国联益泓90天滚动持有债券A(015479)
2026-11-10
1.1564
-0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.1564 | 1.1564 |
| 2026-11-09 | 1.1565 | 1.1565 |
| 2026-11-06 | 1.1563 | 1.1563 |
| 2026-11-05 | 1.1559 | 1.1559 |
| 2026-11-04 | 1.1549 | 1.1549 |
| 2026-11-03 | 1.1536 | 1.1536 |
| 2026-11-02 | 1.1528 | 1.1528 |
| 2026-10-30 | 1.1530 | 1.1530 |
| 2026-10-29 | 1.1555 | 1.1555 |
| 2026-10-28 | 1.1556 | 1.1556 |
| 2026-10-27 | 1.1550 | 1.1550 |
| 2026-10-26 | 1.1548 | 1.1548 |
| 2026-10-23 | 1.1543 | 1.1543 |
| 2026-10-22 | 1.1534 | 1.1534 |
| 2026-10-21 | 1.1537 | 1.1537 |
| 2026-10-20 | 1.1537 | 1.1537 |
| 2026-10-19 | 1.1531 | 1.1531 |
| 2026-10-16 | 1.1524 | 1.1524 |
| 2026-10-15 | 1.1517 | 1.1517 |
| 2026-10-14 | 1.1524 | 1.1524 |
| 2026-10-13 | 1.1525 | 1.1525 |
| 2026-10-12 | 1.1524 | 1.1524 |
| 2026-10-09 | 1.1522 | 1.1522 |
| 2026-10-08 | 1.1521 | 1.1521 |
| 2026-09-30 | 1.1520 | 1.1520 |
| 2026-09-29 | 1.1516 | 1.1516 |
| 2026-09-28 | 1.1512 | 1.1512 |
| 2026-09-24 | 1.1509 | 1.1509 |
| 2026-09-23 | 1.1508 | 1.1508 |
| 2026-09-22 | 1.1511 | 1.1511 |
| 2026-09-21 | 1.1511 | 1.1511 |
| 2026-09-18 | 1.1506 | 1.1506 |
| 2026-09-17 | 1.1503 | 1.1503 |
| 2026-09-16 | 1.1504 | 1.1504 |
| 2026-09-15 | 1.1502 | 1.1502 |
| 2026-09-14 | 1.1506 | 1.1506 |
| 2026-09-11 | 1.1500 | 1.1500 |
| 2026-09-10 | 1.1501 | 1.1501 |
| 2026-09-09 | 1.1505 | 1.1505 |
| 2026-09-08 | 1.1509 | 1.1509 |
| 2026-09-07 | 1.1507 | 1.1507 |
| 2026-09-04 | 1.1504 | 1.1504 |
| 2026-09-03 | 1.1504 | 1.1504 |
| 2026-09-02 | 1.1504 | 1.1504 |
| 2026-09-01 | 1.1508 | 1.1508 |
| 2026-08-31 | 1.1504 | 1.1504 |
| 2026-08-28 | 1.1508 | 1.1508 |
| 2026-08-27 | 1.1511 | 1.1511 |
| 2026-08-26 | 1.1515 | 1.1515 |
| 2026-08-25 | 1.1511 | 1.1511 |
| 2026-08-24 | 1.1506 | 1.1506 |
| 2026-08-21 | 1.1502 | 1.1502 |
| 2026-08-20 | 1.1505 | 1.1505 |
| 2026-08-19 | 1.1504 | 1.1504 |
| 2026-08-18 | 1.1507 | 1.1507 |
| 2026-08-17 | 1.1504 | 1.1504 |
| 2026-08-14 | 1.1495 | 1.1495 |
| 2026-08-13 | 1.1493 | 1.1493 |
| 2026-08-12 | 1.1495 | 1.1495 |
| 2026-08-11 | 1.1500 | 1.1500 |
| 2026-08-10 | 1.1500 | 1.1500 |
| 2026-08-07 | 1.1497 | 1.1497 |
| 2026-08-06 | 1.1499 | 1.1499 |
| 2026-08-05 | 1.1501 | 1.1501 |
| 2026-08-04 | 1.1500 | 1.1500 |
| 2026-08-03 | 1.1498 | 1.1498 |
| 2026-07-31 | 1.1494 | 1.1494 |
| 2026-07-30 | 1.1490 | 1.1490 |
| 2026-07-29 | 1.1488 | 1.1488 |
| 2026-07-28 | 1.1482 | 1.1482 |
| 2026-07-27 | 1.1483 | 1.1483 |
| 2026-07-24 | 1.1475 | 1.1475 |
| 2026-07-23 | 1.1482 | 1.1482 |
| 2026-07-22 | 1.1476 | 1.1476 |
| 2026-07-21 | 1.1471 | 1.1471 |
| 2026-07-20 | 1.1468 | 1.1468 |
| 2026-07-17 | 1.1461 | 1.1461 |
| 2026-07-16 | 1.1460 | 1.1460 |
| 2026-07-15 | 1.1458 | 1.1458 |
| 2026-07-14 | 1.1451 | 1.1451 |
| 2026-07-13 | 1.1443 | 1.1443 |
| 2026-07-10 | 1.1446 | 1.1446 |
| 2026-07-09 | 1.1441 | 1.1441 |
| 2026-07-08 | 1.1441 | 1.1441 |
| 2026-07-07 | 1.1438 | 1.1438 |
| 2026-07-06 | 1.1445 | 1.1445 |
| 2026-07-03 | 1.1439 | 1.1439 |
| 2026-07-02 | 1.1433 | 1.1433 |
| 2026-07-01 | 1.1430 | 1.1430 |
| 2026-06-30 | 1.1428 | 1.1428 |
| 2026-06-29 | 1.1426 | 1.1426 |
| 2026-06-26 | 1.1425 | 1.1425 |
| 2026-06-25 | 1.1429 | 1.1429 |
| 2026-06-24 | 1.1433 | 1.1433 |
| 2026-06-23 | 1.1439 | 1.1439 |
| 2026-06-22 | 1.1445 | 1.1445 |
| 2026-06-18 | 1.1445 | 1.1445 |
| 2026-06-17 | 1.1450 | 1.1450 |
| 2026-06-16 | 1.1453 | 1.1453 |
| 2026-06-15 | 1.1451 | 1.1451 |
| 2026-06-12 | 1.1444 | 1.1444 |
| 2026-06-11 | 1.1436 | 1.1436 |
| 2026-06-10 | 1.1444 | 1.1444 |
| 2026-06-09 | 1.1455 | 1.1455 |
| 2026-06-08 | 1.1457 | 1.1457 |
| 2026-06-05 | 1.1463 | 1.1463 |
| 2026-06-04 | 1.1461 | 1.1461 |
| 2026-06-03 | 1.1464 | 1.1464 |
| 2026-06-02 | 1.1465 | 1.1465 |
| 2026-06-01 | 1.1464 | 1.1464 |
| 2026-05-29 | 1.1451 | 1.1451 |
| 2026-05-28 | 1.1447 | 1.1447 |
| 2026-05-27 | 1.1438 | 1.1438 |
| 2026-05-26 | 1.1440 | 1.1440 |
| 2026-05-25 | 1.1443 | 1.1443 |
| 2026-05-22 | 1.1444 | 1.1444 |
| 2026-05-21 | 1.1446 | 1.1446 |
| 2026-05-20 | 1.1449 | 1.1449 |
| 2026-05-19 | 1.1451 | 1.1451 |
| 2026-05-18 | 1.1442 | 1.1442 |
