国联融誉双华6个月持有债券A(018260)
2025-04-11
1.0540
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0540 | 1.0540 |
| 2025-04-10 | 1.0539 | 1.0539 |
| 2025-04-09 | 1.0530 | 1.0530 |
| 2025-04-08 | 1.0522 | 1.0522 |
| 2025-04-07 | 1.0513 | 1.0513 |
| 2025-04-03 | 1.0555 | 1.0555 |
| 2025-04-02 | 1.0546 | 1.0546 |
| 2025-04-01 | 1.0539 | 1.0539 |
| 2025-03-31 | 1.0533 | 1.0533 |
| 2025-03-28 | 1.0539 | 1.0539 |
| 2025-03-27 | 1.0545 | 1.0545 |
| 2025-03-26 | 1.0543 | 1.0543 |
| 2025-03-25 | 1.0539 | 1.0539 |
| 2025-03-24 | 1.0531 | 1.0531 |
| 2025-03-21 | 1.0527 | 1.0527 |
| 2025-03-20 | 1.0537 | 1.0537 |
| 2025-03-19 | 1.0535 | 1.0535 |
| 2025-03-18 | 1.0537 | 1.0537 |
| 2025-03-17 | 1.0534 | 1.0534 |
| 2025-03-14 | 1.0537 | 1.0537 |
| 2025-03-13 | 1.0524 | 1.0524 |
| 2025-03-12 | 1.0522 | 1.0522 |
| 2025-03-11 | 1.0520 | 1.0520 |
| 2025-03-10 | 1.0529 | 1.0529 |
| 2025-03-07 | 1.0531 | 1.0531 |
| 2025-03-06 | 1.0538 | 1.0538 |
| 2025-03-05 | 1.0531 | 1.0531 |
| 2025-03-04 | 1.0525 | 1.0525 |
| 2025-03-03 | 1.0522 | 1.0522 |
| 2025-02-28 | 1.0520 | 1.0520 |
| 2025-02-27 | 1.0534 | 1.0534 |
| 2025-02-26 | 1.0537 | 1.0537 |
| 2025-02-25 | 1.0525 | 1.0525 |
| 2025-02-24 | 1.0534 | 1.0534 |
| 2025-02-21 | 1.0542 | 1.0542 |
| 2025-02-20 | 1.0546 | 1.0546 |
| 2025-02-19 | 1.0552 | 1.0552 |
| 2025-02-18 | 1.0550 | 1.0550 |
| 2025-02-17 | 1.0562 | 1.0562 |
| 2025-02-14 | 1.0569 | 1.0569 |
| 2025-02-13 | 1.0570 | 1.0570 |
| 2025-02-12 | 1.0573 | 1.0573 |
| 2025-02-11 | 1.0566 | 1.0566 |
| 2025-02-10 | 1.0568 | 1.0568 |
| 2025-02-07 | 1.0570 | 1.0570 |
| 2025-02-06 | 1.0562 | 1.0562 |
| 2025-02-05 | 1.0548 | 1.0548 |
| 2025-01-27 | 1.0546 | 1.0546 |
| 2025-01-24 | 1.0537 | 1.0537 |
| 2025-01-23 | 1.0531 | 1.0531 |
| 2025-01-22 | 1.0534 | 1.0534 |
| 2025-01-21 | 1.0537 | 1.0537 |
| 2025-01-20 | 1.0536 | 1.0536 |
| 2025-01-17 | 1.0537 | 1.0537 |
| 2025-01-16 | 1.0534 | 1.0534 |
| 2025-01-15 | 1.0535 | 1.0535 |
| 2025-01-14 | 1.0533 | 1.0533 |
| 2025-01-13 | 1.0517 | 1.0517 |
| 2025-01-10 | 1.0522 | 1.0522 |
| 2025-01-09 | 1.0529 | 1.0529 |
| 2025-01-08 | 1.0533 | 1.0533 |
| 2025-01-07 | 1.0535 | 1.0535 |
| 2025-01-06 | 1.0532 | 1.0532 |
| 2025-01-03 | 1.0532 | 1.0532 |
| 2025-01-02 | 1.0528 | 1.0528 |
| 2024-12-31 | 1.0529 | 1.0529 |
| 2024-12-30 | 1.0528 | 1.0528 |
| 2024-12-27 | 1.0525 | 1.0525 |
| 2024-12-26 | 1.0514 | 1.0514 |
| 2024-12-25 | 1.0514 | 1.0514 |
| 2024-12-24 | 1.0522 | 1.0522 |
| 2024-12-23 | 1.0519 | 1.0519 |
| 2024-12-20 | 1.0520 | 1.0520 |
| 2024-12-19 | 1.0510 | 1.0510 |
| 2024-12-18 | 1.0516 | 1.0516 |
| 2024-12-17 | 1.0516 | 1.0516 |
| 2024-12-16 | 1.0525 | 1.0525 |
| 2024-12-13 | 1.0524 | 1.0524 |
| 2024-12-12 | 1.0529 | 1.0529 |
| 2024-12-11 | 1.0517 | 1.0517 |
| 2024-12-10 | 1.0507 | 1.0507 |
| 2024-12-09 | 1.0487 | 1.0487 |
| 2024-12-06 | 1.0481 | 1.0481 |
| 2024-12-05 | 1.0470 | 1.0470 |
| 2024-12-04 | 1.0463 | 1.0463 |
| 2024-12-03 | 1.0461 | 1.0461 |
| 2024-12-02 | 1.0455 | 1.0455 |
| 2024-11-29 | 1.0434 | 1.0434 |
| 2024-11-28 | 1.0422 | 1.0422 |
| 2024-11-27 | 1.0418 | 1.0418 |
| 2024-11-26 | 1.0405 | 1.0405 |
| 2024-11-25 | 1.0402 | 1.0402 |
| 2024-11-22 | 1.0401 | 1.0401 |
| 2024-11-21 | 1.0413 | 1.0413 |
| 2024-11-20 | 1.0408 | 1.0408 |
| 2024-11-19 | 1.0401 | 1.0401 |
| 2024-11-18 | 1.0395 | 1.0395 |
| 2024-11-15 | 1.0399 | 1.0399 |
| 2024-11-14 | 1.0403 | 1.0403 |
| 2024-11-13 | 1.0412 | 1.0412 |
| 2024-11-12 | 1.0409 | 1.0409 |
| 2024-11-11 | 1.0415 | 1.0415 |
| 2024-11-08 | 1.0413 | 1.0413 |
| 2024-11-07 | 1.0419 | 1.0419 |
| 2024-11-06 | 1.0402 | 1.0402 |
| 2024-11-05 | 1.0407 | 1.0407 |
| 2024-11-04 | 1.0393 | 1.0393 |
| 2024-11-01 | 1.0384 | 1.0384 |
| 2024-10-31 | 1.0375 | 1.0375 |
| 2024-10-30 | 1.0373 | 1.0373 |
| 2024-10-29 | 1.0381 | 1.0381 |
| 2024-10-28 | 1.0391 | 1.0391 |
| 2024-10-25 | 1.0388 | 1.0388 |
| 2024-10-24 | 1.0387 | 1.0387 |
| 2024-10-23 | 1.0396 | 1.0396 |
| 2024-10-22 | 1.0397 | 1.0397 |
| 2024-10-21 | 1.0395 | 1.0395 |
| 2024-10-18 | 1.0389 | 1.0389 |
| 2024-10-17 | 1.0370 | 1.0370 |
| 2024-10-16 | 1.0372 | 1.0372 |
