国联融誉双华6个月持有债券C(018261)
2026-04-07
1.0925
0.1100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.0925 | 1.0925 |
| 2026-04-03 | 1.0913 | 1.0913 |
| 2026-04-02 | 1.0915 | 1.0915 |
| 2026-04-01 | 1.0925 | 1.0925 |
| 2026-03-31 | 1.0913 | 1.0913 |
| 2026-03-30 | 1.0931 | 1.0931 |
| 2026-03-27 | 1.0928 | 1.0928 |
| 2026-03-26 | 1.0916 | 1.0916 |
| 2026-03-25 | 1.0926 | 1.0926 |
| 2026-03-24 | 1.0898 | 1.0898 |
| 2026-03-23 | 1.0866 | 1.0866 |
| 2026-03-20 | 1.0902 | 1.0902 |
| 2026-03-19 | 1.0907 | 1.0907 |
| 2026-03-18 | 1.0932 | 1.0932 |
| 2026-03-17 | 1.0919 | 1.0919 |
| 2026-03-16 | 1.0935 | 1.0935 |
| 2026-03-13 | 1.0953 | 1.0953 |
| 2026-03-12 | 1.0964 | 1.0964 |
| 2026-03-11 | 1.0964 | 1.0964 |
| 2026-03-10 | 1.0946 | 1.0946 |
| 2026-03-09 | 1.0933 | 1.0933 |
| 2026-03-06 | 1.0951 | 1.0951 |
| 2026-03-05 | 1.0947 | 1.0947 |
| 2026-03-04 | 1.0942 | 1.0942 |
| 2026-03-03 | 1.0954 | 1.0954 |
| 2026-03-02 | 1.0978 | 1.0978 |
| 2026-02-27 | 1.0963 | 1.0963 |
| 2026-02-26 | 1.0953 | 1.0953 |
| 2026-02-25 | 1.0965 | 1.0965 |
| 2026-02-24 | 1.0959 | 1.0959 |
| 2026-02-13 | 1.0926 | 1.0926 |
| 2026-02-12 | 1.0947 | 1.0947 |
| 2026-02-11 | 1.0943 | 1.0943 |
| 2026-02-10 | 1.0927 | 1.0927 |
| 2026-02-09 | 1.0922 | 1.0922 |
| 2026-02-06 | 1.0894 | 1.0894 |
| 2026-02-05 | 1.0885 | 1.0885 |
| 2026-02-04 | 1.0899 | 1.0899 |
| 2026-02-03 | 1.0887 | 1.0887 |
| 2026-02-02 | 1.0855 | 1.0855 |
| 2026-01-30 | 1.0900 | 1.0900 |
| 2026-01-29 | 1.0919 | 1.0919 |
| 2026-01-28 | 1.0915 | 1.0915 |
| 2026-01-27 | 1.0894 | 1.0894 |
| 2026-01-26 | 1.0889 | 1.0889 |
| 2026-01-23 | 1.0883 | 1.0883 |
| 2026-01-22 | 1.0866 | 1.0866 |
| 2026-01-21 | 1.0855 | 1.0855 |
| 2026-01-20 | 1.0841 | 1.0841 |
| 2026-01-19 | 1.0833 | 1.0833 |
| 2026-01-16 | 1.0825 | 1.0825 |
| 2026-01-15 | 1.0822 | 1.0822 |
| 2026-01-14 | 1.0814 | 1.0814 |
| 2026-01-13 | 1.0808 | 1.0808 |
| 2026-01-12 | 1.0810 | 1.0810 |
| 2026-01-09 | 1.0796 | 1.0796 |
| 2026-01-08 | 1.0784 | 1.0784 |
| 2026-01-07 | 1.0784 | 1.0784 |
| 2026-01-06 | 1.0788 | 1.0788 |
| 2026-01-05 | 1.0777 | 1.0777 |
| 2025-12-31 | 1.0760 | 1.0760 |
| 2025-12-30 | 1.0759 | 1.0759 |
| 2025-12-29 | 1.0757 | 1.0757 |
| 2025-12-26 | 1.0767 | 1.0767 |
| 2025-12-25 | 1.0760 | 1.0760 |
| 2025-12-24 | 1.0760 | 1.0760 |
| 2025-12-23 | 1.0756 | 1.0756 |
| 2025-12-22 | 1.0753 | 1.0753 |
| 2025-12-19 | 1.0745 | 1.0745 |
| 2025-12-18 | 1.0733 | 1.0733 |
| 2025-12-17 | 1.0728 | 1.0728 |
| 2025-12-16 | 1.0709 | 1.0709 |
| 2025-12-15 | 1.0723 | 1.0723 |
| 2025-12-12 | 1.0731 | 1.0731 |
| 2025-12-11 | 1.0726 | 1.0726 |
| 2025-12-10 | 1.0728 | 1.0728 |
| 2025-12-09 | 1.0720 | 1.0720 |
| 2025-12-08 | 1.0728 | 1.0728 |
| 2025-12-05 | 1.0729 | 1.0729 |
| 2025-12-04 | 1.0722 | 1.0722 |
| 2025-12-03 | 1.0737 | 1.0737 |
| 2025-12-02 | 1.0747 | 1.0747 |
| 2025-12-01 | 1.0754 | 1.0754 |
| 2025-11-28 | 1.0747 | 1.0747 |
| 2025-11-27 | 1.0737 | 1.0737 |
| 2025-11-26 | 1.0744 | 1.0744 |
| 2025-11-25 | 1.0755 | 1.0755 |
| 2025-11-24 | 1.0749 | 1.0749 |
| 2025-11-21 | 1.0751 | 1.0751 |
| 2025-11-20 | 1.0797 | 1.0797 |
| 2025-11-19 | 1.0806 | 1.0806 |
| 2025-11-18 | 1.0807 | 1.0807 |
| 2025-11-17 | 1.0832 | 1.0832 |
| 2025-11-14 | 1.0829 | 1.0829 |
| 2025-11-13 | 1.0841 | 1.0841 |
| 2025-11-12 | 1.0819 | 1.0819 |
| 2025-11-11 | 1.0824 | 1.0824 |
| 2025-11-10 | 1.0823 | 1.0823 |
| 2025-11-07 | 1.0803 | 1.0803 |
| 2025-11-06 | 1.0798 | 1.0798 |
| 2025-11-05 | 1.0796 | 1.0796 |
| 2025-11-04 | 1.0783 | 1.0783 |
| 2025-11-03 | 1.0795 | 1.0795 |
| 2025-10-31 | 1.0783 | 1.0783 |
| 2025-10-30 | 1.0779 | 1.0779 |
| 2025-10-29 | 1.0771 | 1.0771 |
| 2025-10-28 | 1.0751 | 1.0751 |
| 2025-10-27 | 1.0745 | 1.0745 |
| 2025-10-24 | 1.0727 | 1.0727 |
| 2025-10-23 | 1.0722 | 1.0722 |
| 2025-10-22 | 1.0712 | 1.0712 |
| 2025-10-21 | 1.0719 | 1.0719 |
| 2025-10-20 | 1.0705 | 1.0705 |
| 2025-10-17 | 1.0702 | 1.0702 |
| 2025-10-16 | 1.0717 | 1.0717 |
| 2025-10-15 | 1.0714 | 1.0714 |
| 2025-10-14 | 1.0705 | 1.0705 |
| 2025-10-13 | 1.0721 | 1.0721 |
