国联中债1-5年国开行C(009530)
2025-12-29
1.0431
-0.0862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0431 | 1.1831 |
| 2025-12-26 | 1.0440 | 1.1840 |
| 2025-12-25 | 1.0438 | 1.1838 |
| 2025-12-24 | 1.0439 | 1.1839 |
| 2025-12-23 | 1.0439 | 1.1839 |
| 2025-12-22 | 1.0434 | 1.1834 |
| 2025-12-19 | 1.0437 | 1.1837 |
| 2025-12-18 | 1.0429 | 1.1829 |
| 2025-12-17 | 1.0428 | 1.1828 |
| 2025-12-16 | 1.0418 | 1.1818 |
| 2025-12-15 | 1.0417 | 1.1817 |
| 2025-12-12 | 1.0421 | 1.1821 |
| 2025-12-11 | 1.0426 | 1.1826 |
| 2025-12-10 | 1.0421 | 1.1821 |
| 2025-12-09 | 1.0416 | 1.1816 |
| 2025-12-08 | 1.0410 | 1.1810 |
| 2025-12-05 | 1.0409 | 1.1809 |
| 2025-12-04 | 1.0402 | 1.1802 |
| 2025-12-03 | 1.0415 | 1.1815 |
| 2025-12-02 | 1.0418 | 1.1818 |
| 2025-12-01 | 1.0421 | 1.1821 |
| 2025-11-28 | 1.0418 | 1.1818 |
| 2025-11-27 | 1.0413 | 1.1813 |
| 2025-11-26 | 1.0416 | 1.1816 |
| 2025-11-25 | 1.0423 | 1.1823 |
| 2025-11-24 | 1.0426 | 1.1826 |
| 2025-11-21 | 1.0425 | 1.1825 |
| 2025-11-20 | 1.0425 | 1.1825 |
| 2025-11-19 | 1.0422 | 1.1822 |
| 2025-11-18 | 1.0423 | 1.1823 |
| 2025-11-17 | 1.0424 | 1.1824 |
| 2025-11-14 | 1.0419 | 1.1819 |
| 2025-11-13 | 1.0418 | 1.1818 |
| 2025-11-12 | 1.0418 | 1.1818 |
| 2025-11-11 | 1.0413 | 1.1813 |
| 2025-11-10 | 1.0410 | 1.1810 |
| 2025-11-07 | 1.0407 | 1.1807 |
| 2025-11-06 | 1.0411 | 1.1811 |
| 2025-11-05 | 1.0418 | 1.1818 |
| 2025-11-04 | 1.0417 | 1.1817 |
| 2025-11-03 | 1.0419 | 1.1819 |
| 2025-10-31 | 1.0420 | 1.1820 |
| 2025-10-30 | 1.0410 | 1.1810 |
| 2025-10-29 | 1.0402 | 1.1802 |
| 2025-10-28 | 1.0397 | 1.1797 |
| 2025-10-27 | 1.0383 | 1.1783 |
| 2025-10-24 | 1.0379 | 1.1779 |
| 2025-10-23 | 1.0380 | 1.1780 |
| 2025-10-22 | 1.0380 | 1.1780 |
| 2025-10-21 | 1.0380 | 1.1780 |
| 2025-10-20 | 1.0375 | 1.1775 |
| 2025-10-17 | 1.0380 | 1.1780 |
| 2025-10-16 | 1.0373 | 1.1773 |
| 2025-10-15 | 1.0373 | 1.1773 |
| 2025-10-14 | 1.0375 | 1.1775 |
| 2025-10-13 | 1.0374 | 1.1774 |
| 2025-10-10 | 1.0370 | 1.1770 |
| 2025-10-09 | 1.0372 | 1.1772 |
| 2025-09-30 | 1.0367 | 1.1767 |
| 2025-09-29 | 1.0360 | 1.1760 |
| 2025-09-26 | 1.0361 | 1.1761 |
| 2025-09-25 | 1.0359 | 1.1759 |
| 2025-09-24 | 1.0358 | 1.1758 |
| 2025-09-23 | 1.0366 | 1.1766 |
| 2025-09-22 | 1.0371 | 1.1771 |
| 2025-09-19 | 1.0367 | 1.1767 |
| 2025-09-18 | 1.0372 | 1.1772 |
| 2025-09-17 | 1.0376 | 1.1776 |
| 2025-09-16 | 1.0368 | 1.1768 |
| 2025-09-15 | 1.0361 | 1.1761 |
| 2025-09-12 | 1.0358 | 1.1758 |
| 2025-09-11 | 1.0353 | 1.1753 |
| 2025-09-10 | 1.0352 | 1.1752 |
| 2025-09-09 | 1.0362 | 1.1762 |
| 2025-09-08 | 1.0367 | 1.1767 |
| 2025-09-05 | 1.0376 | 1.1776 |
| 2025-09-04 | 1.0383 | 1.1783 |
| 2025-09-03 | 1.0383 | 1.1783 |
| 2025-09-02 | 1.0375 | 1.1775 |
| 2025-09-01 | 1.0372 | 1.1772 |
| 2025-08-29 | 1.0368 | 1.1768 |
| 2025-08-28 | 1.0364 | 1.1764 |
| 2025-08-27 | 1.0373 | 1.1773 |
| 2025-08-26 | 1.0375 | 1.1775 |
| 2025-08-25 | 1.0372 | 1.1772 |
| 2025-08-22 | 1.0364 | 1.1764 |
| 2025-08-21 | 1.0366 | 1.1766 |
| 2025-08-20 | 1.0362 | 1.1762 |
| 2025-08-19 | 1.0364 | 1.1764 |
| 2025-08-18 | 1.0359 | 1.1759 |
| 2025-08-15 | 1.0378 | 1.1778 |
| 2025-08-14 | 1.0383 | 1.1783 |
| 2025-08-13 | 1.0386 | 1.1786 |
| 2025-08-12 | 1.0383 | 1.1783 |
| 2025-08-11 | 1.0388 | 1.1788 |
| 2025-08-08 | 1.0397 | 1.1797 |
| 2025-08-07 | 1.0393 | 1.1793 |
| 2025-08-06 | 1.0390 | 1.1790 |
| 2025-08-05 | 1.0388 | 1.1788 |
| 2025-08-04 | 1.0388 | 1.1788 |
| 2025-08-01 | 1.0389 | 1.1789 |
| 2025-07-31 | 1.0388 | 1.1788 |
| 2025-07-30 | 1.0380 | 1.1780 |
| 2025-07-29 | 1.0369 | 1.1769 |
| 2025-07-28 | 1.0382 | 1.1782 |
| 2025-07-25 | 1.0372 | 1.1772 |
| 2025-07-24 | 1.0369 | 1.1769 |
| 2025-07-23 | 1.0389 | 1.1789 |
| 2025-07-22 | 1.0396 | 1.1796 |
| 2025-07-21 | 1.0403 | 1.1803 |
| 2025-07-18 | 1.0410 | 1.1810 |
| 2025-07-17 | 1.0410 | 1.1810 |
| 2025-07-16 | 1.0409 | 1.1809 |
| 2025-07-15 | 1.0410 | 1.1810 |
| 2025-07-14 | 1.0398 | 1.1798 |
| 2025-07-11 | 1.0403 | 1.1803 |
| 2025-07-10 | 1.0405 | 1.1805 |
| 2025-07-09 | 1.0414 | 1.1814 |
| 2025-07-08 | 1.0415 | 1.1815 |
| 2025-07-07 | 1.0421 | 1.1821 |
