国新国证鑫和利率债C(019538)
2026-09-30
1.0288
-0.1359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0288 | 1.0288 |
| 2026-09-29 | 1.0302 | 1.0302 |
| 2026-09-28 | 1.0292 | 1.0292 |
| 2026-09-24 | 1.0294 | 1.0294 |
| 2026-09-23 | 1.0288 | 1.0288 |
| 2026-09-22 | 1.0288 | 1.0288 |
| 2026-09-21 | 1.0283 | 1.0283 |
| 2026-09-18 | 1.0282 | 1.0282 |
| 2026-09-17 | 1.0277 | 1.0277 |
| 2026-09-16 | 1.0277 | 1.0277 |
| 2026-09-15 | 1.0274 | 1.0274 |
| 2026-09-14 | 1.0271 | 1.0271 |
| 2026-09-11 | 1.0269 | 1.0269 |
| 2026-09-10 | 1.0272 | 1.0272 |
| 2026-09-09 | 1.0273 | 1.0273 |
| 2026-09-08 | 1.0273 | 1.0273 |
| 2026-09-07 | 1.0275 | 1.0275 |
| 2026-09-04 | 1.0273 | 1.0273 |
| 2026-09-03 | 1.0274 | 1.0274 |
| 2026-09-02 | 1.0268 | 1.0268 |
| 2026-09-01 | 1.0270 | 1.0270 |
| 2026-08-31 | 1.0264 | 1.0264 |
| 2026-08-28 | 1.0260 | 1.0260 |
| 2026-08-27 | 1.0260 | 1.0260 |
| 2026-08-26 | 1.0268 | 1.0268 |
| 2026-08-25 | 1.0274 | 1.0274 |
| 2026-08-24 | 1.0276 | 1.0276 |
| 2026-08-21 | 1.0270 | 1.0270 |
| 2026-08-20 | 1.0270 | 1.0270 |
| 2026-08-19 | 1.0272 | 1.0272 |
| 2026-08-18 | 1.0277 | 1.0277 |
| 2026-08-17 | 1.0274 | 1.0274 |
| 2026-08-14 | 1.0268 | 1.0268 |
| 2026-08-13 | 1.0266 | 1.0266 |
| 2026-08-12 | 1.0261 | 1.0261 |
| 2026-08-11 | 1.0261 | 1.0261 |
| 2026-08-10 | 1.0267 | 1.0267 |
| 2026-08-07 | 1.0262 | 1.0262 |
| 2026-08-06 | 1.0258 | 1.0258 |
| 2026-08-05 | 1.0257 | 1.0257 |
| 2026-08-04 | 1.0257 | 1.0257 |
| 2026-08-03 | 1.0252 | 1.0252 |
| 2026-07-31 | 1.0254 | 1.0254 |
| 2026-07-30 | 1.0251 | 1.0251 |
| 2026-07-29 | 1.0243 | 1.0243 |
| 2026-07-28 | 1.0242 | 1.0242 |
| 2026-07-27 | 1.0244 | 1.0244 |
| 2026-07-24 | 1.0246 | 1.0246 |
| 2026-07-23 | 1.0244 | 1.0244 |
| 2026-07-22 | 1.0249 | 1.0249 |
| 2026-07-21 | 1.0243 | 1.0243 |
| 2026-07-20 | 1.0242 | 1.0242 |
| 2026-07-17 | 1.0244 | 1.0244 |
| 2026-07-16 | 1.0244 | 1.0244 |
| 2026-07-15 | 1.0246 | 1.0246 |
| 2026-07-14 | 1.0244 | 1.0244 |
| 2026-07-13 | 1.0242 | 1.0242 |
| 2026-07-10 | 1.0245 | 1.0245 |
| 2026-07-09 | 1.0245 | 1.0245 |
| 2026-07-08 | 1.0247 | 1.0247 |
| 2026-07-07 | 1.0244 | 1.0244 |
| 2026-07-06 | 1.0245 | 1.0245 |
| 2026-07-03 | 1.0239 | 1.0239 |
| 2026-07-02 | 1.0239 | 1.0239 |
| 2026-07-01 | 1.0236 | 1.0236 |
| 2026-06-30 | 1.0245 | 1.0245 |
| 2026-06-29 | 1.0253 | 1.0253 |
| 2026-06-26 | 1.0241 | 1.0241 |
| 2026-06-25 | 1.0237 | 1.0237 |
| 2026-06-24 | 1.0231 | 1.0231 |
| 2026-06-23 | 1.0230 | 1.0230 |
| 2026-06-22 | 1.0233 | 1.0233 |
| 2026-06-18 | 1.0235 | 1.0235 |
| 2026-06-17 | 1.0231 | 1.0231 |
| 2026-06-16 | 1.0226 | 1.0226 |
| 2026-06-15 | 1.0213 | 1.0213 |
| 2026-06-12 | 1.0213 | 1.0213 |
| 2026-06-11 | 1.0211 | 1.0211 |
| 2026-06-10 | 1.0217 | 1.0217 |
| 2026-06-09 | 1.0224 | 1.0224 |
| 2026-06-08 | 1.0232 | 1.0232 |
| 2026-06-05 | 1.0239 | 1.0239 |
| 2026-06-04 | 1.0247 | 1.0247 |
| 2026-06-03 | 1.0240 | 1.0240 |
| 2026-06-02 | 1.0244 | 1.0244 |
| 2026-06-01 | 1.0245 | 1.0245 |
| 2026-05-29 | 1.0243 | 1.0243 |
| 2026-05-28 | 1.0242 | 1.0242 |
| 2026-05-27 | 1.0239 | 1.0239 |
| 2026-05-26 | 1.0236 | 1.0236 |
| 2026-05-25 | 1.0235 | 1.0235 |
| 2026-05-22 | 1.0234 | 1.0234 |
| 2026-05-21 | 1.0237 | 1.0237 |
| 2026-05-20 | 1.0241 | 1.0241 |
| 2026-05-19 | 1.0240 | 1.0240 |
| 2026-05-18 | 1.0233 | 1.0233 |
| 2026-05-15 | 1.0229 | 1.0229 |
| 2026-05-14 | 1.0226 | 1.0226 |
| 2026-05-13 | 1.0228 | 1.0228 |
| 2026-05-12 | 1.0223 | 1.0223 |
| 2026-05-11 | 1.0219 | 1.0219 |
| 2026-05-08 | 1.0214 | 1.0214 |
| 2026-05-07 | 1.0212 | 1.0212 |
| 2026-05-06 | 1.0208 | 1.0208 |
| 2026-04-30 | 1.0211 | 1.0211 |
| 2026-04-29 | 1.0215 | 1.0215 |
| 2026-04-28 | 1.0205 | 1.0205 |
| 2026-04-27 | 1.0197 | 1.0197 |
| 2026-04-24 | 1.0205 | 1.0205 |
| 2026-04-23 | 1.0210 | 1.0210 |
| 2026-04-22 | 1.0213 | 1.0213 |
| 2026-04-21 | 1.0209 | 1.0209 |
| 2026-04-20 | 1.0205 | 1.0205 |
| 2026-04-17 | 1.0204 | 1.0204 |
| 2026-04-16 | 1.0196 | 1.0196 |
| 2026-04-15 | 1.0191 | 1.0191 |
| 2026-04-14 | 1.0186 | 1.0186 |
| 2026-04-13 | 1.0185 | 1.0185 |
| 2026-04-10 | 1.0184 | 1.0184 |
