国联益泓90天滚动持有债券C(015480)
2024-11-20
1.0829
0.0370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0829 | 1.0829 |
| 2024-11-19 | 1.0825 | 1.0825 |
| 2024-11-18 | 1.0822 | 1.0822 |
| 2024-11-15 | 1.0823 | 1.0823 |
| 2024-11-14 | 1.0822 | 1.0822 |
| 2024-11-13 | 1.0824 | 1.0824 |
| 2024-11-12 | 1.0821 | 1.0821 |
| 2024-11-11 | 1.0818 | 1.0818 |
| 2024-11-08 | 1.0813 | 1.0813 |
| 2024-11-07 | 1.0811 | 1.0811 |
| 2024-11-06 | 1.0807 | 1.0807 |
| 2024-11-05 | 1.0806 | 1.0806 |
| 2024-11-04 | 1.0803 | 1.0803 |
| 2024-11-01 | 1.0797 | 1.0797 |
| 2024-10-31 | 1.0791 | 1.0791 |
| 2024-10-30 | 1.0790 | 1.0790 |
| 2024-10-29 | 1.0793 | 1.0793 |
| 2024-10-28 | 1.0796 | 1.0796 |
| 2024-10-25 | 1.0798 | 1.0798 |
| 2024-10-24 | 1.0799 | 1.0799 |
| 2024-10-23 | 1.0803 | 1.0803 |
| 2024-10-22 | 1.0808 | 1.0808 |
| 2024-10-21 | 1.0812 | 1.0812 |
| 2024-10-18 | 1.0810 | 1.0810 |
| 2024-10-17 | 1.0806 | 1.0806 |
| 2024-10-16 | 1.0802 | 1.0802 |
| 2024-10-15 | 1.0797 | 1.0797 |
| 2024-10-14 | 1.0794 | 1.0794 |
| 2024-10-11 | 1.0780 | 1.0780 |
| 2024-10-10 | 1.0774 | 1.0774 |
| 2024-10-09 | 1.0765 | 1.0765 |
| 2024-10-08 | 1.0785 | 1.0785 |
| 2024-09-30 | 1.0785 | 1.0785 |
| 2024-09-27 | 1.0801 | 1.0801 |
| 2024-09-26 | 1.0820 | 1.0820 |
| 2024-09-25 | 1.0818 | 1.0818 |
| 2024-09-24 | 1.0815 | 1.0815 |
| 2024-09-23 | 1.0813 | 1.0813 |
| 2024-09-20 | 1.0812 | 1.0812 |
| 2024-09-19 | 1.0814 | 1.0814 |
| 2024-09-18 | 1.0814 | 1.0814 |
| 2024-09-13 | 1.0808 | 1.0808 |
| 2024-09-12 | 1.0806 | 1.0806 |
| 2024-09-11 | 1.0805 | 1.0805 |
| 2024-09-10 | 1.0805 | 1.0805 |
| 2024-09-09 | 1.0804 | 1.0804 |
| 2024-09-06 | 1.0802 | 1.0802 |
| 2024-09-05 | 1.0802 | 1.0802 |
| 2024-09-04 | 1.0797 | 1.0797 |
| 2024-09-03 | 1.0795 | 1.0795 |
| 2024-09-02 | 1.0793 | 1.0793 |
| 2024-08-30 | 1.0788 | 1.0788 |
| 2024-08-29 | 1.0786 | 1.0786 |
| 2024-08-28 | 1.0785 | 1.0785 |
| 2024-08-27 | 1.0784 | 1.0784 |
| 2024-08-26 | 1.0790 | 1.0790 |
| 2024-08-23 | 1.0788 | 1.0788 |
| 2024-08-22 | 1.0788 | 1.0788 |
| 2024-08-21 | 1.0787 | 1.0787 |
| 2024-08-20 | 1.0790 | 1.0790 |
| 2024-08-19 | 1.0791 | 1.0791 |
| 2024-08-16 | 1.0789 | 1.0789 |
| 2024-08-15 | 1.0790 | 1.0790 |
| 2024-08-14 | 1.0792 | 1.0792 |
| 2024-08-13 | 1.0787 | 1.0787 |
| 2024-08-12 | 1.0785 | 1.0785 |
| 2024-08-09 | 1.0794 | 1.0794 |
| 2024-08-08 | 1.0798 | 1.0798 |
| 2024-08-07 | 1.0800 | 1.0800 |
| 2024-08-06 | 1.0798 | 1.0798 |
| 2024-08-05 | 1.0800 | 1.0800 |
| 2024-08-02 | 1.0797 | 1.0797 |
| 2024-08-01 | 1.0794 | 1.0794 |
| 2024-07-31 | 1.0791 | 1.0791 |
| 2024-07-30 | 1.0787 | 1.0787 |
| 2024-07-29 | 1.0783 | 1.0783 |
| 2024-07-26 | 1.0779 | 1.0779 |
| 2024-07-25 | 1.0775 | 1.0775 |
| 2024-07-24 | 1.0771 | 1.0771 |
| 2024-07-23 | 1.0770 | 1.0770 |
| 2024-07-22 | 1.0768 | 1.0768 |
| 2024-07-19 | 1.0764 | 1.0764 |
| 2024-07-18 | 1.0763 | 1.0763 |
| 2024-07-17 | 1.0764 | 1.0764 |
| 2024-07-16 | 1.0764 | 1.0764 |
| 2024-07-15 | 1.0764 | 1.0764 |
| 2024-07-12 | 1.0762 | 1.0762 |
| 2024-07-11 | 1.0760 | 1.0760 |
| 2024-07-10 | 1.0759 | 1.0759 |
| 2024-07-09 | 1.0758 | 1.0758 |
| 2024-07-08 | 1.0755 | 1.0755 |
| 2024-07-05 | 1.0758 | 1.0758 |
| 2024-07-04 | 1.0759 | 1.0759 |
| 2024-07-03 | 1.0758 | 1.0758 |
| 2024-07-02 | 1.0756 | 1.0756 |
| 2024-07-01 | 1.0755 | 1.0755 |
| 2024-06-30 | 1.0757 | 1.0757 |
| 2024-06-28 | 1.0756 | 1.0756 |
| 2024-06-27 | 1.0752 | 1.0752 |
| 2024-06-26 | 1.0749 | 1.0749 |
| 2024-06-25 | 1.0747 | 1.0747 |
| 2024-06-24 | 1.0744 | 1.0744 |
| 2024-06-21 | 1.0743 | 1.0743 |
| 2024-06-20 | 1.0746 | 1.0746 |
| 2024-06-19 | 1.0746 | 1.0746 |
| 2024-06-18 | 1.0744 | 1.0744 |
| 2024-06-17 | 1.0743 | 1.0743 |
| 2024-06-14 | 1.0741 | 1.0741 |
| 2024-06-13 | 1.0738 | 1.0738 |
| 2024-06-12 | 1.0737 | 1.0737 |
| 2024-06-11 | 1.0736 | 1.0736 |
| 2024-06-07 | 1.0732 | 1.0732 |
| 2024-06-06 | 1.0730 | 1.0730 |
| 2024-06-05 | 1.0728 | 1.0728 |
| 2024-06-04 | 1.0726 | 1.0726 |
| 2024-06-03 | 1.0723 | 1.0723 |
| 2024-05-31 | 1.0722 | 1.0722 |
| 2024-05-30 | 1.0723 | 1.0723 |
| 2024-05-29 | 1.0721 | 1.0721 |
| 2024-05-28 | 1.0719 | 1.0719 |
