国联银行间1-3年中高等级信用债指数E(021706)
2024-11-20
1.1266
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1266 | 1.1266 |
| 2024-11-19 | 1.1265 | 1.1265 |
| 2024-11-18 | 1.1263 | 1.1263 |
| 2024-11-15 | 1.1265 | 1.1265 |
| 2024-11-14 | 1.1263 | 1.1263 |
| 2024-11-13 | 1.1262 | 1.1262 |
| 2024-11-12 | 1.1259 | 1.1259 |
| 2024-11-11 | 1.1252 | 1.1252 |
| 2024-11-08 | 1.1246 | 1.1246 |
| 2024-11-07 | 1.1243 | 1.1243 |
| 2024-11-06 | 1.1236 | 1.1236 |
| 2024-11-05 | 1.1234 | 1.1234 |
| 2024-11-04 | 1.1235 | 1.1235 |
| 2024-11-01 | 1.1230 | 1.1230 |
| 2024-10-31 | 1.1225 | 1.1225 |
| 2024-10-30 | 1.1227 | 1.1227 |
| 2024-10-29 | 1.1230 | 1.1230 |
| 2024-10-28 | 1.1234 | 1.1234 |
| 2024-10-25 | 1.1239 | 1.1239 |
| 2024-10-24 | 1.1246 | 1.1246 |
| 2024-10-23 | 1.1249 | 1.1249 |
| 2024-10-22 | 1.1264 | 1.1264 |
| 2024-10-21 | 1.1272 | 1.1272 |
| 2024-10-18 | 1.1273 | 1.1273 |
| 2024-10-17 | 1.1272 | 1.1272 |
| 2024-10-16 | 1.1265 | 1.1265 |
| 2024-10-15 | 1.1258 | 1.1258 |
| 2024-10-14 | 1.1242 | 1.1242 |
| 2024-10-11 | 1.1210 | 1.1210 |
| 2024-10-10 | 1.1191 | 1.1191 |
| 2024-10-09 | 1.1179 | 1.1179 |
| 2024-10-08 | 1.1214 | 1.1214 |
| 2024-09-30 | 1.1243 | 1.1243 |
| 2024-09-27 | 1.1291 | 1.1291 |
| 2024-09-26 | 1.1319 | 1.1319 |
| 2024-09-25 | 1.1321 | 1.1321 |
| 2024-09-24 | 1.1318 | 1.1318 |
| 2024-09-23 | 1.1321 | 1.1321 |
| 2024-09-20 | 1.1322 | 1.1322 |
| 2024-09-19 | 1.1326 | 1.1326 |
| 2024-09-18 | 1.1331 | 1.1331 |
| 2024-09-13 | 1.1326 | 1.1326 |
| 2024-09-12 | 1.1325 | 1.1325 |
| 2024-09-11 | 1.1324 | 1.1324 |
| 2024-09-10 | 1.1324 | 1.1324 |
| 2024-09-09 | 1.1324 | 1.1324 |
| 2024-09-06 | 1.1323 | 1.1323 |
| 2024-09-05 | 1.1323 | 1.1323 |
| 2024-09-04 | 1.1320 | 1.1320 |
| 2024-09-03 | 1.1315 | 1.1315 |
| 2024-09-02 | 1.1311 | 1.1311 |
| 2024-08-30 | 1.1303 | 1.1303 |
| 2024-08-29 | 1.1301 | 1.1301 |
| 2024-08-28 | 1.1297 | 1.1297 |
| 2024-08-27 | 1.1296 | 1.1296 |
| 2024-08-26 | 1.1314 | 1.1314 |
| 2024-08-23 | 1.1325 | 1.1325 |
| 2024-08-22 | 1.1331 | 1.1331 |
| 2024-08-21 | 1.1333 | 1.1333 |
| 2024-08-20 | 1.1341 | 1.1341 |
| 2024-08-19 | 1.1343 | 1.1343 |
| 2024-08-16 | 1.1343 | 1.1343 |
| 2024-08-15 | 1.1342 | 1.1342 |
| 2024-08-14 | 1.1344 | 1.1344 |
| 2024-08-13 | 1.1332 | 1.1332 |
| 2024-08-12 | 1.1331 | 1.1331 |
| 2024-08-09 | 1.1356 | 1.1356 |
| 2024-08-08 | 1.1367 | 1.1367 |
| 2024-08-07 | 1.1373 | 1.1373 |
| 2024-08-06 | 1.1368 | 1.1368 |
| 2024-08-05 | 1.1372 | 1.1372 |
| 2024-08-02 | 1.1366 | 1.1366 |
| 2024-08-01 | 1.1361 | 1.1361 |
| 2024-07-31 | 1.1354 | 1.1354 |
| 2024-07-30 | 1.1352 | 1.1352 |
| 2024-07-29 | 1.1346 | 1.1346 |
| 2024-07-26 | 1.1340 | 1.1340 |
| 2024-07-25 | 1.1337 | 1.1337 |
| 2024-07-24 | 1.1333 | 1.1333 |
| 2024-07-23 | 1.1332 | 1.1332 |
| 2024-07-22 | 1.1328 | 1.1328 |
| 2024-07-19 | 1.1320 | 1.1320 |
| 2024-07-18 | 1.1318 | 1.1318 |
| 2024-07-17 | 1.1318 | 1.1318 |
| 2024-07-16 | 1.1317 | 1.1317 |
| 2024-07-15 | 1.1315 | 1.1315 |
| 2024-07-12 | 1.1310 | 1.1310 |
| 2024-07-11 | 1.1307 | 1.1307 |
| 2024-07-10 | 1.1305 | 1.1305 |
| 2024-07-09 | 1.1303 | 1.1303 |
| 2024-07-08 | 1.1299 | 1.1299 |
| 2024-07-05 | 1.1305 | 1.1305 |
| 2024-07-04 | 1.1307 | 1.1307 |
| 2024-07-03 | 1.1305 | 1.1305 |
| 2024-07-02 | 1.1302 | 1.1302 |
| 2024-07-01 | 1.1297 | 1.1297 |
| 2024-06-30 | 1.1302 | 1.1302 |
| 2024-06-28 | 1.1301 | 1.1301 |
| 2024-06-27 | 1.1298 | 1.1298 |
| 2024-06-26 | 1.1297 | 1.1297 |
| 2024-06-25 | 1.1296 | 1.1296 |
| 2024-06-24 | 1.1296 | 1.1296 |
| 2024-06-21 | 1.1295 | 1.1295 |
| 2024-06-20 | 1.1295 | 1.1295 |
| 2024-06-19 | 1.1294 | 1.1294 |
| 2024-06-18 | 1.1294 | 1.1294 |
| 2024-06-17 | 1.1293 | 1.1293 |
