国联融誉双华6个月持有债券C(018261)
2024-05-10
1.0144
0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0144 | 1.0144 |
| 2024-05-09 | 1.0141 | 1.0141 |
| 2024-05-08 | 1.0136 | 1.0136 |
| 2024-05-07 | 1.0137 | 1.0137 |
| 2024-05-06 | 1.0130 | 1.0130 |
| 2024-04-30 | 1.0119 | 1.0119 |
| 2024-04-29 | 1.0117 | 1.0117 |
| 2024-04-26 | 1.0119 | 1.0119 |
| 2024-04-25 | 1.0118 | 1.0118 |
| 2024-04-24 | 1.0120 | 1.0120 |
| 2024-04-23 | 1.0121 | 1.0121 |
| 2024-04-22 | 1.0120 | 1.0120 |
| 2024-04-19 | 1.0116 | 1.0116 |
| 2024-04-18 | 1.0114 | 1.0114 |
| 2024-04-17 | 1.0110 | 1.0110 |
| 2024-04-16 | 1.0102 | 1.0102 |
| 2024-04-15 | 1.0106 | 1.0106 |
| 2024-04-12 | 1.0101 | 1.0101 |
| 2024-04-11 | 1.0100 | 1.0100 |
| 2024-04-10 | 1.0099 | 1.0099 |
| 2024-04-09 | 1.0101 | 1.0101 |
| 2024-04-08 | 1.0095 | 1.0095 |
| 2024-04-03 | 1.0096 | 1.0096 |
| 2024-04-02 | 1.0093 | 1.0093 |
| 2024-04-01 | 1.0091 | 1.0091 |
| 2024-03-29 | 1.0086 | 1.0086 |
| 2024-03-28 | 1.0081 | 1.0081 |
| 2024-03-27 | 1.0079 | 1.0079 |
| 2024-03-26 | 1.0081 | 1.0081 |
| 2024-03-25 | 1.0081 | 1.0081 |
| 2024-03-22 | 1.0085 | 1.0085 |
| 2024-03-21 | 1.0089 | 1.0089 |
| 2024-03-20 | 1.0086 | 1.0086 |
| 2024-03-19 | 1.0083 | 1.0083 |
| 2024-03-18 | 1.0082 | 1.0082 |
| 2024-03-15 | 1.0078 | 1.0078 |
| 2024-03-14 | 1.0074 | 1.0074 |
| 2024-03-13 | 1.0076 | 1.0076 |
| 2024-03-12 | 1.0079 | 1.0079 |
| 2024-03-11 | 1.0078 | 1.0078 |
| 2024-03-08 | 1.0075 | 1.0075 |
| 2024-03-07 | 1.0074 | 1.0074 |
| 2024-03-06 | 1.0074 | 1.0074 |
| 2024-03-05 | 1.0072 | 1.0072 |
| 2024-03-04 | 1.0072 | 1.0072 |
| 2024-03-01 | 1.0072 | 1.0072 |
| 2024-02-29 | 1.0071 | 1.0071 |
| 2024-02-28 | 1.0067 | 1.0067 |
| 2024-02-27 | 1.0070 | 1.0070 |
| 2024-02-26 | 1.0067 | 1.0067 |
| 2024-02-23 | 1.0068 | 1.0068 |
| 2024-02-22 | 1.0066 | 1.0066 |
| 2024-02-21 | 1.0063 | 1.0063 |
| 2024-02-20 | 1.0059 | 1.0059 |
| 2024-02-19 | 1.0054 | 1.0054 |
| 2024-02-08 | 1.0049 | 1.0049 |
| 2024-02-07 | 1.0047 | 1.0047 |
| 2024-02-06 | 1.0044 | 1.0044 |
| 2024-02-05 | 1.0038 | 1.0038 |
| 2024-02-02 | 1.0038 | 1.0038 |
| 2024-02-01 | 1.0039 | 1.0039 |
| 2024-01-31 | 1.0037 | 1.0037 |
| 2024-01-30 | 1.0037 | 1.0037 |
| 2024-01-29 | 1.0039 | 1.0039 |
| 2024-01-26 | 1.0038 | 1.0038 |
| 2024-01-25 | 1.0036 | 1.0036 |
| 2024-01-24 | 1.0030 | 1.0030 |
| 2024-01-23 | 1.0025 | 1.0025 |
| 2024-01-22 | 1.0023 | 1.0023 |
| 2024-01-19 | 1.0027 | 1.0027 |
| 2024-01-18 | 1.0026 | 1.0026 |
| 2024-01-17 | 1.0024 | 1.0024 |
| 2024-01-16 | 1.0028 | 1.0028 |
| 2024-01-15 | 1.0028 | 1.0028 |
| 2024-01-12 | 1.0027 | 1.0027 |
| 2024-01-11 | 1.0026 | 1.0026 |
| 2024-01-10 | 1.0024 | 1.0024 |
| 2024-01-09 | 1.0023 | 1.0023 |
| 2024-01-08 | 1.0022 | 1.0022 |
| 2024-01-05 | 1.0023 | 1.0023 |
| 2024-01-04 | 1.0022 | 1.0022 |
| 2024-01-03 | 1.0023 | 1.0023 |
| 2024-01-02 | 1.0024 | 1.0024 |
| 2023-12-31 | 1.0024 | 1.0024 |
| 2023-12-29 | 1.0024 | 1.0024 |
| 2023-12-28 | 1.0016 | 1.0016 |
| 2023-12-27 | 1.0007 | 1.0007 |
| 2023-12-26 | 1.0002 | 1.0002 |
| 2023-12-25 | 1.0001 | 1.0001 |
| 2023-12-22 | 0.9999 | 0.9999 |
| 2023-12-21 | 0.9998 | 0.9998 |
| 2023-12-20 | 0.9996 | 0.9996 |
| 2023-12-19 | 0.9997 | 0.9997 |
| 2023-12-18 | 0.9994 | 0.9994 |
| 2023-12-15 | 0.9993 | 0.9993 |
| 2023-12-14 | 0.9990 | 0.9990 |
| 2023-12-13 | 0.9988 | 0.9988 |
| 2023-12-12 | 0.9990 | 0.9990 |
| 2023-12-11 | 0.9988 | 0.9988 |
| 2023-12-08 | 0.9987 | 0.9987 |
| 2023-12-07 | 0.9988 | 0.9988 |
| 2023-12-06 | 0.9988 | 0.9988 |
| 2023-12-05 | 0.9989 | 0.9989 |
| 2023-12-04 | 0.9993 | 0.9993 |
| 2023-12-01 | 0.9995 | 0.9995 |
| 2023-11-30 | 0.9995 | 0.9995 |
| 2023-11-29 | 0.9993 | 0.9993 |
| 2023-11-28 | 0.9997 | 0.9997 |
| 2023-11-27 | 0.9997 | 0.9997 |
| 2023-11-24 | 1.0000 | 1.0000 |
| 2023-11-23 | 1.0003 | 1.0003 |
| 2023-11-22 | 1.0004 | 1.0004 |
| 2023-11-21 | 1.0007 | 1.0007 |
| 2023-11-20 | 1.0005 | 1.0005 |
| 2023-11-17 | 1.0002 | 1.0002 |
| 2023-11-16 | 1.0002 | 1.0002 |
| 2023-11-15 | 1.0002 | 1.0002 |
| 2023-11-14 | 0.9999 | 0.9999 |
