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国联中债1-5年国开行A(009529)

2025-07-28     1.03830.0868%
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净值发布日期 单位净值 累计净值
2025-07-281.03831.1833
2025-07-251.03741.1824
2025-07-241.03711.1821
2025-07-231.03901.1840
2025-07-221.03981.1848
2025-07-211.04051.1855
2025-07-181.04111.1861
2025-07-171.04111.1861
2025-07-161.04101.1860
2025-07-151.04111.1861
2025-07-141.03991.1849
2025-07-111.04041.1854
2025-07-101.04061.1856
2025-07-091.04151.1865
2025-07-081.04161.1866
2025-07-071.04221.1872
2025-07-041.04221.1872
2025-07-031.04201.1870
2025-07-021.04181.1868
2025-07-011.04121.1862
2025-06-301.04091.1859
2025-06-271.04101.1860
2025-06-261.04091.1859
2025-06-251.04061.1856
2025-06-241.04081.1858
2025-06-231.04121.1862
2025-06-201.04111.1861
2025-06-191.04091.1859
2025-06-181.04071.1857
2025-06-171.04061.1856
2025-06-161.03971.1847
2025-06-131.03971.1847
2025-06-121.03961.1846
2025-06-111.03991.1849
2025-06-101.03951.1845
2025-06-091.03981.1848
2025-06-061.03941.1844
2025-06-051.03821.1832
2025-06-041.03791.1829
2025-06-031.03751.1825
2025-05-301.03781.1828
2025-05-291.03671.1817
2025-05-281.03751.1825
2025-05-271.03781.1828
2025-05-261.03841.1834
2025-05-231.03821.1832
2025-05-221.03801.1830
2025-05-211.03791.1829
2025-05-201.03801.1830
2025-05-191.03811.1831
2025-05-161.03761.1826
2025-05-151.03781.1828
2025-05-141.03871.1837
2025-05-131.03921.1842
2025-05-121.03841.1834
2025-05-091.03971.1847
2025-05-081.03951.1845
2025-05-071.03801.1830
2025-05-061.03791.1829
2025-04-301.03791.1829
2025-04-291.03731.1823
2025-04-281.03621.1812
2025-04-251.03591.1809
2025-04-241.03581.1808
2025-04-231.03591.1809
2025-04-221.03651.1815
2025-04-211.03601.1810
2025-04-181.03651.1815
2025-04-171.03651.1815
2025-04-161.03691.1819
2025-04-151.03651.1815
2025-04-141.03671.1817
2025-04-111.03681.1818
2025-04-101.03641.1814
2025-04-091.03561.1806
2025-04-081.03541.1804
2025-04-071.07291.1829
2025-04-031.07011.1801
2025-04-021.06701.1770
2025-04-011.06591.1759
2025-03-311.06591.1759
2025-03-281.06551.1755
2025-03-271.06551.1755
2025-03-261.06561.1756
2025-03-251.06501.1750
2025-03-241.06471.1747
2025-03-211.06441.1744
2025-03-201.06501.1750
2025-03-191.06351.1735
2025-03-181.06301.1730
2025-03-171.06251.1725
2025-03-141.06471.1747
2025-03-131.06351.1735
2025-03-121.06311.1731
2025-03-111.06091.1709
2025-03-101.06301.1730
2025-03-071.06351.1735
2025-03-061.06591.1759
2025-03-051.06741.1774
2025-03-041.06711.1771
2025-03-031.06721.1772
2025-02-281.06521.1752
2025-02-271.06431.1743
2025-02-261.06571.1757
2025-02-251.06561.1756
2025-02-241.06511.1751
2025-02-211.06701.1770
2025-02-201.06861.1786
2025-02-191.07041.1804
2025-02-181.06941.1794
2025-02-171.07041.1804
2025-02-141.07151.1815
2025-02-131.07291.1829
2025-02-121.07331.1833
2025-02-111.07371.1837
2025-02-101.07351.1835
2025-02-071.07501.1850
2025-02-061.07541.1854
2025-02-051.07421.1842