国联融慧双欣一年定开债券C(009676)
2024-04-26
1.0489
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0486 | 1.0886 |
| 2024-04-24 | 1.0492 | 1.0892 |
| 2024-04-23 | 1.0492 | 1.0892 |
| 2024-04-22 | 1.0499 | 1.0899 |
| 2024-04-19 | 1.0489 | 1.0889 |
| 2024-04-18 | 1.0480 | 1.0880 |
| 2024-04-17 | 1.0473 | 1.0873 |
| 2024-04-16 | 1.0458 | 1.0858 |
| 2024-04-15 | 1.0468 | 1.0868 |
| 2024-04-12 | 1.0460 | 1.0860 |
| 2024-04-11 | 1.0463 | 1.0863 |
| 2024-04-10 | 1.0460 | 1.0860 |
| 2024-04-09 | 1.0467 | 1.0867 |
| 2024-04-08 | 1.0459 | 1.0859 |
| 2024-04-03 | 1.0469 | 1.0869 |
| 2024-04-02 | 1.0465 | 1.0865 |
| 2024-04-01 | 1.0466 | 1.0866 |
| 2024-03-29 | 1.0444 | 1.0844 |
| 2024-03-28 | 1.0430 | 1.0830 |
| 2024-03-27 | 1.0426 | 1.0826 |
| 2024-03-26 | 1.0432 | 1.0832 |
| 2024-03-25 | 1.0426 | 1.0826 |
| 2024-03-22 | 1.0434 | 1.0834 |
| 2024-03-21 | 1.0438 | 1.0838 |
| 2024-03-20 | 1.0435 | 1.0835 |
| 2024-03-19 | 1.0434 | 1.0834 |
| 2024-03-18 | 1.0432 | 1.0832 |
| 2024-03-15 | 1.0424 | 1.0824 |
| 2024-03-14 | 1.0417 | 1.0817 |
| 2024-03-13 | 1.0422 | 1.0822 |
| 2024-03-12 | 1.0432 | 1.0832 |
| 2024-03-11 | 1.0421 | 1.0821 |
| 2024-03-08 | 1.0408 | 1.0808 |
| 2024-03-07 | 1.0409 | 1.0809 |
| 2024-03-06 | 1.0409 | 1.0809 |
| 2024-03-05 | 1.0411 | 1.0811 |
| 2024-03-04 | 1.0406 | 1.0806 |
| 2024-03-01 | 1.0395 | 1.0795 |
| 2024-02-29 | 1.0398 | 1.0798 |
| 2024-02-28 | 1.0381 | 1.0781 |
| 2024-02-27 | 1.0403 | 1.0803 |
| 2024-02-26 | 1.0391 | 1.0791 |
| 2024-02-23 | 1.0387 | 1.0787 |
| 2024-02-22 | 1.0381 | 1.0781 |
| 2024-02-21 | 1.0375 | 1.0775 |
| 2024-02-20 | 1.0359 | 1.0759 |
| 2024-02-19 | 1.0353 | 1.0753 |
| 2024-02-08 | 1.0340 | 1.0740 |
| 2024-02-07 | 1.0314 | 1.0714 |
| 2024-02-06 | 1.0299 | 1.0699 |
| 2024-02-05 | 1.0268 | 1.0668 |
| 2024-02-02 | 1.0286 | 1.0686 |
| 2024-02-01 | 1.0298 | 1.0698 |
| 2024-01-31 | 1.0296 | 1.0696 |
| 2024-01-30 | 1.0308 | 1.0708 |
| 2024-01-29 | 1.0324 | 1.0724 |
| 2024-01-26 | 1.0333 | 1.0733 |
| 2024-01-25 | 1.0335 | 1.0735 |
| 2024-01-24 | 1.0316 | 1.0716 |
| 2024-01-23 | 1.0311 | 1.0711 |
| 2024-01-22 | 1.0302 | 1.0702 |
| 2024-01-19 | 1.0338 | 1.0738 |
| 2024-01-18 | 1.0341 | 1.0741 |
| 2024-01-17 | 1.0336 | 1.0736 |
| 2024-01-16 | 1.0356 | 1.0756 |
| 2024-01-15 | 1.0355 | 1.0755 |
| 2024-01-12 | 1.0358 | 1.0758 |
| 2024-01-11 | 1.0356 | 1.0756 |
| 2024-01-10 | 1.0348 | 1.0748 |
| 2024-01-09 | 1.0347 | 1.0747 |
| 2024-01-08 | 1.0340 | 1.0740 |
| 2024-01-05 | 1.0342 | 1.0742 |
| 2024-01-04 | 1.0340 | 1.0740 |
| 2024-01-03 | 1.0345 | 1.0745 |
| 2024-01-02 | 1.0353 | 1.0753 |
| 2023-12-31 | 1.0358 | 1.0758 |
| 2023-12-29 | 1.0358 | 1.0758 |
| 2023-12-28 | 1.0340 | 1.0740 |
| 2023-12-27 | 1.0322 | 1.0722 |
| 2023-12-26 | 1.0308 | 1.0708 |
| 2023-12-25 | 1.0312 | 1.0712 |
| 2023-12-22 | 1.0309 | 1.0709 |
| 2023-12-21 | 1.0310 | 1.0710 |
| 2023-12-20 | 1.0303 | 1.0703 |
| 2023-12-19 | 1.0308 | 1.0708 |
| 2023-12-18 | 1.0305 | 1.0705 |
| 2023-12-15 | 1.0304 | 1.0704 |
| 2023-12-14 | 1.0306 | 1.0706 |
| 2023-12-13 | 1.0309 | 1.0709 |
| 2023-12-12 | 1.0314 | 1.0714 |
| 2023-12-11 | 1.0311 | 1.0711 |
| 2023-12-08 | 1.0303 | 1.0703 |
| 2023-12-07 | 1.0299 | 1.0699 |
| 2023-12-06 | 1.0302 | 1.0702 |
| 2023-12-05 | 1.0298 | 1.0698 |
| 2023-12-04 | 1.0315 | 1.0715 |
| 2023-12-01 | 1.0318 | 1.0718 |
| 2023-11-30 | 1.0319 | 1.0719 |
| 2023-11-29 | 1.0322 | 1.0722 |
| 2023-11-28 | 1.0324 | 1.0724 |
| 2023-11-27 | 1.0318 | 1.0718 |
| 2023-11-24 | 1.0321 | 1.0721 |
| 2023-11-23 | 1.0333 | 1.0733 |
| 2023-11-22 | 1.0324 | 1.0724 |
| 2023-11-21 | 1.0332 | 1.0732 |
| 2023-11-20 | 1.0330 | 1.0730 |
| 2023-11-17 | 1.0325 | 1.0725 |
| 2023-11-16 | 1.0317 | 1.0717 |
| 2023-11-15 | 1.0320 | 1.0720 |
| 2023-11-14 | 1.0310 | 1.0710 |
| 2023-11-13 | 1.0310 | 1.0710 |
| 2023-11-10 | 1.0308 | 1.0708 |
| 2023-11-09 | 1.0309 | 1.0709 |
| 2023-11-08 | 1.0310 | 1.0710 |
| 2023-11-07 | 1.0309 | 1.0709 |
| 2023-11-06 | 1.0308 | 1.0708 |
| 2023-11-03 | 1.0296 | 1.0696 |
| 2023-11-02 | 1.0289 | 1.0689 |
| 2023-11-01 | 1.0290 | 1.0690 |
| 2023-10-31 | 1.0286 | 1.0686 |
