国联益泓90天滚动持有债券C(015480)
2026-05-29
1.1361
0.0440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.1361 | 1.1361 |
| 2026-05-28 | 1.1356 | 1.1356 |
| 2026-05-27 | 1.1348 | 1.1348 |
| 2026-05-26 | 1.1349 | 1.1349 |
| 2026-05-25 | 1.1353 | 1.1353 |
| 2026-05-22 | 1.1354 | 1.1354 |
| 2026-05-21 | 1.1356 | 1.1356 |
| 2026-05-20 | 1.1359 | 1.1359 |
| 2026-05-19 | 1.1361 | 1.1361 |
| 2026-05-18 | 1.1352 | 1.1352 |
| 2026-05-15 | 1.1347 | 1.1347 |
| 2026-05-14 | 1.1353 | 1.1353 |
| 2026-05-13 | 1.1360 | 1.1360 |
| 2026-05-12 | 1.1356 | 1.1356 |
| 2026-05-11 | 1.1357 | 1.1357 |
| 2026-05-08 | 1.1353 | 1.1353 |
| 2026-05-07 | 1.1352 | 1.1352 |
| 2026-05-06 | 1.1351 | 1.1351 |
| 2026-04-30 | 1.1345 | 1.1345 |
| 2026-04-29 | 1.1346 | 1.1346 |
| 2026-04-28 | 1.1339 | 1.1339 |
| 2026-04-27 | 1.1340 | 1.1340 |
| 2026-04-24 | 1.1344 | 1.1344 |
| 2026-04-23 | 1.1345 | 1.1345 |
| 2026-04-22 | 1.1344 | 1.1344 |
| 2026-04-21 | 1.1341 | 1.1341 |
| 2026-04-20 | 1.1338 | 1.1338 |
| 2026-04-17 | 1.1335 | 1.1335 |
| 2026-04-16 | 1.1331 | 1.1331 |
| 2026-04-15 | 1.1325 | 1.1325 |
| 2026-04-14 | 1.1322 | 1.1322 |
| 2026-04-13 | 1.1313 | 1.1313 |
| 2026-04-10 | 1.1313 | 1.1313 |
| 2026-04-09 | 1.1316 | 1.1316 |
| 2026-04-08 | 1.1319 | 1.1319 |
| 2026-04-07 | 1.1303 | 1.1303 |
| 2026-04-03 | 1.1296 | 1.1296 |
| 2026-04-02 | 1.1289 | 1.1289 |
| 2026-04-01 | 1.1293 | 1.1293 |
| 2026-03-31 | 1.1277 | 1.1277 |
| 2026-03-30 | 1.1280 | 1.1280 |
| 2026-03-27 | 1.1284 | 1.1284 |
| 2026-03-26 | 1.1280 | 1.1280 |
| 2026-03-25 | 1.1285 | 1.1285 |
| 2026-03-24 | 1.1275 | 1.1275 |
| 2026-03-23 | 1.1258 | 1.1258 |
| 2026-03-20 | 1.1266 | 1.1266 |
| 2026-03-19 | 1.1269 | 1.1269 |
| 2026-03-18 | 1.1277 | 1.1277 |
| 2026-03-17 | 1.1268 | 1.1268 |
| 2026-03-16 | 1.1274 | 1.1274 |
| 2026-03-13 | 1.1277 | 1.1277 |
| 2026-03-12 | 1.1281 | 1.1281 |
| 2026-03-11 | 1.1287 | 1.1287 |
| 2026-03-10 | 1.1282 | 1.1282 |
| 2026-03-09 | 1.1277 | 1.1277 |
| 2026-03-06 | 1.1279 | 1.1279 |
| 2026-03-05 | 1.1271 | 1.1271 |
| 2026-03-04 | 1.1270 | 1.1270 |
| 2026-03-03 | 1.1270 | 1.1270 |
| 2026-03-02 | 1.1275 | 1.1275 |
| 2026-02-27 | 1.1271 | 1.1271 |
| 2026-02-26 | 1.1266 | 1.1266 |
| 2026-02-25 | 1.1276 | 1.1276 |
| 2026-02-24 | 1.1276 | 1.1276 |
| 2026-02-13 | 1.1267 | 1.1267 |
| 2026-02-12 | 1.1267 | 1.1267 |
| 2026-02-11 | 1.1266 | 1.1266 |
| 2026-02-10 | 1.1260 | 1.1260 |
| 2026-02-09 | 1.1261 | 1.1261 |
| 2026-02-06 | 1.1252 | 1.1252 |
| 2026-02-05 | 1.1246 | 1.1246 |
| 2026-02-04 | 1.1251 | 1.1251 |
| 2026-02-03 | 1.1244 | 1.1244 |
| 2026-02-02 | 1.1233 | 1.1233 |
| 2026-01-30 | 1.1241 | 1.1241 |
| 2026-01-29 | 1.1248 | 1.1248 |
| 2026-01-28 | 1.1248 | 1.1248 |
| 2026-01-27 | 1.1241 | 1.1241 |
| 2026-01-26 | 1.1243 | 1.1243 |
| 2026-01-23 | 1.1243 | 1.1243 |
| 2026-01-22 | 1.1232 | 1.1232 |
| 2026-01-21 | 1.1224 | 1.1224 |
| 2026-01-20 | 1.1220 | 1.1220 |
| 2026-01-19 | 1.1215 | 1.1215 |
| 2026-01-16 | 1.1210 | 1.1210 |
| 2026-01-15 | 1.1204 | 1.1204 |
| 2026-01-14 | 1.1201 | 1.1201 |
| 2026-01-13 | 1.1198 | 1.1198 |
| 2026-01-12 | 1.1200 | 1.1200 |
| 2026-01-09 | 1.1192 | 1.1192 |
| 2026-01-08 | 1.1187 | 1.1187 |
| 2026-01-07 | 1.1184 | 1.1184 |
| 2026-01-06 | 1.1186 | 1.1186 |
| 2026-01-05 | 1.1183 | 1.1183 |
| 2025-12-31 | 1.1174 | 1.1174 |
| 2025-12-30 | 1.1172 | 1.1172 |
| 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 |
