2024-10-09 | 1.0758 | 1.0958 |
| 2024-10-08 | 1.0752 | 1.0952 |
| 2024-09-30 | 1.0774 | 1.0974 |
| 2024-09-27 | 1.0786 | 1.0986 |
| 2024-09-26 | 1.0824 | 1.1024 |
| 2024-09-25 | 1.0833 | 1.1033 |
| 2024-09-24 | 1.0807 | 1.1007 |
| 2024-09-23 | 1.0813 | 1.1013 |
| 2024-09-20 | 1.0811 | 1.1011 |
| 2024-09-19 | 1.0807 | 1.1007 |
| 2024-09-18 | 1.0811 | 1.1011 |
| 2024-09-13 | 1.0803 | 1.1003 |
| 2024-09-12 | 1.0797 | 1.0997 |
| 2024-09-11 | 1.0797 | 1.0997 |
| 2024-09-10 | 1.0786 | 1.0986 |
| 2024-09-09 | 1.0783 | 1.0983 |
| 2024-09-06 | 1.0777 | 1.0977 |
| 2024-09-05 | 1.0776 | 1.0976 |
| 2024-09-04 | 1.0774 | 1.0974 |
| 2024-09-03 | 1.0771 | 1.0971 |
| 2024-09-02 | 1.0763 | 1.0963 |
| 2024-08-30 | 1.0745 | 1.0945 |
| 2024-08-29 | 1.0743 | 1.0943 |
| 2024-08-28 | 1.0746 | 1.0946 |
| 2024-08-27 | 1.0736 | 1.0936 |
| 2024-08-26 | 1.0748 | 1.0948 |
| 2024-08-23 | 1.0749 | 1.0949 |
| 2024-08-22 | 1.0742 | 1.0942 |
| 2024-08-21 | 1.0739 | 1.0939 |
| 2024-08-20 | 1.0740 | 1.0940 |
| 2024-08-19 | 1.0740 | 1.0940 |
| 2024-08-16 | 1.0736 | 1.0936 |
| 2024-08-15 | 1.0738 | 1.0938 |
| 2024-08-14 | 1.0751 | 1.0951 |
| 2024-08-13 | 1.0740 | 1.0940 |
| 2024-08-12 | 1.0722 | 1.0922 |
| 2024-08-09 | 1.0750 | 1.0950 |
| 2024-08-08 | 1.0762 | 1.0962 |
| 2024-08-07 | 1.0776 | 1.0976 |
| 2024-08-06 | 1.0771 | 1.0971 |
| 2024-08-05 | 1.0774 | 1.0974 |
| 2024-08-02 | 1.0771 | 1.0971 |
| 2024-08-01 | 1.0766 | 1.0966 |
| 2024-07-31 | 1.0755 | 1.0955 |
| 2024-07-30 | 1.0746 | 1.0946 |
| 2024-07-29 | 1.0743 | 1.0943 |
| 2024-07-26 | 1.0737 | 1.0937 |
| 2024-07-25 | 1.0735 | 1.0935 |
| 2024-07-24 | 1.0732 | 1.0932 |
| 2024-07-23 | 1.0733 | 1.0933 |
| 2024-07-22 | 1.0721 | 1.0921 |
| 2024-07-19 | 1.0702 | 1.0902 |
| 2024-07-18 | 1.0697 | 1.0897 |
| 2024-07-17 | 1.0701 | 1.0901 |
| 2024-07-16 | 1.0700 | 1.0900 |
| 2024-07-15 | 1.0698 | 1.0898 |
| 2024-07-12 | 1.0692 | 1.0892 |
| 2024-07-11 | 1.0687 | 1.0887 |
| 2024-07-10 | 1.0682 | 1.0882 |
| 2024-07-09 | 1.0681 | 1.0881 |
| 2024-07-08 | 1.0671 | 1.0871 |
| 2024-07-05 | 1.0684 | 1.0884 |
| 2024-07-04 | 1.0693 | 1.0893 |
| 2024-07-03 | 1.0694 | 1.0894 |
| 2024-07-02 | 1.0687 | 1.0887 |
| 2024-07-01 | 1.0677 | 1.0877 |
| 2024-06-30 | 1.0689 | 1.0889 |
| 2024-06-28 | 1.0687 | 1.0887 |
| 2024-06-27 | 1.0687 | 1.0887 |
| 2024-06-26 | 1.0677 | 1.0877 |
| 2024-06-25 | 1.0671 | 1.0871 |
| 2024-06-24 | 1.0665 | 1.0865 |
| 2024-06-21 | 1.0658 | 1.0858 |
| 2024-06-20 | 1.0662 | 1.0862 |
| 2024-06-19 | 1.0661 | 1.0861 |
| 2024-06-18 | 1.0651 | 1.0851 |
| 2024-06-17 | 1.0646 | 1.0846 |
| 2024-06-14 | 1.0647 | 1.0847 |
| 2024-06-13 | 1.0644 | 1.0844 |
| 2024-06-12 | 1.0643 | 1.0843 |
| 2024-06-11 | 1.0644 | 1.0844 |
| 2024-06-07 | 1.0642 | 1.0842 |
