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国联融慧双欣一年定开债券A(009675)

2024-03-28     1.05880.0378%
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净值发布日期 单位净值 累计净值
2024-03-281.05881.0988
2024-03-271.05841.0984
2024-03-261.05901.0990
2024-03-251.05841.0984
2024-03-221.05911.0991
2024-03-211.05951.0995
2024-03-201.05931.0993
2024-03-191.05911.0991
2024-03-181.05891.0989
2024-03-151.05801.0980
2024-03-141.05731.0973
2024-03-131.05791.0979
2024-03-121.05881.0988
2024-03-111.05771.0977
2024-03-081.05631.0963
2024-03-071.05641.0964
2024-03-061.05651.0965
2024-03-051.05661.0966
2024-03-041.05611.0961
2024-03-011.05501.0950
2024-02-291.05521.0952
2024-02-281.05351.0935
2024-02-271.05571.0957
2024-02-261.05451.0945
2024-02-231.05411.0941
2024-02-221.05351.0935
2024-02-211.05281.0928
2024-02-201.05121.0912
2024-02-191.05051.0905
2024-02-081.04921.0892
2024-02-071.04651.0865
2024-02-061.04491.0849
2024-02-051.04181.0818
2024-02-021.04361.0836
2024-02-011.04481.0848
2024-01-311.04451.0845
2024-01-301.04581.0858
2024-01-291.04741.0874
2024-01-261.04831.0883
2024-01-251.04851.0885
2024-01-241.04651.0865
2024-01-231.04601.0860
2024-01-221.04511.0851
2024-01-191.04871.0887
2024-01-181.04901.0890
2024-01-171.04841.0884
2024-01-161.05051.0905
2024-01-151.05041.0904
2024-01-121.05061.0906
2024-01-111.05041.0904
2024-01-101.04961.0896
2024-01-091.04951.0895
2024-01-081.04871.0887
2024-01-051.04901.0890
2024-01-041.04881.0888
2024-01-031.04921.0892
2024-01-021.05001.0900
2023-12-311.05051.0905
2023-12-291.05051.0905
2023-12-281.04861.0886
2023-12-271.04681.0868
2023-12-261.04541.0854
2023-12-251.04581.0858
2023-12-221.04541.0854
2023-12-211.04551.0855
2023-12-201.04481.0848
2023-12-191.04531.0853
2023-12-181.04501.0850
2023-12-151.04481.0848
2023-12-141.04501.0850
2023-12-131.04531.0853
2023-12-121.04591.0859
2023-12-111.04551.0855
2023-12-081.04461.0846
2023-12-071.04431.0843
2023-12-061.04451.0845
2023-12-051.04411.0841
2023-12-041.04581.0858
2023-12-011.04611.0861
2023-11-301.04621.0862
2023-11-291.04651.0865
2023-11-281.04671.0867
2023-11-271.04601.0860
2023-11-241.04631.0863
2023-11-231.04751.0875
2023-11-221.04661.0866
2023-11-211.04741.0874
2023-11-201.04721.0872
2023-11-171.04671.0867
2023-11-161.04581.0858
2023-11-151.04621.0862
2023-11-141.04511.0851
2023-11-131.04501.0850
2023-11-101.04491.0849
2023-11-091.04491.0849
2023-11-081.04511.0851
2023-11-071.04501.0850
2023-11-061.04481.0848
2023-11-031.04361.0836
2023-11-021.04281.0828
2023-11-011.04291.0829
2023-10-311.04251.0825
2023-10-301.04291.0829
2023-10-271.04241.0824
2023-10-261.04121.0812
2023-10-251.04081.0808
2023-10-241.03991.0799
2023-10-231.03961.0796
2023-10-201.04031.0803
2023-10-191.04151.0815
2023-10-181.04321.0832
2023-10-171.04401.0840
2023-10-161.04391.0839
2023-10-131.04391.0839
2023-10-121.04441.0844
2023-10-111.04401.0840
2023-10-101.04441.0844
2023-10-091.04571.0857