国联中债1-5年国开行C(009530)
2025-05-20
1.0380
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0380 | 1.1780 |
| 2025-05-19 | 1.0381 | 1.1781 |
| 2025-05-16 | 1.0376 | 1.1776 |
| 2025-05-15 | 1.0378 | 1.1778 |
| 2025-05-14 | 1.0387 | 1.1787 |
| 2025-05-13 | 1.0393 | 1.1793 |
| 2025-05-12 | 1.0385 | 1.1785 |
| 2025-05-09 | 1.0398 | 1.1798 |
| 2025-05-08 | 1.0396 | 1.1796 |
| 2025-05-07 | 1.0380 | 1.1780 |
| 2025-05-06 | 1.0380 | 1.1780 |
| 2025-04-30 | 1.0380 | 1.1780 |
| 2025-04-29 | 1.0374 | 1.1774 |
| 2025-04-28 | 1.0363 | 1.1763 |
| 2025-04-25 | 1.0360 | 1.1760 |
| 2025-04-24 | 1.0359 | 1.1759 |
| 2025-04-23 | 1.0361 | 1.1761 |
| 2025-04-22 | 1.0366 | 1.1766 |
| 2025-04-21 | 1.0362 | 1.1762 |
| 2025-04-18 | 1.0367 | 1.1767 |
| 2025-04-17 | 1.0367 | 1.1767 |
| 2025-04-16 | 1.0370 | 1.1770 |
| 2025-04-15 | 1.0366 | 1.1766 |
| 2025-04-14 | 1.0368 | 1.1768 |
| 2025-04-11 | 1.0370 | 1.1770 |
| 2025-04-10 | 1.0366 | 1.1766 |
| 2025-04-09 | 1.0358 | 1.1758 |
| 2025-04-08 | 1.0356 | 1.1756 |
| 2025-04-07 | 1.0680 | 1.1780 |
| 2025-04-03 | 1.0653 | 1.1753 |
| 2025-04-02 | 1.0622 | 1.1722 |
| 2025-04-01 | 1.0611 | 1.1711 |
| 2025-03-31 | 1.0611 | 1.1711 |
| 2025-03-28 | 1.0607 | 1.1707 |
| 2025-03-27 | 1.0607 | 1.1707 |
| 2025-03-26 | 1.0608 | 1.1708 |
| 2025-03-25 | 1.0602 | 1.1702 |
| 2025-03-24 | 1.0600 | 1.1700 |
| 2025-03-21 | 1.0597 | 1.1697 |
| 2025-03-20 | 1.0603 | 1.1703 |
| 2025-03-19 | 1.0588 | 1.1688 |
| 2025-03-18 | 1.0583 | 1.1683 |
| 2025-03-17 | 1.0578 | 1.1678 |
| 2025-03-14 | 1.0599 | 1.1699 |
| 2025-03-13 | 1.0588 | 1.1688 |
| 2025-03-12 | 1.0584 | 1.1684 |
| 2025-03-11 | 1.0562 | 1.1662 |
| 2025-03-10 | 1.0583 | 1.1683 |
| 2025-03-07 | 1.0588 | 1.1688 |
| 2025-03-06 | 1.0612 | 1.1712 |
| 2025-03-05 | 1.0627 | 1.1727 |
| 2025-03-04 | 1.0624 | 1.1724 |
| 2025-03-03 | 1.0625 | 1.1725 |
| 2025-02-28 | 1.0605 | 1.1705 |
| 2025-02-27 | 1.0596 | 1.1696 |
| 2025-02-26 | 1.0610 | 1.1710 |
| 2025-02-25 | 1.0609 | 1.1709 |
| 2025-02-24 | 1.0604 | 1.1704 |
| 2025-02-21 | 1.0624 | 1.1724 |
| 2025-02-20 | 1.0639 | 1.1739 |
| 2025-02-19 | 1.0657 | 1.1757 |
| 2025-02-18 | 1.0648 | 1.1748 |
| 2025-02-17 | 1.0657 | 1.1757 |
| 2025-02-14 | 1.0668 | 1.1768 |
| 2025-02-13 | 1.0682 | 1.1782 |
| 2025-02-12 | 1.0686 | 1.1786 |
| 2025-02-11 | 1.0690 | 1.1790 |
| 2025-02-10 | 1.0688 | 1.1788 |
| 2025-02-07 | 1.0704 | 1.1804 |
| 2025-02-06 | 1.0707 | 1.1807 |
| 2025-02-05 | 1.0696 | 1.1796 |
| 2025-01-27 | 1.0688 | 1.1788 |
| 2025-01-24 | 1.0667 | 1.1767 |
| 2025-01-23 | 1.0667 | 1.1767 |
| 2025-01-22 | 1.0678 | 1.1778 |
| 2025-01-21 | 1.0681 | 1.1781 |
| 2025-01-20 | 1.0669 | 1.1769 |
| 2025-01-17 | 1.0670 | 1.1770 |
| 2025-01-16 | 1.0676 | 1.1776 |
| 2025-01-15 | 1.0683 | 1.1783 |
| 2025-01-14 | 1.0681 | 1.1781 |
| 2025-01-13 | 1.0662 | 1.1762 |
| 2025-01-10 | 1.0676 | 1.1776 |
| 2025-01-09 | 1.0675 | 1.1775 |
| 2025-01-08 | 1.0692 | 1.1792 |
| 2025-01-07 | 1.0698 | 1.1798 |
| 2025-01-06 | 1.0714 | 1.1814 |
| 2025-01-03 | 1.0716 | 1.1816 |
| 2025-01-02 | 1.0705 | 1.1805 |
| 2024-12-31 | 1.0690 | 1.1790 |
| 2024-12-30 | 1.0683 | 1.1783 |
| 2024-12-27 | 1.0688 | 1.1788 |
| 2024-12-26 | 1.0674 | 1.1774 |
| 2024-12-25 | 1.0664 | 1.1764 |
| 2024-12-24 | 1.0677 | 1.1777 |
| 2024-12-23 | 1.0686 | 1.1786 |
| 2024-12-20 | 1.0681 | 1.1781 |
| 2024-12-19 | 1.0655 | 1.1755 |
| 2024-12-18 | 1.0641 | 1.1741 |
| 2024-12-17 | 1.0998 | 1.1748 |
| 2024-12-16 | 1.1006 | 1.1756 |
| 2024-12-13 | 1.0983 | 1.1733 |
| 2024-12-12 | 1.0954 | 1.1704 |
| 2024-12-11 | 1.0938 | 1.1688 |
| 2024-12-10 | 1.0931 | 1.1681 |
| 2024-12-09 | 1.0896 | 1.1646 |
| 2024-12-06 | 1.0879 | 1.1629 |
| 2024-12-05 | 1.0881 | 1.1631 |
| 2024-12-04 | 1.0880 | 1.1630 |
| 2024-12-03 | 1.0867 | 1.1617 |
| 2024-12-02 | 1.0869 | 1.1619 |
| 2024-11-29 | 1.0838 | 1.1588 |
| 2024-11-28 | 1.0821 | 1.1571 |
| 2024-11-27 | 1.0810 | 1.1560 |
| 2024-11-26 | 1.0809 | 1.1559 |
| 2024-11-25 | 1.0808 | 1.1558 |
