国联融盛双盈债券C(015478)
2025-02-07
1.0806
0.1390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0806 | 1.0806 |
| 2025-02-06 | 1.0791 | 1.0791 |
| 2025-02-05 | 1.0759 | 1.0759 |
| 2025-01-27 | 1.0750 | 1.0750 |
| 2025-01-24 | 1.0730 | 1.0730 |
| 2025-01-23 | 1.0718 | 1.0718 |
| 2025-01-22 | 1.0719 | 1.0719 |
| 2025-01-21 | 1.0729 | 1.0729 |
| 2025-01-20 | 1.0727 | 1.0727 |
| 2025-01-17 | 1.0726 | 1.0726 |
| 2025-01-16 | 1.0719 | 1.0719 |
| 2025-01-15 | 1.0717 | 1.0717 |
| 2025-01-14 | 1.0709 | 1.0709 |
| 2025-01-13 | 1.0668 | 1.0668 |
| 2025-01-10 | 1.0673 | 1.0673 |
| 2025-01-09 | 1.0687 | 1.0687 |
| 2025-01-08 | 1.0703 | 1.0703 |
| 2025-01-07 | 1.0711 | 1.0711 |
| 2025-01-06 | 1.0708 | 1.0708 |
| 2025-01-03 | 1.0710 | 1.0710 |
| 2025-01-02 | 1.0712 | 1.0712 |
| 2024-12-31 | 1.0716 | 1.0716 |
| 2024-12-30 | 1.0720 | 1.0720 |
| 2024-12-27 | 1.0718 | 1.0718 |
| 2024-12-26 | 1.0699 | 1.0699 |
| 2024-12-25 | 1.0701 | 1.0701 |
| 2024-12-24 | 1.0711 | 1.0711 |
| 2024-12-23 | 1.0708 | 1.0708 |
| 2024-12-20 | 1.0707 | 1.0707 |
| 2024-12-19 | 1.0687 | 1.0687 |
| 2024-12-18 | 1.0700 | 1.0700 |
| 2024-12-17 | 1.0703 | 1.0703 |
| 2024-12-16 | 1.0716 | 1.0716 |
| 2024-12-13 | 1.0715 | 1.0715 |
| 2024-12-12 | 1.0722 | 1.0722 |
| 2024-12-11 | 1.0703 | 1.0703 |
| 2024-12-10 | 1.0692 | 1.0692 |
| 2024-12-09 | 1.0656 | 1.0656 |
| 2024-12-06 | 1.0641 | 1.0641 |
| 2024-12-05 | 1.0636 | 1.0636 |
| 2024-12-04 | 1.0633 | 1.0633 |
| 2024-12-03 | 1.0629 | 1.0629 |
| 2024-12-02 | 1.0627 | 1.0627 |
| 2024-11-29 | 1.0600 | 1.0600 |
| 2024-11-28 | 1.0580 | 1.0580 |
| 2024-11-27 | 1.0580 | 1.0580 |
| 2024-11-26 | 1.0567 | 1.0567 |
| 2024-11-25 | 1.0563 | 1.0563 |
| 2024-11-22 | 1.0556 | 1.0556 |
| 2024-11-21 | 1.0576 | 1.0576 |
| 2024-11-20 | 1.0570 | 1.0570 |
| 2024-11-19 | 1.0566 | 1.0566 |
| 2024-11-18 | 1.0557 | 1.0557 |
| 2024-11-15 | 1.0565 | 1.0565 |
| 2024-11-14 | 1.0575 | 1.0575 |
| 2024-11-13 | 1.0590 | 1.0590 |
| 2024-11-12 | 1.0588 | 1.0588 |
| 2024-11-11 | 1.0597 | 1.0597 |
| 2024-11-08 | 1.0594 | 1.0594 |
| 2024-11-07 | 1.0605 | 1.0605 |
| 2024-11-06 | 1.0570 | 1.0570 |
| 2024-11-05 | 1.0576 | 1.0576 |
| 2024-11-04 | 1.0540 | 1.0540 |
| 2024-11-01 | 1.0520 | 1.0520 |
| 2024-10-31 | 1.0502 | 1.0502 |
| 2024-10-30 | 1.0505 | 1.0505 |
| 2024-10-29 | 1.0525 | 1.0525 |
| 2024-10-28 | 1.0540 | 1.0540 |
| 2024-10-25 | 1.0529 | 1.0529 |
| 2024-10-24 | 1.0525 | 1.0525 |
| 2024-10-23 | 1.0553 | 1.0553 |
| 2024-10-22 | 1.0546 | 1.0546 |
| 2024-10-21 | 1.0536 | 1.0536 |
| 2024-10-18 | 1.0534 | 1.0534 |
| 2024-10-17 | 1.0472 | 1.0472 |
| 2024-10-16 | 1.0480 | 1.0480 |
| 2024-10-15 | 1.0470 | 1.0470 |
| 2024-10-14 | 1.0495 | 1.0495 |
| 2024-10-11 | 1.0476 | 1.0476 |
| 2024-10-10 | 1.0488 | 1.0488 |
| 2024-10-09 | 1.0461 | 1.0461 |
| 2024-10-08 | 1.0509 | 1.0509 |
| 2024-09-30 | 1.0500 | 1.0500 |
| 2024-09-27 | 1.0470 | 1.0470 |
| 2024-09-26 | 1.0446 | 1.0446 |
| 2024-09-25 | 1.0367 | 1.0367 |
| 2024-09-24 | 1.0349 | 1.0349 |
| 2024-09-23 | 1.0272 | 1.0272 |
| 2024-09-20 | 1.0261 | 1.0261 |
| 2024-09-19 | 1.0253 | 1.0253 |
| 2024-09-18 | 1.0216 | 1.0216 |
| 2024-09-13 | 1.0191 | 1.0191 |
| 2024-09-12 | 1.0188 | 1.0188 |
| 2024-09-11 | 1.0199 | 1.0199 |
| 2024-09-10 | 1.0199 | 1.0199 |
| 2024-09-09 | 1.0193 | 1.0193 |
| 2024-09-06 | 1.0212 | 1.0212 |
| 2024-09-05 | 1.0221 | 1.0221 |
| 2024-09-04 | 1.0214 | 1.0214 |
| 2024-09-03 | 1.0228 | 1.0228 |
| 2024-09-02 | 1.0222 | 1.0222 |
| 2024-08-30 | 1.0240 | 1.0240 |
| 2024-08-29 | 1.0213 | 1.0213 |
| 2024-08-28 | 1.0194 | 1.0194 |
| 2024-08-27 | 1.0213 | 1.0213 |
| 2024-08-26 | 1.0227 | 1.0227 |
| 2024-08-23 | 1.0228 | 1.0228 |
| 2024-08-22 | 1.0228 | 1.0228 |
| 2024-08-21 | 1.0235 | 1.0235 |
| 2024-08-20 | 1.0248 | 1.0248 |
| 2024-08-19 | 1.0278 | 1.0278 |
| 2024-08-16 | 1.0265 | 1.0265 |
| 2024-08-15 | 1.0258 | 1.0258 |
| 2024-08-14 | 1.0251 | 1.0251 |
| 2024-08-13 | 1.0250 | 1.0250 |
