国联中债1-5年国开行A(009529)
2025-01-14
1.0727
0.1868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0727 | 1.1827 |
| 2025-01-13 | 1.0707 | 1.1807 |
| 2025-01-10 | 1.0722 | 1.1822 |
| 2025-01-09 | 1.0721 | 1.1821 |
| 2025-01-08 | 1.0738 | 1.1838 |
| 2025-01-07 | 1.0743 | 1.1843 |
| 2025-01-06 | 1.0760 | 1.1860 |
| 2025-01-03 | 1.0762 | 1.1862 |
| 2025-01-02 | 1.0751 | 1.1851 |
| 2024-12-31 | 1.0735 | 1.1835 |
| 2024-12-30 | 1.0729 | 1.1829 |
| 2024-12-27 | 1.0733 | 1.1833 |
| 2024-12-26 | 1.0720 | 1.1820 |
| 2024-12-25 | 1.0709 | 1.1809 |
| 2024-12-24 | 1.0722 | 1.1822 |
| 2024-12-23 | 1.0732 | 1.1832 |
| 2024-12-20 | 1.0726 | 1.1826 |
| 2024-12-19 | 1.0700 | 1.1800 |
| 2024-12-18 | 1.0686 | 1.1786 |
| 2024-12-17 | 1.1043 | 1.1793 |
| 2024-12-16 | 1.1050 | 1.1800 |
| 2024-12-13 | 1.1028 | 1.1778 |
| 2024-12-12 | 1.0999 | 1.1749 |
| 2024-12-11 | 1.0983 | 1.1733 |
| 2024-12-10 | 1.0975 | 1.1725 |
| 2024-12-09 | 1.0940 | 1.1690 |
| 2024-12-06 | 1.0923 | 1.1673 |
| 2024-12-05 | 1.0925 | 1.1675 |
| 2024-12-04 | 1.0924 | 1.1674 |
| 2024-12-03 | 1.0911 | 1.1661 |
| 2024-12-02 | 1.0913 | 1.1663 |
| 2024-11-29 | 1.0881 | 1.1631 |
| 2024-11-28 | 1.0865 | 1.1615 |
| 2024-11-27 | 1.0853 | 1.1603 |
| 2024-11-26 | 1.0852 | 1.1602 |
| 2024-11-25 | 1.0851 | 1.1601 |
| 2024-11-22 | 1.0845 | 1.1595 |
| 2024-11-21 | 1.0844 | 1.1594 |
| 2024-11-20 | 1.0837 | 1.1587 |
| 2024-11-19 | 1.0837 | 1.1587 |
| 2024-11-18 | 1.0833 | 1.1583 |
| 2024-11-15 | 1.0839 | 1.1589 |
| 2024-11-14 | 1.0838 | 1.1588 |
| 2024-11-13 | 1.0834 | 1.1584 |
| 2024-11-12 | 1.0839 | 1.1589 |
| 2024-11-11 | 1.0830 | 1.1580 |
| 2024-11-08 | 1.0826 | 1.1576 |
| 2024-11-07 | 1.0825 | 1.1575 |
| 2024-11-06 | 1.0816 | 1.1566 |
| 2024-11-05 | 1.0819 | 1.1569 |
| 2024-11-04 | 1.0816 | 1.1566 |
| 2024-11-01 | 1.0815 | 1.1565 |
| 2024-10-31 | 1.0806 | 1.1556 |
| 2024-10-30 | 1.0799 | 1.1549 |
| 2024-10-29 | 1.0800 | 1.1550 |
| 2024-10-28 | 1.0797 | 1.1547 |
| 2024-10-25 | 1.0797 | 1.1547 |
| 2024-10-24 | 1.0790 | 1.1540 |
| 2024-10-23 | 1.0792 | 1.1542 |
| 2024-10-22 | 1.0797 | 1.1547 |
| 2024-10-21 | 1.0811 | 1.1561 |
| 2024-10-18 | 1.0812 | 1.1562 |
| 2024-10-17 | 1.0819 | 1.1569 |
| 2024-10-16 | 1.0808 | 1.1558 |
| 2024-10-15 | 1.0813 | 1.1563 |
| 2024-10-14 | 1.0809 | 1.1559 |
| 2024-10-11 | 1.0802 | 1.1552 |
| 2024-10-10 | 1.0793 | 1.1543 |
| 2024-10-09 | 1.0766 | 1.1516 |
| 2024-10-08 | 1.0760 | 1.1510 |
| 2024-09-30 | 1.0782 | 1.1532 |
| 2024-09-27 | 1.0794 | 1.1544 |
| 2024-09-26 | 1.0832 | 1.1582 |
| 2024-09-25 | 1.0841 | 1.1591 |
| 2024-09-24 | 1.0815 | 1.1565 |
| 2024-09-23 | 1.0821 | 1.1571 |
| 2024-09-20 | 1.0819 | 1.1569 |
| 2024-09-19 | 1.0815 | 1.1565 |
| 2024-09-18 | 1.0819 | 1.1569 |
| 2024-09-13 | 1.0811 | 1.1561 |
| 2024-09-12 | 1.0805 | 1.1555 |
| 2024-09-11 | 1.0805 | 1.1555 |
| 2024-09-10 | 1.0794 | 1.1544 |
| 2024-09-09 | 1.0791 | 1.1541 |
| 2024-09-06 | 1.0785 | 1.1535 |
| 2024-09-05 | 1.0784 | 1.1534 |
| 2024-09-04 | 1.0782 | 1.1532 |
| 2024-09-03 | 1.0779 | 1.1529 |
| 2024-09-02 | 1.0771 | 1.1521 |
| 2024-08-30 | 1.0753 | 1.1503 |
| 2024-08-29 | 1.0751 | 1.1501 |
| 2024-08-28 | 1.0754 | 1.1504 |
| 2024-08-27 | 1.0744 | 1.1494 |
| 2024-08-26 | 1.0756 | 1.1506 |
| 2024-08-23 | 1.0757 | 1.1507 |
| 2024-08-22 | 1.0750 | 1.1500 |
| 2024-08-21 | 1.0747 | 1.1497 |
| 2024-08-20 | 1.0748 | 1.1498 |
| 2024-08-19 | 1.0748 | 1.1498 |
| 2024-08-16 | 1.0744 | 1.1494 |
| 2024-08-15 | 1.0746 | 1.1496 |
| 2024-08-14 | 1.0759 | 1.1509 |
| 2024-08-13 | 1.0748 | 1.1498 |
| 2024-08-12 | 1.0730 | 1.1480 |
| 2024-08-09 | 1.0758 | 1.1508 |
| 2024-08-08 | 1.0770 | 1.1520 |
| 2024-08-07 | 1.0784 | 1.1534 |
| 2024-08-06 | 1.0779 | 1.1529 |
| 2024-08-05 | 1.0782 | 1.1532 |
| 2024-08-02 | 1.0779 | 1.1529 |
| 2024-08-01 | 1.0774 | 1.1524 |
| 2024-07-31 | 1.0763 | 1.1513 |
| 2024-07-30 | 1.0754 | 1.1504 |
| 2024-07-29 | 1.0751 | 1.1501 |
| 2024-07-26 | 1.0745 | 1.1495 |
| 2024-07-25 | 1.0743 | 1.1493 |
| 2024-07-24 | 1.0740 | 1.1490 |
| 2024-07-23 | 1.0741 | 1.1491 |
| 2024-07-22 | 1.0729 | 1.1479 |
