国新国证鑫和利率债C(019538)
2026-01-12
1.0091
0.1290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.0091 | 1.0091 |
| 2026-01-09 | 1.0078 | 1.0078 |
| 2026-01-08 | 1.0074 | 1.0074 |
| 2026-01-07 | 1.0057 | 1.0057 |
| 2026-01-06 | 1.0069 | 1.0069 |
| 2026-01-05 | 1.0093 | 1.0093 |
| 2025-12-31 | 1.0097 | 1.0097 |
| 2025-12-30 | 1.0086 | 1.0086 |
| 2025-12-29 | 1.0092 | 1.0092 |
| 2025-12-26 | 1.0121 | 1.0121 |
| 2025-12-25 | 1.0122 | 1.0122 |
| 2025-12-24 | 1.0128 | 1.0128 |
| 2025-12-23 | 1.0129 | 1.0129 |
| 2025-12-22 | 1.0119 | 1.0119 |
| 2025-12-19 | 1.0131 | 1.0131 |
| 2025-12-18 | 1.0120 | 1.0120 |
| 2025-12-17 | 1.0122 | 1.0122 |
| 2025-12-16 | 1.0101 | 1.0101 |
| 2025-12-15 | 1.0096 | 1.0096 |
| 2025-12-12 | 1.0112 | 1.0112 |
| 2025-12-11 | 1.0131 | 1.0131 |
| 2025-12-10 | 1.0120 | 1.0120 |
| 2025-12-09 | 1.0116 | 1.0116 |
| 2025-12-08 | 1.0106 | 1.0106 |
| 2025-12-05 | 1.0110 | 1.0110 |
| 2025-12-04 | 1.0090 | 1.0090 |
| 2025-12-03 | 1.0121 | 1.0121 |
| 2025-12-02 | 1.0134 | 1.0134 |
| 2025-12-01 | 1.0143 | 1.0143 |
| 2025-11-28 | 1.0138 | 1.0138 |
| 2025-11-27 | 1.0125 | 1.0125 |
| 2025-11-26 | 1.0139 | 1.0139 |
| 2025-11-25 | 1.0158 | 1.0158 |
| 2025-11-24 | 1.0164 | 1.0164 |
| 2025-11-21 | 1.0163 | 1.0163 |
| 2025-11-20 | 1.0163 | 1.0163 |
| 2025-11-19 | 1.0165 | 1.0165 |
| 2025-11-18 | 1.0169 | 1.0169 |
| 2025-11-17 | 1.0171 | 1.0171 |
| 2025-11-14 | 1.0163 | 1.0163 |
| 2025-11-13 | 1.0163 | 1.0163 |
| 2025-11-12 | 1.0167 | 1.0167 |
| 2025-11-11 | 1.0162 | 1.0162 |
| 2025-11-10 | 1.0162 | 1.0162 |
| 2025-11-07 | 1.0158 | 1.0158 |
| 2025-11-06 | 1.0166 | 1.0166 |
| 2025-11-05 | 1.0180 | 1.0180 |
| 2025-11-04 | 1.0178 | 1.0178 |
| 2025-11-03 | 1.0179 | 1.0179 |
| 2025-10-31 | 1.0175 | 1.0175 |
| 2025-10-30 | 1.0154 | 1.0154 |
| 2025-10-29 | 1.0145 | 1.0145 |
| 2025-10-28 | 1.0152 | 1.0152 |
| 2025-10-27 | 1.0126 | 1.0126 |
| 2025-10-24 | 1.0119 | 1.0119 |
| 2025-10-23 | 1.0127 | 1.0127 |
| 2025-10-22 | 1.0135 | 1.0135 |
| 2025-10-21 | 1.0138 | 1.0138 |
| 2025-10-20 | 1.0124 | 1.0124 |
| 2025-10-17 | 1.0143 | 1.0143 |
| 2025-10-16 | 1.0124 | 1.0124 |
| 2025-10-15 | 1.0117 | 1.0117 |
| 2025-10-14 | 1.0120 | 1.0120 |
| 2025-10-13 | 1.0112 | 1.0112 |
| 2025-10-10 | 1.0094 | 1.0094 |
| 2025-10-09 | 1.0095 | 1.0095 |
| 2025-09-30 | 1.0081 | 1.0081 |
| 2025-09-29 | 1.0061 | 1.0061 |
| 2025-09-26 | 1.0079 | 1.0079 |
| 2025-09-25 | 1.0077 | 1.0077 |
| 2025-09-24 | 1.0066 | 1.0066 |
| 2025-09-23 | 1.0094 | 1.0094 |
| 2025-09-22 | 1.0107 | 1.0107 |
| 2025-09-19 | 1.0089 | 1.0089 |
| 2025-09-18 | 1.0111 | 1.0111 |
| 2025-09-17 | 1.0132 | 1.0132 |
| 2025-09-16 | 1.0111 | 1.0111 |
| 2025-09-15 | 1.0088 | 1.0088 |
| 2025-09-12 | 1.0090 | 1.0090 |
| 2025-09-11 | 1.0072 | 1.0072 |
| 2025-09-10 | 1.0065 | 1.0065 |
| 2025-09-09 | 1.0099 | 1.0099 |
| 2025-09-08 | 1.0115 | 1.0115 |
| 2025-09-05 | 1.0135 | 1.0135 |
| 2025-09-04 | 1.0153 | 1.0153 |
| 2025-09-03 | 1.0159 | 1.0159 |
| 2025-09-02 | 1.0140 | 1.0140 |
| 2025-09-01 | 1.0140 | 1.0140 |
| 2025-08-29 | 1.0129 | 1.0129 |
| 2025-08-28 | 1.0121 | 1.0121 |
| 2025-08-27 | 1.0149 | 1.0149 |
| 2025-08-26 | 1.0165 | 1.0165 |
| 2025-08-25 | 1.0159 | 1.0159 |
| 2025-08-22 | 1.0139 | 1.0139 |
| 2025-08-21 | 1.0151 | 1.0151 |
| 2025-08-20 | 1.0124 | 1.0124 |
| 2025-08-19 | 1.0134 | 1.0134 |
| 2025-08-18 | 1.0112 | 1.0112 |
| 2025-08-15 | 1.0158 | 1.0158 |
| 2025-08-14 | 1.0173 | 1.0173 |
| 2025-08-13 | 1.0186 | 1.0186 |
| 2025-08-12 | 1.0183 | 1.0183 |
| 2025-08-11 | 1.0196 | 1.0196 |
| 2025-08-08 | 1.0227 | 1.0227 |
| 2025-08-07 | 1.0226 | 1.0226 |
| 2025-08-06 | 1.0217 | 1.0217 |
| 2025-08-05 | 1.0215 | 1.0215 |
| 2025-08-04 | 1.0211 | 1.0211 |
| 2025-08-01 | 1.0216 | 1.0216 |
| 2025-07-31 | 1.0212 | 1.0212 |
| 2025-07-30 | 1.0201 | 1.0201 |
| 2025-07-29 | 1.0164 | 1.0164 |
| 2025-07-28 | 1.0203 | 1.0203 |
| 2025-07-25 | 1.0179 | 1.0179 |
| 2025-07-24 | 1.0175 | 1.0175 |
| 2025-07-23 | 1.0210 | 1.0210 |
| 2025-07-22 | 1.0219 | 1.0219 |
| 2025-07-21 | 1.0234 | 1.0234 |
| 2025-07-18 | 1.0244 | 1.0244 |
