国联融盛双盈债券C(015478)
2026-08-14
1.1024
0.1363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.1024 | 1.1024 |
| 2026-08-13 | 1.1009 | 1.1009 |
| 2026-08-12 | 1.1025 | 1.1025 |
| 2026-08-11 | 1.1021 | 1.1021 |
| 2026-08-10 | 1.1033 | 1.1033 |
| 2026-08-07 | 1.1021 | 1.1021 |
| 2026-08-06 | 1.1006 | 1.1006 |
| 2026-08-05 | 1.0999 | 1.0999 |
| 2026-08-04 | 1.0979 | 1.0979 |
| 2026-08-03 | 1.0953 | 1.0953 |
| 2026-07-31 | 1.0968 | 1.0968 |
| 2026-07-30 | 1.0949 | 1.0949 |
| 2026-07-29 | 1.0969 | 1.0969 |
| 2026-07-28 | 1.0953 | 1.0953 |
| 2026-07-27 | 1.0999 | 1.0999 |
| 2026-07-24 | 1.0962 | 1.0962 |
| 2026-07-23 | 1.0999 | 1.0999 |
| 2026-07-22 | 1.0988 | 1.0988 |
| 2026-07-21 | 1.0988 | 1.0988 |
| 2026-07-20 | 1.0949 | 1.0949 |
| 2026-07-17 | 1.0932 | 1.0932 |
| 2026-07-16 | 1.0984 | 1.0984 |
| 2026-07-15 | 1.1017 | 1.1017 |
| 2026-07-14 | 1.1019 | 1.1019 |
| 2026-07-13 | 1.0987 | 1.0987 |
| 2026-07-10 | 1.1021 | 1.1021 |
| 2026-07-09 | 1.1033 | 1.1033 |
| 2026-07-08 | 1.1017 | 1.1017 |
| 2026-07-07 | 1.1016 | 1.1016 |
| 2026-07-06 | 1.1035 | 1.1035 |
| 2026-07-03 | 1.1033 | 1.1033 |
| 2026-07-02 | 1.1029 | 1.1029 |
| 2026-07-01 | 1.1053 | 1.1053 |
| 2026-06-30 | 1.1061 | 1.1061 |
| 2026-06-29 | 1.1048 | 1.1048 |
| 2026-06-26 | 1.1037 | 1.1037 |
| 2026-06-25 | 1.1083 | 1.1083 |
| 2026-06-24 | 1.1102 | 1.1102 |
| 2026-06-23 | 1.1109 | 1.1109 |
| 2026-06-22 | 1.1164 | 1.1164 |
| 2026-06-18 | 1.1133 | 1.1133 |
| 2026-06-17 | 1.1143 | 1.1143 |
| 2026-06-16 | 1.1153 | 1.1153 |
| 2026-06-15 | 1.1143 | 1.1143 |
| 2026-06-12 | 1.1112 | 1.1112 |
| 2026-06-11 | 1.1083 | 1.1083 |
| 2026-06-10 | 1.1098 | 1.1098 |
| 2026-06-09 | 1.1137 | 1.1137 |
| 2026-06-08 | 1.1117 | 1.1117 |
| 2026-06-05 | 1.1164 | 1.1164 |
| 2026-06-04 | 1.1202 | 1.1202 |
| 2026-06-03 | 1.1218 | 1.1218 |
| 2026-06-02 | 1.1215 | 1.1215 |
| 2026-06-01 | 1.1198 | 1.1198 |
| 2026-05-29 | 1.1181 | 1.1181 |
| 2026-05-28 | 1.1190 | 1.1190 |
| 2026-05-27 | 1.1169 | 1.1169 |
| 2026-05-26 | 1.1177 | 1.1177 |
| 2026-05-25 | 1.1190 | 1.1190 |
| 2026-05-22 | 1.1179 | 1.1179 |
| 2026-05-21 | 1.1164 | 1.1164 |
| 2026-05-20 | 1.1221 | 1.1221 |
| 2026-05-19 | 1.1234 | 1.1234 |
| 2026-05-18 | 1.1207 | 1.1207 |
| 2026-05-15 | 1.1205 | 1.1205 |
| 2026-05-14 | 1.1234 | 1.1234 |
| 2026-05-13 | 1.1278 | 1.1278 |
| 2026-05-12 | 1.1268 | 1.1268 |
| 2026-05-11 | 1.1272 | 1.1272 |
| 2026-05-08 | 1.1254 | 1.1254 |
| 2026-05-07 | 1.1261 | 1.1261 |
| 2026-05-06 | 1.1268 | 1.1268 |
| 2026-04-30 | 1.1249 | 1.1249 |
| 2026-04-29 | 1.1265 | 1.1265 |
| 2026-04-28 | 1.1225 | 1.1225 |
| 2026-04-27 | 1.1217 | 1.1217 |
| 2026-04-24 | 1.1239 | 1.1239 |
| 2026-04-23 | 1.1250 | 1.1250 |
| 2026-04-22 | 1.1251 | 1.1251 |
| 2026-04-21 | 1.1242 | 1.1242 |
| 2026-04-20 | 1.1225 | 1.1225 |
| 2026-04-17 | 1.1215 | 1.1215 |
| 2026-04-16 | 1.1217 | 1.1217 |
| 2026-04-15 | 1.1197 | 1.1197 |
| 2026-04-14 | 1.1203 | 1.1203 |
| 2026-04-13 | 1.1180 | 1.1180 |
| 2026-04-10 | 1.1179 | 1.1179 |
| 2026-04-09 | 1.1175 | 1.1175 |
| 2026-04-08 | 1.1186 | 1.1186 |
| 2026-04-07 | 1.1144 | 1.1144 |
| 2026-04-03 | 1.1128 | 1.1128 |
| 2026-04-02 | 1.1131 | 1.1131 |
| 2026-04-01 | 1.1140 | 1.1140 |
| 2026-03-31 | 1.1113 | 1.1113 |
| 2026-03-30 | 1.1147 | 1.1147 |
| 2026-03-27 | 1.1152 | 1.1152 |
| 2026-03-26 | 1.1137 | 1.1137 |
| 2026-03-25 | 1.1163 | 1.1163 |
| 2026-03-24 | 1.1131 | 1.1131 |
| 2026-03-23 | 1.1085 | 1.1085 |
| 2026-03-20 | 1.1152 | 1.1152 |
| 2026-03-19 | 1.1166 | 1.1166 |
| 2026-03-18 | 1.1200 | 1.1200 |
| 2026-03-17 | 1.1188 | 1.1188 |
| 2026-03-16 | 1.1217 | 1.1217 |
| 2026-03-13 | 1.1241 | 1.1241 |
| 2026-03-12 | 1.1269 | 1.1269 |
| 2026-03-11 | 1.1261 | 1.1261 |
| 2026-03-10 | 1.1238 | 1.1238 |
| 2026-03-09 | 1.1230 | 1.1230 |
| 2026-03-06 | 1.1247 | 1.1247 |
| 2026-03-05 | 1.1227 | 1.1227 |
| 2026-03-04 | 1.1226 | 1.1226 |
| 2026-03-03 | 1.1246 | 1.1246 |
| 2026-03-02 | 1.1286 | 1.1286 |
| 2026-02-27 | 1.1272 | 1.1272 |
| 2026-02-26 | 1.1247 | 1.1247 |
| 2026-02-25 | 1.1264 | 1.1264 |
| 2026-02-24 | 1.1257 | 1.1257 |
