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国联中债1-5年国开行A(009529)

2023-12-08     1.05210.0380%
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净值发布日期 单位净值 累计净值
2023-12-081.05211.1071
2023-12-071.05171.1067
2023-12-061.05091.1059
2023-12-051.05121.1062
2023-12-041.05131.1063
2023-12-011.05181.1068
2023-11-301.05181.1068
2023-11-291.05131.1063
2023-11-281.05151.1065
2023-11-271.05101.1060
2023-11-241.05141.1064
2023-11-231.05151.1065
2023-11-221.05241.1074
2023-11-211.05311.1081
2023-11-201.05351.1085
2023-11-171.05381.1088
2023-11-161.05381.1088
2023-11-151.05341.1084
2023-11-141.05291.1079
2023-11-131.05301.1080
2023-11-101.05251.1075
2023-11-091.05191.1069
2023-11-081.05191.1069
2023-11-071.05171.1067
2023-11-061.05241.1074
2023-11-031.05241.1074
2023-11-021.05281.1078
2023-11-011.05201.1070
2023-10-311.05211.1071
2023-10-301.05171.1067
2023-10-271.05121.1062
2023-10-261.05071.1057
2023-10-251.05091.1059
2023-10-241.04961.1046
2023-10-231.04961.1046
2023-10-201.04901.1040
2023-10-191.04861.1036
2023-10-181.04971.1047
2023-10-171.05031.1053
2023-10-161.05111.1061
2023-10-131.05131.1063
2023-10-121.05071.1057
2023-10-111.05031.1053
2023-10-101.05141.1064
2023-10-091.05231.1073
2023-09-281.05221.1072
2023-09-271.05081.1058
2023-09-261.05041.1054
2023-09-251.05051.1055
2023-09-221.05101.1060
2023-09-211.05161.1066
2023-09-201.05091.1059
2023-09-191.05071.1057
2023-09-181.05111.1061
2023-09-151.05161.1066
2023-09-141.05221.1072
2023-09-131.05181.1068
2023-09-121.05091.1059
2023-09-111.05031.1053
2023-09-081.05051.1055
2023-09-071.05051.1055
2023-09-061.05121.1062
2023-09-051.05251.1075
2023-09-041.05221.1072
2023-09-011.05321.1082
2023-08-311.05431.1093
2023-08-301.05391.1089
2023-08-291.05291.1079
2023-08-281.05341.1084
2023-08-251.05411.1091
2023-08-241.05481.1098
2023-08-231.05461.1096
2023-08-221.05441.1094
2023-08-211.05511.1101
2023-08-181.05431.1093
2023-08-171.05401.1090
2023-08-161.05401.1090
2023-08-151.05341.1084
2023-08-141.05241.1074
2023-08-111.05181.1068
2023-08-101.05141.1064
2023-08-091.05141.1064
2023-08-081.05151.1065
2023-08-071.05121.1062
2023-08-041.05101.1060
2023-08-031.05101.1060
2023-08-021.05001.1050
2023-08-011.04951.1045
2023-07-311.04921.1042
2023-07-281.04931.1043
2023-07-271.04991.1049
2023-07-261.04901.1040
2023-07-251.04821.1032
2023-07-241.05091.1059
2023-07-211.05031.1053
2023-07-201.04971.1047
2023-07-191.04961.1046
2023-07-181.04941.1044
2023-07-171.04901.1040
2023-07-141.04861.1036
2023-07-131.04841.1034
2023-07-121.04871.1037
2023-07-111.04881.1038
2023-07-101.04871.1037
2023-07-071.04861.1036
2023-07-061.04831.1033
2023-07-051.04821.1032
2023-07-041.04791.1029
2023-07-031.04791.1029
2023-06-301.04781.1028
2023-06-291.04731.1023
2023-06-281.04691.1019
2023-06-271.04631.1013
2023-06-261.04631.1013
2023-06-211.04561.1006
2023-06-201.04521.1002
2023-06-191.04421.0992
2023-06-161.04551.1005
2023-06-151.04631.1013