国联中债1-5年国开行C(009530)
2026-08-26
1.0640
-0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 1.0640 | 1.2040 |
| 2026-08-25 | 1.0643 | 1.2043 |
| 2026-08-24 | 1.0644 | 1.2044 |
| 2026-08-21 | 1.0641 | 1.2041 |
| 2026-08-20 | 1.0642 | 1.2042 |
| 2026-08-19 | 1.0643 | 1.2043 |
| 2026-08-18 | 1.0647 | 1.2047 |
| 2026-08-17 | 1.0641 | 1.2041 |
| 2026-08-14 | 1.0637 | 1.2037 |
| 2026-08-13 | 1.0636 | 1.2036 |
| 2026-08-12 | 1.0633 | 1.2033 |
| 2026-08-11 | 1.0632 | 1.2032 |
| 2026-08-10 | 1.0636 | 1.2036 |
| 2026-08-07 | 1.0632 | 1.2032 |
| 2026-08-06 | 1.0628 | 1.2028 |
| 2026-08-05 | 1.0625 | 1.2025 |
| 2026-08-04 | 1.0625 | 1.2025 |
| 2026-08-03 | 1.0623 | 1.2023 |
| 2026-07-31 | 1.0623 | 1.2023 |
| 2026-07-30 | 1.0620 | 1.2020 |
| 2026-07-29 | 1.0616 | 1.2016 |
| 2026-07-28 | 1.0615 | 1.2015 |
| 2026-07-27 | 1.0616 | 1.2016 |
| 2026-07-24 | 1.0617 | 1.2017 |
| 2026-07-23 | 1.0617 | 1.2017 |
| 2026-07-22 | 1.0619 | 1.2019 |
| 2026-07-21 | 1.0615 | 1.2015 |
| 2026-07-20 | 1.0615 | 1.2015 |
| 2026-07-17 | 1.0616 | 1.2016 |
| 2026-07-16 | 1.0614 | 1.2014 |
| 2026-07-15 | 1.0615 | 1.2015 |
| 2026-07-14 | 1.0614 | 1.2014 |
| 2026-07-13 | 1.0614 | 1.2014 |
| 2026-07-10 | 1.0615 | 1.2015 |
| 2026-07-09 | 1.0616 | 1.2016 |
| 2026-07-08 | 1.0616 | 1.2016 |
| 2026-07-07 | 1.0616 | 1.2016 |
| 2026-07-06 | 1.0615 | 1.2015 |
| 2026-07-03 | 1.0610 | 1.2010 |
| 2026-07-02 | 1.0610 | 1.2010 |
| 2026-07-01 | 1.0609 | 1.2009 |
| 2026-06-30 | 1.0617 | 1.2017 |
| 2026-06-29 | 1.0622 | 1.2022 |
| 2026-06-26 | 1.0612 | 1.2012 |
| 2026-06-25 | 1.0610 | 1.2010 |
| 2026-06-24 | 1.0604 | 1.2004 |
| 2026-06-23 | 1.0602 | 1.2002 |
| 2026-06-22 | 1.0604 | 1.2004 |
| 2026-06-18 | 1.0606 | 1.2006 |
| 2026-06-17 | 1.0602 | 1.2002 |
| 2026-06-16 | 1.0597 | 1.1997 |
| 2026-06-15 | 1.0588 | 1.1988 |
| 2026-06-12 | 1.0588 | 1.1988 |
| 2026-06-11 | 1.0587 | 1.1987 |
| 2026-06-10 | 1.0592 | 1.1992 |
| 2026-06-09 | 1.0598 | 1.1998 |
| 2026-06-08 | 1.0602 | 1.2002 |
| 2026-06-05 | 1.0607 | 1.2007 |
| 2026-06-04 | 1.0611 | 1.2011 |
| 2026-06-03 | 1.0607 | 1.2007 |
| 2026-06-02 | 1.0610 | 1.2010 |
| 2026-06-01 | 1.0610 | 1.2010 |
| 2026-05-29 | 1.0607 | 1.2007 |
| 2026-05-28 | 1.0606 | 1.2006 |
| 2026-05-27 | 1.0602 | 1.2002 |
| 2026-05-26 | 1.0591 | 1.1991 |
| 2026-05-25 | 1.0583 | 1.1983 |
| 2026-05-22 | 1.0579 | 1.1979 |
| 2026-05-21 | 1.0581 | 1.1981 |
| 2026-05-20 | 1.0582 | 1.1982 |
| 2026-05-19 | 1.0582 | 1.1982 |
| 2026-05-18 | 1.0576 | 1.1976 |
| 2026-05-15 | 1.0573 | 1.1973 |
| 2026-05-14 | 1.0573 | 1.1973 |
| 2026-05-13 | 1.0574 | 1.1974 |
| 2026-05-12 | 1.0568 | 1.1968 |
| 2026-05-11 | 1.0564 | 1.1964 |
| 2026-05-08 | 1.0558 | 1.1958 |
| 2026-05-07 | 1.0555 | 1.1955 |
| 2026-05-06 | 1.0551 | 1.1951 |
| 2026-04-30 | 1.0554 | 1.1954 |
| 2026-04-29 | 1.0557 | 1.1957 |
| 2026-04-28 | 1.0548 | 1.1948 |
| 2026-04-27 | 1.0542 | 1.1942 |
| 2026-04-24 | 1.0546 | 1.1946 |
| 2026-04-23 | 1.0549 | 1.1949 |
| 2026-04-22 | 1.0551 | 1.1951 |
| 2026-04-21 | 1.0547 | 1.1947 |
| 2026-04-20 | 1.0544 | 1.1944 |
| 2026-04-17 | 1.0542 | 1.1942 |
| 2026-04-16 | 1.0533 | 1.1933 |
| 2026-04-15 | 1.0530 | 1.1930 |
| 2026-04-14 | 1.0524 | 1.1924 |
| 2026-04-13 | 1.0523 | 1.1923 |
| 2026-04-10 | 1.0520 | 1.1920 |
| 2026-04-09 | 1.0518 | 1.1918 |
| 2026-04-08 | 1.0522 | 1.1922 |
| 2026-04-07 | 1.0525 | 1.1925 |
| 2026-04-03 | 1.0523 | 1.1923 |
| 2026-04-02 | 1.0516 | 1.1916 |
| 2026-04-01 | 1.0514 | 1.1914 |
| 2026-03-31 | 1.0518 | 1.1918 |
| 2026-03-30 | 1.0521 | 1.1921 |
| 2026-03-27 | 1.0511 | 1.1911 |
| 2026-03-26 | 1.0507 | 1.1907 |
| 2026-03-25 | 1.0506 | 1.1906 |
| 2026-03-24 | 1.0506 | 1.1906 |
| 2026-03-23 | 1.0507 | 1.1907 |
| 2026-03-20 | 1.0508 | 1.1908 |
| 2026-03-19 | 1.0507 | 1.1907 |
| 2026-03-18 | 1.0505 | 1.1905 |
| 2026-03-17 | 1.0498 | 1.1898 |
| 2026-03-16 | 1.0494 | 1.1894 |
| 2026-03-13 | 1.0496 | 1.1896 |
| 2026-03-12 | 1.0492 | 1.1892 |
| 2026-03-11 | 1.0484 | 1.1884 |
| 2026-03-10 | 1.0484 | 1.1884 |
| 2026-03-09 | 1.0482 | 1.1882 |
| 2026-03-06 | 1.0491 | 1.1891 |
| 2026-03-05 | 1.0492 | 1.1892 |
