国联融盛双盈债券A(015477)
2025-12-29
1.1113
-0.1886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1113 | 1.1113 |
| 2025-12-26 | 1.1134 | 1.1134 |
| 2025-12-25 | 1.1128 | 1.1128 |
| 2025-12-24 | 1.1126 | 1.1126 |
| 2025-12-23 | 1.1120 | 1.1120 |
| 2025-12-22 | 1.1117 | 1.1117 |
| 2025-12-19 | 1.1111 | 1.1111 |
| 2025-12-18 | 1.1096 | 1.1096 |
| 2025-12-17 | 1.1085 | 1.1085 |
| 2025-12-16 | 1.1062 | 1.1062 |
| 2025-12-15 | 1.1086 | 1.1086 |
| 2025-12-12 | 1.1097 | 1.1097 |
| 2025-12-11 | 1.1087 | 1.1087 |
| 2025-12-10 | 1.1090 | 1.1090 |
| 2025-12-09 | 1.1084 | 1.1084 |
| 2025-12-08 | 1.1097 | 1.1097 |
| 2025-12-05 | 1.1105 | 1.1105 |
| 2025-12-04 | 1.1092 | 1.1092 |
| 2025-12-03 | 1.1108 | 1.1108 |
| 2025-12-02 | 1.1117 | 1.1117 |
| 2025-12-01 | 1.1127 | 1.1127 |
| 2025-11-28 | 1.1111 | 1.1111 |
| 2025-11-27 | 1.1099 | 1.1099 |
| 2025-11-26 | 1.1101 | 1.1101 |
| 2025-11-25 | 1.1119 | 1.1119 |
| 2025-11-24 | 1.1111 | 1.1111 |
| 2025-11-21 | 1.1103 | 1.1103 |
| 2025-11-20 | 1.1150 | 1.1150 |
| 2025-11-19 | 1.1155 | 1.1155 |
| 2025-11-18 | 1.1154 | 1.1154 |
| 2025-11-17 | 1.1187 | 1.1187 |
| 2025-11-14 | 1.1193 | 1.1193 |
| 2025-11-13 | 1.1220 | 1.1220 |
| 2025-11-12 | 1.1194 | 1.1194 |
| 2025-11-11 | 1.1197 | 1.1197 |
| 2025-11-10 | 1.1196 | 1.1196 |
| 2025-11-07 | 1.1169 | 1.1169 |
| 2025-11-06 | 1.1169 | 1.1169 |
| 2025-11-05 | 1.1154 | 1.1154 |
| 2025-11-04 | 1.1136 | 1.1136 |
| 2025-11-03 | 1.1156 | 1.1156 |
| 2025-10-31 | 1.1143 | 1.1143 |
| 2025-10-30 | 1.1142 | 1.1142 |
| 2025-10-29 | 1.1134 | 1.1134 |
| 2025-10-28 | 1.1105 | 1.1105 |
| 2025-10-27 | 1.1112 | 1.1112 |
| 2025-10-24 | 1.1085 | 1.1085 |
| 2025-10-23 | 1.1077 | 1.1077 |
| 2025-10-22 | 1.1061 | 1.1061 |
| 2025-10-21 | 1.1073 | 1.1073 |
| 2025-10-20 | 1.1052 | 1.1052 |
| 2025-10-17 | 1.1046 | 1.1046 |
| 2025-10-16 | 1.1082 | 1.1082 |
| 2025-10-15 | 1.1081 | 1.1081 |
| 2025-10-14 | 1.1059 | 1.1059 |
| 2025-10-13 | 1.1097 | 1.1097 |
| 2025-10-10 | 1.1083 | 1.1083 |
| 2025-10-09 | 1.1122 | 1.1122 |
| 2025-09-30 | 1.1085 | 1.1085 |
| 2025-09-29 | 1.1051 | 1.1051 |
| 2025-09-26 | 1.1017 | 1.1017 |
| 2025-09-25 | 1.1026 | 1.1026 |
| 2025-09-24 | 1.1029 | 1.1029 |
| 2025-09-23 | 1.1019 | 1.1019 |
| 2025-09-22 | 1.1037 | 1.1037 |
| 2025-09-19 | 1.1043 | 1.1043 |
| 2025-09-18 | 1.1052 | 1.1052 |
| 2025-09-17 | 1.1079 | 1.1079 |
| 2025-09-16 | 1.1067 | 1.1067 |
| 2025-09-15 | 1.1070 | 1.1070 |
| 2025-09-12 | 1.1071 | 1.1071 |
| 2025-09-11 | 1.1066 | 1.1066 |
| 2025-09-10 | 1.1048 | 1.1048 |
| 2025-09-09 | 1.1068 | 1.1068 |
| 2025-09-08 | 1.1081 | 1.1081 |
| 2025-09-05 | 1.1076 | 1.1076 |
| 2025-09-04 | 1.1046 | 1.1046 |
| 2025-09-03 | 1.1058 | 1.1058 |
| 2025-09-02 | 1.1055 | 1.1055 |
| 2025-09-01 | 1.1071 | 1.1071 |
| 2025-08-29 | 1.1062 | 1.1062 |
| 2025-08-28 | 1.1059 | 1.1059 |
| 2025-08-27 | 1.1058 | 1.1058 |
| 2025-08-26 | 1.1094 | 1.1094 |
| 2025-08-25 | 1.1086 | 1.1086 |
| 2025-08-22 | 1.1058 | 1.1058 |
| 2025-08-21 | 1.1045 | 1.1045 |
| 2025-08-20 | 1.1040 | 1.1040 |
| 2025-08-19 | 1.1035 | 1.1035 |
| 2025-08-18 | 1.1033 | 1.1033 |
| 2025-08-15 | 1.1042 | 1.1042 |
| 2025-08-14 | 1.1030 | 1.1030 |
| 2025-08-13 | 1.1042 | 1.1042 |
| 2025-08-12 | 1.1030 | 1.1030 |
| 2025-08-11 | 1.1036 | 1.1036 |
| 2025-08-08 | 1.1038 | 1.1038 |
| 2025-08-07 | 1.1036 | 1.1036 |
| 2025-08-06 | 1.1033 | 1.1033 |
| 2025-08-05 | 1.1024 | 1.1024 |
| 2025-08-04 | 1.1011 | 1.1011 |
| 2025-08-01 | 1.0997 | 1.0997 |
| 2025-07-31 | 1.0998 | 1.0998 |
| 2025-07-30 | 1.1009 | 1.1009 |
| 2025-07-29 | 1.1003 | 1.1003 |
| 2025-07-28 | 1.1015 | 1.1015 |
| 2025-07-25 | 1.1010 | 1.1010 |
| 2025-07-24 | 1.1016 | 1.1016 |
| 2025-07-23 | 1.1021 | 1.1021 |
| 2025-07-22 | 1.1032 | 1.1032 |
| 2025-07-21 | 1.1027 | 1.1027 |
| 2025-07-18 | 1.1019 | 1.1019 |
| 2025-07-17 | 1.1010 | 1.1010 |
| 2025-07-16 | 1.1003 | 1.1003 |
| 2025-07-15 | 1.1002 | 1.1002 |
| 2025-07-14 | 1.0997 | 1.0997 |
| 2025-07-11 | 1.0998 | 1.0998 |
| 2025-07-10 | 1.0997 | 1.0997 |
| 2025-07-09 | 1.0996 | 1.0996 |
| 2025-07-08 | 1.1000 | 1.1000 |
| 2025-07-07 | 1.0992 | 1.0992 |
