国联中债1-5年国开行B(020215)
2025-07-21
1.0396
-0.0577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0396 | 1.1296 |
| 2025-07-18 | 1.0402 | 1.1302 |
| 2025-07-17 | 1.0402 | 1.1302 |
| 2025-07-16 | 1.0402 | 1.1302 |
| 2025-07-15 | 1.0403 | 1.1303 |
| 2025-07-14 | 1.0391 | 1.1291 |
| 2025-07-11 | 1.0396 | 1.1296 |
| 2025-07-10 | 1.0397 | 1.1297 |
| 2025-07-09 | 1.0406 | 1.1306 |
| 2025-07-08 | 1.0407 | 1.1307 |
| 2025-07-07 | 1.0413 | 1.1313 |
| 2025-07-04 | 1.0413 | 1.1313 |
| 2025-07-03 | 1.0411 | 1.1311 |
| 2025-07-02 | 1.0409 | 1.1309 |
| 2025-07-01 | 1.0403 | 1.1303 |
| 2025-06-30 | 1.0400 | 1.1300 |
| 2025-06-27 | 1.0402 | 1.1302 |
| 2025-06-26 | 1.0400 | 1.1300 |
| 2025-06-25 | 1.0397 | 1.1297 |
| 2025-06-24 | 1.0400 | 1.1300 |
| 2025-06-23 | 1.0403 | 1.1303 |
| 2025-06-20 | 1.0402 | 1.1302 |
| 2025-06-19 | 1.0400 | 1.1300 |
| 2025-06-18 | 1.0398 | 1.1298 |
| 2025-06-17 | 1.0397 | 1.1297 |
| 2025-06-16 | 1.0388 | 1.1288 |
| 2025-06-13 | 1.0388 | 1.1288 |
| 2025-06-12 | 1.0388 | 1.1288 |
| 2025-06-11 | 1.0390 | 1.1290 |
| 2025-06-10 | 1.0386 | 1.1286 |
| 2025-06-09 | 1.0389 | 1.1289 |
| 2025-06-06 | 1.0385 | 1.1285 |
| 2025-06-05 | 1.0374 | 1.1274 |
| 2025-06-04 | 1.0371 | 1.1271 |
| 2025-06-03 | 1.0366 | 1.1266 |
| 2025-05-30 | 1.0370 | 1.1270 |
| 2025-05-29 | 1.0358 | 1.1258 |
| 2025-05-28 | 1.0367 | 1.1267 |
| 2025-05-27 | 1.0370 | 1.1270 |
| 2025-05-26 | 1.0376 | 1.1276 |
| 2025-05-23 | 1.0374 | 1.1274 |
| 2025-05-22 | 1.0372 | 1.1272 |
| 2025-05-21 | 1.0371 | 1.1271 |
| 2025-05-20 | 1.0371 | 1.1271 |
| 2025-05-19 | 1.0372 | 1.1272 |
| 2025-05-16 | 1.0367 | 1.1267 |
| 2025-05-15 | 1.0369 | 1.1269 |
| 2025-05-14 | 1.0378 | 1.1278 |
| 2025-05-13 | 1.0384 | 1.1284 |
| 2025-05-12 | 1.0376 | 1.1276 |
| 2025-05-09 | 1.0389 | 1.1289 |
| 2025-05-08 | 1.0386 | 1.1286 |
| 2025-05-07 | 1.0371 | 1.1271 |
| 2025-05-06 | 1.0371 | 1.1271 |
| 2025-04-30 | 1.0371 | 1.1271 |
| 2025-04-29 | 1.0364 | 1.1264 |
| 2025-04-28 | 1.0354 | 1.1254 |
| 2025-04-25 | 1.0350 | 1.1250 |
| 2025-04-24 | 1.0350 | 1.1250 |
| 2025-04-23 | 1.0351 | 1.1251 |
| 2025-04-22 | 1.0356 | 1.1256 |
| 2025-04-21 | 1.0352 | 1.1252 |
| 2025-04-18 | 1.0357 | 1.1257 |
| 2025-04-17 | 1.0357 | 1.1257 |
| 2025-04-16 | 1.0360 | 1.1260 |
| 2025-04-15 | 1.0356 | 1.1256 |
| 2025-04-14 | 1.0358 | 1.1258 |
| 2025-04-11 | 1.0360 | 1.1260 |
| 2025-04-10 | 1.0356 | 1.1256 |
| 2025-04-09 | 1.0348 | 1.1248 |
| 2025-04-08 | 1.0346 | 1.1246 |
| 2025-04-07 | 1.0720 | 1.1270 |
| 2025-04-03 | 1.0692 | 1.1242 |
| 2025-04-02 | 1.0661 | 1.1211 |
| 2025-04-01 | 1.0650 | 1.1200 |
| 2025-03-31 | 1.0650 | 1.1200 |
| 2025-03-28 | 1.0646 | 1.1196 |
| 2025-03-27 | 1.0647 | 1.1197 |
| 2025-03-26 | 1.0647 | 1.1197 |
| 2025-03-25 | 1.0641 | 1.1191 |
| 2025-03-24 | 1.0639 | 1.1189 |
| 2025-03-21 | 1.0636 | 1.1186 |
| 2025-03-20 | 1.0642 | 1.1192 |
| 2025-03-19 | 1.0627 | 1.1177 |
| 2025-03-18 | 1.0622 | 1.1172 |
| 2025-03-17 | 1.0617 | 1.1167 |
| 2025-03-14 | 1.0638 | 1.1188 |
| 2025-03-13 | 1.0627 | 1.1177 |
| 2025-03-12 | 1.0623 | 1.1173 |
| 2025-03-11 | 1.0601 | 1.1151 |
| 2025-03-10 | 1.0622 | 1.1172 |
| 2025-03-07 | 1.0627 | 1.1177 |
| 2025-03-06 | 1.0651 | 1.1201 |
| 2025-03-05 | 1.0666 | 1.1216 |
| 2025-03-04 | 1.0663 | 1.1213 |
| 2025-03-03 | 1.0664 | 1.1214 |
| 2025-02-28 | 1.0644 | 1.1194 |
| 2025-02-27 | 1.0635 | 1.1185 |
| 2025-02-26 | 1.0649 | 1.1199 |
| 2025-02-25 | 1.0648 | 1.1198 |
| 2025-02-24 | 1.0643 | 1.1193 |
| 2025-02-21 | 1.0662 | 1.1212 |
| 2025-02-20 | 1.0678 | 1.1228 |
| 2025-02-19 | 1.0696 | 1.1246 |
| 2025-02-18 | 1.0686 | 1.1236 |
| 2025-02-17 | 1.0696 | 1.1246 |
| 2025-02-14 | 1.0707 | 1.1257 |
| 2025-02-13 | 1.0720 | 1.1270 |
| 2025-02-12 | 1.0725 | 1.1275 |
| 2025-02-11 | 1.0729 | 1.1279 |
| 2025-02-10 | 1.0727 | 1.1277 |
| 2025-02-07 | 1.0742 | 1.1292 |
| 2025-02-06 | 1.0746 | 1.1296 |
| 2025-02-05 | 1.0734 | 1.1284 |
| 2025-01-27 | 1.0726 | 1.1276 |
| 2025-01-24 | 1.0704 | 1.1254 |
