国联融慧双欣一年定开债券A(009675)
2024-04-23
1.0654
-0.0657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0654 | 1.1054 |
| 2024-04-22 | 1.0661 | 1.1061 |
| 2024-04-19 | 1.0650 | 1.1050 |
| 2024-04-18 | 1.0641 | 1.1041 |
| 2024-04-17 | 1.0634 | 1.1034 |
| 2024-04-16 | 1.0619 | 1.1019 |
| 2024-04-15 | 1.0629 | 1.1029 |
| 2024-04-12 | 1.0620 | 1.1020 |
| 2024-04-11 | 1.0623 | 1.1023 |
| 2024-04-10 | 1.0620 | 1.1020 |
| 2024-04-09 | 1.0627 | 1.1027 |
| 2024-04-08 | 1.0619 | 1.1019 |
| 2024-04-03 | 1.0629 | 1.1029 |
| 2024-04-02 | 1.0625 | 1.1025 |
| 2024-04-01 | 1.0625 | 1.1025 |
| 2024-03-29 | 1.0602 | 1.1002 |
| 2024-03-28 | 1.0588 | 1.0988 |
| 2024-03-27 | 1.0584 | 1.0984 |
| 2024-03-26 | 1.0590 | 1.0990 |
| 2024-03-25 | 1.0584 | 1.0984 |
| 2024-03-22 | 1.0591 | 1.0991 |
| 2024-03-21 | 1.0595 | 1.0995 |
| 2024-03-20 | 1.0593 | 1.0993 |
| 2024-03-19 | 1.0591 | 1.0991 |
| 2024-03-18 | 1.0589 | 1.0989 |
| 2024-03-15 | 1.0580 | 1.0980 |
| 2024-03-14 | 1.0573 | 1.0973 |
| 2024-03-13 | 1.0579 | 1.0979 |
| 2024-03-12 | 1.0588 | 1.0988 |
| 2024-03-11 | 1.0577 | 1.0977 |
| 2024-03-08 | 1.0563 | 1.0963 |
| 2024-03-07 | 1.0564 | 1.0964 |
| 2024-03-06 | 1.0565 | 1.0965 |
| 2024-03-05 | 1.0566 | 1.0966 |
| 2024-03-04 | 1.0561 | 1.0961 |
| 2024-03-01 | 1.0550 | 1.0950 |
| 2024-02-29 | 1.0552 | 1.0952 |
| 2024-02-28 | 1.0535 | 1.0935 |
| 2024-02-27 | 1.0557 | 1.0957 |
| 2024-02-26 | 1.0545 | 1.0945 |
| 2024-02-23 | 1.0541 | 1.0941 |
| 2024-02-22 | 1.0535 | 1.0935 |
| 2024-02-21 | 1.0528 | 1.0928 |
| 2024-02-20 | 1.0512 | 1.0912 |
| 2024-02-19 | 1.0505 | 1.0905 |
| 2024-02-08 | 1.0492 | 1.0892 |
| 2024-02-07 | 1.0465 | 1.0865 |
| 2024-02-06 | 1.0449 | 1.0849 |
| 2024-02-05 | 1.0418 | 1.0818 |
| 2024-02-02 | 1.0436 | 1.0836 |
| 2024-02-01 | 1.0448 | 1.0848 |
| 2024-01-31 | 1.0445 | 1.0845 |
| 2024-01-30 | 1.0458 | 1.0858 |
| 2024-01-29 | 1.0474 | 1.0874 |
| 2024-01-26 | 1.0483 | 1.0883 |
| 2024-01-25 | 1.0485 | 1.0885 |
| 2024-01-24 | 1.0465 | 1.0865 |
| 2024-01-23 | 1.0460 | 1.0860 |
| 2024-01-22 | 1.0451 | 1.0851 |
| 2024-01-19 | 1.0487 | 1.0887 |
| 2024-01-18 | 1.0490 | 1.0890 |
| 2024-01-17 | 1.0484 | 1.0884 |
| 2024-01-16 | 1.0505 | 1.0905 |
| 2024-01-15 | 1.0504 | 1.0904 |
| 2024-01-12 | 1.0506 | 1.0906 |
| 2024-01-11 | 1.0504 | 1.0904 |
| 2024-01-10 | 1.0496 | 1.0896 |
| 2024-01-09 | 1.0495 | 1.0895 |
| 2024-01-08 | 1.0487 | 1.0887 |
| 2024-01-05 | 1.0490 | 1.0890 |
| 2024-01-04 | 1.0488 | 1.0888 |
| 2024-01-03 | 1.0492 | 1.0892 |
| 2024-01-02 | 1.0500 | 1.0900 |
| 2023-12-31 | 1.0505 | 1.0905 |
| 2023-12-29 | 1.0505 | 1.0905 |
| 2023-12-28 | 1.0486 | 1.0886 |
| 2023-12-27 | 1.0468 | 1.0868 |
| 2023-12-26 | 1.0454 | 1.0854 |
| 2023-12-25 | 1.0458 | 1.0858 |
| 2023-12-22 | 1.0454 | 1.0854 |
| 2023-12-21 | 1.0455 | 1.0855 |
| 2023-12-20 | 1.0448 | 1.0848 |
| 2023-12-19 | 1.0453 | 1.0853 |
| 2023-12-18 | 1.0450 | 1.0850 |
| 2023-12-15 | 1.0448 | 1.0848 |
| 2023-12-14 | 1.0450 | 1.0850 |
| 2023-12-13 | 1.0453 | 1.0853 |
| 2023-12-12 | 1.0459 | 1.0859 |
| 2023-12-11 | 1.0455 | 1.0855 |
| 2023-12-08 | 1.0446 | 1.0846 |
| 2023-12-07 | 1.0443 | 1.0843 |
| 2023-12-06 | 1.0445 | 1.0845 |
| 2023-12-05 | 1.0441 | 1.0841 |
| 2023-12-04 | 1.0458 | 1.0858 |
| 2023-12-01 | 1.0461 | 1.0861 |
| 2023-11-30 | 1.0462 | 1.0862 |
| 2023-11-29 | 1.0465 | 1.0865 |
| 2023-11-28 | 1.0467 | 1.0867 |
| 2023-11-27 | 1.0460 | 1.0860 |
| 2023-11-24 | 1.0463 | 1.0863 |
| 2023-11-23 | 1.0475 | 1.0875 |
| 2023-11-22 | 1.0466 | 1.0866 |
| 2023-11-21 | 1.0474 | 1.0874 |
| 2023-11-20 | 1.0472 | 1.0872 |
| 2023-11-17 | 1.0467 | 1.0867 |
| 2023-11-16 | 1.0458 | 1.0858 |
| 2023-11-15 | 1.0462 | 1.0862 |
| 2023-11-14 | 1.0451 | 1.0851 |
| 2023-11-13 | 1.0450 | 1.0850 |
| 2023-11-10 | 1.0449 | 1.0849 |
| 2023-11-09 | 1.0449 | 1.0849 |
| 2023-11-08 | 1.0451 | 1.0851 |
| 2023-11-07 | 1.0450 | 1.0850 |
| 2023-11-06 | 1.0448 | 1.0848 |
| 2023-11-03 | 1.0436 | 1.0836 |
| 2023-11-02 | 1.0428 | 1.0828 |
| 2023-11-01 | 1.0429 | 1.0829 |
| 2023-10-31 | 1.0425 | 1.0825 |
| 2023-10-30 | 1.0429 | 1.0829 |
