国联融盛双盈债券A(015477)
2024-04-23
1.0214
0.0686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0214 | 1.0214 |
| 2024-04-22 | 1.0207 | 1.0207 |
| 2024-04-19 | 1.0197 | 1.0197 |
| 2024-04-18 | 1.0202 | 1.0202 |
| 2024-04-17 | 1.0194 | 1.0194 |
| 2024-04-16 | 1.0162 | 1.0162 |
| 2024-04-15 | 1.0190 | 1.0190 |
| 2024-04-12 | 1.0175 | 1.0175 |
| 2024-04-11 | 1.0174 | 1.0174 |
| 2024-04-10 | 1.0166 | 1.0166 |
| 2024-04-09 | 1.0165 | 1.0165 |
| 2024-04-08 | 1.0154 | 1.0154 |
| 2024-04-03 | 1.0166 | 1.0166 |
| 2024-04-02 | 1.0164 | 1.0164 |
| 2024-04-01 | 1.0161 | 1.0161 |
| 2024-03-29 | 1.0143 | 1.0143 |
| 2024-03-28 | 1.0132 | 1.0132 |
| 2024-03-27 | 1.0114 | 1.0114 |
| 2024-03-26 | 1.0132 | 1.0132 |
| 2024-03-25 | 1.0139 | 1.0139 |
| 2024-03-22 | 1.0153 | 1.0153 |
| 2024-03-21 | 1.0176 | 1.0176 |
| 2024-03-20 | 1.0164 | 1.0164 |
| 2024-03-19 | 1.0153 | 1.0153 |
| 2024-03-18 | 1.0154 | 1.0154 |
| 2024-03-15 | 1.0137 | 1.0137 |
| 2024-03-14 | 1.0134 | 1.0134 |
| 2024-03-13 | 1.0143 | 1.0143 |
| 2024-03-12 | 1.0154 | 1.0154 |
| 2024-03-11 | 1.0146 | 1.0146 |
| 2024-03-08 | 1.0137 | 1.0137 |
| 2024-03-07 | 1.0129 | 1.0129 |
| 2024-03-06 | 1.0132 | 1.0132 |
| 2024-03-05 | 1.0116 | 1.0116 |
| 2024-03-04 | 1.0124 | 1.0124 |
| 2024-03-01 | 1.0120 | 1.0120 |
| 2024-02-29 | 1.0103 | 1.0103 |
| 2024-02-28 | 1.0081 | 1.0081 |
| 2024-02-27 | 1.0116 | 1.0116 |
| 2024-02-26 | 1.0098 | 1.0098 |
| 2024-02-23 | 1.0106 | 1.0106 |
| 2024-02-22 | 1.0099 | 1.0099 |
| 2024-02-21 | 1.0076 | 1.0076 |
| 2024-02-20 | 1.0049 | 1.0049 |
| 2024-02-19 | 1.0038 | 1.0038 |
| 2024-02-08 | 1.0020 | 1.0020 |
| 2024-02-07 | 1.0006 | 1.0006 |
| 2024-02-06 | 0.9986 | 0.9986 |
| 2024-02-05 | 0.9929 | 0.9929 |
| 2024-02-02 | 0.9948 | 0.9948 |
| 2024-02-01 | 0.9961 | 0.9961 |
| 2024-01-31 | 0.9960 | 0.9960 |
| 2024-01-30 | 0.9975 | 0.9975 |
| 2024-01-29 | 1.0002 | 1.0002 |
| 2024-01-26 | 1.0017 | 1.0017 |
| 2024-01-25 | 1.0021 | 1.0021 |
| 2024-01-24 | 0.9981 | 0.9981 |
| 2024-01-23 | 0.9953 | 0.9953 |
| 2024-01-22 | 0.9933 | 0.9933 |
| 2024-01-19 | 0.9971 | 0.9971 |
| 2024-01-18 | 0.9978 | 0.9978 |
| 2024-01-17 | 0.9968 | 0.9968 |
| 2024-01-16 | 1.0009 | 1.0009 |
| 2024-01-15 | 1.0015 | 1.0015 |
| 2024-01-12 | 1.0013 | 1.0013 |
| 2024-01-11 | 1.0011 | 1.0011 |
| 2024-01-10 | 1.0002 | 1.0002 |
| 2024-01-09 | 1.0006 | 1.0006 |
| 2024-01-08 | 1.0003 | 1.0003 |
| 2024-01-05 | 1.0024 | 1.0024 |
| 2024-01-04 | 1.0032 | 1.0032 |
| 2024-01-03 | 1.0037 | 1.0037 |
| 2024-01-02 | 1.0043 | 1.0043 |
| 2023-12-31 | 1.0050 | 1.0050 |
| 2023-12-29 | 1.0049 | 1.0049 |
| 2023-12-28 | 1.0035 | 1.0035 |
| 2023-12-27 | 1.0000 | 1.0000 |
| 2023-12-26 | 0.9987 | 0.9987 |
| 2023-12-25 | 0.9989 | 0.9989 |
| 2023-12-22 | 0.9985 | 0.9985 |
| 2023-12-21 | 0.9994 | 0.9994 |
| 2023-12-20 | 0.9984 | 0.9984 |
| 2023-12-19 | 0.9989 | 0.9989 |
| 2023-12-18 | 0.9990 | 0.9990 |
| 2023-12-15 | 0.9997 | 0.9997 |
| 2023-12-14 | 0.9991 | 0.9991 |
| 2023-12-13 | 0.9994 | 0.9994 |
| 2023-12-12 | 1.0011 | 1.0011 |
| 2023-12-11 | 1.0006 | 1.0006 |
| 2023-12-08 | 1.0002 | 1.0002 |
| 2023-12-07 | 1.0004 | 1.0004 |
| 2023-12-06 | 1.0010 | 1.0010 |
| 2023-12-05 | 1.0009 | 1.0009 |
| 2023-12-04 | 1.0037 | 1.0037 |
| 2023-12-01 | 1.0046 | 1.0046 |
| 2023-11-30 | 1.0050 | 1.0050 |
| 2023-11-29 | 1.0049 | 1.0049 |
| 2023-11-28 | 1.0063 | 1.0063 |
| 2023-11-27 | 1.0067 | 1.0067 |
| 2023-11-24 | 1.0069 | 1.0069 |
| 2023-11-23 | 1.0086 | 1.0086 |
| 2023-11-22 | 1.0079 | 1.0079 |
| 2023-11-21 | 1.0090 | 1.0090 |
| 2023-11-20 | 1.0089 | 1.0089 |
| 2023-11-17 | 1.0079 | 1.0079 |
| 2023-11-16 | 1.0083 | 1.0083 |
| 2023-11-15 | 1.0095 | 1.0095 |
| 2023-11-14 | 1.0079 | 1.0079 |
| 2023-11-13 | 1.0071 | 1.0071 |
| 2023-11-10 | 1.0064 | 1.0064 |
| 2023-11-09 | 1.0070 | 1.0070 |
| 2023-11-08 | 1.0068 | 1.0068 |
| 2023-11-07 | 1.0074 | 1.0074 |
| 2023-11-06 | 1.0078 | 1.0078 |
| 2023-11-03 | 1.0056 | 1.0056 |
| 2023-11-02 | 1.0037 | 1.0037 |
| 2023-11-01 | 1.0042 | 1.0042 |
| 2023-10-31 | 1.0045 | 1.0045 |
| 2023-10-30 | 1.0051 | 1.0051 |
