国新国证鑫和利率债C(019538)
2026-06-18
1.0235
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-09 | 1.0183 | 1.0183 |
| 2026-04-08 | 1.0185 | 1.0185 |
| 2026-04-07 | 1.0189 | 1.0189 |
| 2026-04-03 | 1.0188 | 1.0188 |
| 2026-04-02 | 1.0182 | 1.0182 |
| 2026-04-01 | 1.0179 | 1.0179 |
| 2026-03-31 | 1.0183 | 1.0183 |
| 2026-03-30 | 1.0185 | 1.0185 |
| 2026-03-27 | 1.0175 | 1.0175 |
| 2026-03-26 | 1.0171 | 1.0171 |
| 2026-03-25 | 1.0170 | 1.0170 |
| 2026-03-24 | 1.0170 | 1.0170 |
| 2026-03-23 | 1.0170 | 1.0170 |
| 2026-03-20 | 1.0173 | 1.0173 |
| 2026-03-19 | 1.0170 | 1.0170 |
| 2026-03-18 | 1.0171 | 1.0171 |
| 2026-03-17 | 1.0162 | 1.0162 |
| 2026-03-16 | 1.0158 | 1.0158 |
| 2026-03-13 | 1.0162 | 1.0162 |
| 2026-03-12 | 1.0160 | 1.0160 |
| 2026-03-11 | 1.0150 | 1.0150 |
| 2026-03-10 | 1.0151 | 1.0151 |
| 2026-03-09 | 1.0149 | 1.0149 |
| 2026-03-06 | 1.0160 | 1.0160 |
| 2026-03-05 | 1.0162 | 1.0162 |
| 2026-03-04 | 1.0162 | 1.0162 |
| 2026-03-03 | 1.0153 | 1.0153 |
| 2026-03-02 | 1.0153 | 1.0153 |
| 2026-02-27 | 1.0142 | 1.0142 |
| 2026-02-26 | 1.0136 | 1.0136 |
| 2026-02-25 | 1.0145 | 1.0145 |
| 2026-02-24 | 1.0150 | 1.0150 |
| 2026-02-13 | 1.0146 | 1.0146 |
| 2026-02-12 | 1.0147 | 1.0147 |
| 2026-02-11 | 1.0144 | 1.0144 |
| 2026-02-10 | 1.0142 | 1.0142 |
| 2026-02-09 | 1.0145 | 1.0145 |
| 2026-02-06 | 1.0135 | 1.0135 |
| 2026-02-05 | 1.0126 | 1.0126 |
| 2026-02-04 | 1.0117 | 1.0117 |
| 2026-02-03 | 1.0116 | 1.0116 |
| 2026-02-02 | 1.0116 | 1.0116 |
| 2026-01-30 | 1.0113 | 1.0113 |
| 2026-01-29 | 1.0114 | 1.0114 |
| 2026-01-28 | 1.0114 | 1.0114 |
| 2026-01-27 | 1.0110 | 1.0110 |
| 2026-01-26 | 1.0113 | 1.0113 |
| 2026-01-23 | 1.0113 | 1.0113 |
| 2026-01-22 | 1.0105 | 1.0105 |
| 2026-01-21 | 1.0109 | 1.0109 |
| 2026-01-20 | 1.0109 | 1.0109 |
| 2026-01-19 | 1.0107 | 1.0107 |
| 2026-01-16 | 1.0107 | 1.0107 |
| 2026-01-15 | 1.0098 | 1.0098 |
| 2026-01-14 | 1.0104 | 1.0104 |
| 2026-01-13 | 1.0098 | 1.0098 |
| 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 |
