国联益泓90天滚动持有债券C(015480)
2026-03-10
1.1282
0.0443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
