国联融盛双盈债券C(015478)
2024-04-25
1.0168
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0165 | 1.0165 |
| 2024-04-23 | 1.0147 | 1.0147 |
| 2024-04-22 | 1.0140 | 1.0140 |
| 2024-04-19 | 1.0131 | 1.0131 |
| 2024-04-18 | 1.0136 | 1.0136 |
| 2024-04-17 | 1.0127 | 1.0127 |
| 2024-04-16 | 1.0097 | 1.0097 |
| 2024-04-15 | 1.0124 | 1.0124 |
| 2024-04-12 | 1.0109 | 1.0109 |
| 2024-04-11 | 1.0108 | 1.0108 |
| 2024-04-10 | 1.0101 | 1.0101 |
| 2024-04-09 | 1.0100 | 1.0100 |
| 2024-04-08 | 1.0089 | 1.0089 |
| 2024-04-03 | 1.0101 | 1.0101 |
| 2024-04-02 | 1.0099 | 1.0099 |
| 2024-04-01 | 1.0097 | 1.0097 |
| 2024-03-29 | 1.0079 | 1.0079 |
| 2024-03-28 | 1.0068 | 1.0068 |
| 2024-03-27 | 1.0051 | 1.0051 |
| 2024-03-26 | 1.0069 | 1.0069 |
| 2024-03-25 | 1.0075 | 1.0075 |
| 2024-03-22 | 1.0090 | 1.0090 |
| 2024-03-21 | 1.0113 | 1.0113 |
| 2024-03-20 | 1.0101 | 1.0101 |
| 2024-03-19 | 1.0091 | 1.0091 |
| 2024-03-18 | 1.0092 | 1.0092 |
| 2024-03-15 | 1.0075 | 1.0075 |
| 2024-03-14 | 1.0071 | 1.0071 |
| 2024-03-13 | 1.0081 | 1.0081 |
| 2024-03-12 | 1.0092 | 1.0092 |
| 2024-03-11 | 1.0085 | 1.0085 |
| 2024-03-08 | 1.0076 | 1.0076 |
| 2024-03-07 | 1.0068 | 1.0068 |
| 2024-03-06 | 1.0071 | 1.0071 |
| 2024-03-05 | 1.0055 | 1.0055 |
| 2024-03-04 | 1.0063 | 1.0063 |
| 2024-03-01 | 1.0059 | 1.0059 |
| 2024-02-29 | 1.0042 | 1.0042 |
| 2024-02-28 | 1.0021 | 1.0021 |
| 2024-02-27 | 1.0055 | 1.0055 |
| 2024-02-26 | 1.0038 | 1.0038 |
| 2024-02-23 | 1.0046 | 1.0046 |
| 2024-02-22 | 1.0040 | 1.0040 |
| 2024-02-21 | 1.0017 | 1.0017 |
| 2024-02-20 | 0.9990 | 0.9990 |
| 2024-02-19 | 0.9979 | 0.9979 |
| 2024-02-08 | 0.9962 | 0.9962 |
| 2024-02-07 | 0.9948 | 0.9948 |
| 2024-02-06 | 0.9928 | 0.9928 |
| 2024-02-05 | 0.9873 | 0.9873 |
| 2024-02-02 | 0.9892 | 0.9892 |
| 2024-02-01 | 0.9905 | 0.9905 |
| 2024-01-31 | 0.9903 | 0.9903 |
| 2024-01-30 | 0.9919 | 0.9919 |
| 2024-01-29 | 0.9946 | 0.9946 |
| 2024-01-26 | 0.9961 | 0.9961 |
| 2024-01-25 | 0.9965 | 0.9965 |
| 2024-01-24 | 0.9925 | 0.9925 |
| 2024-01-23 | 0.9898 | 0.9898 |
| 2024-01-22 | 0.9878 | 0.9878 |
| 2024-01-19 | 0.9916 | 0.9916 |
| 2024-01-18 | 0.9923 | 0.9923 |
| 2024-01-17 | 0.9913 | 0.9913 |
| 2024-01-16 | 0.9954 | 0.9954 |
| 2024-01-15 | 0.9960 | 0.9960 |
| 2024-01-12 | 0.9959 | 0.9959 |
| 2024-01-11 | 0.9956 | 0.9956 |
| 2024-01-10 | 0.9948 | 0.9948 |
| 2024-01-09 | 0.9952 | 0.9952 |
| 2024-01-08 | 0.9949 | 0.9949 |
| 2024-01-05 | 0.9970 | 0.9970 |
| 2024-01-04 | 0.9978 | 0.9978 |
| 2024-01-03 | 0.9984 | 0.9984 |
| 2024-01-02 | 0.9990 | 0.9990 |
| 2023-12-31 | 0.9996 | 0.9996 |
| 2023-12-29 | 0.9996 | 0.9996 |
| 2023-12-28 | 0.9982 | 0.9982 |
| 2023-12-27 | 0.9947 | 0.9947 |
| 2023-12-26 | 0.9934 | 0.9934 |
| 2023-12-25 | 0.9936 | 0.9936 |
| 2023-12-22 | 0.9933 | 0.9933 |
| 2023-12-21 | 0.9942 | 0.9942 |
| 2023-12-20 | 0.9932 | 0.9932 |
| 2023-12-19 | 0.9937 | 0.9937 |
| 2023-12-18 | 0.9938 | 0.9938 |
| 2023-12-15 | 0.9946 | 0.9946 |
| 2023-12-14 | 0.9940 | 0.9940 |
| 2023-12-13 | 0.9943 | 0.9943 |
| 2023-12-12 | 0.9960 | 0.9960 |
| 2023-12-11 | 0.9955 | 0.9955 |
| 2023-12-08 | 0.9951 | 0.9951 |
| 2023-12-07 | 0.9953 | 0.9953 |
| 2023-12-06 | 0.9960 | 0.9960 |
| 2023-12-05 | 0.9958 | 0.9958 |
| 2023-12-04 | 0.9986 | 0.9986 |
| 2023-12-01 | 0.9996 | 0.9996 |
| 2023-11-30 | 1.0000 | 1.0000 |
| 2023-11-29 | 0.9999 | 0.9999 |
| 2023-11-28 | 1.0013 | 1.0013 |
| 2023-11-27 | 1.0018 | 1.0018 |
| 2023-11-24 | 1.0019 | 1.0019 |
| 2023-11-23 | 1.0037 | 1.0037 |
| 2023-11-22 | 1.0030 | 1.0030 |
| 2023-11-21 | 1.0041 | 1.0041 |
| 2023-11-20 | 1.0040 | 1.0040 |
| 2023-11-17 | 1.0030 | 1.0030 |
| 2023-11-16 | 1.0035 | 1.0035 |
| 2023-11-15 | 1.0046 | 1.0046 |
| 2023-11-14 | 1.0030 | 1.0030 |
| 2023-11-13 | 1.0023 | 1.0023 |
| 2023-11-10 | 1.0016 | 1.0016 |
| 2023-11-09 | 1.0022 | 1.0022 |
| 2023-11-08 | 1.0020 | 1.0020 |
| 2023-11-07 | 1.0026 | 1.0026 |
| 2023-11-06 | 1.0031 | 1.0031 |
| 2023-11-03 | 1.0009 | 1.0009 |
| 2023-11-02 | 0.9990 | 0.9990 |
| 2023-11-01 | 0.9995 | 0.9995 |
| 2023-10-31 | 0.9998 | 0.9998 |
| 2023-10-30 | 1.0004 | 1.0004 |
