国联银行间1-3年中高等级信用债指数C(003082)
2026-01-13
1.1218
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-03 | 1.1168 | 1.2418 |
| 2025-09-02 | 1.1163 | 1.2413 |
| 2025-09-01 | 1.1161 | 1.2411 |
| 2025-08-29 | 1.1160 | 1.2410 |
| 2025-08-28 | 1.1157 | 1.2407 |
| 2025-08-27 | 1.1158 | 1.2408 |
| 2025-08-26 | 1.1156 | 1.2406 |
| 2025-08-25 | 1.1156 | 1.2406 |
| 2025-08-22 | 1.1151 | 1.2401 |
| 2025-08-21 | 1.1144 | 1.2394 |
| 2025-08-20 | 1.1144 | 1.2394 |
| 2025-08-19 | 1.1143 | 1.2393 |
| 2025-08-18 | 1.1144 | 1.2394 |
| 2025-08-15 | 1.1148 | 1.2398 |
| 2025-08-14 | 1.1146 | 1.2396 |
| 2025-08-13 | 1.1147 | 1.2397 |
| 2025-08-12 | 1.1144 | 1.2394 |
| 2025-08-11 | 1.1143 | 1.2393 |
| 2025-08-08 | 1.1144 | 1.2394 |
| 2025-08-07 | 1.1143 | 1.2393 |
| 2025-08-06 | 1.1142 | 1.2392 |
| 2025-08-05 | 1.1138 | 1.2388 |
| 2025-08-04 | 1.1138 | 1.2388 |
| 2025-08-01 | 1.1138 | 1.2388 |
| 2025-07-31 | 1.1138 | 1.2388 |
| 2025-07-30 | 1.1134 | 1.2384 |
| 2025-07-29 | 1.1131 | 1.2381 |
| 2025-07-28 | 1.1136 | 1.2386 |
| 2025-07-25 | 1.1133 | 1.2383 |
| 2025-07-24 | 1.1133 | 1.2383 |
| 2025-07-23 | 1.1138 | 1.2388 |
| 2025-07-22 | 1.1142 | 1.2392 |
| 2025-07-21 | 1.1142 | 1.2392 |
