国联银行间1-3年中高等级信用债指数C(003082)
2026-07-03
1.1362
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.1362 | 1.2612 |
| 2026-07-02 | 1.1361 | 1.2611 |
| 2026-07-01 | 1.1361 | 1.2611 |
| 2026-06-30 | 1.1365 | 1.2615 |
| 2026-06-29 | 1.1365 | 1.2615 |
| 2026-06-26 | 1.1364 | 1.2614 |
| 2026-06-25 | 1.1363 | 1.2613 |
| 2026-06-24 | 1.1361 | 1.2611 |
| 2026-06-23 | 1.1360 | 1.2610 |
| 2026-06-22 | 1.1362 | 1.2612 |
| 2026-06-18 | 1.1360 | 1.2610 |
| 2026-06-17 | 1.1358 | 1.2608 |
| 2026-06-16 | 1.1355 | 1.2605 |
| 2026-06-15 | 1.1354 | 1.2604 |
| 2026-06-12 | 1.1352 | 1.2602 |
| 2026-06-11 | 1.1354 | 1.2604 |
| 2026-06-10 | 1.1360 | 1.2610 |
| 2026-06-09 | 1.1362 | 1.2612 |
| 2026-06-08 | 1.1365 | 1.2615 |
| 2026-06-05 | 1.1366 | 1.2616 |
| 2026-06-04 | 1.1367 | 1.2617 |
| 2026-06-03 | 1.1365 | 1.2615 |
| 2026-06-02 | 1.1364 | 1.2614 |
| 2026-06-01 | 1.1363 | 1.2613 |
| 2026-05-29 | 1.1359 | 1.2609 |
| 2026-05-28 | 1.1357 | 1.2607 |
| 2026-05-27 | 1.1354 | 1.2604 |
| 2026-05-26 | 1.1351 | 1.2601 |
| 2026-05-25 | 1.1348 | 1.2598 |
| 2026-05-22 | 1.1345 | 1.2595 |
| 2026-05-21 | 1.1344 | 1.2594 |
| 2026-05-20 | 1.1343 | 1.2593 |
| 2026-05-19 | 1.1341 | 1.2591 |
| 2026-05-18 | 1.1338 | 1.2588 |
| 2026-05-15 | 1.1336 | 1.2586 |
| 2026-05-14 | 1.1335 | 1.2585 |
| 2026-05-13 | 1.1334 | 1.2584 |
| 2026-05-12 | 1.1331 | 1.2581 |
| 2026-05-11 | 1.1328 | 1.2578 |
| 2026-05-08 | 1.1328 | 1.2578 |
| 2026-05-07 | 1.1327 | 1.2577 |
| 2026-05-06 | 1.1327 | 1.2577 |
| 2026-04-30 | 1.1327 | 1.2577 |
| 2026-04-29 | 1.1327 | 1.2577 |
| 2026-04-28 | 1.1325 | 1.2575 |
| 2026-04-27 | 1.1324 | 1.2574 |
| 2026-04-24 | 1.1324 | 1.2574 |
| 2026-04-23 | 1.1325 | 1.2575 |
| 2026-04-22 | 1.1326 | 1.2576 |
| 2026-04-21 | 1.1324 | 1.2574 |
| 2026-04-20 | 1.1322 | 1.2572 |
| 2026-04-17 | 1.1320 | 1.2570 |
| 2026-04-16 | 1.1319 | 1.2569 |
| 2026-04-15 | 1.1319 | 1.2569 |
| 2026-04-14 | 1.1318 | 1.2568 |
| 2026-04-13 | 1.1318 | 1.2568 |
| 2026-04-10 | 1.1317 | 1.2567 |
| 2026-04-09 | 1.1315 | 1.2565 |
| 2026-04-08 | 1.1315 | 1.2565 |
| 2026-04-07 | 1.1312 | 1.2562 |
| 2026-04-03 | 1.1308 | 1.2558 |
| 2026-04-02 | 1.1305 | 1.2555 |
| 2026-04-01 | 1.1302 | 1.2552 |
| 2026-03-31 | 1.1300 | 1.2550 |
| 2026-03-30 | 1.1299 | 1.2549 |
| 2026-03-27 | 1.1298 | 1.2548 |
| 2026-03-26 | 1.1296 | 1.2546 |
| 2026-03-25 | 1.1294 | 1.2544 |
| 2026-03-24 | 1.1292 | 1.2542 |
| 2026-03-23 | 1.1291 | 1.2541 |
| 2026-03-20 | 1.1290 | 1.2540 |
| 2026-03-19 | 1.1289 | 1.2539 |
| 2026-03-18 | 1.1286 | 1.2536 |
| 2026-03-17 | 1.1284 | 1.2534 |
| 2026-03-16 | 1.1282 | 1.2532 |
| 2026-03-13 | 1.1281 | 1.2531 |
| 2026-03-12 | 1.1278 | 1.2528 |
| 2026-03-11 | 1.1278 | 1.2528 |
| 2026-03-10 | 1.1277 | 1.2527 |
| 2026-03-09 | 1.1276 | 1.2526 |
| 2026-03-06 | 1.1277 | 1.2527 |
| 2026-03-05 | 1.1274 | 1.2524 |
| 2026-03-04 | 1.1271 | 1.2521 |
| 2026-03-03 | 1.1269 | 1.2519 |
| 2026-03-02 | 1.1267 | 1.2517 |
| 2026-02-27 | 1.1265 | 1.2515 |
| 2026-02-26 | 1.1264 | 1.2514 |
| 2026-02-25 | 1.1264 | 1.2514 |
| 2026-02-24 | 1.1264 | 1.2514 |
| 2026-02-13 | 1.1257 | 1.2507 |
| 2026-02-12 | 1.1256 | 1.2506 |
| 2026-02-11 | 1.1255 | 1.2505 |
| 2026-02-10 | 1.1254 | 1.2504 |
| 2026-02-09 | 1.1252 | 1.2502 |
| 2026-02-06 | 1.1249 | 1.2499 |
| 2026-02-05 | 1.1247 | 1.2497 |
| 2026-02-04 | 1.1246 | 1.2496 |
| 2026-02-03 | 1.1245 | 1.2495 |
| 2026-02-02 | 1.1244 | 1.2494 |
| 2026-01-30 | 1.1242 | 1.2492 |
| 2026-01-29 | 1.1240 | 1.2490 |
| 2026-01-28 | 1.1240 | 1.2490 |
| 2026-01-27 | 1.1239 | 1.2489 |
| 2026-01-26 | 1.1237 | 1.2487 |
| 2026-01-23 | 1.1233 | 1.2483 |
| 2026-01-22 | 1.1231 | 1.2481 |
| 2026-01-21 | 1.1229 | 1.2479 |
| 2026-01-20 | 1.1226 | 1.2476 |
| 2026-01-19 | 1.1225 | 1.2475 |
| 2026-01-16 | 1.1222 | 1.2472 |
| 2026-01-15 | 1.1220 | 1.2470 |
| 2026-01-14 | 1.1219 | 1.2469 |
| 2026-01-13 | 1.1218 | 1.2468 |
| 2026-01-12 | 1.1218 | 1.2468 |
| 2026-01-09 | 1.1216 | 1.2466 |
| 2026-01-08 | 1.1215 | 1.2465 |
| 2026-01-07 | 1.1214 | 1.2464 |
| 2026-01-06 | 1.1214 | 1.2464 |
