国联融慧双欣一年定开债券A(009675)
2025-07-18
1.1248
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1248 | 1.1648 |
| 2025-07-17 | 1.1246 | 1.1646 |
| 2025-07-16 | 1.1242 | 1.1642 |
| 2025-07-15 | 1.1238 | 1.1638 |
| 2025-07-14 | 1.1239 | 1.1639 |
| 2025-07-11 | 1.1237 | 1.1637 |
| 2025-07-10 | 1.1237 | 1.1637 |
| 2025-07-09 | 1.1244 | 1.1644 |
| 2025-07-08 | 1.1247 | 1.1647 |
| 2025-07-07 | 1.1247 | 1.1647 |
| 2025-07-04 | 1.1243 | 1.1643 |
| 2025-07-03 | 1.1245 | 1.1645 |
| 2025-07-02 | 1.1241 | 1.1641 |
| 2025-07-01 | 1.1241 | 1.1641 |
| 2025-06-30 | 1.1230 | 1.1630 |
| 2025-06-27 | 1.1223 | 1.1623 |
| 2025-06-26 | 1.1226 | 1.1626 |
| 2025-06-25 | 1.1232 | 1.1632 |
| 2025-06-24 | 1.1226 | 1.1626 |
| 2025-06-23 | 1.1214 | 1.1614 |
| 2025-06-20 | 1.1217 | 1.1617 |
| 2025-06-19 | 1.1218 | 1.1618 |
| 2025-06-18 | 1.1222 | 1.1622 |
| 2025-06-17 | 1.1222 | 1.1622 |
| 2025-06-16 | 1.1224 | 1.1624 |
| 2025-06-13 | 1.1223 | 1.1623 |
| 2025-06-12 | 1.1233 | 1.1633 |
| 2025-06-11 | 1.1232 | 1.1632 |
| 2025-06-10 | 1.1228 | 1.1628 |
| 2025-06-09 | 1.1228 | 1.1628 |
| 2025-06-06 | 1.1222 | 1.1622 |
| 2025-06-05 | 1.1220 | 1.1620 |
| 2025-06-04 | 1.1226 | 1.1626 |
| 2025-06-03 | 1.1211 | 1.1611 |
| 2025-05-30 | 1.1193 | 1.1593 |
| 2025-05-29 | 1.1198 | 1.1598 |
| 2025-05-28 | 1.1201 | 1.1601 |
| 2025-05-27 | 1.1198 | 1.1598 |
| 2025-05-26 | 1.1195 | 1.1595 |
| 2025-05-23 | 1.1195 | 1.1595 |
| 2025-05-22 | 1.1199 | 1.1599 |
| 2025-05-21 | 1.1203 | 1.1603 |
| 2025-05-20 | 1.1200 | 1.1600 |
| 2025-05-19 | 1.1188 | 1.1588 |
| 2025-05-16 | 1.1187 | 1.1587 |
| 2025-05-15 | 1.1179 | 1.1579 |
| 2025-05-14 | 1.1180 | 1.1580 |
| 2025-05-13 | 1.1175 | 1.1575 |
| 2025-05-12 | 1.1172 | 1.1572 |
| 2025-05-09 | 1.1168 | 1.1568 |
| 2025-05-08 | 1.1166 | 1.1566 |
| 2025-05-07 | 1.1162 | 1.1562 |
| 2025-05-06 | 1.1161 | 1.1561 |
| 2025-04-30 | 1.1150 | 1.1550 |
| 2025-04-29 | 1.1152 | 1.1552 |
| 2025-04-28 | 1.1146 | 1.1546 |
| 2025-04-25 | 1.1153 | 1.1553 |
| 2025-04-24 | 1.1155 | 1.1555 |
| 2025-04-23 | 1.1148 | 1.1548 |
| 2025-04-22 | 1.1150 | 1.1550 |
| 2025-04-21 | 1.1144 | 1.1544 |
| 2025-04-18 | 1.1133 | 1.1533 |
| 2025-04-17 | 1.1140 | 1.1540 |
| 2025-04-16 | 1.1140 | 1.1540 |
| 2025-04-15 | 1.1141 | 1.1541 |
| 2025-04-14 | 1.1137 | 1.1537 |
| 2025-04-11 | 1.1120 | 1.1520 |
| 2025-04-10 | 1.1120 | 1.1520 |
| 2025-04-09 | 1.1108 | 1.1508 |
| 2025-04-08 | 1.1101 | 1.1501 |
| 2025-04-07 | 1.1086 | 1.1486 |
| 2025-04-03 | 1.1134 | 1.1534 |
| 2025-04-02 | 1.1132 | 1.1532 |
| 2025-04-01 | 1.1120 | 1.1520 |
| 2025-03-31 | 1.1114 | 1.1514 |
| 2025-03-28 | 1.1120 | 1.1520 |
| 2025-03-27 | 1.1118 | 1.1518 |
| 2025-03-26 | 1.1118 | 1.1518 |
| 2025-03-25 | 1.1115 | 1.1515 |
| 2025-03-24 | 1.1104 | 1.1504 |
| 2025-03-21 | 1.1097 | 1.1497 |
| 2025-03-20 | 1.1097 | 1.1497 |
| 2025-03-19 | 1.1086 | 1.1486 |
| 2025-03-18 | 1.1085 | 1.1485 |
| 2025-03-17 | 1.1078 | 1.1478 |
| 2025-03-14 | 1.1081 | 1.1481 |
| 2025-03-13 | 1.1062 | 1.1462 |
| 2025-03-12 | 1.1051 | 1.1451 |
| 2025-03-11 | 1.1044 | 1.1444 |
| 2025-03-10 | 1.1046 | 1.1446 |
| 2025-03-07 | 1.1051 | 1.1451 |
| 2025-03-06 | 1.1059 | 1.1459 |
| 2025-03-05 | 1.1060 | 1.1460 |
| 2025-03-04 | 1.1059 | 1.1459 |
| 2025-03-03 | 1.1055 | 1.1455 |
| 2025-02-28 | 1.1044 | 1.1444 |
| 2025-02-27 | 1.1050 | 1.1450 |
| 2025-02-26 | 1.1047 | 1.1447 |
| 2025-02-25 | 1.1041 | 1.1441 |
| 2025-02-24 | 1.1053 | 1.1453 |
| 2025-02-21 | 1.1063 | 1.1463 |
| 2025-02-20 | 1.1073 | 1.1473 |
| 2025-02-19 | 1.1073 | 1.1473 |
| 2025-02-18 | 1.1071 | 1.1471 |
| 2025-02-17 | 1.1083 | 1.1483 |
| 2025-02-14 | 1.1091 | 1.1491 |
| 2025-02-13 | 1.1091 | 1.1491 |
| 2025-02-12 | 1.1094 | 1.1494 |
| 2025-02-11 | 1.1093 | 1.1493 |
| 2025-02-10 | 1.1094 | 1.1494 |
| 2025-02-07 | 1.1093 | 1.1493 |
| 2025-02-06 | 1.1084 | 1.1484 |
| 2025-02-05 | 1.1074 | 1.1474 |
| 2025-01-27 | 1.1085 | 1.1485 |
| 2025-01-24 | 1.1082 | 1.1482 |
| 2025-01-23 | 1.1076 | 1.1476 |
| 2025-01-22 | 1.1084 | 1.1484 |
| 2025-01-21 | 1.1090 | 1.1490 |
