国联融慧双欣一年定开债券C(009676)
2025-01-27
1.0883
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0883 | 1.1283 |
| 2025-01-24 | 1.0881 | 1.1281 |
| 2025-01-23 | 1.0875 | 1.1275 |
| 2025-01-22 | 1.0883 | 1.1283 |
| 2025-01-21 | 1.0888 | 1.1288 |
| 2025-01-20 | 1.0891 | 1.1291 |
| 2025-01-17 | 1.0891 | 1.1291 |
| 2025-01-16 | 1.0892 | 1.1292 |
| 2025-01-15 | 1.0897 | 1.1297 |
| 2025-01-14 | 1.0902 | 1.1302 |
| 2025-01-13 | 1.0882 | 1.1282 |
| 2025-01-10 | 1.0890 | 1.1290 |
| 2025-01-09 | 1.0905 | 1.1305 |
| 2025-01-08 | 1.0915 | 1.1315 |
| 2025-01-07 | 1.0913 | 1.1313 |
| 2025-01-06 | 1.0900 | 1.1300 |
| 2025-01-03 | 1.0894 | 1.1294 |
| 2025-01-02 | 1.0901 | 1.1301 |
| 2024-12-31 | 1.0901 | 1.1301 |
| 2024-12-30 | 1.0898 | 1.1298 |
| 2024-12-27 | 1.0894 | 1.1294 |
| 2024-12-26 | 1.0864 | 1.1264 |
| 2024-12-25 | 1.0867 | 1.1267 |
| 2024-12-24 | 1.0878 | 1.1278 |
| 2024-12-23 | 1.0871 | 1.1271 |
| 2024-12-20 | 1.0879 | 1.1279 |
| 2024-12-19 | 1.0848 | 1.1248 |
| 2024-12-18 | 1.0853 | 1.1253 |
| 2024-12-17 | 1.0848 | 1.1248 |
| 2024-12-16 | 1.0862 | 1.1262 |
| 2024-12-13 | 1.0843 | 1.1243 |
| 2024-12-12 | 1.0836 | 1.1236 |
| 2024-12-11 | 1.0817 | 1.1217 |
| 2024-12-10 | 1.0814 | 1.1214 |
| 2024-12-09 | 1.0771 | 1.1171 |
| 2024-12-06 | 1.0761 | 1.1161 |
| 2024-12-05 | 1.0753 | 1.1153 |
| 2024-12-04 | 1.0752 | 1.1152 |
| 2024-12-03 | 1.0742 | 1.1142 |
| 2024-12-02 | 1.0737 | 1.1137 |
| 2024-11-29 | 1.0708 | 1.1108 |
| 2024-11-28 | 1.0689 | 1.1089 |
| 2024-11-27 | 1.0689 | 1.1089 |
| 2024-11-26 | 1.0677 | 1.1077 |
| 2024-11-25 | 1.0673 | 1.1073 |
| 2024-11-22 | 1.0649 | 1.1049 |
| 2024-11-21 | 1.0661 | 1.1061 |
| 2024-11-20 | 1.0656 | 1.1056 |
| 2024-11-19 | 1.0652 | 1.1052 |
| 2024-11-18 | 1.0643 | 1.1043 |
| 2024-11-15 | 1.0653 | 1.1053 |
| 2024-11-14 | 1.0662 | 1.1062 |
| 2024-11-13 | 1.0678 | 1.1078 |
| 2024-11-12 | 1.0676 | 1.1076 |
| 2024-11-11 | 1.0674 | 1.1074 |
| 2024-11-08 | 1.0663 | 1.1063 |
| 2024-11-07 | 1.0671 | 1.1071 |
| 2024-11-06 | 1.0646 | 1.1046 |
| 2024-11-05 | 1.0648 | 1.1048 |
| 2024-11-04 | 1.0636 | 1.1036 |
| 2024-11-01 | 1.0623 | 1.1023 |
| 2024-10-31 | 1.0624 | 1.1024 |
| 2024-10-30 | 1.0628 | 1.1028 |
| 2024-10-29 | 1.0635 | 1.1035 |
| 2024-10-28 | 1.0649 | 1.1049 |
| 2024-10-25 | 1.0644 | 1.1044 |
| 2024-10-24 | 1.0648 | 1.1048 |
| 2024-10-23 | 1.0656 | 1.1056 |
| 2024-10-22 | 1.0666 | 1.1066 |
| 2024-10-21 | 1.0661 | 1.1061 |
| 2024-10-18 | 1.0663 | 1.1063 |
| 2024-10-17 | 1.0648 | 1.1048 |
| 2024-10-16 | 1.0642 | 1.1042 |
| 2024-10-15 | 1.0634 | 1.1034 |
| 2024-10-14 | 1.0643 | 1.1043 |
| 2024-10-11 | 1.0612 | 1.1012 |
| 2024-10-10 | 1.0621 | 1.1021 |
| 2024-10-09 | 1.0607 | 1.1007 |
| 2024-10-08 | 1.0663 | 1.1063 |
| 2024-09-30 | 1.0644 | 1.1044 |
| 2024-09-27 | 1.0625 | 1.1025 |
| 2024-09-26 | 1.0626 | 1.1026 |
| 2024-09-25 | 1.0609 | 1.1009 |
| 2024-09-24 | 1.0603 | 1.1003 |
| 2024-09-23 | 1.0592 | 1.0992 |
| 2024-09-20 | 1.0585 | 1.0985 |
| 2024-09-19 | 1.0576 | 1.0976 |
| 2024-09-18 | 1.0575 | 1.0975 |
| 2024-09-13 | 1.0566 | 1.0966 |
| 2024-09-12 | 1.0553 | 1.0953 |
| 2024-09-11 | 1.0553 | 1.0953 |
| 2024-09-10 | 1.0557 | 1.0957 |
| 2024-09-09 | 1.0557 | 1.0957 |
| 2024-09-06 | 1.0561 | 1.0961 |
| 2024-09-05 | 1.0564 | 1.0964 |
| 2024-09-04 | 1.0555 | 1.0955 |
| 2024-09-03 | 1.0553 | 1.0953 |
| 2024-09-02 | 1.0545 | 1.0945 |
| 2024-08-30 | 1.0547 | 1.0947 |
| 2024-08-29 | 1.0543 | 1.0943 |
| 2024-08-28 | 1.0540 | 1.0940 |
| 2024-08-27 | 1.0545 | 1.0945 |
| 2024-08-26 | 1.0548 | 1.0948 |
| 2024-08-23 | 1.0550 | 1.0950 |
| 2024-08-22 | 1.0553 | 1.0953 |
| 2024-08-21 | 1.0551 | 1.0951 |
| 2024-08-20 | 1.0553 | 1.0953 |
| 2024-08-19 | 1.0558 | 1.0958 |
| 2024-08-16 | 1.0547 | 1.0947 |
| 2024-08-15 | 1.0546 | 1.0946 |
| 2024-08-14 | 1.0538 | 1.0938 |
| 2024-08-13 | 1.0538 | 1.0938 |
| 2024-08-12 | 1.0542 | 1.0942 |
| 2024-08-09 | 1.0548 | 1.0948 |
| 2024-08-08 | 1.0558 | 1.0958 |
| 2024-08-07 | 1.0553 | 1.0953 |
| 2024-08-06 | 1.0546 | 1.0946 |
| 2024-08-05 | 1.0544 | 1.0944 |
