国联融慧双欣一年定开债券A(009675)
2024-11-22
1.0839
-0.1106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0839 | 1.1239 |
| 2024-11-21 | 1.0851 | 1.1251 |
| 2024-11-20 | 1.0845 | 1.1245 |
| 2024-11-19 | 1.0841 | 1.1241 |
| 2024-11-18 | 1.0832 | 1.1232 |
| 2024-11-15 | 1.0842 | 1.1242 |
| 2024-11-14 | 1.0851 | 1.1251 |
| 2024-11-13 | 1.0867 | 1.1267 |
| 2024-11-12 | 1.0866 | 1.1266 |
| 2024-11-11 | 1.0863 | 1.1263 |
| 2024-11-08 | 1.0852 | 1.1252 |
| 2024-11-07 | 1.0860 | 1.1260 |
| 2024-11-06 | 1.0834 | 1.1234 |
| 2024-11-05 | 1.0835 | 1.1235 |
| 2024-11-04 | 1.0824 | 1.1224 |
| 2024-11-01 | 1.0810 | 1.1210 |
| 2024-10-31 | 1.0810 | 1.1210 |
| 2024-10-30 | 1.0815 | 1.1215 |
| 2024-10-29 | 1.0822 | 1.1222 |
| 2024-10-28 | 1.0836 | 1.1236 |
| 2024-10-25 | 1.0831 | 1.1231 |
| 2024-10-24 | 1.0835 | 1.1235 |
| 2024-10-23 | 1.0842 | 1.1242 |
| 2024-10-22 | 1.0853 | 1.1253 |
| 2024-10-21 | 1.0847 | 1.1247 |
| 2024-10-18 | 1.0849 | 1.1249 |
| 2024-10-17 | 1.0833 | 1.1233 |
| 2024-10-16 | 1.0827 | 1.1227 |
| 2024-10-15 | 1.0819 | 1.1219 |
| 2024-10-14 | 1.0828 | 1.1228 |
| 2024-10-11 | 1.0797 | 1.1197 |
| 2024-10-10 | 1.0806 | 1.1206 |
| 2024-10-09 | 1.0791 | 1.1191 |
| 2024-10-08 | 1.0848 | 1.1248 |
| 2024-09-30 | 1.0827 | 1.1227 |
| 2024-09-27 | 1.0808 | 1.1208 |
| 2024-09-26 | 1.0808 | 1.1208 |
| 2024-09-25 | 1.0792 | 1.1192 |
| 2024-09-24 | 1.0785 | 1.1185 |
| 2024-09-23 | 1.0774 | 1.1174 |
| 2024-09-20 | 1.0767 | 1.1167 |
| 2024-09-19 | 1.0757 | 1.1157 |
| 2024-09-18 | 1.0756 | 1.1156 |
| 2024-09-13 | 1.0746 | 1.1146 |
| 2024-09-12 | 1.0733 | 1.1133 |
| 2024-09-11 | 1.0733 | 1.1133 |
| 2024-09-10 | 1.0736 | 1.1136 |
| 2024-09-09 | 1.0737 | 1.1137 |
| 2024-09-06 | 1.0740 | 1.1140 |
| 2024-09-05 | 1.0743 | 1.1143 |
| 2024-09-04 | 1.0734 | 1.1134 |
| 2024-09-03 | 1.0732 | 1.1132 |
| 2024-09-02 | 1.0724 | 1.1124 |
| 2024-08-30 | 1.0725 | 1.1125 |
| 2024-08-29 | 1.0721 | 1.1121 |
| 2024-08-28 | 1.0718 | 1.1118 |
| 2024-08-27 | 1.0723 | 1.1123 |
| 2024-08-26 | 1.0726 | 1.1126 |
| 2024-08-23 | 1.0727 | 1.1127 |
| 2024-08-22 | 1.0730 | 1.1130 |
| 2024-08-21 | 1.0729 | 1.1129 |
| 2024-08-20 | 1.0730 | 1.1130 |
| 2024-08-19 | 1.0736 | 1.1136 |
| 2024-08-16 | 1.0723 | 1.1123 |
| 2024-08-15 | 1.0722 | 1.1122 |
| 2024-08-14 | 1.0715 | 1.1115 |
| 2024-08-13 | 1.0714 | 1.1114 |
| 2024-08-12 | 1.0718 | 1.1118 |
| 2024-08-09 | 1.0724 | 1.1124 |
| 2024-08-08 | 1.0734 | 1.1134 |
| 2024-08-07 | 1.0728 | 1.1128 |
| 2024-08-06 | 1.0721 | 1.1121 |
| 2024-08-05 | 1.0719 | 1.1119 |
| 2024-08-02 | 1.0715 | 1.1115 |
| 2024-08-01 | 1.0716 | 1.1116 |
| 2024-07-31 | 1.0722 | 1.1122 |
| 2024-07-30 | 1.0697 | 1.1097 |
| 2024-07-29 | 1.0692 | 1.1092 |
| 2024-07-26 | 1.0676 | 1.1076 |
| 2024-07-25 | 1.0665 | 1.1065 |
| 2024-07-24 | 1.0661 | 1.1061 |
| 2024-07-23 | 1.0660 | 1.1060 |
| 2024-07-22 | 1.0682 | 1.1082 |
| 2024-07-19 | 1.0674 | 1.1074 |
| 2024-07-18 | 1.0666 | 1.1066 |
| 2024-07-17 | 1.0658 | 1.1058 |
| 2024-07-16 | 1.0659 | 1.1059 |
| 2024-07-15 | 1.0665 | 1.1065 |
| 2024-07-12 | 1.0655 | 1.1055 |
| 2024-07-11 | 1.0647 | 1.1047 |
| 2024-07-10 | 1.0638 | 1.1038 |
| 2024-07-09 | 1.0642 | 1.1042 |
| 2024-07-08 | 1.0624 | 1.1024 |
| 2024-07-05 | 1.0633 | 1.1033 |
| 2024-07-04 | 1.0636 | 1.1036 |
| 2024-07-03 | 1.0647 | 1.1047 |
| 2024-07-02 | 1.0661 | 1.1061 |
| 2024-07-01 | 1.0661 | 1.1061 |
| 2024-06-30 | 1.0656 | 1.1056 |
| 2024-06-28 | 1.0655 | 1.1055 |
| 2024-06-27 | 1.0653 | 1.1053 |
| 2024-06-26 | 1.0664 | 1.1064 |
| 2024-06-25 | 1.0650 | 1.1050 |
| 2024-06-24 | 1.0652 | 1.1052 |
| 2024-06-21 | 1.0660 | 1.1060 |
| 2024-06-20 | 1.0663 | 1.1063 |
| 2024-06-19 | 1.0673 | 1.1073 |
| 2024-06-18 | 1.0680 | 1.1080 |
| 2024-06-17 | 1.0678 | 1.1078 |
| 2024-06-14 | 1.0674 | 1.1074 |
| 2024-06-13 | 1.0672 | 1.1072 |
| 2024-06-12 | 1.0686 | 1.1086 |
| 2024-06-11 | 1.0688 | 1.1088 |
| 2024-06-07 | 1.0695 | 1.1095 |
| 2024-06-06 | 1.0698 | 1.1098 |
| 2024-06-05 | 1.0699 | 1.1099 |
| 2024-06-04 | 1.0715 | 1.1115 |
| 2024-06-03 | 1.0698 | 1.1098 |
| 2024-05-31 | 1.0698 | 1.1098 |
| 2024-05-30 | 1.0693 | 1.1093 |
