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国联中债1-5年国开行C(009530)

2024-06-21     1.0629-0.0376%
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净值发布日期 单位净值 累计净值
2024-06-211.06291.1379
2024-06-201.06331.1383
2024-06-191.06321.1382
2024-06-181.06231.1373
2024-06-171.06181.1368
2024-06-141.06191.1369
2024-06-131.06161.1366
2024-06-121.06151.1365
2024-06-111.06161.1366
2024-06-071.06141.1364
2024-06-061.06131.1363
2024-06-051.06121.1362
2024-06-041.06051.1355
2024-06-031.06021.1352
2024-05-311.05931.1343
2024-05-301.05911.1341
2024-05-291.05901.1340
2024-05-281.05871.1337
2024-05-271.05841.1334
2024-05-241.05821.1332
2024-05-231.05841.1334
2024-05-221.05791.1329
2024-05-211.05761.1326
2024-05-201.05781.1328
2024-05-171.05781.1328
2024-05-161.05731.1323
2024-05-151.05761.1326
2024-05-141.05751.1325
2024-05-131.05731.1323
2024-05-101.05611.1311
2024-05-091.05571.1307
2024-05-081.05671.1317
2024-05-071.05711.1321
2024-05-061.05611.1311
2024-04-301.05511.1301
2024-04-291.05301.1280
2024-04-261.05511.1301
2024-04-251.05701.1320
2024-04-241.05641.1314
2024-04-231.05771.1327
2024-04-221.05721.1322
2024-04-191.05651.1315
2024-04-181.05631.1313
2024-04-171.05551.1305
2024-04-161.05501.1300
2024-04-151.05501.1300
2024-04-121.05511.1301
2024-04-111.05431.1293
2024-04-101.05381.1288
2024-04-091.05401.1290
2024-04-081.05351.1285
2024-04-031.05271.1277
2024-04-021.05211.1271
2024-04-011.05141.1264
2024-03-291.05191.1269
2024-03-281.05141.1264
2024-03-271.05171.1267
2024-03-261.05011.1251
2024-03-251.04961.1246
2024-03-221.04991.1249
2024-03-211.05011.1251
2024-03-201.06951.1245
2024-03-191.07001.1250
2024-03-181.06941.1244
2024-03-151.06811.1231
2024-03-141.06731.1223
2024-03-131.06791.1229
2024-03-121.06791.1229
2024-03-111.06941.1244
2024-03-081.07021.1252
2024-03-071.07061.1256
2024-03-061.07141.1264
2024-03-051.06901.1240
2024-03-041.06811.1231
2024-03-011.06741.1224
2024-02-291.06901.1240
2024-02-281.06841.1234
2024-02-271.06741.1224
2024-02-261.06761.1226
2024-02-231.06671.1217
2024-02-221.06621.1212
2024-02-211.06511.1201
2024-02-201.06481.1198
2024-02-191.06351.1185
2024-02-081.06231.1173
2024-02-071.06251.1175
2024-02-061.06101.1160
2024-02-051.06281.1178
2024-02-021.06241.1174
2024-02-011.06191.1169
2024-01-311.06221.1172
2024-01-301.06201.1170
2024-01-291.06071.1157
2024-01-261.05961.1146
2024-01-251.05971.1147
2024-01-241.05871.1137
2024-01-231.05841.1134
2024-01-221.05891.1139
2024-01-191.05831.1133
2024-01-181.05751.1125
2024-01-171.05711.1121
2024-01-161.05641.1114
2024-01-151.05651.1115
2024-01-121.05631.1113
2024-01-111.05681.1118
2024-01-101.05671.1117
2024-01-091.05741.1124
2024-01-081.05681.1118
2024-01-051.05681.1118
2024-01-041.05611.1111
2024-01-031.05611.1111
2024-01-021.05631.1113
2023-12-311.05771.1127
2023-12-291.05751.1125
2023-12-281.05711.1121