国联中债1-5年国开行A(009529)
2026-04-29
1.0567
0.0852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.0567 | 1.2017 |
| 2026-04-28 | 1.0558 | 1.2008 |
| 2026-04-27 | 1.0552 | 1.2002 |
| 2026-04-24 | 1.0556 | 1.2006 |
| 2026-04-23 | 1.0558 | 1.2008 |
| 2026-04-22 | 1.0561 | 1.2011 |
| 2026-04-21 | 1.0557 | 1.2007 |
| 2026-04-20 | 1.0554 | 1.2004 |
| 2026-04-17 | 1.0552 | 1.2002 |
| 2026-04-16 | 1.0543 | 1.1993 |
| 2026-04-15 | 1.0539 | 1.1989 |
| 2026-04-14 | 1.0534 | 1.1984 |
| 2026-04-13 | 1.0532 | 1.1982 |
| 2026-04-10 | 1.0529 | 1.1979 |
| 2026-04-09 | 1.0528 | 1.1978 |
| 2026-04-08 | 1.0532 | 1.1982 |
| 2026-04-07 | 1.0534 | 1.1984 |
| 2026-04-03 | 1.0533 | 1.1983 |
| 2026-04-02 | 1.0525 | 1.1975 |
| 2026-04-01 | 1.0523 | 1.1973 |
| 2026-03-31 | 1.0528 | 1.1978 |
| 2026-03-30 | 1.0530 | 1.1980 |
| 2026-03-27 | 1.0520 | 1.1970 |
| 2026-03-26 | 1.0516 | 1.1966 |
| 2026-03-25 | 1.0515 | 1.1965 |
| 2026-03-24 | 1.0515 | 1.1965 |
| 2026-03-23 | 1.0516 | 1.1966 |
| 2026-03-20 | 1.0517 | 1.1967 |
| 2026-03-19 | 1.0515 | 1.1965 |
| 2026-03-18 | 1.0514 | 1.1964 |
| 2026-03-17 | 1.0506 | 1.1956 |
| 2026-03-16 | 1.0503 | 1.1953 |
| 2026-03-13 | 1.0504 | 1.1954 |
| 2026-03-12 | 1.0500 | 1.1950 |
| 2026-03-11 | 1.0493 | 1.1943 |
| 2026-03-10 | 1.0493 | 1.1943 |
| 2026-03-09 | 1.0491 | 1.1941 |
| 2026-03-06 | 1.0499 | 1.1949 |
| 2026-03-05 | 1.0500 | 1.1950 |
| 2026-03-04 | 1.0500 | 1.1950 |
| 2026-03-03 | 1.0492 | 1.1942 |
| 2026-03-02 | 1.0489 | 1.1939 |
| 2026-02-27 | 1.0480 | 1.1930 |
| 2026-02-26 | 1.0475 | 1.1925 |
| 2026-02-25 | 1.0483 | 1.1933 |
| 2026-02-24 | 1.0487 | 1.1937 |
| 2026-02-13 | 1.0483 | 1.1933 |
| 2026-02-12 | 1.0483 | 1.1933 |
| 2026-02-11 | 1.0480 | 1.1930 |
| 2026-02-10 | 1.0479 | 1.1929 |
| 2026-02-09 | 1.0481 | 1.1931 |
| 2026-02-06 | 1.0475 | 1.1925 |
| 2026-02-05 | 1.0469 | 1.1919 |
| 2026-02-04 | 1.0464 | 1.1914 |
| 2026-02-03 | 1.0463 | 1.1913 |
| 2026-02-02 | 1.0462 | 1.1912 |
| 2026-01-30 | 1.0460 | 1.1910 |
| 2026-01-29 | 1.0460 | 1.1910 |
| 2026-01-28 | 1.0459 | 1.1909 |
| 2026-01-27 | 1.0455 | 1.1905 |
| 2026-01-26 | 1.0457 | 1.1907 |
| 2026-01-23 | 1.0457 | 1.1907 |
| 2026-01-22 | 1.0450 | 1.1900 |
| 2026-01-21 | 1.0452 | 1.1902 |
| 2026-01-20 | 1.0451 | 1.1901 |
| 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 |
