国联中债1-5年国开行A(009529)
2025-07-28
1.0383
0.0868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.0383 | 1.1833 |
| 2025-07-25 | 1.0374 | 1.1824 |
| 2025-07-24 | 1.0371 | 1.1821 |
| 2025-07-23 | 1.0390 | 1.1840 |
| 2025-07-22 | 1.0398 | 1.1848 |
| 2025-07-21 | 1.0405 | 1.1855 |
| 2025-07-18 | 1.0411 | 1.1861 |
| 2025-07-17 | 1.0411 | 1.1861 |
| 2025-07-16 | 1.0410 | 1.1860 |
| 2025-07-15 | 1.0411 | 1.1861 |
| 2025-07-14 | 1.0399 | 1.1849 |
| 2025-07-11 | 1.0404 | 1.1854 |
| 2025-07-10 | 1.0406 | 1.1856 |
| 2025-07-09 | 1.0415 | 1.1865 |
| 2025-07-08 | 1.0416 | 1.1866 |
| 2025-07-07 | 1.0422 | 1.1872 |
| 2025-07-04 | 1.0422 | 1.1872 |
| 2025-07-03 | 1.0420 | 1.1870 |
| 2025-07-02 | 1.0418 | 1.1868 |
| 2025-07-01 | 1.0412 | 1.1862 |
| 2025-06-30 | 1.0409 | 1.1859 |
| 2025-06-27 | 1.0410 | 1.1860 |
| 2025-06-26 | 1.0409 | 1.1859 |
| 2025-06-25 | 1.0406 | 1.1856 |
| 2025-06-24 | 1.0408 | 1.1858 |
| 2025-06-23 | 1.0412 | 1.1862 |
| 2025-06-20 | 1.0411 | 1.1861 |
| 2025-06-19 | 1.0409 | 1.1859 |
| 2025-06-18 | 1.0407 | 1.1857 |
| 2025-06-17 | 1.0406 | 1.1856 |
| 2025-06-16 | 1.0397 | 1.1847 |
| 2025-06-13 | 1.0397 | 1.1847 |
| 2025-06-12 | 1.0396 | 1.1846 |
| 2025-06-11 | 1.0399 | 1.1849 |
| 2025-06-10 | 1.0395 | 1.1845 |
| 2025-06-09 | 1.0398 | 1.1848 |
| 2025-06-06 | 1.0394 | 1.1844 |
| 2025-06-05 | 1.0382 | 1.1832 |
| 2025-06-04 | 1.0379 | 1.1829 |
| 2025-06-03 | 1.0375 | 1.1825 |
| 2025-05-30 | 1.0378 | 1.1828 |
| 2025-05-29 | 1.0367 | 1.1817 |
| 2025-05-28 | 1.0375 | 1.1825 |
| 2025-05-27 | 1.0378 | 1.1828 |
| 2025-05-26 | 1.0384 | 1.1834 |
| 2025-05-23 | 1.0382 | 1.1832 |
| 2025-05-22 | 1.0380 | 1.1830 |
| 2025-05-21 | 1.0379 | 1.1829 |
| 2025-05-20 | 1.0380 | 1.1830 |
| 2025-05-19 | 1.0381 | 1.1831 |
| 2025-05-16 | 1.0376 | 1.1826 |
| 2025-05-15 | 1.0378 | 1.1828 |
| 2025-05-14 | 1.0387 | 1.1837 |
| 2025-05-13 | 1.0392 | 1.1842 |
| 2025-05-12 | 1.0384 | 1.1834 |
| 2025-05-09 | 1.0397 | 1.1847 |
| 2025-05-08 | 1.0395 | 1.1845 |
| 2025-05-07 | 1.0380 | 1.1830 |
| 2025-05-06 | 1.0379 | 1.1829 |
| 2025-04-30 | 1.0379 | 1.1829 |
| 2025-04-29 | 1.0373 | 1.1823 |
| 2025-04-28 | 1.0362 | 1.1812 |
| 2025-04-25 | 1.0359 | 1.1809 |
| 2025-04-24 | 1.0358 | 1.1808 |
| 2025-04-23 | 1.0359 | 1.1809 |
| 2025-04-22 | 1.0365 | 1.1815 |
| 2025-04-21 | 1.0360 | 1.1810 |
| 2025-04-18 | 1.0365 | 1.1815 |
| 2025-04-17 | 1.0365 | 1.1815 |
| 2025-04-16 | 1.0369 | 1.1819 |
| 2025-04-15 | 1.0365 | 1.1815 |
| 2025-04-14 | 1.0367 | 1.1817 |
| 2025-04-11 | 1.0368 | 1.1818 |
| 2025-04-10 | 1.0364 | 1.1814 |
| 2025-04-09 | 1.0356 | 1.1806 |
| 2025-04-08 | 1.0354 | 1.1804 |
| 2025-04-07 | 1.0729 | 1.1829 |
| 2025-04-03 | 1.0701 | 1.1801 |
| 2025-04-02 | 1.0670 | 1.1770 |
| 2025-04-01 | 1.0659 | 1.1759 |
| 2025-03-31 | 1.0659 | 1.1759 |
| 2025-03-28 | 1.0655 | 1.1755 |
| 2025-03-27 | 1.0655 | 1.1755 |
| 2025-03-26 | 1.0656 | 1.1756 |
| 2025-03-25 | 1.0650 | 1.1750 |
| 2025-03-24 | 1.0647 | 1.1747 |
| 2025-03-21 | 1.0644 | 1.1744 |
| 2025-03-20 | 1.0650 | 1.1750 |
| 2025-03-19 | 1.0635 | 1.1735 |
| 2025-03-18 | 1.0630 | 1.1730 |
| 2025-03-17 | 1.0625 | 1.1725 |
| 2025-03-14 | 1.0647 | 1.1747 |
| 2025-03-13 | 1.0635 | 1.1735 |
| 2025-03-12 | 1.0631 | 1.1731 |
| 2025-03-11 | 1.0609 | 1.1709 |
| 2025-03-10 | 1.0630 | 1.1730 |
| 2025-03-07 | 1.0635 | 1.1735 |
| 2025-03-06 | 1.0659 | 1.1759 |
| 2025-03-05 | 1.0674 | 1.1774 |
| 2025-03-04 | 1.0671 | 1.1771 |
| 2025-03-03 | 1.0672 | 1.1772 |
| 2025-02-28 | 1.0652 | 1.1752 |
| 2025-02-27 | 1.0643 | 1.1743 |
| 2025-02-26 | 1.0657 | 1.1757 |
| 2025-02-25 | 1.0656 | 1.1756 |
| 2025-02-24 | 1.0651 | 1.1751 |
| 2025-02-21 | 1.0670 | 1.1770 |
| 2025-02-20 | 1.0686 | 1.1786 |
| 2025-02-19 | 1.0704 | 1.1804 |
| 2025-02-18 | 1.0694 | 1.1794 |
| 2025-02-17 | 1.0704 | 1.1804 |
| 2025-02-14 | 1.0715 | 1.1815 |
| 2025-02-13 | 1.0729 | 1.1829 |
| 2025-02-12 | 1.0733 | 1.1833 |
| 2025-02-11 | 1.0737 | 1.1837 |
| 2025-02-10 | 1.0735 | 1.1835 |
| 2025-02-07 | 1.0750 | 1.1850 |
| 2025-02-06 | 1.0754 | 1.1854 |
| 2025-02-05 | 1.0742 | 1.1842 |
