国联融慧双欣一年定开债券C(009676)
2025-11-11
1.1066
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-11 | 1.1066 | 1.1466 |
| 2025-11-10 | 1.1066 | 1.1466 |
| 2025-11-07 | 1.1066 | 1.1466 |
| 2025-11-06 | 1.1066 | 1.1466 |
| 2025-11-05 | 1.1066 | 1.1466 |
| 2025-11-04 | 1.1066 | 1.1466 |
| 2025-11-03 | 1.1066 | 1.1466 |
| 2025-10-31 | 1.1066 | 1.1466 |
| 2025-10-30 | 1.1066 | 1.1466 |
| 2025-10-29 | 1.1066 | 1.1466 |
| 2025-10-28 | 1.1066 | 1.1466 |
| 2025-10-27 | 1.1066 | 1.1466 |
| 2025-10-24 | 1.1066 | 1.1466 |
| 2025-10-23 | 1.1066 | 1.1466 |
| 2025-10-22 | 1.1066 | 1.1466 |
| 2025-10-21 | 1.1066 | 1.1466 |
| 2025-10-20 | 1.1066 | 1.1466 |
| 2025-10-17 | 1.1066 | 1.1466 |
| 2025-10-16 | 1.1066 | 1.1466 |
| 2025-10-15 | 1.1066 | 1.1466 |
| 2025-10-14 | 1.1066 | 1.1466 |
| 2025-10-13 | 1.1066 | 1.1466 |
| 2025-10-10 | 1.1066 | 1.1466 |
| 2025-10-09 | 1.1066 | 1.1466 |
| 2025-09-30 | 1.1066 | 1.1466 |
| 2025-09-29 | 1.1066 | 1.1466 |
| 2025-09-26 | 1.1066 | 1.1466 |
| 2025-09-25 | 1.1066 | 1.1466 |
| 2025-09-24 | 1.1066 | 1.1466 |
| 2025-09-23 | 1.1066 | 1.1466 |
| 2025-09-22 | 1.1066 | 1.1466 |
| 2025-09-19 | 1.1066 | 1.1466 |
| 2025-09-18 | 1.1066 | 1.1466 |
| 2025-09-17 | 1.1066 | 1.1466 |
| 2025-09-16 | 1.1066 | 1.1466 |
| 2025-09-15 | 1.1066 | 1.1466 |
| 2025-09-12 | 1.1066 | 1.1466 |
