国联益泓90天滚动持有债券C(015480)
2025-12-29
1.1172
-0.0268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1172 | 1.1172 |
| 2025-12-26 | 1.1175 | 1.1175 |
| 2025-12-25 | 1.1173 | 1.1173 |
| 2025-12-24 | 1.1171 | 1.1171 |
| 2025-12-23 | 1.1170 | 1.1170 |
| 2025-12-22 | 1.1168 | 1.1168 |
| 2025-12-19 | 1.1166 | 1.1166 |
| 2025-12-18 | 1.1163 | 1.1163 |
| 2025-12-17 | 1.1160 | 1.1160 |
| 2025-12-16 | 1.1156 | 1.1156 |
| 2025-12-15 | 1.1157 | 1.1157 |
| 2025-12-12 | 1.1161 | 1.1161 |
| 2025-12-11 | 1.1160 | 1.1160 |
| 2025-12-10 | 1.1156 | 1.1156 |
| 2025-12-09 | 1.1155 | 1.1155 |
| 2025-12-08 | 1.1154 | 1.1154 |
| 2025-12-05 | 1.1155 | 1.1155 |
| 2025-12-04 | 1.1153 | 1.1153 |
| 2025-12-03 | 1.1161 | 1.1161 |
| 2025-12-02 | 1.1163 | 1.1163 |
| 2025-12-01 | 1.1166 | 1.1166 |
| 2025-11-28 | 1.1165 | 1.1165 |
| 2025-11-27 | 1.1161 | 1.1161 |
| 2025-11-26 | 1.1167 | 1.1167 |
| 2025-11-25 | 1.1176 | 1.1176 |
| 2025-11-24 | 1.1178 | 1.1178 |
| 2025-11-21 | 1.1177 | 1.1177 |
| 2025-11-20 | 1.1183 | 1.1183 |
| 2025-11-19 | 1.1182 | 1.1182 |
| 2025-11-18 | 1.1180 | 1.1180 |
| 2025-11-17 | 1.1182 | 1.1182 |
| 2025-11-14 | 1.1181 | 1.1181 |
| 2025-11-13 | 1.1182 | 1.1182 |
| 2025-11-12 | 1.1178 | 1.1178 |
| 2025-11-11 | 1.1176 | 1.1176 |
| 2025-11-10 | 1.1175 | 1.1175 |
| 2025-11-07 | 1.1171 | 1.1171 |
| 2025-11-06 | 1.1171 | 1.1171 |
| 2025-11-05 | 1.1173 | 1.1173 |
| 2025-11-04 | 1.1168 | 1.1168 |
| 2025-11-03 | 1.1169 | 1.1169 |
| 2025-10-31 | 1.1163 | 1.1163 |
| 2025-10-30 | 1.1160 | 1.1160 |
| 2025-10-29 | 1.1160 | 1.1160 |
| 2025-10-28 | 1.1152 | 1.1152 |
| 2025-10-27 | 1.1147 | 1.1147 |
| 2025-10-24 | 1.1142 | 1.1142 |
| 2025-10-23 | 1.1140 | 1.1140 |
| 2025-10-22 | 1.1135 | 1.1135 |
| 2025-10-21 | 1.1135 | 1.1135 |
| 2025-10-20 | 1.1129 | 1.1129 |
| 2025-10-17 | 1.1130 | 1.1130 |
| 2025-10-16 | 1.1129 | 1.1129 |
| 2025-10-15 | 1.1130 | 1.1130 |
| 2025-10-14 | 1.1132 | 1.1132 |
| 2025-10-13 | 1.1138 | 1.1138 |
| 2025-10-10 | 1.1130 | 1.1130 |
| 2025-10-09 | 1.1130 | 1.1130 |
| 2025-09-30 | 1.1118 | 1.1118 |
| 2025-09-29 | 1.1108 | 1.1108 |
| 2025-09-26 | 1.1102 | 1.1102 |
| 2025-09-25 | 1.1101 | 1.1101 |
| 2025-09-24 | 1.1100 | 1.1100 |
| 2025-09-23 | 1.1102 | 1.1102 |
| 2025-09-22 | 1.1106 | 1.1106 |
| 2025-09-19 | 1.1109 | 1.1109 |
| 2025-09-18 | 1.1113 | 1.1113 |
| 2025-09-17 | 1.1123 | 1.1123 |
| 2025-09-16 | 1.1119 | 1.1119 |
| 2025-09-15 | 1.1121 | 1.1121 |
| 2025-09-12 | 1.1121 | 1.1121 |
| 2025-09-11 | 1.1117 | 1.1117 |
| 2025-09-10 | 1.1112 | 1.1112 |
| 2025-09-09 | 1.1124 | 1.1124 |
| 2025-09-08 | 1.1131 | 1.1131 |
| 2025-09-05 | 1.1131 | 1.1131 |
| 2025-09-04 | 1.1121 | 1.1121 |
| 2025-09-03 | 1.1118 | 1.1118 |
| 2025-09-02 | 1.1111 | 1.1111 |
| 2025-09-01 | 1.1113 | 1.1113 |
| 2025-08-29 | 1.1115 | 1.1115 |
| 2025-08-28 | 1.1115 | 1.1115 |
| 2025-08-27 | 1.1117 | 1.1117 |
| 2025-08-26 | 1.1129 | 1.1129 |
| 2025-08-25 | 1.1125 | 1.1125 |
| 2025-08-22 | 1.1120 | 1.1120 |
| 2025-08-21 | 1.1115 | 1.1115 |
| 2025-08-20 | 1.1112 | 1.1112 |
| 2025-08-19 | 1.1111 | 1.1111 |
| 2025-08-18 | 1.1113 | 1.1113 |
| 2025-08-15 | 1.1121 | 1.1121 |
| 2025-08-14 | 1.1120 | 1.1120 |
| 2025-08-13 | 1.1123 | 1.1123 |
| 2025-08-12 | 1.1119 | 1.1119 |
| 2025-08-11 | 1.1123 | 1.1123 |
| 2025-08-08 | 1.1125 | 1.1125 |
| 2025-08-07 | 1.1123 | 1.1123 |
| 2025-08-06 | 1.1121 | 1.1121 |
| 2025-08-05 | 1.1117 | 1.1117 |
| 2025-08-04 | 1.1112 | 1.1112 |
| 2025-08-01 | 1.1107 | 1.1107 |
| 2025-07-31 | 1.1104 | 1.1104 |
| 2025-07-30 | 1.1103 | 1.1103 |
| 2025-07-29 | 1.1102 | 1.1102 |
| 2025-07-28 | 1.1109 | 1.1109 |
| 2025-07-25 | 1.1108 | 1.1108 |
| 2025-07-24 | 1.1111 | 1.1111 |
| 2025-07-23 | 1.1115 | 1.1115 |
| 2025-07-22 | 1.1123 | 1.1123 |
| 2025-07-21 | 1.1119 | 1.1119 |
| 2025-07-18 | 1.1117 | 1.1117 |
| 2025-07-17 | 1.1113 | 1.1113 |
| 2025-07-16 | 1.1108 | 1.1108 |
| 2025-07-15 | 1.1107 | 1.1107 |
| 2025-07-14 | 1.1105 | 1.1105 |
| 2025-07-11 | 1.1106 | 1.1106 |
| 2025-07-10 | 1.1107 | 1.1107 |
| 2025-07-09 | 1.1106 | 1.1106 |
| 2025-07-08 | 1.1107 | 1.1107 |
| 2025-07-07 | 1.1104 | 1.1104 |
