国联中债1-5年国开行B(020215)
2025-05-16
1.0367
-0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0367 | 1.1267 |
| 2025-05-15 | 1.0369 | 1.1269 |
| 2025-05-14 | 1.0378 | 1.1278 |
| 2025-05-13 | 1.0384 | 1.1284 |
| 2025-05-12 | 1.0376 | 1.1276 |
| 2025-05-09 | 1.0389 | 1.1289 |
| 2025-05-08 | 1.0386 | 1.1286 |
| 2025-05-07 | 1.0371 | 1.1271 |
| 2025-05-06 | 1.0371 | 1.1271 |
| 2025-04-30 | 1.0371 | 1.1271 |
| 2025-04-29 | 1.0364 | 1.1264 |
| 2025-04-28 | 1.0354 | 1.1254 |
| 2025-04-25 | 1.0350 | 1.1250 |
| 2025-04-24 | 1.0350 | 1.1250 |
| 2025-04-23 | 1.0351 | 1.1251 |
| 2025-04-22 | 1.0356 | 1.1256 |
| 2025-04-21 | 1.0352 | 1.1252 |
| 2025-04-18 | 1.0357 | 1.1257 |
| 2025-04-17 | 1.0357 | 1.1257 |
| 2025-04-16 | 1.0360 | 1.1260 |
| 2025-04-15 | 1.0356 | 1.1256 |
| 2025-04-14 | 1.0358 | 1.1258 |
| 2025-04-11 | 1.0360 | 1.1260 |
| 2025-04-10 | 1.0356 | 1.1256 |
| 2025-04-09 | 1.0348 | 1.1248 |
| 2025-04-08 | 1.0346 | 1.1246 |
| 2025-04-07 | 1.0720 | 1.1270 |
| 2025-04-03 | 1.0692 | 1.1242 |
| 2025-04-02 | 1.0661 | 1.1211 |
| 2025-04-01 | 1.0650 | 1.1200 |
| 2025-03-31 | 1.0650 | 1.1200 |
| 2025-03-28 | 1.0646 | 1.1196 |
| 2025-03-27 | 1.0647 | 1.1197 |
| 2025-03-26 | 1.0647 | 1.1197 |
| 2025-03-25 | 1.0641 | 1.1191 |
| 2025-03-24 | 1.0639 | 1.1189 |
| 2025-03-21 | 1.0636 | 1.1186 |
| 2025-03-20 | 1.0642 | 1.1192 |
| 2025-03-19 | 1.0627 | 1.1177 |
| 2025-03-18 | 1.0622 | 1.1172 |
| 2025-03-17 | 1.0617 | 1.1167 |
| 2025-03-14 | 1.0638 | 1.1188 |
| 2025-03-13 | 1.0627 | 1.1177 |
| 2025-03-12 | 1.0623 | 1.1173 |
| 2025-03-11 | 1.0601 | 1.1151 |
| 2025-03-10 | 1.0622 | 1.1172 |
| 2025-03-07 | 1.0627 | 1.1177 |
| 2025-03-06 | 1.0651 | 1.1201 |
| 2025-03-05 | 1.0666 | 1.1216 |
| 2025-03-04 | 1.0663 | 1.1213 |
| 2025-03-03 | 1.0664 | 1.1214 |
| 2025-02-28 | 1.0644 | 1.1194 |
| 2025-02-27 | 1.0635 | 1.1185 |
| 2025-02-26 | 1.0649 | 1.1199 |
| 2025-02-25 | 1.0648 | 1.1198 |
| 2025-02-24 | 1.0643 | 1.1193 |
| 2025-02-21 | 1.0662 | 1.1212 |
| 2025-02-20 | 1.0678 | 1.1228 |
| 2025-02-19 | 1.0696 | 1.1246 |
| 2025-02-18 | 1.0686 | 1.1236 |
| 2025-02-17 | 1.0696 | 1.1246 |
| 2025-02-14 | 1.0707 | 1.1257 |
| 2025-02-13 | 1.0720 | 1.1270 |
| 2025-02-12 | 1.0725 | 1.1275 |
| 2025-02-11 | 1.0729 | 1.1279 |
| 2025-02-10 | 1.0727 | 1.1277 |
| 2025-02-07 | 1.0742 | 1.1292 |
| 2025-02-06 | 1.0746 | 1.1296 |
| 2025-02-05 | 1.0734 | 1.1284 |
| 2025-01-27 | 1.0726 | 1.1276 |
| 2025-01-24 | 1.0704 | 1.1254 |
| 2025-01-23 | 1.0705 | 1.1255 |
| 2025-01-22 | 1.0716 | 1.1266 |
| 2025-01-21 | 1.0719 | 1.1269 |
| 2025-01-20 | 1.0707 | 1.1257 |
| 2025-01-17 | 1.0708 | 1.1258 |
| 2025-01-16 | 1.0714 | 1.1264 |
| 2025-01-15 | 1.0720 | 1.1270 |
| 2025-01-14 | 1.0719 | 1.1269 |
| 2025-01-13 | 1.0699 | 1.1249 |
| 2025-01-10 | 1.0714 | 1.1264 |
| 2025-01-09 | 1.0713 | 1.1263 |
| 2025-01-08 | 1.0729 | 1.1279 |
| 2025-01-07 | 1.0735 | 1.1285 |
| 2025-01-06 | 1.0752 | 1.1302 |
| 2025-01-03 | 1.0753 | 1.1303 |
| 2025-01-02 | 1.0742 | 1.1292 |
| 2024-12-31 | 1.0727 | 1.1277 |
| 2024-12-30 | 1.0721 | 1.1271 |
| 2024-12-27 | 1.0725 | 1.1275 |
| 2024-12-26 | 1.0711 | 1.1261 |
| 2024-12-25 | 1.0701 | 1.1251 |
| 2024-12-24 | 1.0714 | 1.1264 |
| 2024-12-23 | 1.0723 | 1.1273 |
| 2024-12-20 | 1.0718 | 1.1268 |
| 2024-12-19 | 1.0692 | 1.1242 |
| 2024-12-18 | 1.0678 | 1.1228 |
| 2024-12-17 | 1.1035 | 1.1235 |
| 2024-12-16 | 1.1042 | 1.1242 |
| 2024-12-13 | 1.1020 | 1.1220 |
| 2024-12-12 | 1.0991 | 1.1191 |
| 2024-12-11 | 1.0975 | 1.1175 |
| 2024-12-10 | 1.0967 | 1.1167 |
| 2024-12-09 | 1.0932 | 1.1132 |
| 2024-12-06 | 1.0915 | 1.1115 |
| 2024-12-05 | 1.0917 | 1.1117 |
| 2024-12-04 | 1.0916 | 1.1116 |
| 2024-12-03 | 1.0903 | 1.1103 |
| 2024-12-02 | 1.0905 | 1.1105 |
| 2024-11-29 | 1.0873 | 1.1073 |
| 2024-11-28 | 1.0857 | 1.1057 |
| 2024-11-27 | 1.0845 | 1.1045 |
| 2024-11-26 | 1.0844 | 1.1044 |
| 2024-11-25 | 1.0844 | 1.1044 |
| 2024-11-22 | 1.0837 | 1.1037 |
| 2024-11-21 | 1.0836 | 1.1036 |
| 2024-11-20 | 1.0829 | 1.1029 |
| 2024-11-19 | 1.0829 | 1.1029 |
