国联利率债A(021335)
2026-10-19
1.0368
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.0368 | 1.0518 |
| 2026-10-16 | 1.0366 | 1.0516 |
| 2026-10-15 | 1.0360 | 1.0510 |
| 2026-10-14 | 1.0359 | 1.0509 |
| 2026-10-13 | 1.0347 | 1.0497 |
| 2026-10-12 | 1.0341 | 1.0491 |
| 2026-10-09 | 1.0320 | 1.0470 |
| 2026-10-08 | 1.0314 | 1.0464 |
| 2026-09-30 | 1.0317 | 1.0467 |
| 2026-09-29 | 1.0335 | 1.0485 |
| 2026-09-28 | 1.0323 | 1.0473 |
| 2026-09-24 | 1.0327 | 1.0477 |
| 2026-09-23 | 1.0319 | 1.0469 |
| 2026-09-22 | 1.0319 | 1.0469 |
| 2026-09-21 | 1.0314 | 1.0464 |
| 2026-09-18 | 1.0309 | 1.0459 |
| 2026-09-17 | 1.0304 | 1.0454 |
| 2026-09-16 | 1.0304 | 1.0454 |
| 2026-09-15 | 1.0301 | 1.0451 |
| 2026-09-14 | 1.0298 | 1.0448 |
| 2026-09-11 | 1.0297 | 1.0447 |
| 2026-09-10 | 1.0300 | 1.0450 |
| 2026-09-09 | 1.0301 | 1.0451 |
| 2026-09-08 | 1.0300 | 1.0450 |
| 2026-09-07 | 1.0301 | 1.0451 |
| 2026-09-04 | 1.0297 | 1.0447 |
| 2026-09-03 | 1.0296 | 1.0446 |
| 2026-09-02 | 1.0290 | 1.0440 |
| 2026-09-01 | 1.0292 | 1.0442 |
| 2026-08-31 | 1.0287 | 1.0437 |
| 2026-08-28 | 1.0284 | 1.0434 |
| 2026-08-27 | 1.0282 | 1.0432 |
| 2026-08-26 | 1.0288 | 1.0438 |
| 2026-08-25 | 1.0292 | 1.0442 |
| 2026-08-24 | 1.0293 | 1.0443 |
| 2026-08-21 | 1.0287 | 1.0437 |
| 2026-08-20 | 1.0289 | 1.0439 |
| 2026-08-19 | 1.0289 | 1.0439 |
| 2026-08-18 | 1.0296 | 1.0446 |
| 2026-08-17 | 1.0290 | 1.0440 |
| 2026-08-14 | 1.0286 | 1.0436 |
| 2026-08-13 | 1.0282 | 1.0432 |
| 2026-08-12 | 1.0273 | 1.0423 |
| 2026-08-11 | 1.0272 | 1.0422 |
| 2026-08-10 | 1.0280 | 1.0430 |
| 2026-08-07 | 1.0271 | 1.0421 |
| 2026-08-06 | 1.0265 | 1.0415 |
| 2026-08-05 | 1.0264 | 1.0414 |
| 2026-08-04 | 1.0266 | 1.0416 |
| 2026-08-03 | 1.0260 | 1.0410 |
| 2026-07-31 | 1.0258 | 1.0408 |
| 2026-07-30 | 1.0252 | 1.0402 |
| 2026-07-29 | 1.0242 | 1.0392 |
| 2026-07-28 | 1.0242 | 1.0392 |
| 2026-07-27 | 1.0241 | 1.0391 |
| 2026-07-24 | 1.0242 | 1.0392 |
| 2026-07-23 | 1.0238 | 1.0388 |
| 2026-07-22 | 1.0239 | 1.0389 |
| 2026-07-21 | 1.0231 | 1.0381 |
| 2026-07-20 | 1.0229 | 1.0379 |
| 2026-07-17 | 1.0231 | 1.0381 |
| 2026-07-16 | 1.0228 | 1.0378 |
| 2026-07-15 | 1.0230 | 1.0380 |
| 2026-07-14 | 1.0230 | 1.0380 |
| 2026-07-13 | 1.0228 | 1.0378 |
| 2026-07-10 | 1.0231 | 1.0381 |
| 2026-07-09 | 1.0232 | 1.0382 |
| 2026-07-08 | 1.0231 | 1.0381 |
| 2026-07-07 | 1.0230 | 1.0380 |
| 2026-07-06 | 1.0229 | 1.0379 |
| 2026-07-03 | 1.0224 | 1.0374 |
| 2026-07-02 | 1.0224 | 1.0374 |
| 2026-07-01 | 1.0222 | 1.0372 |
| 2026-06-30 | 1.0229 | 1.0379 |
| 2026-06-29 | 1.0234 | 1.0384 |
| 2026-06-26 | 1.0223 | 1.0373 |
| 2026-06-25 | 1.0221 | 1.0371 |
| 2026-06-24 | 1.0217 | 1.0367 |
| 2026-06-23 | 1.0216 | 1.0366 |
| 2026-06-22 | 1.0218 | 1.0368 |
| 2026-06-18 | 1.0219 | 1.0369 |
| 2026-06-17 | 1.0216 | 1.0366 |
| 2026-06-16 | 1.0208 | 1.0358 |
| 2026-06-15 | 1.0201 | 1.0351 |
| 2026-06-12 | 1.0199 | 1.0349 |
| 2026-06-11 | 1.0197 | 1.0347 |
| 2026-06-10 | 1.0200 | 1.0350 |
| 2026-06-09 | 1.0205 | 1.0355 |
| 2026-06-08 | 1.0209 | 1.0359 |
| 2026-06-05 | 1.0211 | 1.0361 |
| 2026-06-04 | 1.0210 | 1.0360 |
| 2026-06-03 | 1.0207 | 1.0357 |
| 2026-06-02 | 1.0210 | 1.0360 |
| 2026-06-01 | 1.0210 | 1.0360 |
| 2026-05-29 | 1.0207 | 1.0357 |
| 2026-05-28 | 1.0203 | 1.0353 |
| 2026-05-27 | 1.0206 | 1.0356 |
| 2026-05-26 | 1.0190 | 1.0340 |
| 2026-05-25 | 1.0185 | 1.0335 |
| 2026-05-22 | 1.0180 | 1.0330 |
| 2026-05-21 | 1.0181 | 1.0331 |
| 2026-05-20 | 1.0181 | 1.0331 |
| 2026-05-19 | 1.0181 | 1.0331 |
| 2026-05-18 | 1.0175 | 1.0325 |
| 2026-05-15 | 1.0172 | 1.0322 |
| 2026-05-14 | 1.0173 | 1.0323 |
| 2026-05-13 | 1.0174 | 1.0324 |
| 2026-05-12 | 1.0172 | 1.0322 |
| 2026-05-11 | 1.0166 | 1.0316 |
| 2026-05-08 | 1.0158 | 1.0308 |
| 2026-05-07 | 1.0156 | 1.0306 |
| 2026-05-06 | 1.0154 | 1.0304 |
| 2026-04-30 | 1.0166 | 1.0316 |
| 2026-04-29 | 1.0172 | 1.0322 |
| 2026-04-28 | 1.0162 | 1.0312 |
| 2026-04-27 | 1.0158 | 1.0308 |
| 2026-04-24 | 1.0160 | 1.0310 |
