国联利率债C(021336)
2026-09-09
1.0300
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.0300 | 1.0360 |
| 2026-09-08 | 1.0299 | 1.0359 |
| 2026-09-07 | 1.0300 | 1.0360 |
| 2026-09-04 | 1.0296 | 1.0356 |
| 2026-09-03 | 1.0295 | 1.0355 |
| 2026-09-02 | 1.0289 | 1.0349 |
| 2026-09-01 | 1.0291 | 1.0351 |
| 2026-08-31 | 1.0286 | 1.0346 |
| 2026-08-28 | 1.0283 | 1.0343 |
| 2026-08-27 | 1.0282 | 1.0342 |
| 2026-08-26 | 1.0288 | 1.0348 |
| 2026-08-25 | 1.0291 | 1.0351 |
| 2026-08-24 | 1.0292 | 1.0352 |
| 2026-08-21 | 1.0287 | 1.0347 |
| 2026-08-20 | 1.0289 | 1.0349 |
| 2026-08-19 | 1.0289 | 1.0349 |
| 2026-08-18 | 1.0296 | 1.0356 |
| 2026-08-17 | 1.0289 | 1.0349 |
| 2026-08-14 | 1.0286 | 1.0346 |
| 2026-08-13 | 1.0282 | 1.0342 |
| 2026-08-12 | 1.0273 | 1.0333 |
| 2026-08-11 | 1.0272 | 1.0332 |
| 2026-08-10 | 1.0281 | 1.0341 |
| 2026-08-07 | 1.0271 | 1.0331 |
| 2026-08-06 | 1.0265 | 1.0325 |
| 2026-08-05 | 1.0264 | 1.0324 |
| 2026-08-04 | 1.0267 | 1.0327 |
| 2026-08-03 | 1.0260 | 1.0320 |
| 2026-07-31 | 1.0259 | 1.0319 |
| 2026-07-30 | 1.0253 | 1.0313 |
| 2026-07-29 | 1.0243 | 1.0303 |
| 2026-07-28 | 1.0242 | 1.0302 |
| 2026-07-27 | 1.0242 | 1.0302 |
| 2026-07-24 | 1.0243 | 1.0303 |
| 2026-07-23 | 1.0239 | 1.0299 |
| 2026-07-22 | 1.0240 | 1.0300 |
| 2026-07-21 | 1.0232 | 1.0292 |
| 2026-07-20 | 1.0231 | 1.0291 |
| 2026-07-17 | 1.0232 | 1.0292 |
| 2026-07-16 | 1.0229 | 1.0289 |
| 2026-07-15 | 1.0231 | 1.0291 |
| 2026-07-14 | 1.0231 | 1.0291 |
| 2026-07-13 | 1.0229 | 1.0289 |
| 2026-07-10 | 1.0232 | 1.0292 |
| 2026-07-09 | 1.0233 | 1.0293 |
| 2026-07-08 | 1.0233 | 1.0293 |
| 2026-07-07 | 1.0231 | 1.0291 |
| 2026-07-06 | 1.0231 | 1.0291 |
| 2026-07-03 | 1.0226 | 1.0286 |
| 2026-07-02 | 1.0226 | 1.0286 |
| 2026-07-01 | 1.0223 | 1.0283 |
| 2026-06-30 | 1.0230 | 1.0290 |
| 2026-06-29 | 1.0236 | 1.0296 |
| 2026-06-26 | 1.0225 | 1.0285 |
| 2026-06-25 | 1.0222 | 1.0282 |
| 2026-06-24 | 1.0219 | 1.0279 |
| 2026-06-23 | 1.0218 | 1.0278 |
| 2026-06-22 | 1.0220 | 1.0280 |
| 2026-06-18 | 1.0221 | 1.0281 |
| 2026-06-17 | 1.0218 | 1.0278 |
| 2026-06-16 | 1.0211 | 1.0271 |
| 2026-06-15 | 1.0203 | 1.0263 |
| 2026-06-12 | 1.0202 | 1.0262 |
| 2026-06-11 | 1.0199 | 1.0259 |
| 2026-06-10 | 1.0203 | 1.0263 |
| 2026-06-09 | 1.0207 | 1.0267 |
| 2026-06-08 | 1.0211 | 1.0271 |
| 2026-06-05 | 1.0214 | 1.0274 |
| 2026-06-04 | 1.0213 | 1.0273 |
| 2026-06-03 | 1.0210 | 1.0270 |
| 2026-06-02 | 1.0213 | 1.0273 |
| 2026-06-01 | 1.0213 | 1.0273 |
| 2026-05-29 | 1.0210 | 1.0270 |
| 2026-05-28 | 1.0206 | 1.0266 |
| 2026-05-27 | 1.0209 | 1.0269 |
| 2026-05-26 | 1.0193 | 1.0253 |
| 2026-05-25 | 1.0188 | 1.0248 |
| 2026-05-22 | 1.0183 | 1.0243 |
| 2026-05-21 | 1.0185 | 1.0245 |
| 2026-05-20 | 1.0184 | 1.0244 |
| 2026-05-19 | 1.0184 | 1.0244 |
| 2026-05-18 | 1.0179 | 1.0239 |
| 2026-05-15 | 1.0176 | 1.0236 |
| 2026-05-14 | 1.0177 | 1.0237 |
| 2026-05-13 | 1.0178 | 1.0238 |
| 2026-05-12 | 1.0176 | 1.0236 |
| 2026-05-11 | 1.0170 | 1.0230 |
| 2026-05-08 | 1.0161 | 1.0221 |
| 2026-05-07 | 1.0160 | 1.0220 |
| 2026-05-06 | 1.0158 | 1.0218 |
| 2026-04-30 | 1.0170 | 1.0230 |
| 2026-04-29 | 1.0176 | 1.0236 |
| 2026-04-28 | 1.0167 | 1.0227 |
| 2026-04-27 | 1.0162 | 1.0222 |
| 2026-04-24 | 1.0164 | 1.0224 |
| 2026-04-23 | 1.0174 | 1.0234 |
| 2026-04-22 | 1.0181 | 1.0241 |
| 2026-04-21 | 1.0178 | 1.0238 |
| 2026-04-20 | 1.0166 | 1.0226 |
| 2026-04-17 | 1.0167 | 1.0227 |
| 2026-04-16 | 1.0151 | 1.0211 |
| 2026-04-15 | 1.0150 | 1.0210 |
| 2026-04-14 | 1.0148 | 1.0208 |
| 2026-04-13 | 1.0147 | 1.0207 |
| 2026-04-10 | 1.0126 | 1.0186 |
| 2026-04-09 | 1.0123 | 1.0183 |
| 2026-04-08 | 1.0125 | 1.0185 |
| 2026-04-07 | 1.0124 | 1.0184 |
| 2026-04-03 | 1.0122 | 1.0182 |
| 2026-04-02 | 1.0117 | 1.0177 |
| 2026-04-01 | 1.0115 | 1.0175 |
| 2026-03-31 | 1.0118 | 1.0178 |
| 2026-03-30 | 1.0119 | 1.0179 |
| 2026-03-27 | 1.0113 | 1.0173 |
| 2026-03-26 | 1.0111 | 1.0171 |
| 2026-03-25 | 1.0111 | 1.0171 |
| 2026-03-24 | 1.0110 | 1.0170 |
| 2026-03-23 | 1.0109 | 1.0169 |
| 2026-03-20 | 1.0109 | 1.0169 |
| 2026-03-19 | 1.0108 | 1.0168 |
