国联融盛双盈债券A(015477)
2026-08-07
1.1168
0.1345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.1321 | 1.1321 |
| 2026-04-07 | 1.1278 | 1.1278 |
| 2026-04-03 | 1.1261 | 1.1261 |
| 2026-04-02 | 1.1264 | 1.1264 |
| 2026-04-01 | 1.1273 | 1.1273 |
| 2026-03-31 | 1.1246 | 1.1246 |
| 2026-03-30 | 1.1280 | 1.1280 |
| 2026-03-27 | 1.1285 | 1.1285 |
| 2026-03-26 | 1.1270 | 1.1270 |
| 2026-03-25 | 1.1295 | 1.1295 |
| 2026-03-24 | 1.1262 | 1.1262 |
| 2026-03-23 | 1.1216 | 1.1216 |
| 2026-03-20 | 1.1284 | 1.1284 |
| 2026-03-19 | 1.1298 | 1.1298 |
| 2026-03-18 | 1.1332 | 1.1332 |
| 2026-03-17 | 1.1319 | 1.1319 |
| 2026-03-16 | 1.1349 | 1.1349 |
| 2026-03-13 | 1.1373 | 1.1373 |
| 2026-03-12 | 1.1401 | 1.1401 |
| 2026-03-11 | 1.1393 | 1.1393 |
| 2026-03-10 | 1.1370 | 1.1370 |
| 2026-03-09 | 1.1362 | 1.1362 |
| 2026-03-06 | 1.1378 | 1.1378 |
| 2026-03-05 | 1.1358 | 1.1358 |
| 2026-03-04 | 1.1356 | 1.1356 |
| 2026-03-03 | 1.1376 | 1.1376 |
| 2026-03-02 | 1.1417 | 1.1417 |
| 2026-02-27 | 1.1402 | 1.1402 |
| 2026-02-26 | 1.1377 | 1.1377 |
| 2026-02-25 | 1.1394 | 1.1394 |
| 2026-02-24 | 1.1387 | 1.1387 |
| 2026-02-13 | 1.1353 | 1.1353 |
| 2026-02-12 | 1.1387 | 1.1387 |
| 2026-02-11 | 1.1384 | 1.1384 |
| 2026-02-10 | 1.1362 | 1.1362 |
