国联中债1-5年国开行A(009529)
2026-01-19
1.0447
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.0447 | 1.1897 |
| 2026-01-16 | 1.0446 | 1.1896 |
| 2026-01-15 | 1.0441 | 1.1891 |
| 2026-01-14 | 1.0439 | 1.1889 |
| 2026-01-13 | 1.0437 | 1.1887 |
| 2026-01-12 | 1.0436 | 1.1886 |
| 2026-01-09 | 1.0433 | 1.1883 |
| 2026-01-08 | 1.0431 | 1.1881 |
| 2026-01-07 | 1.0425 | 1.1875 |
| 2026-01-06 | 1.0428 | 1.1878 |
| 2026-01-05 | 1.0435 | 1.1885 |
| 2025-12-31 | 1.0436 | 1.1886 |
| 2025-12-30 | 1.0435 | 1.1885 |
| 2025-12-29 | 1.0437 | 1.1887 |
| 2025-12-26 | 1.0446 | 1.1896 |
| 2025-12-25 | 1.0444 | 1.1894 |
| 2025-12-24 | 1.0445 | 1.1895 |
| 2025-12-23 | 1.0444 | 1.1894 |
| 2025-12-22 | 1.0440 | 1.1890 |
| 2025-12-19 | 1.0443 | 1.1893 |
| 2025-12-18 | 1.0435 | 1.1885 |
| 2025-12-17 | 1.0433 | 1.1883 |
| 2025-12-16 | 1.0424 | 1.1874 |
| 2025-12-15 | 1.0422 | 1.1872 |
| 2025-12-12 | 1.0427 | 1.1877 |
| 2025-12-11 | 1.0432 | 1.1882 |
| 2025-12-10 | 1.0426 | 1.1876 |
| 2025-12-09 | 1.0422 | 1.1872 |
| 2025-12-08 | 1.0415 | 1.1865 |
| 2025-12-05 | 1.0414 | 1.1864 |
| 2025-12-04 | 1.0407 | 1.1857 |
| 2025-12-03 | 1.0420 | 1.1870 |
| 2025-12-02 | 1.0424 | 1.1874 |
| 2025-12-01 | 1.0426 | 1.1876 |
| 2025-11-28 | 1.0423 | 1.1873 |
| 2025-11-27 | 1.0418 | 1.1868 |
| 2025-11-26 | 1.0421 | 1.1871 |
| 2025-11-25 | 1.0427 | 1.1877 |
| 2025-11-24 | 1.0431 | 1.1881 |
| 2025-11-21 | 1.0430 | 1.1880 |
| 2025-11-20 | 1.0430 | 1.1880 |
| 2025-11-19 | 1.0427 | 1.1877 |
| 2025-11-18 | 1.0428 | 1.1878 |
| 2025-11-17 | 1.0428 | 1.1878 |
| 2025-11-14 | 1.0424 | 1.1874 |
| 2025-11-13 | 1.0423 | 1.1873 |
| 2025-11-12 | 1.0423 | 1.1873 |
| 2025-11-11 | 1.0418 | 1.1868 |
| 2025-11-10 | 1.0415 | 1.1865 |
| 2025-11-07 | 1.0412 | 1.1862 |
| 2025-11-06 | 1.0416 | 1.1866 |
| 2025-11-05 | 1.0422 | 1.1872 |
| 2025-11-04 | 1.0421 | 1.1871 |
| 2025-11-03 | 1.0424 | 1.1874 |
| 2025-10-31 | 1.0424 | 1.1874 |
| 2025-10-30 | 1.0414 | 1.1864 |
| 2025-10-29 | 1.0406 | 1.1856 |
| 2025-10-28 | 1.0401 | 1.1851 |
| 2025-10-27 | 1.0387 | 1.1837 |
| 2025-10-24 | 1.0383 | 1.1833 |
| 2025-10-23 | 1.0384 | 1.1834 |
| 2025-10-22 | 1.0384 | 1.1834 |
| 2025-10-21 | 1.0384 | 1.1834 |
| 2025-10-20 | 1.0379 | 1.1829 |
| 2025-10-17 | 1.0384 | 1.1834 |
| 2025-10-16 | 1.0377 | 1.1827 |
| 2025-10-15 | 1.0376 | 1.1826 |
| 2025-10-14 | 1.0378 | 1.1828 |
| 2025-10-13 | 1.0377 | 1.1827 |
| 2025-10-10 | 1.0374 | 1.1824 |
| 2025-10-09 | 1.0375 | 1.1825 |
| 2025-09-30 | 1.0371 | 1.1821 |
| 2025-09-29 | 1.0363 | 1.1813 |
| 2025-09-26 | 1.0364 | 1.1814 |
| 2025-09-25 | 1.0362 | 1.1812 |
| 2025-09-24 | 1.0361 | 1.1811 |
| 2025-09-23 | 1.0369 | 1.1819 |
| 2025-09-22 | 1.0374 | 1.1824 |
| 2025-09-19 | 1.0370 | 1.1820 |
| 2025-09-18 | 1.0374 | 1.1824 |
| 2025-09-17 | 1.0378 | 1.1828 |
| 2025-09-16 | 1.0371 | 1.1821 |
| 2025-09-15 | 1.0364 | 1.1814 |
| 2025-09-12 | 1.0361 | 1.1811 |
| 2025-09-11 | 1.0356 | 1.1806 |
| 2025-09-10 | 1.0354 | 1.1804 |
| 2025-09-09 | 1.0364 | 1.1814 |
| 2025-09-08 | 1.0369 | 1.1819 |
| 2025-09-05 | 1.0378 | 1.1828 |
| 2025-09-04 | 1.0385 | 1.1835 |
| 2025-09-03 | 1.0386 | 1.1836 |
| 2025-09-02 | 1.0377 | 1.1827 |
| 2025-09-01 | 1.0374 | 1.1824 |
| 2025-08-29 | 1.0370 | 1.1820 |
| 2025-08-28 | 1.0366 | 1.1816 |
| 2025-08-27 | 1.0375 | 1.1825 |
| 2025-08-26 | 1.0377 | 1.1827 |
| 2025-08-25 | 1.0374 | 1.1824 |
| 2025-08-22 | 1.0366 | 1.1816 |
| 2025-08-21 | 1.0368 | 1.1818 |
| 2025-08-20 | 1.0364 | 1.1814 |
| 2025-08-19 | 1.0366 | 1.1816 |
| 2025-08-18 | 1.0361 | 1.1811 |
| 2025-08-15 | 1.0380 | 1.1830 |
| 2025-08-14 | 1.0385 | 1.1835 |
| 2025-08-13 | 1.0388 | 1.1838 |
| 2025-08-12 | 1.0385 | 1.1835 |
| 2025-08-11 | 1.0390 | 1.1840 |
| 2025-08-08 | 1.0399 | 1.1849 |
| 2025-08-07 | 1.0395 | 1.1845 |
| 2025-08-06 | 1.0391 | 1.1841 |
| 2025-08-05 | 1.0389 | 1.1839 |
| 2025-08-04 | 1.0389 | 1.1839 |
| 2025-08-01 | 1.0390 | 1.1840 |
| 2025-07-31 | 1.0390 | 1.1840 |
| 2025-07-30 | 1.0381 | 1.1831 |
| 2025-07-29 | 1.0370 | 1.1820 |
| 2025-07-28 | 1.0383 | 1.1833 |
| 2025-07-25 | 1.0374 | 1.1824 |
