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国联融誉双华6个月持有债券A(018260)

2024-11-20     1.04080.0673%
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净值发布日期 单位净值 累计净值
2024-11-201.04081.0408
2024-11-191.04011.0401
2024-11-181.03951.0395
2024-11-151.03991.0399
2024-11-141.04031.0403
2024-11-131.04121.0412
2024-11-121.04091.0409
2024-11-111.04151.0415
2024-11-081.04131.0413
2024-11-071.04191.0419
2024-11-061.04021.0402
2024-11-051.04071.0407
2024-11-041.03931.0393
2024-11-011.03841.0384
2024-10-311.03751.0375
2024-10-301.03731.0373
2024-10-291.03811.0381
2024-10-281.03911.0391
2024-10-251.03881.0388
2024-10-241.03871.0387
2024-10-231.03961.0396
2024-10-221.03971.0397
2024-10-211.03951.0395
2024-10-181.03891.0389
2024-10-171.03701.0370
2024-10-161.03721.0372
2024-10-151.03641.0364
2024-10-141.03811.0381
2024-10-111.03401.0340
2024-10-101.03511.0351
2024-10-091.03111.0311
2024-10-081.04341.0434
2024-09-301.03901.0390
2024-09-271.03541.0354
2024-09-261.03431.0343
2024-09-251.02891.0289
2024-09-241.02741.0274
2024-09-231.02191.0219
2024-09-201.02141.0214
2024-09-191.02221.0222
2024-09-181.02051.0205
2024-09-131.01901.0190
2024-09-121.01921.0192
2024-09-111.01971.0197
2024-09-101.02021.0202
2024-09-091.02071.0207
2024-09-061.02211.0221
2024-09-051.02271.0227
2024-09-041.02081.0208
2024-09-031.02051.0205
2024-09-021.01991.0199
2024-08-301.02041.0204
2024-08-291.01831.0183
2024-08-281.01741.0174
2024-08-271.01791.0179
2024-08-261.01901.0190
2024-08-231.01791.0179
2024-08-221.01761.0176
2024-08-211.01791.0179
2024-08-201.01871.0187
2024-08-191.02011.0201
2024-08-161.01911.0191
2024-08-151.01991.0199
2024-08-141.02011.0201
2024-08-131.02001.0200
2024-08-121.01991.0199
2024-08-091.02071.0207
2024-08-081.02111.0211
2024-08-071.02151.0215
2024-08-061.02071.0207
2024-08-051.02071.0207
2024-08-021.02151.0215
2024-08-011.02141.0214
2024-07-311.02131.0213
2024-07-301.01881.0188
2024-07-291.01881.0188
2024-07-261.01841.0184
2024-07-251.01721.0172
2024-07-241.01711.0171
2024-07-231.01731.0173
2024-07-221.01831.0183
2024-07-191.01791.0179
2024-07-181.01811.0181
2024-07-171.01801.0180
2024-07-161.01851.0185
2024-07-151.01881.0188
2024-07-121.01881.0188
2024-07-111.01791.0179
2024-07-101.01701.0170
2024-07-091.01721.0172
2024-07-081.01641.0164
2024-07-051.01761.0176
2024-07-041.01771.0177
2024-07-031.01821.0182
2024-07-021.01831.0183
2024-07-011.01821.0182
2024-06-301.01771.0177
2024-06-281.01761.0176
2024-06-271.01701.0170
2024-06-261.01751.0175
2024-06-251.01661.0166
2024-06-241.01621.0162
2024-06-211.01661.0166
2024-06-201.01731.0173
2024-06-191.01791.0179
2024-06-181.01781.0178
2024-06-171.01771.0177
2024-06-141.01801.0180
2024-06-131.01761.0176
2024-06-121.01771.0177
2024-06-111.01751.0175
2024-06-071.01751.0175
2024-06-061.01731.0173
2024-06-051.01721.0172
2024-06-041.01761.0176
2024-06-031.01691.0169
2024-05-311.01711.0171
2024-05-301.01751.0175
2024-05-291.01781.0178
2024-05-281.01791.0179