国联融誉双华6个月持有债券A(018260)
2024-05-13
1.0167
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0166 | 1.0166 |
| 2024-05-09 | 1.0164 | 1.0164 |
| 2024-05-08 | 1.0158 | 1.0158 |
| 2024-05-07 | 1.0159 | 1.0159 |
| 2024-05-06 | 1.0152 | 1.0152 |
| 2024-04-30 | 1.0140 | 1.0140 |
| 2024-04-29 | 1.0138 | 1.0138 |
| 2024-04-26 | 1.0140 | 1.0140 |
| 2024-04-25 | 1.0139 | 1.0139 |
| 2024-04-24 | 1.0141 | 1.0141 |
| 2024-04-23 | 1.0141 | 1.0141 |
| 2024-04-22 | 1.0140 | 1.0140 |
| 2024-04-19 | 1.0136 | 1.0136 |
| 2024-04-18 | 1.0135 | 1.0135 |
| 2024-04-17 | 1.0130 | 1.0130 |
| 2024-04-16 | 1.0122 | 1.0122 |
| 2024-04-15 | 1.0126 | 1.0126 |
| 2024-04-12 | 1.0121 | 1.0121 |
| 2024-04-11 | 1.0120 | 1.0120 |
| 2024-04-10 | 1.0118 | 1.0118 |
| 2024-04-09 | 1.0120 | 1.0120 |
| 2024-04-08 | 1.0114 | 1.0114 |
| 2024-04-03 | 1.0115 | 1.0115 |
| 2024-04-02 | 1.0112 | 1.0112 |
| 2024-04-01 | 1.0109 | 1.0109 |
| 2024-03-29 | 1.0104 | 1.0104 |
| 2024-03-28 | 1.0100 | 1.0100 |
| 2024-03-27 | 1.0097 | 1.0097 |
| 2024-03-26 | 1.0099 | 1.0099 |
| 2024-03-25 | 1.0099 | 1.0099 |
| 2024-03-22 | 1.0103 | 1.0103 |
| 2024-03-21 | 1.0106 | 1.0106 |
| 2024-03-20 | 1.0104 | 1.0104 |
| 2024-03-19 | 1.0101 | 1.0101 |
| 2024-03-18 | 1.0100 | 1.0100 |
| 2024-03-15 | 1.0095 | 1.0095 |
| 2024-03-14 | 1.0091 | 1.0091 |
| 2024-03-13 | 1.0093 | 1.0093 |
| 2024-03-12 | 1.0096 | 1.0096 |
| 2024-03-11 | 1.0095 | 1.0095 |
| 2024-03-08 | 1.0091 | 1.0091 |
| 2024-03-07 | 1.0091 | 1.0091 |
| 2024-03-06 | 1.0090 | 1.0090 |
| 2024-03-05 | 1.0088 | 1.0088 |
| 2024-03-04 | 1.0089 | 1.0089 |
| 2024-03-01 | 1.0088 | 1.0088 |
| 2024-02-29 | 1.0087 | 1.0087 |
| 2024-02-28 | 1.0083 | 1.0083 |
| 2024-02-27 | 1.0086 | 1.0086 |
| 2024-02-26 | 1.0083 | 1.0083 |
| 2024-02-23 | 1.0083 | 1.0083 |
| 2024-02-22 | 1.0081 | 1.0081 |
| 2024-02-21 | 1.0079 | 1.0079 |
| 2024-02-20 | 1.0074 | 1.0074 |
| 2024-02-19 | 1.0069 | 1.0069 |
| 2024-02-08 | 1.0063 | 1.0063 |
| 2024-02-07 | 1.0061 | 1.0061 |
| 2024-02-06 | 1.0058 | 1.0058 |
| 2024-02-05 | 1.0052 | 1.0052 |
| 2024-02-02 | 1.0051 | 1.0051 |
| 2024-02-01 | 1.0052 | 1.0052 |
| 2024-01-31 | 1.0050 | 1.0050 |
| 2024-01-30 | 1.0050 | 1.0050 |
| 2024-01-29 | 1.0052 | 1.0052 |
| 2024-01-26 | 1.0051 | 1.0051 |
| 2024-01-25 | 1.0049 | 1.0049 |
| 2024-01-24 | 1.0042 | 1.0042 |
| 2024-01-23 | 1.0037 | 1.0037 |
| 2024-01-22 | 1.0035 | 1.0035 |
| 2024-01-19 | 1.0039 | 1.0039 |
| 2024-01-18 | 1.0038 | 1.0038 |
| 2024-01-17 | 1.0036 | 1.0036 |
| 2024-01-16 | 1.0040 | 1.0040 |
| 2024-01-15 | 1.0040 | 1.0040 |
| 2024-01-12 | 1.0038 | 1.0038 |
| 2024-01-11 | 1.0038 | 1.0038 |
| 2024-01-10 | 1.0036 | 1.0036 |
| 2024-01-09 | 1.0035 | 1.0035 |
| 2024-01-08 | 1.0033 | 1.0033 |
| 2024-01-05 | 1.0034 | 1.0034 |
| 2024-01-04 | 1.0034 | 1.0034 |
| 2024-01-03 | 1.0034 | 1.0034 |
| 2024-01-02 | 1.0035 | 1.0035 |
| 2023-12-31 | 1.0035 | 1.0035 |
| 2023-12-29 | 1.0034 | 1.0034 |
| 2023-12-28 | 1.0026 | 1.0026 |
| 2023-12-27 | 1.0017 | 1.0017 |
| 2023-12-26 | 1.0012 | 1.0012 |
| 2023-12-25 | 1.0011 | 1.0011 |
| 2023-12-22 | 1.0009 | 1.0009 |
| 2023-12-21 | 1.0008 | 1.0008 |
| 2023-12-20 | 1.0006 | 1.0006 |
| 2023-12-19 | 1.0006 | 1.0006 |
| 2023-12-18 | 1.0003 | 1.0003 |
| 2023-12-15 | 1.0002 | 1.0002 |
| 2023-12-14 | 0.9999 | 0.9999 |
| 2023-12-13 | 0.9997 | 0.9997 |
| 2023-12-12 | 0.9999 | 0.9999 |
| 2023-12-11 | 0.9997 | 0.9997 |
| 2023-12-08 | 0.9995 | 0.9995 |
| 2023-12-07 | 0.9996 | 0.9996 |
| 2023-12-06 | 0.9997 | 0.9997 |
| 2023-12-05 | 0.9997 | 0.9997 |
| 2023-12-04 | 1.0002 | 1.0002 |
| 2023-12-01 | 1.0003 | 1.0003 |
| 2023-11-30 | 1.0003 | 1.0003 |
| 2023-11-29 | 1.0002 | 1.0002 |
| 2023-11-28 | 1.0005 | 1.0005 |
| 2023-11-27 | 1.0005 | 1.0005 |
| 2023-11-24 | 1.0008 | 1.0008 |
| 2023-11-23 | 1.0010 | 1.0010 |
| 2023-11-22 | 1.0011 | 1.0011 |
| 2023-11-21 | 1.0014 | 1.0014 |
| 2023-11-20 | 1.0012 | 1.0012 |
| 2023-11-17 | 1.0009 | 1.0009 |
| 2023-11-16 | 1.0009 | 1.0009 |
