国联融盛双盈债券C(015478)
2026-06-08
1.1117
-0.4210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.1225 | 1.1225 |
| 2026-02-12 | 1.1259 | 1.1259 |
| 2026-02-11 | 1.1256 | 1.1256 |
| 2026-02-10 | 1.1235 | 1.1235 |
| 2026-02-09 | 1.1229 | 1.1229 |
| 2026-02-06 | 1.1200 | 1.1200 |
| 2026-02-05 | 1.1192 | 1.1192 |
| 2026-02-04 | 1.1207 | 1.1207 |
| 2026-02-03 | 1.1179 | 1.1179 |
| 2026-02-02 | 1.1139 | 1.1139 |
| 2026-01-30 | 1.1200 | 1.1200 |
| 2026-01-29 | 1.1249 | 1.1249 |
| 2026-01-28 | 1.1234 | 1.1234 |
| 2026-01-27 | 1.1198 | 1.1198 |
| 2026-01-26 | 1.1200 | 1.1200 |
| 2026-01-23 | 1.1188 | 1.1188 |
| 2026-01-22 | 1.1160 | 1.1160 |
| 2026-01-21 | 1.1147 | 1.1147 |
| 2026-01-20 | 1.1132 | 1.1132 |
| 2026-01-19 | 1.1113 | 1.1113 |
| 2026-01-16 | 1.1097 | 1.1097 |
| 2026-01-15 | 1.1100 | 1.1100 |
| 2026-01-14 | 1.1098 | 1.1098 |
| 2026-01-13 | 1.1095 | 1.1095 |
| 2026-01-12 | 1.1095 | 1.1095 |
| 2026-01-09 | 1.1067 | 1.1067 |
| 2026-01-08 | 1.1050 | 1.1050 |
| 2026-01-07 | 1.1052 | 1.1052 |
| 2026-01-06 | 1.1054 | 1.1054 |
| 2026-01-05 | 1.1024 | 1.1024 |
| 2025-12-31 | 1.0994 | 1.0994 |
| 2025-12-30 | 1.0996 | 1.0996 |
| 2025-12-29 | 1.0993 | 1.0993 |
| 2025-12-26 | 1.1015 | 1.1015 |
| 2025-12-25 | 1.1009 | 1.1009 |
| 2025-12-24 | 1.1006 | 1.1006 |
| 2025-12-23 | 1.1001 | 1.1001 |
| 2025-12-22 | 1.0998 | 1.0998 |
| 2025-12-19 | 1.0992 | 1.0992 |
| 2025-12-18 | 1.0978 | 1.0978 |
| 2025-12-17 | 1.0967 | 1.0967 |
| 2025-12-16 | 1.0945 | 1.0945 |
| 2025-12-15 | 1.0968 | 1.0968 |
| 2025-12-12 | 1.0980 | 1.0980 |
