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国联中债1-5年国开行A(009529)

2024-03-18     1.07300.1306%
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净值发布日期 单位净值 累计净值
2024-03-181.07301.1280
2024-03-151.07161.1266
2024-03-141.07081.1258
2024-03-131.07141.1264
2024-03-121.07141.1264
2024-03-111.07291.1279
2024-03-081.07371.1287
2024-03-071.07411.1291
2024-03-061.07491.1299
2024-03-051.07251.1275
2024-03-041.07161.1266
2024-03-011.07091.1259
2024-02-291.07251.1275
2024-02-281.07191.1269
2024-02-271.07091.1259
2024-02-261.07111.1261
2024-02-231.07011.1251
2024-02-221.06961.1246
2024-02-211.06851.1235
2024-02-201.06821.1232
2024-02-191.06691.1219
2024-02-081.06581.1208
2024-02-071.06591.1209
2024-02-061.06441.1194
2024-02-051.06621.1212
2024-02-021.06581.1208
2024-02-011.06531.1203
2024-01-311.06551.1205
2024-01-301.06541.1204
2024-01-291.06401.1190
2024-01-261.06301.1180
2024-01-251.06301.1180
2024-01-241.06211.1171
2024-01-231.06171.1167
2024-01-221.06221.1172
2024-01-191.06161.1166
2024-01-181.06081.1158
2024-01-171.06051.1155
2024-01-161.05971.1147
2024-01-151.05991.1149
2024-01-121.05971.1147
2024-01-111.06011.1151
2024-01-101.06011.1151
2024-01-091.06071.1157
2024-01-081.06011.1151
2024-01-051.06011.1151
2024-01-041.05941.1144
2024-01-031.05941.1144
2024-01-021.05961.1146
2023-12-311.06101.1160
2023-12-291.06081.1158
2023-12-281.06041.1154
2023-12-271.05991.1149
2023-12-261.05851.1135
2023-12-251.05761.1126
2023-12-221.05651.1115
2023-12-211.05601.1110
2023-12-201.05531.1103
2023-12-191.05571.1107
2023-12-181.05621.1112
2023-12-151.05581.1108
2023-12-141.05491.1099
2023-12-131.05471.1097
2023-12-121.05351.1085
2023-12-111.05281.1078
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