国联中债1-5年国开行C(009530)
2026-04-30
1.0554
-0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-04 | 1.0492 | 1.1892 |
| 2026-03-03 | 1.0484 | 1.1884 |
| 2026-03-02 | 1.0480 | 1.1880 |
| 2026-02-27 | 1.0472 | 1.1872 |
| 2026-02-26 | 1.0467 | 1.1867 |
| 2026-02-25 | 1.0475 | 1.1875 |
| 2026-02-24 | 1.0479 | 1.1879 |
| 2026-02-13 | 1.0475 | 1.1875 |
| 2026-02-12 | 1.0475 | 1.1875 |
| 2026-02-11 | 1.0473 | 1.1873 |
| 2026-02-10 | 1.0472 | 1.1872 |
| 2026-02-09 | 1.0474 | 1.1874 |
| 2026-02-06 | 1.0468 | 1.1868 |
| 2026-02-05 | 1.0462 | 1.1862 |
| 2026-02-04 | 1.0456 | 1.1856 |
| 2026-02-03 | 1.0455 | 1.1855 |
| 2026-02-02 | 1.0455 | 1.1855 |
| 2026-01-30 | 1.0453 | 1.1853 |
| 2026-01-29 | 1.0453 | 1.1853 |
| 2026-01-28 | 1.0451 | 1.1851 |
| 2026-01-27 | 1.0448 | 1.1848 |
| 2026-01-26 | 1.0450 | 1.1850 |
| 2026-01-23 | 1.0450 | 1.1850 |
| 2026-01-22 | 1.0443 | 1.1843 |
| 2026-01-21 | 1.0445 | 1.1845 |
| 2026-01-20 | 1.0444 | 1.1844 |
| 2026-01-19 | 1.0440 | 1.1840 |
| 2026-01-16 | 1.0439 | 1.1839 |
| 2026-01-15 | 1.0434 | 1.1834 |
| 2026-01-14 | 1.0432 | 1.1832 |
| 2026-01-13 | 1.0431 | 1.1831 |
| 2026-01-12 | 1.0430 | 1.1830 |
| 2026-01-09 | 1.0426 | 1.1826 |
| 2026-01-08 | 1.0424 | 1.1824 |
| 2026-01-07 | 1.0419 | 1.1819 |
| 2026-01-06 | 1.0421 | 1.1821 |
| 2026-01-05 | 1.0429 | 1.1829 |
| 2025-12-31 | 1.0430 | 1.1830 |
| 2025-12-30 | 1.0429 | 1.1829 |
| 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 |
