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 |
| 2025-09-11 | 1.1078 | 1.1478 |
| 2025-09-10 | 1.1073 | 1.1473 |
| 2025-09-09 | 1.1080 | 1.1480 |
| 2025-09-08 | 1.1079 | 1.1479 |
| 2025-09-05 | 1.1070 | 1.1470 |
| 2025-09-04 | 1.1061 | 1.1461 |
| 2025-09-03 | 1.1059 | 1.1459 |
| 2025-09-02 | 1.1072 | 1.1472 |
| 2025-09-01 | 1.1077 | 1.1477 |
| 2025-08-29 | 1.1081 | 1.1481 |
| 2025-08-28 | 1.1073 | 1.1473 |
| 2025-08-27 | 1.1076 | 1.1476 |
| 2025-08-26 | 1.1082 | 1.1482 |
| 2025-08-25 | 1.1080 | 1.1480 |
| 2025-08-22 | 1.1068 | 1.1468 |
| 2025-08-21 | 1.1070 | 1.1470 |
| 2025-08-20 | 1.1070 | 1.1470 |
| 2025-08-19 | 1.1061 | 1.1461 |
| 2025-08-18 | 1.1064 | 1.1464 |
| 2025-08-15 | 1.1045 | 1.1445 |
| 2025-08-14 | 1.1045 | 1.1445 |
| 2025-08-13 | 1.1053 | 1.1453 |
| 2025-08-12 | 1.1051 | 1.1451 |
| 2025-08-11 | 1.1051 | 1.1451 |
| 2025-08-08 | 1.1050 | 1.1450 |
| 2025-08-07 | 1.1049 | 1.1449 |
| 2025-08-06 | 1.1043 | 1.1443 |
| 2025-08-05 | 1.1034 | 1.1434 |
| 2025-08-04 | 1.1026 | 1.1426 |
| 2025-08-01 | 1.1019 | 1.1419 |
| 2025-07-31 | 1.1018 | 1.1418 |
| 2025-07-30 | 1.1021 | 1.1421 |
| 2025-07-29 | 1.1019 | 1.1419 |
| 2025-07-28 | 1.1023 | 1.1423 |
