国联融慧双欣一年定开债券A(009675)
2025-11-11
1.1300
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-11 | 1.1300 | 1.1700 |
| 2025-11-10 | 1.1300 | 1.1700 |
| 2025-11-07 | 1.1300 | 1.1700 |
| 2025-11-06 | 1.1300 | 1.1700 |
| 2025-11-05 | 1.1300 | 1.1700 |
| 2025-11-04 | 1.1300 | 1.1700 |
| 2025-11-03 | 1.1300 | 1.1700 |
| 2025-10-31 | 1.1300 | 1.1700 |
| 2025-10-30 | 1.1300 | 1.1700 |
| 2025-10-29 | 1.1300 | 1.1700 |
| 2025-10-28 | 1.1300 | 1.1700 |
| 2025-10-27 | 1.1300 | 1.1700 |
| 2025-10-24 | 1.1300 | 1.1700 |
| 2025-10-23 | 1.1300 | 1.1700 |
| 2025-10-22 | 1.1300 | 1.1700 |
| 2025-10-21 | 1.1300 | 1.1700 |
| 2025-10-20 | 1.1300 | 1.1700 |
| 2025-10-17 | 1.1300 | 1.1700 |
| 2025-10-16 | 1.1300 | 1.1700 |
| 2025-10-15 | 1.1300 | 1.1700 |
| 2025-10-14 | 1.1300 | 1.1700 |
| 2025-10-13 | 1.1300 | 1.1700 |
| 2025-10-10 | 1.1300 | 1.1700 |
| 2025-10-09 | 1.1300 | 1.1700 |
| 2025-09-30 | 1.1300 | 1.1700 |
| 2025-09-29 | 1.1300 | 1.1700 |
| 2025-09-26 | 1.1300 | 1.1700 |
| 2025-09-25 | 1.1300 | 1.1700 |
| 2025-09-24 | 1.1300 | 1.1700 |
| 2025-09-23 | 1.1300 | 1.1700 |
| 2025-09-22 | 1.1300 | 1.1700 |
| 2025-09-19 | 1.1300 | 1.1700 |
| 2025-09-18 | 1.1300 | 1.1700 |
| 2025-09-17 | 1.1300 | 1.1700 |
| 2025-09-16 | 1.1300 | 1.1700 |
| 2025-09-15 | 1.1300 | 1.1700 |
| 2025-09-12 | 1.1300 | 1.1700 |
| 2025-09-11 | 1.1312 | 1.1712 |
| 2025-09-10 | 1.1307 | 1.1707 |
| 2025-09-09 | 1.1314 | 1.1714 |
| 2025-09-08 | 1.1313 | 1.1713 |
| 2025-09-05 | 1.1303 | 1.1703 |
| 2025-09-04 | 1.1293 | 1.1693 |
| 2025-09-03 | 1.1291 | 1.1691 |
| 2025-09-02 | 1.1305 | 1.1705 |
| 2025-09-01 | 1.1309 | 1.1709 |
| 2025-08-29 | 1.1313 | 1.1713 |
| 2025-08-28 | 1.1305 | 1.1705 |
| 2025-08-27 | 1.1308 | 1.1708 |
| 2025-08-26 | 1.1314 | 1.1714 |
| 2025-08-25 | 1.1311 | 1.1711 |
| 2025-08-22 | 1.1299 | 1.1699 |
| 2025-08-21 | 1.1301 | 1.1701 |
| 2025-08-20 | 1.1301 | 1.1701 |
| 2025-08-19 | 1.1291 | 1.1691 |
| 2025-08-18 | 1.1295 | 1.1695 |
| 2025-08-15 | 1.1275 | 1.1675 |
| 2025-08-14 | 1.1274 | 1.1674 |
| 2025-08-13 | 1.1283 | 1.1683 |
| 2025-08-12 | 1.1281 | 1.1681 |
| 2025-08-11 | 1.1280 | 1.1680 |
| 2025-08-08 | 1.1279 | 1.1679 |
| 2025-08-07 | 1.1278 | 1.1678 |
| 2025-08-06 | 1.1272 | 1.1672 |
| 2025-08-05 | 1.1262 | 1.1662 |
| 2025-08-04 | 1.1254 | 1.1654 |
| 2025-08-01 | 1.1246 | 1.1646 |
| 2025-07-31 | 1.1246 | 1.1646 |
| 2025-07-30 | 1.1248 | 1.1648 |
| 2025-07-29 | 1.1246 | 1.1646 |
| 2025-07-28 | 1.1250 | 1.1650 |
| 2025-07-25 | 1.1255 | 1.1655 |
| 2025-07-24 | 1.1261 | 1.1661 |
| 2025-07-23 | 1.1266 | 1.1666 |
| 2025-07-22 | 1.1272 | 1.1672 |
| 2025-07-21 | 1.1265 | 1.1665 |
| 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 |
