国联融盛双盈债券A(015477)
2026-05-08
1.1393
-0.0526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-09 | 1.1356 | 1.1356 |
| 2026-02-06 | 1.1327 | 1.1327 |
| 2026-02-05 | 1.1319 | 1.1319 |
| 2026-02-04 | 1.1333 | 1.1333 |
| 2026-02-03 | 1.1306 | 1.1306 |
| 2026-02-02 | 1.1264 | 1.1264 |
| 2026-01-30 | 1.1326 | 1.1326 |
| 2026-01-29 | 1.1376 | 1.1376 |
| 2026-01-28 | 1.1360 | 1.1360 |
| 2026-01-27 | 1.1323 | 1.1323 |
| 2026-01-26 | 1.1325 | 1.1325 |
| 2026-01-23 | 1.1313 | 1.1313 |
| 2026-01-22 | 1.1285 | 1.1285 |
| 2026-01-21 | 1.1271 | 1.1271 |
| 2026-01-20 | 1.1256 | 1.1256 |
| 2026-01-19 | 1.1237 | 1.1237 |
| 2026-01-16 | 1.1220 | 1.1220 |
| 2026-01-15 | 1.1223 | 1.1223 |
| 2026-01-14 | 1.1221 | 1.1221 |
| 2026-01-13 | 1.1218 | 1.1218 |
| 2026-01-12 | 1.1218 | 1.1218 |
| 2026-01-09 | 1.1189 | 1.1189 |
| 2026-01-08 | 1.1171 | 1.1171 |
| 2026-01-07 | 1.1174 | 1.1174 |
| 2026-01-06 | 1.1175 | 1.1175 |
| 2026-01-05 | 1.1145 | 1.1145 |
| 2025-12-31 | 1.1114 | 1.1114 |
| 2025-12-30 | 1.1116 | 1.1116 |
| 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 |
