国联融盛双盈债券A(015477)
2026-09-30
1.1121
-0.0449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1121 | 1.1121 |
| 2026-09-29 | 1.1126 | 1.1126 |
| 2026-09-28 | 1.1119 | 1.1119 |
| 2026-09-24 | 1.1158 | 1.1158 |
| 2026-09-23 | 1.1185 | 1.1185 |
| 2026-09-22 | 1.1197 | 1.1197 |
| 2026-09-21 | 1.1195 | 1.1195 |
| 2026-09-18 | 1.1172 | 1.1172 |
| 2026-09-17 | 1.1146 | 1.1146 |
| 2026-09-16 | 1.1158 | 1.1158 |
| 2026-09-15 | 1.1131 | 1.1131 |
| 2026-09-14 | 1.1148 | 1.1148 |
| 2026-09-11 | 1.1143 | 1.1143 |
| 2026-09-10 | 1.1169 | 1.1169 |
| 2026-09-09 | 1.1184 | 1.1184 |
| 2026-09-08 | 1.1180 | 1.1180 |
| 2026-09-07 | 1.1176 | 1.1176 |
| 2026-09-04 | 1.1168 | 1.1168 |
| 2026-09-03 | 1.1179 | 1.1179 |
| 2026-09-02 | 1.1181 | 1.1181 |
| 2026-09-01 | 1.1205 | 1.1205 |
| 2026-08-31 | 1.1211 | 1.1211 |
| 2026-08-28 | 1.1202 | 1.1202 |
| 2026-08-27 | 1.1214 | 1.1214 |
| 2026-08-26 | 1.1199 | 1.1199 |
| 2026-08-25 | 1.1187 | 1.1187 |
| 2026-08-24 | 1.1181 | 1.1181 |
| 2026-08-21 | 1.1190 | 1.1190 |
| 2026-08-20 | 1.1182 | 1.1182 |
| 2026-08-19 | 1.1175 | 1.1175 |
| 2026-08-18 | 1.1237 | 1.1237 |
| 2026-08-17 | 1.1228 | 1.1228 |
| 2026-08-14 | 1.1172 | 1.1172 |
| 2026-08-13 | 1.1157 | 1.1157 |
| 2026-08-12 | 1.1173 | 1.1173 |
| 2026-08-11 | 1.1169 | 1.1169 |
| 2026-08-10 | 1.1180 | 1.1180 |
| 2026-08-07 | 1.1168 | 1.1168 |
| 2026-08-06 | 1.1153 | 1.1153 |
| 2026-08-05 | 1.1146 | 1.1146 |
| 2026-08-04 | 1.1125 | 1.1125 |
| 2026-08-03 | 1.1099 | 1.1099 |
| 2026-07-31 | 1.1114 | 1.1114 |
| 2026-07-30 | 1.1094 | 1.1094 |
| 2026-07-29 | 1.1114 | 1.1114 |
| 2026-07-28 | 1.1098 | 1.1098 |
| 2026-07-27 | 1.1144 | 1.1144 |
| 2026-07-24 | 1.1107 | 1.1107 |
| 2026-07-23 | 1.1145 | 1.1145 |
| 2026-07-22 | 1.1133 | 1.1133 |
| 2026-07-21 | 1.1133 | 1.1133 |
| 2026-07-20 | 1.1093 | 1.1093 |
| 2026-07-17 | 1.1075 | 1.1075 |
| 2026-07-16 | 1.1128 | 1.1128 |
| 2026-07-15 | 1.1162 | 1.1162 |
| 2026-07-14 | 1.1163 | 1.1163 |
| 2026-07-13 | 1.1131 | 1.1131 |
| 2026-07-10 | 1.1165 | 1.1165 |
| 2026-07-09 | 1.1177 | 1.1177 |
| 2026-07-08 | 1.1160 | 1.1160 |
| 2026-07-07 | 1.1159 | 1.1159 |
| 2026-07-06 | 1.1179 | 1.1179 |
| 2026-07-03 | 1.1176 | 1.1176 |
| 2026-07-02 | 1.1172 | 1.1172 |
| 2026-07-01 | 1.1196 | 1.1196 |
| 2026-06-30 | 1.1204 | 1.1204 |
| 2026-06-29 | 1.1190 | 1.1190 |
| 2026-06-26 | 1.1179 | 1.1179 |
| 2026-06-25 | 1.1226 | 1.1226 |
| 2026-06-24 | 1.1245 | 1.1245 |
| 2026-06-23 | 1.1252 | 1.1252 |
| 2026-06-22 | 1.1307 | 1.1307 |
| 2026-06-18 | 1.1275 | 1.1275 |
| 2026-06-17 | 1.1286 | 1.1286 |
| 2026-06-16 | 1.1296 | 1.1296 |
| 2026-06-15 | 1.1285 | 1.1285 |
| 2026-06-12 | 1.1253 | 1.1253 |
| 2026-06-11 | 1.1224 | 1.1224 |
| 2026-06-10 | 1.1239 | 1.1239 |
| 2026-06-09 | 1.1278 | 1.1278 |
| 2026-06-08 | 1.1258 | 1.1258 |
| 2026-06-05 | 1.1305 | 1.1305 |
| 2026-06-04 | 1.1343 | 1.1343 |
| 2026-06-03 | 1.1360 | 1.1360 |
| 2026-06-02 | 1.1356 | 1.1356 |
| 2026-06-01 | 1.1339 | 1.1339 |
| 2026-05-29 | 1.1322 | 1.1322 |
| 2026-05-28 | 1.1330 | 1.1330 |
| 2026-05-27 | 1.1309 | 1.1309 |
| 2026-05-26 | 1.1317 | 1.1317 |
| 2026-05-25 | 1.1331 | 1.1331 |
| 2026-05-22 | 1.1319 | 1.1319 |
| 2026-05-21 | 1.1304 | 1.1304 |
| 2026-05-20 | 1.1361 | 1.1361 |
| 2026-05-19 | 1.1374 | 1.1374 |
| 2026-05-18 | 1.1346 | 1.1346 |
| 2026-05-15 | 1.1345 | 1.1345 |
| 2026-05-14 | 1.1373 | 1.1373 |
| 2026-05-13 | 1.1418 | 1.1418 |
| 2026-05-12 | 1.1408 | 1.1408 |
| 2026-05-11 | 1.1411 | 1.1411 |
| 2026-05-08 | 1.1393 | 1.1393 |
| 2026-05-07 | 1.1399 | 1.1399 |
| 2026-05-06 | 1.1406 | 1.1406 |
| 2026-04-30 | 1.1387 | 1.1387 |
| 2026-04-29 | 1.1403 | 1.1403 |
| 2026-04-28 | 1.1362 | 1.1362 |
| 2026-04-27 | 1.1354 | 1.1354 |
| 2026-04-24 | 1.1376 | 1.1376 |
| 2026-04-23 | 1.1387 | 1.1387 |
| 2026-04-22 | 1.1388 | 1.1388 |
| 2026-04-21 | 1.1379 | 1.1379 |
| 2026-04-20 | 1.1361 | 1.1361 |
| 2026-04-17 | 1.1351 | 1.1351 |
| 2026-04-16 | 1.1353 | 1.1353 |
| 2026-04-15 | 1.1332 | 1.1332 |
| 2026-04-14 | 1.1338 | 1.1338 |
| 2026-04-13 | 1.1315 | 1.1315 |
| 2026-04-10 | 1.1313 | 1.1313 |
| 2026-04-09 | 1.1309 | 1.1309 |
