国联利率债A(021335)
2026-06-26
1.0223
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 1.0170 | 1.0320 |
| 2026-04-22 | 1.0176 | 1.0326 |
| 2026-04-21 | 1.0173 | 1.0323 |
| 2026-04-20 | 1.0161 | 1.0311 |
| 2026-04-17 | 1.0162 | 1.0312 |
| 2026-04-16 | 1.0146 | 1.0296 |
| 2026-04-15 | 1.0145 | 1.0295 |
| 2026-04-14 | 1.0143 | 1.0293 |
| 2026-04-13 | 1.0142 | 1.0292 |
| 2026-04-10 | 1.0121 | 1.0271 |
| 2026-04-09 | 1.0118 | 1.0268 |
| 2026-04-08 | 1.0120 | 1.0270 |
| 2026-04-07 | 1.0119 | 1.0269 |
| 2026-04-03 | 1.0117 | 1.0267 |
| 2026-04-02 | 1.0112 | 1.0262 |
| 2026-04-01 | 1.0110 | 1.0260 |
| 2026-03-31 | 1.0112 | 1.0262 |
| 2026-03-30 | 1.0113 | 1.0263 |
| 2026-03-27 | 1.0107 | 1.0257 |
| 2026-03-26 | 1.0106 | 1.0256 |
| 2026-03-25 | 1.0105 | 1.0255 |
| 2026-03-24 | 1.0104 | 1.0254 |
| 2026-03-23 | 1.0103 | 1.0253 |
| 2026-03-20 | 1.0103 | 1.0253 |
| 2026-03-19 | 1.0102 | 1.0252 |
| 2026-03-18 | 1.0103 | 1.0253 |
| 2026-03-17 | 1.0099 | 1.0249 |
| 2026-03-16 | 1.0096 | 1.0246 |
| 2026-03-13 | 1.0099 | 1.0249 |
| 2026-03-12 | 1.0100 | 1.0250 |
| 2026-03-11 | 1.0096 | 1.0246 |
| 2026-03-10 | 1.0097 | 1.0247 |
| 2026-03-09 | 1.0096 | 1.0246 |
| 2026-03-06 | 1.0105 | 1.0255 |
| 2026-03-05 | 1.0106 | 1.0256 |
| 2026-03-04 | 1.0106 | 1.0256 |
| 2026-03-03 | 1.0102 | 1.0252 |
| 2026-03-02 | 1.0101 | 1.0251 |
| 2026-02-27 | 1.0095 | 1.0245 |
| 2026-02-26 | 1.0091 | 1.0241 |
| 2026-02-25 | 1.0098 | 1.0248 |
| 2026-02-24 | 1.0101 | 1.0251 |
| 2026-02-13 | 1.0097 | 1.0247 |
| 2026-02-12 | 1.0097 | 1.0247 |
| 2026-02-11 | 1.0095 | 1.0245 |
| 2026-02-10 | 1.0093 | 1.0243 |
| 2026-02-09 | 1.0094 | 1.0244 |
| 2026-02-06 | 1.0090 | 1.0240 |
| 2026-02-05 | 1.0085 | 1.0235 |
| 2026-02-04 | 1.0082 | 1.0232 |
| 2026-02-03 | 1.0081 | 1.0231 |
| 2026-02-02 | 1.0081 | 1.0231 |
| 2026-01-30 | 1.0080 | 1.0230 |
| 2026-01-29 | 1.0080 | 1.0230 |
| 2026-01-28 | 1.0081 | 1.0231 |
| 2026-01-27 | 1.0078 | 1.0228 |
| 2026-01-26 | 1.0082 | 1.0232 |
| 2026-01-23 | 1.0080 | 1.0230 |
| 2026-01-22 | 1.0075 | 1.0225 |
| 2026-01-21 | 1.0076 | 1.0226 |
| 2026-01-20 | 1.0074 | 1.0224 |
| 2026-01-19 | 1.0072 | 1.0222 |
| 2026-01-16 | 1.0071 | 1.0221 |
| 2026-01-15 | 1.0066 | 1.0216 |
| 2026-01-14 | 1.0066 | 1.0216 |
| 2026-01-13 | 1.0066 | 1.0216 |
| 2026-01-12 | 1.0063 | 1.0213 |
| 2026-01-09 | 1.0059 | 1.0209 |
| 2026-01-08 | 1.0057 | 1.0207 |
| 2026-01-07 | 1.0052 | 1.0202 |
| 2026-01-06 | 1.0056 | 1.0206 |
| 2026-01-05 | 1.0066 | 1.0216 |
| 2025-12-31 | 1.0070 | 1.0220 |
| 2025-12-30 | 1.0069 | 1.0219 |
