国联利率债C(021336)
2025-11-28
1.0089
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0089 | 1.0149 |
| 2025-11-27 | 1.0089 | 1.0149 |
| 2025-11-26 | 1.0090 | 1.0150 |
| 2025-11-25 | 1.0093 | 1.0153 |
| 2025-11-24 | 1.0096 | 1.0156 |
| 2025-11-21 | 1.0095 | 1.0155 |
| 2025-11-20 | 1.0098 | 1.0158 |
| 2025-11-19 | 1.0100 | 1.0160 |
| 2025-11-18 | 1.0105 | 1.0165 |
| 2025-11-17 | 1.0106 | 1.0166 |
| 2025-11-14 | 1.0101 | 1.0161 |
| 2025-11-13 | 1.0103 | 1.0163 |
| 2025-11-12 | 1.0105 | 1.0165 |
| 2025-11-11 | 1.0102 | 1.0162 |
| 2025-11-10 | 1.0101 | 1.0161 |
| 2025-11-07 | 1.0096 | 1.0156 |
| 2025-11-06 | 1.0097 | 1.0157 |
| 2025-11-05 | 1.0100 | 1.0160 |
| 2025-11-04 | 1.0098 | 1.0158 |
| 2025-11-03 | 1.0101 | 1.0161 |
| 2025-10-31 | 1.0100 | 1.0160 |
| 2025-10-30 | 1.0096 | 1.0156 |
| 2025-10-29 | 1.0093 | 1.0153 |
| 2025-10-28 | 1.0091 | 1.0151 |
| 2025-10-27 | 1.0082 | 1.0142 |
| 2025-10-24 | 1.0081 | 1.0141 |
| 2025-10-23 | 1.0083 | 1.0143 |
| 2025-10-22 | 1.0088 | 1.0148 |
| 2025-10-21 | 1.0088 | 1.0148 |
| 2025-10-20 | 1.0082 | 1.0142 |
| 2025-10-17 | 1.0086 | 1.0146 |
| 2025-10-16 | 1.0073 | 1.0133 |
| 2025-10-15 | 1.0069 | 1.0129 |
| 2025-10-14 | 1.0070 | 1.0130 |
| 2025-10-13 | 1.0068 | 1.0128 |
| 2025-10-10 | 1.0058 | 1.0118 |
| 2025-10-09 | 1.0064 | 1.0124 |
| 2025-09-30 | 1.0060 | 1.0120 |
| 2025-09-29 | 1.0055 | 1.0115 |
| 2025-09-26 | 1.0062 | 1.0122 |
| 2025-09-25 | 1.0058 | 1.0118 |
| 2025-09-24 | 1.0056 | 1.0116 |
| 2025-09-23 | 1.0065 | 1.0125 |
| 2025-09-22 | 1.0070 | 1.0130 |
| 2025-09-19 | 1.0065 | 1.0125 |
| 2025-09-18 | 1.0071 | 1.0131 |
| 2025-09-17 | 1.0077 | 1.0137 |
| 2025-09-16 | 1.0070 | 1.0130 |
| 2025-09-15 | 1.0061 | 1.0121 |
| 2025-09-12 | 1.0059 | 1.0119 |
| 2025-09-11 | 1.0051 | 1.0111 |
| 2025-09-10 | 1.0048 | 1.0108 |
| 2025-09-09 | 1.0062 | 1.0122 |
| 2025-09-08 | 1.0071 | 1.0131 |
| 2025-09-05 | 1.0082 | 1.0142 |
| 2025-09-04 | 1.0091 | 1.0151 |
| 2025-09-03 | 1.0093 | 1.0153 |
| 2025-09-02 | 1.0084 | 1.0144 |
| 2025-09-01 | 1.0084 | 1.0144 |
| 2025-08-29 | 1.0079 | 1.0139 |
| 2025-08-28 | 1.0074 | 1.0134 |
| 2025-08-27 | 1.0087 | 1.0147 |
| 2025-08-26 | 1.0091 | 1.0151 |
| 2025-08-25 | 1.0084 | 1.0144 |
| 2025-08-22 | 1.0075 | 1.0135 |
| 2025-08-21 | 1.0078 | 1.0138 |
| 2025-08-20 | 1.0068 | 1.0128 |
| 2025-08-19 | 1.0071 | 1.0131 |
| 2025-08-18 | 1.0063 | 1.0123 |
| 2025-08-15 | 1.0088 | 1.0148 |
| 2025-08-14 | 1.0097 | 1.0157 |
| 2025-08-13 | 1.0102 | 1.0162 |
| 2025-08-12 | 1.0101 | 1.0161 |
| 2025-08-11 | 1.0111 | 1.0171 |
| 2025-08-08 | 1.0133 | 1.0193 |
| 2025-08-07 | 1.0132 | 1.0192 |
| 2025-08-06 | 1.0128 | 1.0188 |
| 2025-08-05 | 1.0127 | 1.0187 |
| 2025-08-04 | 1.0131 | 1.0191 |
| 2025-08-01 | 1.0132 | 1.0192 |
| 2025-07-31 | 1.0133 | 1.0193 |
| 2025-07-30 | 1.0126 | 1.0186 |
| 2025-07-29 | 1.0108 | 1.0168 |
| 2025-07-28 | 1.0131 | 1.0191 |
| 2025-07-25 | 1.0116 | 1.0176 |
| 2025-07-24 | 1.0113 | 1.0173 |
| 2025-07-23 | 1.0144 | 1.0204 |
| 2025-07-22 | 1.0152 | 1.0212 |
| 2025-07-21 | 1.0165 | 1.0225 |
| 2025-07-18 | 1.0176 | 1.0236 |
| 2025-07-17 | 1.0177 | 1.0237 |
| 2025-07-16 | 1.0177 | 1.0237 |
| 2025-07-15 | 1.0180 | 1.0240 |
| 2025-07-14 | 1.0164 | 1.0224 |
| 2025-07-11 | 1.0171 | 1.0231 |
| 2025-07-10 | 1.0173 | 1.0233 |
| 2025-07-09 | 1.0187 | 1.0247 |
| 2025-07-08 | 1.0187 | 1.0247 |
| 2025-07-07 | 1.0194 | 1.0254 |
| 2025-07-04 | 1.0193 | 1.0253 |
| 2025-07-03 | 1.0192 | 1.0252 |
| 2025-07-02 | 1.0191 | 1.0251 |
| 2025-07-01 | 1.0183 | 1.0243 |
| 2025-06-30 | 1.0176 | 1.0236 |
| 2025-06-27 | 1.0179 | 1.0239 |
| 2025-06-26 | 1.0178 | 1.0238 |
| 2025-06-25 | 1.0174 | 1.0234 |
| 2025-06-24 | 1.0182 | 1.0242 |
| 2025-06-23 | 1.0188 | 1.0248 |
| 2025-06-20 | 1.0187 | 1.0247 |
| 2025-06-19 | 1.0185 | 1.0245 |
| 2025-06-18 | 1.0182 | 1.0242 |
| 2025-06-17 | 1.0181 | 1.0241 |
| 2025-06-16 | 1.0171 | 1.0231 |
| 2025-06-13 | 1.0173 | 1.0233 |
| 2025-06-12 | 1.0172 | 1.0232 |
| 2025-06-11 | 1.0175 | 1.0235 |
| 2025-06-10 | 1.0170 | 1.0230 |
| 2025-06-09 | 1.0171 | 1.0231 |
| 2025-06-06 | 1.0169 | 1.0229 |
