国联益诚30天持有债券发起式A(020935)
2025-07-04
1.0294
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0294 | 1.0294 |
| 2025-07-03 | 1.0291 | 1.0291 |
| 2025-07-02 | 1.0289 | 1.0289 |
| 2025-07-01 | 1.0287 | 1.0287 |
| 2025-06-30 | 1.0286 | 1.0286 |
| 2025-06-27 | 1.0284 | 1.0284 |
| 2025-06-26 | 1.0283 | 1.0283 |
| 2025-06-25 | 1.0283 | 1.0283 |
| 2025-06-24 | 1.0282 | 1.0282 |
| 2025-06-23 | 1.0282 | 1.0282 |
| 2025-06-20 | 1.0280 | 1.0280 |
| 2025-06-19 | 1.0280 | 1.0280 |
| 2025-06-18 | 1.0280 | 1.0280 |
| 2025-06-17 | 1.0279 | 1.0279 |
| 2025-06-16 | 1.0280 | 1.0280 |
| 2025-06-13 | 1.0278 | 1.0278 |
| 2025-06-12 | 1.0276 | 1.0276 |
| 2025-06-11 | 1.0276 | 1.0276 |
| 2025-06-10 | 1.0275 | 1.0275 |
| 2025-06-09 | 1.0274 | 1.0274 |
| 2025-06-06 | 1.0271 | 1.0271 |
| 2025-06-05 | 1.0269 | 1.0269 |
| 2025-06-04 | 1.0268 | 1.0268 |
| 2025-06-03 | 1.0267 | 1.0267 |
| 2025-05-30 | 1.0265 | 1.0265 |
| 2025-05-29 | 1.0264 | 1.0264 |
| 2025-05-28 | 1.0264 | 1.0264 |
| 2025-05-27 | 1.0265 | 1.0265 |
| 2025-05-26 | 1.0265 | 1.0265 |
| 2025-05-23 | 1.0262 | 1.0262 |
| 2025-05-22 | 1.0262 | 1.0262 |
| 2025-05-21 | 1.0261 | 1.0261 |
| 2025-05-20 | 1.0260 | 1.0260 |
| 2025-05-19 | 1.0258 | 1.0258 |
| 2025-05-16 | 1.0257 | 1.0257 |
| 2025-05-15 | 1.0256 | 1.0256 |
| 2025-05-14 | 1.0255 | 1.0255 |
| 2025-05-13 | 1.0252 | 1.0252 |
| 2025-05-12 | 1.0250 | 1.0250 |
| 2025-05-09 | 1.0248 | 1.0248 |
| 2025-05-08 | 1.0244 | 1.0244 |
| 2025-05-07 | 1.0241 | 1.0241 |
| 2025-05-06 | 1.0239 | 1.0239 |
| 2025-04-30 | 1.0236 | 1.0236 |
| 2025-04-29 | 1.0234 | 1.0234 |
| 2025-04-28 | 1.0233 | 1.0233 |
| 2025-04-25 | 1.0231 | 1.0231 |
| 2025-04-24 | 1.0231 | 1.0231 |
| 2025-04-23 | 1.0231 | 1.0231 |
| 2025-04-22 | 1.0231 | 1.0231 |
| 2025-04-21 | 1.0230 | 1.0230 |
| 2025-04-18 | 1.0227 | 1.0227 |
| 2025-04-17 | 1.0226 | 1.0226 |
| 2025-04-16 | 1.0225 | 1.0225 |
| 2025-04-15 | 1.0224 | 1.0224 |
| 2025-04-14 | 1.0224 | 1.0224 |
| 2025-04-11 | 1.0223 | 1.0223 |
| 2025-04-10 | 1.0221 | 1.0221 |
| 2025-04-09 | 1.0221 | 1.0221 |
| 2025-04-08 | 1.0221 | 1.0221 |
| 2025-04-07 | 1.0222 | 1.0222 |
| 2025-04-03 | 1.0213 | 1.0213 |
| 2025-04-02 | 1.0210 | 1.0210 |
| 2025-04-01 | 1.0210 | 1.0210 |
| 2025-03-31 | 1.0209 | 1.0209 |
| 2025-03-28 | 1.0207 | 1.0207 |
| 2025-03-27 | 1.0204 | 1.0204 |
| 2025-03-26 | 1.0203 | 1.0203 |
| 2025-03-25 | 1.0202 | 1.0202 |
| 2025-03-24 | 1.0202 | 1.0202 |
| 2025-03-21 | 1.0200 | 1.0200 |
| 2025-03-20 | 1.0198 | 1.0198 |
| 2025-03-19 | 1.0198 | 1.0198 |
| 2025-03-18 | 1.0196 | 1.0196 |
| 2025-03-17 | 1.0196 | 1.0196 |
| 2025-03-14 | 1.0193 | 1.0193 |
| 2025-03-13 | 1.0192 | 1.0192 |
| 2025-03-12 | 1.0188 | 1.0188 |
| 2025-03-11 | 1.0187 | 1.0187 |
| 2025-03-10 | 1.0190 | 1.0190 |
| 2025-03-07 | 1.0190 | 1.0190 |
| 2025-03-06 | 1.0192 | 1.0192 |
| 2025-03-05 | 1.0193 | 1.0193 |
| 2025-03-04 | 1.0192 | 1.0192 |
| 2025-03-03 | 1.0191 | 1.0191 |
| 2025-02-28 | 1.0188 | 1.0188 |
| 2025-02-27 | 1.0186 | 1.0186 |
| 2025-02-26 | 1.0188 | 1.0188 |
| 2025-02-25 | 1.0187 | 1.0187 |
| 2025-02-24 | 1.0186 | 1.0186 |
| 2025-02-21 | 1.0188 | 1.0188 |
| 2025-02-20 | 1.0190 | 1.0190 |
| 2025-02-19 | 1.0192 | 1.0192 |
| 2025-02-18 | 1.0192 | 1.0192 |
| 2025-02-17 | 1.0194 | 1.0194 |
| 2025-02-14 | 1.0194 | 1.0194 |
| 2025-02-13 | 1.0195 | 1.0195 |
| 2025-02-12 | 1.0195 | 1.0195 |
| 2025-02-11 | 1.0194 | 1.0194 |
| 2025-02-10 | 1.0194 | 1.0194 |
| 2025-02-07 | 1.0189 | 1.0189 |
| 2025-02-06 | 1.0187 | 1.0187 |
| 2025-02-05 | 1.0185 | 1.0185 |
| 2025-01-27 | 1.0179 | 1.0179 |
| 2025-01-24 | 1.0174 | 1.0174 |
| 2025-01-23 | 1.0175 | 1.0175 |
| 2025-01-22 | 1.0176 | 1.0176 |
| 2025-01-21 | 1.0177 | 1.0177 |
| 2025-01-20 | 1.0177 | 1.0177 |
| 2025-01-17 | 1.0177 | 1.0177 |
| 2025-01-16 | 1.0176 | 1.0176 |
| 2025-01-15 | 1.0179 | 1.0179 |
| 2025-01-14 | 1.0179 | 1.0179 |
| 2025-01-13 | 1.0181 | 1.0181 |
| 2025-01-10 | 1.0181 | 1.0181 |
| 2025-01-09 | 1.0183 | 1.0183 |
| 2025-01-08 | 1.0183 | 1.0183 |
| 2025-01-07 | 1.0182 | 1.0182 |
