国联银行间1-3年中高等级信用债指数C(003082)
2025-04-16
1.1126
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.1126 | 1.2376 |
| 2025-04-15 | 1.1124 | 1.2374 |
| 2025-04-14 | 1.1125 | 1.2375 |
| 2025-04-11 | 1.1128 | 1.2378 |
| 2025-04-10 | 1.1127 | 1.2377 |
| 2025-04-09 | 1.1124 | 1.2374 |
| 2025-04-08 | 1.1116 | 1.2366 |
| 2025-04-07 | 1.1122 | 1.2372 |
| 2025-04-03 | 1.1110 | 1.2360 |
| 2025-04-02 | 1.1097 | 1.2347 |
| 2025-04-01 | 1.1096 | 1.2346 |
| 2025-03-31 | 1.1097 | 1.2347 |
| 2025-03-28 | 1.1098 | 1.2348 |
| 2025-03-27 | 1.1095 | 1.2345 |
| 2025-03-26 | 1.1096 | 1.2346 |
| 2025-03-25 | 1.1084 | 1.2334 |
| 2025-03-24 | 1.1077 | 1.2327 |
| 2025-03-21 | 1.1077 | 1.2327 |
| 2025-03-20 | 1.1082 | 1.2332 |
| 2025-03-19 | 1.1065 | 1.2315 |
| 2025-03-18 | 1.1067 | 1.2317 |
| 2025-03-17 | 1.1061 | 1.2311 |
| 2025-03-14 | 1.1084 | 1.2334 |
| 2025-03-13 | 1.1082 | 1.2332 |
| 2025-03-12 | 1.1082 | 1.2332 |
| 2025-03-11 | 1.1058 | 1.2308 |
| 2025-03-10 | 1.1080 | 1.2330 |
| 2025-03-07 | 1.1082 | 1.2332 |
| 2025-03-06 | 1.1103 | 1.2353 |
| 2025-03-05 | 1.1116 | 1.2366 |
| 2025-03-04 | 1.1113 | 1.2363 |
| 2025-03-03 | 1.1112 | 1.2362 |
| 2025-02-28 | 1.1100 | 1.2350 |
| 2025-02-27 | 1.1093 | 1.2343 |
| 2025-02-26 | 1.1101 | 1.2351 |
| 2025-02-25 | 1.1097 | 1.2347 |
| 2025-02-24 | 1.1084 | 1.2334 |
| 2025-02-21 | 1.1109 | 1.2359 |
| 2025-02-20 | 1.1115 | 1.2365 |
| 2025-02-19 | 1.1136 | 1.2386 |
| 2025-02-18 | 1.1124 | 1.2374 |
| 2025-02-17 | 1.1134 | 1.2384 |
| 2025-02-14 | 1.1142 | 1.2392 |
| 2025-02-13 | 1.1153 | 1.2403 |
| 2025-02-12 | 1.1158 | 1.2408 |
| 2025-02-11 | 1.1160 | 1.2410 |
| 2025-02-10 | 1.1156 | 1.2406 |
| 2025-02-07 | 1.1173 | 1.2423 |
| 2025-02-06 | 1.1173 | 1.2423 |
| 2025-02-05 | 1.1166 | 1.2416 |
| 2025-01-27 | 1.1162 | 1.2412 |
| 2025-01-24 | 1.1141 | 1.2391 |
| 2025-01-23 | 1.1148 | 1.2398 |
| 2025-01-22 | 1.1154 | 1.2404 |
| 2025-01-21 | 1.1157 | 1.2407 |
| 2025-01-20 | 1.1154 | 1.2404 |
| 2025-01-17 | 1.1152 | 1.2402 |
| 2025-01-16 | 1.1158 | 1.2408 |
| 2025-01-15 | 1.1161 | 1.2411 |
| 2025-01-14 | 1.1156 | 1.2406 |
| 2025-01-13 | 1.1143 | 1.2393 |
| 2025-01-10 | 1.1157 | 1.2407 |
| 2025-01-09 | 1.1153 | 1.2403 |
| 2025-01-08 | 1.1177 | 1.2427 |
| 2025-01-07 | 1.1179 | 1.2429 |
| 2025-01-06 | 1.1192 | 1.2442 |
| 2025-01-03 | 1.1195 | 1.2445 |
| 2025-01-02 | 1.1189 | 1.2439 |
| 2024-12-31 | 1.1174 | 1.2424 |
| 2024-12-30 | 1.1161 | 1.2411 |
| 2024-12-27 | 1.1155 | 1.2405 |
| 2024-12-26 | 1.1140 | 1.2390 |
| 2024-12-25 | 1.1138 | 1.2388 |
| 2024-12-24 | 1.1145 | 1.2395 |
| 2024-12-23 | 1.1152 | 1.2402 |
| 2024-12-20 | 1.1148 | 1.2398 |
| 2024-12-19 | 1.1134 | 1.2384 |
| 2024-12-18 | 1.1140 | 1.2390 |
| 2024-12-17 | 1.1147 | 1.2397 |
| 2024-12-16 | 1.1152 | 1.2402 |
| 2024-12-13 | 1.1141 | 1.2391 |
| 2024-12-12 | 1.1126 | 1.2376 |
| 2024-12-11 | 1.1124 | 1.2374 |
| 2024-12-10 | 1.1124 | 1.2374 |
| 2024-12-09 | 1.1106 | 1.2356 |
| 2024-12-06 | 1.1100 | 1.2350 |
| 2024-12-05 | 1.1098 | 1.2348 |
| 2024-12-04 | 1.1090 | 1.2340 |
| 2024-12-03 | 1.1081 | 1.2331 |
| 2024-12-02 | 1.1077 | 1.2327 |
| 2024-11-29 | 1.1053 | 1.2303 |
| 2024-11-28 | 1.1043 | 1.2293 |
| 2024-11-27 | 1.1036 | 1.2286 |
| 2024-11-26 | 1.1032 | 1.2282 |
| 2024-11-25 | 1.1028 | 1.2278 |
| 2024-11-22 | 1.1021 | 1.2271 |
| 2024-11-21 | 1.1018 | 1.2268 |
| 2024-11-20 | 1.1013 | 1.2263 |
| 2024-11-19 | 1.1013 | 1.2263 |
| 2024-11-18 | 1.1011 | 1.2261 |
| 2024-11-15 | 1.1012 | 1.2262 |
| 2024-11-14 | 1.1010 | 1.2260 |
| 2024-11-13 | 1.1009 | 1.2259 |
| 2024-11-12 | 1.1007 | 1.2257 |
| 2024-11-11 | 1.0999 | 1.2249 |
| 2024-11-08 | 1.0994 | 1.2244 |
| 2024-11-07 | 1.0990 | 1.2240 |
| 2024-11-06 | 1.0984 | 1.2234 |
| 2024-11-05 | 1.0982 | 1.2232 |
| 2024-11-04 | 1.0982 | 1.2232 |
| 2024-11-01 | 1.0978 | 1.2228 |
| 2024-10-31 | 1.0973 | 1.2223 |
| 2024-10-30 | 1.0975 | 1.2225 |
| 2024-10-29 | 1.0977 | 1.2227 |
| 2024-10-28 | 1.0981 | 1.2231 |
| 2024-10-25 | 1.0986 | 1.2236 |
| 2024-10-24 | 1.0993 | 1.2243 |
| 2024-10-23 | 1.0996 | 1.2246 |
| 2024-10-22 | 1.1011 | 1.2261 |
| 2024-10-21 | 1.1018 | 1.2268 |
