国联利率债C(021336)
2025-07-30
1.0126
0.1781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0126 | 1.0186 |
| 2025-07-29 | 1.0108 | 1.0168 |
| 2025-07-28 | 1.0131 | 1.0191 |
| 2025-07-25 | 1.0116 | 1.0176 |
| 2025-07-24 | 1.0113 | 1.0173 |
| 2025-07-23 | 1.0144 | 1.0204 |
| 2025-07-22 | 1.0152 | 1.0212 |
| 2025-07-21 | 1.0165 | 1.0225 |
| 2025-07-18 | 1.0176 | 1.0236 |
| 2025-07-17 | 1.0177 | 1.0237 |
| 2025-07-16 | 1.0177 | 1.0237 |
| 2025-07-15 | 1.0180 | 1.0240 |
| 2025-07-14 | 1.0164 | 1.0224 |
| 2025-07-11 | 1.0171 | 1.0231 |
| 2025-07-10 | 1.0173 | 1.0233 |
| 2025-07-09 | 1.0187 | 1.0247 |
| 2025-07-08 | 1.0187 | 1.0247 |
| 2025-07-07 | 1.0194 | 1.0254 |
| 2025-07-04 | 1.0193 | 1.0253 |
| 2025-07-03 | 1.0192 | 1.0252 |
| 2025-07-02 | 1.0191 | 1.0251 |
| 2025-07-01 | 1.0183 | 1.0243 |
| 2025-06-30 | 1.0176 | 1.0236 |
| 2025-06-27 | 1.0179 | 1.0239 |
| 2025-06-26 | 1.0178 | 1.0238 |
| 2025-06-25 | 1.0174 | 1.0234 |
| 2025-06-24 | 1.0182 | 1.0242 |
| 2025-06-23 | 1.0188 | 1.0248 |
| 2025-06-20 | 1.0187 | 1.0247 |
| 2025-06-19 | 1.0185 | 1.0245 |
| 2025-06-18 | 1.0182 | 1.0242 |
| 2025-06-17 | 1.0181 | 1.0241 |
| 2025-06-16 | 1.0171 | 1.0231 |
| 2025-06-13 | 1.0173 | 1.0233 |
| 2025-06-12 | 1.0172 | 1.0232 |
| 2025-06-11 | 1.0175 | 1.0235 |
| 2025-06-10 | 1.0170 | 1.0230 |
| 2025-06-09 | 1.0171 | 1.0231 |
| 2025-06-06 | 1.0169 | 1.0229 |
| 2025-06-05 | 1.0154 | 1.0214 |
| 2025-06-04 | 1.0153 | 1.0213 |
| 2025-06-03 | 1.0148 | 1.0208 |
| 2025-05-30 | 1.0152 | 1.0212 |
| 2025-05-29 | 1.0139 | 1.0199 |
| 2025-05-28 | 1.0149 | 1.0209 |
| 2025-05-27 | 1.0153 | 1.0213 |
| 2025-05-26 | 1.0160 | 1.0220 |
| 2025-05-23 | 1.0158 | 1.0218 |
| 2025-05-22 | 1.0154 | 1.0214 |
| 2025-05-21 | 1.0155 | 1.0215 |
| 2025-05-20 | 1.0156 | 1.0216 |
| 2025-05-19 | 1.0159 | 1.0219 |
| 2025-05-16 | 1.0151 | 1.0211 |
| 2025-05-15 | 1.0152 | 1.0212 |
| 2025-05-14 | 1.0160 | 1.0220 |
| 2025-05-13 | 1.0164 | 1.0224 |
| 2025-05-12 | 1.0149 | 1.0209 |
| 2025-05-09 | 1.0177 | 1.0237 |
| 2025-05-08 | 1.0174 | 1.0234 |
| 2025-05-07 | 1.0161 | 1.0221 |
| 2025-05-06 | 1.0166 | 1.0226 |
| 2025-04-30 | 1.0165 | 1.0225 |
| 2025-04-29 | 1.0161 | 1.0221 |
| 2025-04-28 | 1.0146 | 1.0206 |
| 2025-04-25 | 1.0141 | 1.0201 |
| 2025-04-24 | 1.0140 | 1.0200 |
| 2025-04-23 | 1.0141 | 1.0201 |
| 2025-04-22 | 1.0149 | 1.0209 |
| 2025-04-21 | 1.0141 | 1.0201 |
| 2025-04-18 | 1.0148 | 1.0208 |
| 2025-04-17 | 1.0146 | 1.0206 |
| 2025-04-16 | 1.0152 | 1.0212 |
| 2025-04-15 | 1.0145 | 1.0205 |
| 2025-04-14 | 1.0146 | 1.0206 |
| 2025-04-11 | 1.0145 | 1.0205 |
| 2025-04-10 | 1.0146 | 1.0206 |
| 2025-04-09 | 1.0141 | 1.0201 |
| 2025-04-08 | 1.0139 | 1.0199 |
| 2025-04-07 | 1.0165 | 1.0225 |
| 2025-04-03 | 1.0138 | 1.0198 |
| 2025-04-02 | 1.0109 | 1.0169 |
| 2025-04-01 | 1.0098 | 1.0158 |
| 2025-03-31 | 1.0098 | 1.0158 |
| 2025-03-28 | 1.0095 | 1.0155 |
| 2025-03-27 | 1.0094 | 1.0154 |
| 2025-03-26 | 1.0155 | 1.0155 |
| 2025-03-25 | 1.0150 | 1.0150 |
| 2025-03-24 | 1.0148 | 1.0148 |
| 2025-03-21 | 1.0145 | 1.0145 |
| 2025-03-20 | 1.0149 | 1.0149 |
| 2025-03-19 | 1.0134 | 1.0134 |
| 2025-03-18 | 1.0130 | 1.0130 |
| 2025-03-17 | 1.0127 | 1.0127 |
| 2025-03-14 | 1.0146 | 1.0146 |
| 2025-03-13 | 1.0136 | 1.0136 |
| 2025-03-12 | 1.0134 | 1.0134 |
| 2025-03-11 | 1.0116 | 1.0116 |
| 2025-03-10 | 1.0134 | 1.0134 |
| 2025-03-07 | 1.0138 | 1.0138 |
| 2025-03-06 | 1.0158 | 1.0158 |
| 2025-03-05 | 1.0172 | 1.0172 |
| 2025-03-04 | 1.0172 | 1.0172 |
| 2025-03-03 | 1.0171 | 1.0171 |
| 2025-02-28 | 1.0155 | 1.0155 |
| 2025-02-27 | 1.0149 | 1.0149 |
| 2025-02-26 | 1.0163 | 1.0163 |
| 2025-02-25 | 1.0162 | 1.0162 |
| 2025-02-24 | 1.0159 | 1.0159 |
| 2025-02-21 | 1.0177 | 1.0177 |
| 2025-02-20 | 1.0189 | 1.0189 |
| 2025-02-19 | 1.0204 | 1.0204 |
| 2025-02-18 | 1.0199 | 1.0199 |
| 2025-02-17 | 1.0210 | 1.0210 |
| 2025-02-14 | 1.0219 | 1.0219 |
| 2025-02-13 | 1.0233 | 1.0233 |
| 2025-02-12 | 1.0237 | 1.0237 |
| 2025-02-11 | 1.0241 | 1.0241 |
| 2025-02-10 | 1.0240 | 1.0240 |
| 2025-02-07 | 1.0253 | 1.0253 |
| 2025-02-06 | 1.0255 | 1.0255 |
