国联益泓90天滚动持有债券A(015479)
2025-01-17
1.1034
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.1034 | 1.1034 |
| 2025-01-16 | 1.1034 | 1.1034 |
| 2025-01-15 | 1.1038 | 1.1038 |
| 2025-01-14 | 1.1035 | 1.1035 |
| 2025-01-13 | 1.1033 | 1.1033 |
| 2025-01-10 | 1.1036 | 1.1036 |
| 2025-01-09 | 1.1037 | 1.1037 |
| 2025-01-08 | 1.1040 | 1.1040 |
| 2025-01-07 | 1.1041 | 1.1041 |
| 2025-01-06 | 1.1041 | 1.1041 |
| 2025-01-03 | 1.1038 | 1.1038 |
| 2025-01-02 | 1.1031 | 1.1031 |
| 2024-12-31 | 1.1021 | 1.1021 |
| 2024-12-30 | 1.1016 | 1.1016 |
| 2024-12-27 | 1.1014 | 1.1014 |
| 2024-12-26 | 1.1007 | 1.1007 |
| 2024-12-25 | 1.1008 | 1.1008 |
| 2024-12-24 | 1.1012 | 1.1012 |
| 2024-12-23 | 1.1014 | 1.1014 |
| 2024-12-20 | 1.1009 | 1.1009 |
| 2024-12-19 | 1.1001 | 1.1001 |
| 2024-12-18 | 1.1005 | 1.1005 |
| 2024-12-17 | 1.1007 | 1.1007 |
| 2024-12-16 | 1.1011 | 1.1011 |
| 2024-12-13 | 1.1001 | 1.1001 |
| 2024-12-12 | 1.0994 | 1.0994 |
| 2024-12-11 | 1.0987 | 1.0987 |
| 2024-12-10 | 1.0983 | 1.0983 |
| 2024-12-09 | 1.0967 | 1.0967 |
| 2024-12-06 | 1.0962 | 1.0962 |
| 2024-12-05 | 1.0957 | 1.0957 |
| 2024-12-04 | 1.0951 | 1.0951 |
| 2024-12-03 | 1.0946 | 1.0946 |
| 2024-12-02 | 1.0941 | 1.0941 |
| 2024-11-29 | 1.0924 | 1.0924 |
| 2024-11-28 | 1.0915 | 1.0915 |
| 2024-11-27 | 1.0907 | 1.0907 |
| 2024-11-26 | 1.0899 | 1.0899 |
| 2024-11-25 | 1.0893 | 1.0893 |
| 2024-11-22 | 1.0891 | 1.0891 |
| 2024-11-21 | 1.0891 | 1.0891 |
| 2024-11-20 | 1.0883 | 1.0883 |
| 2024-11-19 | 1.0879 | 1.0879 |
| 2024-11-18 | 1.0876 | 1.0876 |
| 2024-11-15 | 1.0877 | 1.0877 |
| 2024-11-14 | 1.0876 | 1.0876 |
| 2024-11-13 | 1.0878 | 1.0878 |
| 2024-11-12 | 1.0874 | 1.0874 |
| 2024-11-11 | 1.0872 | 1.0872 |
| 2024-11-08 | 1.0867 | 1.0867 |
| 2024-11-07 | 1.0864 | 1.0864 |
| 2024-11-06 | 1.0860 | 1.0860 |
| 2024-11-05 | 1.0860 | 1.0860 |
| 2024-11-04 | 1.0856 | 1.0856 |
| 2024-11-01 | 1.0850 | 1.0850 |
| 2024-10-31 | 1.0844 | 1.0844 |
| 2024-10-30 | 1.0843 | 1.0843 |
| 2024-10-29 | 1.0846 | 1.0846 |
| 2024-10-28 | 1.0849 | 1.0849 |
| 2024-10-25 | 1.0851 | 1.0851 |
| 2024-10-24 | 1.0852 | 1.0852 |
| 2024-10-23 | 1.0855 | 1.0855 |
| 2024-10-22 | 1.0860 | 1.0860 |
| 2024-10-21 | 1.0864 | 1.0864 |
| 2024-10-18 | 1.0862 | 1.0862 |
| 2024-10-17 | 1.0858 | 1.0858 |
| 2024-10-16 | 1.0854 | 1.0854 |
| 2024-10-15 | 1.0849 | 1.0849 |
| 2024-10-14 | 1.0846 | 1.0846 |
| 2024-10-11 | 1.0832 | 1.0832 |
| 2024-10-10 | 1.0825 | 1.0825 |
| 2024-10-09 | 1.0817 | 1.0817 |
| 2024-10-08 | 1.0837 | 1.0837 |
| 2024-09-30 | 1.0836 | 1.0836 |
| 2024-09-27 | 1.0851 | 1.0851 |
| 2024-09-26 | 1.0871 | 1.0871 |
| 2024-09-25 | 1.0868 | 1.0868 |
| 2024-09-24 | 1.0865 | 1.0865 |
| 2024-09-23 | 1.0863 | 1.0863 |
| 2024-09-20 | 1.0862 | 1.0862 |
| 2024-09-19 | 1.0864 | 1.0864 |
| 2024-09-18 | 1.0864 | 1.0864 |
| 2024-09-13 | 1.0857 | 1.0857 |
| 2024-09-12 | 1.0856 | 1.0856 |
| 2024-09-11 | 1.0855 | 1.0855 |
| 2024-09-10 | 1.0854 | 1.0854 |
| 2024-09-09 | 1.0853 | 1.0853 |
| 2024-09-06 | 1.0852 | 1.0852 |
| 2024-09-05 | 1.0851 | 1.0851 |
| 2024-09-04 | 1.0846 | 1.0846 |
| 2024-09-03 | 1.0844 | 1.0844 |
| 2024-09-02 | 1.0842 | 1.0842 |
| 2024-08-30 | 1.0837 | 1.0837 |
| 2024-08-29 | 1.0835 | 1.0835 |
| 2024-08-28 | 1.0833 | 1.0833 |
| 2024-08-27 | 1.0832 | 1.0832 |
| 2024-08-26 | 1.0839 | 1.0839 |
| 2024-08-23 | 1.0837 | 1.0837 |
| 2024-08-22 | 1.0837 | 1.0837 |
| 2024-08-21 | 1.0835 | 1.0835 |
| 2024-08-20 | 1.0839 | 1.0839 |
| 2024-08-19 | 1.0839 | 1.0839 |
| 2024-08-16 | 1.0837 | 1.0837 |
| 2024-08-15 | 1.0838 | 1.0838 |
| 2024-08-14 | 1.0840 | 1.0840 |
| 2024-08-13 | 1.0834 | 1.0834 |
| 2024-08-12 | 1.0833 | 1.0833 |
| 2024-08-09 | 1.0842 | 1.0842 |
| 2024-08-08 | 1.0846 | 1.0846 |
| 2024-08-07 | 1.0848 | 1.0848 |
| 2024-08-06 | 1.0845 | 1.0845 |
| 2024-08-05 | 1.0847 | 1.0847 |
| 2024-08-02 | 1.0844 | 1.0844 |
| 2024-08-01 | 1.0841 | 1.0841 |
| 2024-07-31 | 1.0838 | 1.0838 |
| 2024-07-30 | 1.0834 | 1.0834 |
| 2024-07-29 | 1.0830 | 1.0830 |
| 2024-07-26 | 1.0825 | 1.0825 |
| 2024-07-25 | 1.0821 | 1.0821 |
| 2024-07-24 | 1.0817 | 1.0817 |
