国联中债1-5年国开行A(009529)
2026-09-24
1.0681
0.0468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0681 | 1.2131 |
| 2026-09-23 | 1.0676 | 1.2126 |
| 2026-09-22 | 1.0675 | 1.2125 |
| 2026-09-21 | 1.0672 | 1.2122 |
| 2026-09-18 | 1.0669 | 1.2119 |
| 2026-09-17 | 1.0666 | 1.2116 |
| 2026-09-16 | 1.0665 | 1.2115 |
| 2026-09-15 | 1.0663 | 1.2113 |
| 2026-09-14 | 1.0661 | 1.2111 |
| 2026-09-11 | 1.0659 | 1.2109 |
| 2026-09-10 | 1.0661 | 1.2111 |
| 2026-09-09 | 1.0661 | 1.2111 |
| 2026-09-08 | 1.0661 | 1.2111 |
| 2026-09-07 | 1.0662 | 1.2112 |
| 2026-09-04 | 1.0659 | 1.2109 |
| 2026-09-03 | 1.0659 | 1.2109 |
| 2026-09-02 | 1.0655 | 1.2105 |
| 2026-09-01 | 1.0656 | 1.2106 |
| 2026-08-31 | 1.0651 | 1.2101 |
| 2026-08-28 | 1.0649 | 1.2099 |
| 2026-08-27 | 1.0649 | 1.2099 |
| 2026-08-26 | 1.0653 | 1.2103 |
| 2026-08-25 | 1.0656 | 1.2106 |
| 2026-08-24 | 1.0658 | 1.2108 |
| 2026-08-21 | 1.0654 | 1.2104 |
| 2026-08-20 | 1.0655 | 1.2105 |
| 2026-08-19 | 1.0656 | 1.2106 |
| 2026-08-18 | 1.0660 | 1.2110 |
| 2026-08-17 | 1.0654 | 1.2104 |
| 2026-08-14 | 1.0650 | 1.2100 |
| 2026-08-13 | 1.0649 | 1.2099 |
| 2026-08-12 | 1.0646 | 1.2096 |
| 2026-08-11 | 1.0645 | 1.2095 |
| 2026-08-10 | 1.0648 | 1.2098 |
| 2026-08-07 | 1.0644 | 1.2094 |
| 2026-08-06 | 1.0640 | 1.2090 |
| 2026-08-05 | 1.0638 | 1.2088 |
| 2026-08-04 | 1.0638 | 1.2088 |
| 2026-08-03 | 1.0635 | 1.2085 |
| 2026-07-31 | 1.0635 | 1.2085 |
| 2026-07-30 | 1.0633 | 1.2083 |
| 2026-07-29 | 1.0628 | 1.2078 |
| 2026-07-28 | 1.0627 | 1.2077 |
| 2026-07-27 | 1.0628 | 1.2078 |
| 2026-07-24 | 1.0629 | 1.2079 |
| 2026-07-23 | 1.0629 | 1.2079 |
| 2026-07-22 | 1.0631 | 1.2081 |
| 2026-07-21 | 1.0627 | 1.2077 |
| 2026-07-20 | 1.0627 | 1.2077 |
| 2026-07-17 | 1.0627 | 1.2077 |
| 2026-07-16 | 1.0626 | 1.2076 |
| 2026-07-15 | 1.0627 | 1.2077 |
| 2026-07-14 | 1.0626 | 1.2076 |
| 2026-07-13 | 1.0626 | 1.2076 |
| 2026-07-10 | 1.0626 | 1.2076 |
| 2026-07-09 | 1.0627 | 1.2077 |
| 2026-07-08 | 1.0628 | 1.2078 |
| 2026-07-07 | 1.0627 | 1.2077 |
| 2026-07-06 | 1.0627 | 1.2077 |
| 2026-07-03 | 1.0622 | 1.2072 |
| 2026-07-02 | 1.0622 | 1.2072 |
| 2026-07-01 | 1.0620 | 1.2070 |
| 2026-06-30 | 1.0628 | 1.2078 |
| 2026-06-29 | 1.0634 | 1.2084 |
| 2026-06-26 | 1.0624 | 1.2074 |
| 2026-06-25 | 1.0622 | 1.2072 |
| 2026-06-24 | 1.0616 | 1.2066 |
| 2026-06-23 | 1.0613 | 1.2063 |
| 2026-06-22 | 1.0616 | 1.2066 |
| 2026-06-18 | 1.0618 | 1.2068 |
| 2026-06-17 | 1.0614 | 1.2064 |
| 2026-06-16 | 1.0608 | 1.2058 |
| 2026-06-15 | 1.0599 | 1.2049 |
| 2026-06-12 | 1.0600 | 1.2050 |
| 2026-06-11 | 1.0598 | 1.2048 |
| 2026-06-10 | 1.0604 | 1.2054 |
| 2026-06-09 | 1.0609 | 1.2059 |
| 2026-06-08 | 1.0614 | 1.2064 |
| 2026-06-05 | 1.0618 | 1.2068 |
| 2026-06-04 | 1.0622 | 1.2072 |
| 2026-06-03 | 1.0618 | 1.2068 |
| 2026-06-02 | 1.0621 | 1.2071 |
| 2026-06-01 | 1.0622 | 1.2072 |
| 2026-05-29 | 1.0618 | 1.2068 |
| 2026-05-28 | 1.0617 | 1.2067 |
| 2026-05-27 | 1.0613 | 1.2063 |
| 2026-05-26 | 1.0602 | 1.2052 |
| 2026-05-25 | 1.0593 | 1.2043 |
| 2026-05-22 | 1.0589 | 1.2039 |
| 2026-05-21 | 1.0591 | 1.2041 |
| 2026-05-20 | 1.0593 | 1.2043 |
| 2026-05-19 | 1.0593 | 1.2043 |
| 2026-05-18 | 1.0587 | 1.2037 |
| 2026-05-15 | 1.0584 | 1.2034 |
| 2026-05-14 | 1.0583 | 1.2033 |
| 2026-05-13 | 1.0584 | 1.2034 |
| 2026-05-12 | 1.0579 | 1.2029 |
| 2026-05-11 | 1.0574 | 1.2024 |
| 2026-05-08 | 1.0569 | 1.2019 |
| 2026-05-07 | 1.0565 | 1.2015 |
| 2026-05-06 | 1.0561 | 1.2011 |
| 2026-04-30 | 1.0564 | 1.2014 |
| 2026-04-29 | 1.0567 | 1.2017 |
| 2026-04-28 | 1.0558 | 1.2008 |
| 2026-04-27 | 1.0552 | 1.2002 |
| 2026-04-24 | 1.0556 | 1.2006 |
| 2026-04-23 | 1.0558 | 1.2008 |
| 2026-04-22 | 1.0561 | 1.2011 |
| 2026-04-21 | 1.0557 | 1.2007 |
| 2026-04-20 | 1.0554 | 1.2004 |
| 2026-04-17 | 1.0552 | 1.2002 |
| 2026-04-16 | 1.0543 | 1.1993 |
| 2026-04-15 | 1.0539 | 1.1989 |
| 2026-04-14 | 1.0534 | 1.1984 |
| 2026-04-13 | 1.0532 | 1.1982 |
| 2026-04-10 | 1.0529 | 1.1979 |
| 2026-04-09 | 1.0528 | 1.1978 |
| 2026-04-08 | 1.0532 | 1.1982 |
| 2026-04-07 | 1.0534 | 1.1984 |
| 2026-04-03 | 1.0533 | 1.1983 |
