国联银行间1-3年中高等级信用债指数C(003082)
2026-02-27
1.1265
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 1.1215 | 1.2465 |
| 2025-12-31 | 1.1211 | 1.2461 |
| 2025-12-30 | 1.1210 | 1.2460 |
| 2025-12-29 | 1.1210 | 1.2460 |
| 2025-12-26 | 1.1211 | 1.2461 |
| 2025-12-25 | 1.1210 | 1.2460 |
| 2025-12-24 | 1.1207 | 1.2457 |
| 2025-12-23 | 1.1207 | 1.2457 |
| 2025-12-22 | 1.1205 | 1.2455 |
| 2025-12-19 | 1.1202 | 1.2452 |
| 2025-12-18 | 1.1199 | 1.2449 |
| 2025-12-17 | 1.1198 | 1.2448 |
| 2025-12-16 | 1.1197 | 1.2447 |
| 2025-12-15 | 1.1196 | 1.2446 |
| 2025-12-12 | 1.1196 | 1.2446 |
| 2025-12-11 | 1.1195 | 1.2445 |
| 2025-12-10 | 1.1193 | 1.2443 |
| 2025-12-09 | 1.1193 | 1.2443 |
| 2025-12-08 | 1.1191 | 1.2441 |
| 2025-12-05 | 1.1188 | 1.2438 |
| 2025-12-04 | 1.1185 | 1.2435 |
| 2025-12-03 | 1.1187 | 1.2437 |
| 2025-12-02 | 1.1186 | 1.2436 |
| 2025-12-01 | 1.1186 | 1.2436 |
| 2025-11-28 | 1.1183 | 1.2433 |
| 2025-11-27 | 1.1181 | 1.2431 |
| 2025-11-26 | 1.1181 | 1.2431 |
| 2025-11-25 | 1.1181 | 1.2431 |
| 2025-11-24 | 1.1181 | 1.2431 |
| 2025-11-21 | 1.1179 | 1.2429 |
| 2025-11-20 | 1.1178 | 1.2428 |
| 2025-11-19 | 1.1177 | 1.2427 |
| 2025-11-18 | 1.1177 | 1.2427 |
| 2025-11-17 | 1.1176 | 1.2426 |
| 2025-11-14 | 1.1175 | 1.2425 |
| 2025-11-13 | 1.1174 | 1.2424 |
| 2025-11-12 | 1.1174 | 1.2424 |
| 2025-11-11 | 1.1173 | 1.2423 |
| 2025-11-10 | 1.1172 | 1.2422 |
| 2025-11-07 | 1.1170 | 1.2420 |
| 2025-11-06 | 1.1169 | 1.2419 |
| 2025-11-05 | 1.1170 | 1.2420 |
| 2025-11-04 | 1.1170 | 1.2420 |
| 2025-11-03 | 1.1171 | 1.2421 |
| 2025-10-31 | 1.1171 | 1.2421 |
| 2025-10-30 | 1.1169 | 1.2419 |
| 2025-10-29 | 1.1167 | 1.2417 |
| 2025-10-28 | 1.1160 | 1.2410 |
| 2025-10-27 | 1.1154 | 1.2404 |
| 2025-10-24 | 1.1152 | 1.2402 |
| 2025-10-23 | 1.1151 | 1.2401 |
| 2025-10-22 | 1.1151 | 1.2401 |
| 2025-10-21 | 1.1150 | 1.2400 |
| 2025-10-20 | 1.1152 | 1.2402 |
| 2025-10-17 | 1.1151 | 1.2401 |
| 2025-10-16 | 1.1151 | 1.2401 |
| 2025-10-15 | 1.1150 | 1.2400 |
| 2025-10-14 | 1.1150 | 1.2400 |
| 2025-10-13 | 1.1151 | 1.2401 |
| 2025-10-10 | 1.1151 | 1.2401 |
| 2025-10-09 | 1.1151 | 1.2401 |
| 2025-09-30 | 1.1149 | 1.2399 |
| 2025-09-29 | 1.1147 | 1.2397 |
| 2025-09-26 | 1.1148 | 1.2398 |
| 2025-09-25 | 1.1142 | 1.2392 |
| 2025-09-24 | 1.1138 | 1.2388 |
| 2025-09-23 | 1.1153 | 1.2403 |
| 2025-09-22 | 1.1164 | 1.2414 |
| 2025-09-19 | 1.1161 | 1.2411 |
| 2025-09-18 | 1.1162 | 1.2412 |
| 2025-09-17 | 1.1164 | 1.2414 |
| 2025-09-16 | 1.1162 | 1.2412 |
| 2025-09-15 | 1.1156 | 1.2406 |
| 2025-09-12 | 1.1154 | 1.2404 |
| 2025-09-11 | 1.1151 | 1.2401 |
| 2025-09-10 | 1.1149 | 1.2399 |
| 2025-09-09 | 1.1153 | 1.2403 |
| 2025-09-08 | 1.1157 | 1.2407 |
| 2025-09-05 | 1.1160 | 1.2410 |
| 2025-09-04 | 1.1165 | 1.2415 |
