国联融誉双华6个月持有债券A基金净值查询(018260)
今天最新净值
1.0799
0.0019 0.18%
2025-12-18
盘中实时估值(仅供参考)
1.0813
0.0009 0.0793%
- 累计净值：1.0799
- 成立日期：2023-08-23
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.7324亿
- 最近资产：27.33亿元
- 基金公司：国联基金管理
- 基金经理：潘巍
近半年,国联融誉双华6个月持有债券A(018260)基金累计收益率1.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
018260 |
国联融誉双华6个月持有债券A |
1.0804 |
1.0804 |
1.0799 |
1.0799 |
0.0005 |
0.05% |
| 2025-12-17 |
018260 |
国联融誉双华6个月持有债券A |
1.0799 |
1.0799 |
1.0780 |
1.0780 |
0.0019 |
0.18% |
| 2025-12-16 |
018260 |
国联融誉双华6个月持有债券A |
1.0780 |
1.0780 |
1.0794 |
1.0794 |
-0.0014 |
-0.13% |
| 2025-12-15 |
018260 |
国联融誉双华6个月持有债券A |
1.0794 |
1.0794 |
1.0801 |
1.0801 |
-0.0007 |
-0.06% |
| 2025-12-12 |
018260 |
国联融誉双华6个月持有债券A |
1.0801 |
1.0801 |
1.0796 |
1.0796 |
0.0005 |
0.05% |
| 2025-12-11 |
018260 |
国联融誉双华6个月持有债券A |
1.0796 |
1.0796 |
1.0798 |
1.0798 |
-0.0002 |
-0.02% |
| 2025-12-10 |
018260 |
国联融誉双华6个月持有债券A |
1.0798 |
1.0798 |
1.0791 |
1.0791 |
0.0007 |
0.06% |
| 2025-12-09 |
018260 |
国联融誉双华6个月持有债券A |
1.0791 |
1.0791 |
1.0798 |
1.0798 |
-0.0007 |
-0.06% |
| 2025-12-08 |
018260 |
国联融誉双华6个月持有债券A |
1.0798 |
1.0798 |
1.0799 |
1.0799 |
-0.0001 |
-0.01% |
| 2025-12-05 |
018260 |
国联融誉双华6个月持有债券A |
1.0799 |
1.0799 |
1.0792 |
1.0792 |
0.0007 |
0.06% |
|
|
| 2025-12-04 |
018260 |
国联融誉双华6个月持有债券A |
1.0792 |
1.0792 |
1.0807 |
1.0807 |
-0.0015 |
-0.14% |
| 2025-12-03 |
018260 |
国联融誉双华6个月持有债券A |
1.0807 |
1.0807 |
1.0817 |
1.0817 |
-0.0010 |
-0.09% |
| 2025-12-02 |
018260 |
国联融誉双华6个月持有债券A |
1.0817 |
1.0817 |
1.0824 |
1.0824 |
-0.0007 |
-0.06% |
| 2025-12-01 |
018260 |
国联融誉双华6个月持有债券A |
1.0824 |
1.0824 |
1.0816 |
1.0816 |
0.0008 |
0.07% |
| 2025-11-28 |
018260 |
国联融誉双华6个月持有债券A |
1.0816 |
1.0816 |
1.0807 |
1.0807 |
0.0009 |
0.08% |
| 2025-11-27 |
018260 |
国联融誉双华6个月持有债券A |
1.0807 |
1.0807 |
1.0814 |
1.0814 |
-0.0007 |
-0.06% |
| 2025-11-26 |
018260 |
国联融誉双华6个月持有债券A |
1.0814 |
1.0814 |
1.0825 |
1.0825 |
-0.0011 |
-0.10% |
| 2025-11-25 |
018260 |
国联融誉双华6个月持有债券A |
1.0825 |
1.0825 |
1.0819 |
1.0819 |
0.0006 |
0.06% |
| 2025-11-24 |
018260 |
国联融誉双华6个月持有债券A |
1.0819 |
1.0819 |
1.0820 |
1.0820 |
-0.0001 |
-0.01% |
| 2025-11-21 |
018260 |
国联融誉双华6个月持有债券A |
1.0820 |
1.0820 |
1.0866 |
1.0866 |
-0.0046 |
-0.42% |
| 2025-11-20 |
018260 |
国联融誉双华6个月持有债券A |
1.0866 |
1.0866 |
1.0875 |
1.0875 |
-0.0009 |
-0.08% |
| 2025-11-19 |
018260 |
国联融誉双华6个月持有债券A |
1.0875 |
1.0875 |
1.0876 |
1.0876 |
-0.0001 |
-0.01% |
| 2025-11-18 |
018260 |
国联融誉双华6个月持有债券A |
1.0876 |
1.0876 |
1.0901 |
1.0901 |
-0.0025 |
-0.23% |
| 2025-11-17 |
018260 |
国联融誉双华6个月持有债券A |
1.0901 |
1.0901 |
1.0898 |
1.0898 |
0.0003 |
0.03% |
| 2025-11-14 |
018260 |
国联融誉双华6个月持有债券A |
1.0898 |
1.0898 |
1.0910 |
1.0910 |
-0.0012 |
-0.11% |
|
|
| 2025-11-13 |
018260 |
国联融誉双华6个月持有债券A |
1.0910 |
1.0910 |
1.0888 |
1.0888 |
0.0022 |
0.20% |
| 2025-11-12 |
018260 |
国联融誉双华6个月持有债券A |
1.0888 |
1.0888 |
1.0893 |
1.0893 |
-0.0005 |
-0.05% |
| 2025-11-11 |
018260 |
国联融誉双华6个月持有债券A |
1.0893 |
1.0893 |
1.0891 |
1.0891 |
0.0002 |
0.02% |
| 2025-11-10 |
018260 |
国联融誉双华6个月持有债券A |
1.0891 |
1.0891 |
1.0871 |
1.0871 |
0.0020 |
0.18% |
| 2025-11-07 |
018260 |
国联融誉双华6个月持有债券A |
1.0871 |
1.0871 |
1.0866 |
1.0866 |
0.0005 |
0.05% |
| 2025-11-06 |
018260 |
国联融誉双华6个月持有债券A |
1.0866 |
1.0866 |
1.0864 |
1.0864 |
0.0002 |
0.02% |
| 2025-11-05 |
018260 |
国联融誉双华6个月持有债券A |
1.0864 |
1.0864 |
1.0851 |
1.0851 |
0.0013 |
0.12% |
| 2025-11-04 |
018260 |
国联融誉双华6个月持有债券A |
1.0851 |
1.0851 |
1.0863 |
1.0863 |
-0.0012 |
-0.11% |
| 2025-11-03 |
018260 |
国联融誉双华6个月持有债券A |
1.0863 |
1.0863 |
1.0851 |
1.0851 |
0.0012 |
0.11% |
| 2025-10-31 |
018260 |
国联融誉双华6个月持有债券A |
1.0851 |
1.0851 |
1.0846 |
1.0846 |
0.0005 |
0.05% |
| 2025-10-30 |
018260 |
国联融誉双华6个月持有债券A |
1.0846 |
1.0846 |
1.0838 |
1.0838 |
0.0008 |
0.07% |
| 2025-10-29 |
018260 |
国联融誉双华6个月持有债券A |
1.0838 |
1.0838 |
1.0817 |
1.0817 |
0.0021 |
0.19% |
| 2025-10-28 |
018260 |
国联融誉双华6个月持有债券A |
1.0817 |
1.0817 |
1.0812 |
1.0812 |
0.0005 |
0.05% |
| 2025-10-27 |
018260 |
国联融誉双华6个月持有债券A |
1.0812 |
1.0812 |
1.0793 |
1.0793 |
0.0019 |
0.18% |
| 2025-10-24 |
018260 |
国联融誉双华6个月持有债券A |
1.0793 |
1.0793 |
1.0788 |
1.0788 |
0.0005 |
0.05% |
| 2025-10-23 |
018260 |
国联融誉双华6个月持有债券A |
1.0788 |
1.0788 |
1.0778 |
1.0778 |
0.0010 |
0.09% |
| 2025-10-22 |
018260 |
国联融誉双华6个月持有债券A |
1.0778 |
1.0778 |
1.0785 |
1.0785 |
-0.0007 |
-0.06% |
| 2025-10-21 |
018260 |
国联融誉双华6个月持有债券A |
1.0785 |
1.0785 |
1.0771 |
1.0771 |
0.0014 |
0.13% |
| 2025-10-20 |
018260 |
国联融誉双华6个月持有债券A |
1.0771 |
1.0771 |
1.0768 |
1.0768 |
0.0003 |
0.03% |
| 2025-10-17 |
018260 |
国联融誉双华6个月持有债券A |
1.0768 |
1.0768 |
1.0782 |
1.0782 |
-0.0014 |
-0.13% |
| 2025-10-16 |
018260 |
国联融誉双华6个月持有债券A |
1.0782 |
1.0782 |
1.0779 |
1.0779 |
0.0003 |
0.03% |
| 2025-10-15 |
018260 |
国联融誉双华6个月持有债券A |
1.0779 |
1.0779 |
1.0770 |
1.0770 |
0.0009 |
0.08% |
| 2025-10-14 |
018260 |
国联融誉双华6个月持有债券A |
1.0770 |
1.0770 |
1.0787 |
1.0787 |
-0.0017 |
-0.16% |
| 2025-10-13 |
018260 |
国联融誉双华6个月持有债券A |
1.0787 |
1.0787 |
1.0776 |
1.0776 |
0.0011 |
0.10% |
| 2025-10-10 |
018260 |
国联融誉双华6个月持有债券A |
1.0776 |
1.0776 |
1.0800 |
1.0800 |
-0.0024 |
-0.22% |
| 2025-10-09 |
018260 |
国联融誉双华6个月持有债券A |
1.0800 |
1.0800 |
1.0769 |
1.0769 |
0.0031 |
0.29% |
| 2025-09-30 |
018260 |
国联融誉双华6个月持有债券A |
1.0769 |
1.0769 |
1.0745 |
1.0745 |
0.0024 |
0.22% |
| 2025-09-29 |
018260 |
国联融誉双华6个月持有债券A |
1.0745 |
1.0745 |
1.0722 |
1.0722 |
0.0023 |
0.21% |
| 2025-09-26 |
018260 |
国联融誉双华6个月持有债券A |
1.0722 |
1.0722 |
1.0726 |
1.0726 |
-0.0004 |
-0.04% |
| 2025-09-25 |
018260 |
国联融誉双华6个月持有债券A |
1.0726 |
1.0726 |
1.0729 |
1.0729 |
-0.0003 |
-0.03% |
| 2025-09-24 |
018260 |
国联融誉双华6个月持有债券A |
1.0729 |
1.0729 |
1.0724 |
1.0724 |
0.0005 |
0.05% |
| 2025-09-23 |
018260 |
国联融誉双华6个月持有债券A |
1.0724 |
1.0724 |
1.0740 |
1.0740 |
-0.0016 |
-0.15% |
| 2025-09-22 |
018260 |
国联融誉双华6个月持有债券A |
1.0740 |
1.0740 |
1.0746 |
1.0746 |
-0.0006 |
-0.06% |
| 2025-09-19 |
018260 |
国联融誉双华6个月持有债券A |
1.0746 |
1.0746 |
1.0756 |
1.0756 |
-0.0010 |
-0.09% |
| 2025-09-18 |
018260 |
国联融誉双华6个月持有债券A |
1.0756 |
1.0756 |
1.0776 |
1.0776 |
-0.0020 |
-0.19% |
| 2025-09-17 |
018260 |
国联融誉双华6个月持有债券A |
1.0776 |
1.0776 |
1.0767 |
1.0767 |
0.0009 |
0.08% |
| 2025-09-16 |
018260 |
国联融誉双华6个月持有债券A |
1.0767 |
1.0767 |
1.0767 |
1.0767 |
0.0000 |
0.00% |
| 2025-09-15 |
018260 |
国联融誉双华6个月持有债券A |
1.0767 |
1.0767 |
1.0764 |
1.0764 |
0.0003 |
0.03% |
| 2025-09-12 |
018260 |
国联融誉双华6个月持有债券A |
1.0764 |
1.0764 |
1.0760 |
1.0760 |
0.0004 |
0.04% |
| 2025-09-11 |
018260 |
国联融誉双华6个月持有债券A |
1.0760 |
1.0760 |
1.0748 |
1.0748 |
0.0012 |
0.11% |
| 2025-09-10 |
018260 |
国联融誉双华6个月持有债券A |
1.0748 |
1.0748 |
1.0764 |
1.0764 |
-0.0016 |
-0.15% |
| 2025-09-09 |
018260 |
国联融誉双华6个月持有债券A |
1.0764 |
1.0764 |
1.0779 |
1.0779 |
-0.0015 |
-0.14% |
| 2025-09-08 |
018260 |
国联融誉双华6个月持有债券A |
1.0779 |
1.0779 |
1.0771 |
1.0771 |
0.0008 |
0.07% |
| 2025-09-05 |
018260 |
国联融誉双华6个月持有债券A |
1.0771 |
1.0771 |
1.0740 |
1.0740 |
0.0031 |
0.29% |
| 2025-09-04 |
018260 |
国联融誉双华6个月持有债券A |
1.0740 |
1.0740 |
1.0744 |
1.0744 |
-0.0004 |
-0.04% |
| 2025-09-03 |
018260 |
国联融誉双华6个月持有债券A |
1.0744 |
1.0744 |
1.0741 |
1.0741 |
0.0003 |
0.03% |
| 2025-09-02 |
018260 |
国联融誉双华6个月持有债券A |
1.0741 |
1.0741 |
1.0751 |
1.0751 |
-0.0010 |
-0.09% |
| 2025-09-01 |
018260 |
国联融誉双华6个月持有债券A |
1.0751 |
1.0751 |
1.0745 |
1.0745 |
0.0006 |
0.06% |
| 2025-08-29 |
018260 |
国联融誉双华6个月持有债券A |
1.0745 |
1.0745 |
1.0742 |
1.0742 |
0.0003 |
0.03% |
| 2025-08-28 |
018260 |
国联融誉双华6个月持有债券A |
1.0742 |
1.0742 |
1.0745 |
1.0745 |
-0.0003 |
-0.03% |
| 2025-08-27 |
018260 |
国联融誉双华6个月持有债券A |
1.0745 |
1.0745 |
1.0779 |
1.0779 |
-0.0034 |
-0.32% |
| 2025-08-26 |
018260 |
国联融誉双华6个月持有债券A |
1.0779 |
1.0779 |
1.0776 |
1.0776 |
0.0003 |
0.03% |
| 2025-08-25 |
018260 |
国联融誉双华6个月持有债券A |
1.0776 |
1.0776 |
1.0754 |
1.0754 |
0.0022 |
0.20% |
| 2025-08-22 |
018260 |
国联融誉双华6个月持有债券A |
1.0754 |
1.0754 |
1.0744 |
1.0744 |
0.0010 |
0.09% |
| 2025-08-21 |
018260 |
国联融誉双华6个月持有债券A |
1.0744 |
1.0744 |
1.0736 |
1.0736 |
0.0008 |
0.07% |
| 2025-08-20 |
018260 |
国联融誉双华6个月持有债券A |
1.0736 |
1.0736 |
1.0732 |
1.0732 |
0.0004 |
0.04% |
| 2025-08-19 |
018260 |
国联融誉双华6个月持有债券A |
1.0732 |
1.0732 |
1.0731 |
1.0731 |
0.0001 |
0.01% |
| 2025-08-18 |
018260 |
国联融誉双华6个月持有债券A |
1.0731 |
1.0731 |
1.0740 |
1.0740 |
-0.0009 |
-0.08% |
| 2025-08-15 |
018260 |
国联融誉双华6个月持有债券A |
1.0740 |
1.0740 |
1.0732 |
1.0732 |
0.0008 |
0.07% |
| 2025-08-14 |
018260 |
国联融誉双华6个月持有债券A |
1.0732 |
1.0732 |
1.0747 |
1.0747 |
-0.0015 |
-0.14% |
| 2025-08-13 |
018260 |
国联融誉双华6个月持有债券A |
1.0747 |
1.0747 |
1.0741 |
1.0741 |
0.0006 |
0.06% |
| 2025-08-12 |
018260 |
国联融誉双华6个月持有债券A |
1.0741 |
1.0741 |
1.0748 |
1.0748 |
-0.0007 |
-0.07% |
| 2025-08-11 |
018260 |
国联融誉双华6个月持有债券A |
1.0748 |
1.0748 |
1.0745 |
1.0745 |
0.0003 |
0.03% |
| 2025-08-08 |
018260 |
国联融誉双华6个月持有债券A |
1.0745 |
1.0745 |
1.0741 |
1.0741 |
0.0004 |
0.04% |
| 2025-08-07 |
018260 |
国联融誉双华6个月持有债券A |
1.0741 |
1.0741 |
1.0740 |
1.0740 |
0.0001 |
0.01% |
| 2025-08-06 |
018260 |
国联融誉双华6个月持有债券A |
1.0740 |
1.0740 |
1.0733 |
1.0733 |
0.0007 |
0.07% |
| 2025-08-05 |
018260 |
国联融誉双华6个月持有债券A |
1.0733 |
1.0733 |
1.0724 |
1.0724 |
0.0009 |
0.08% |
| 2025-08-04 |
018260 |
国联融誉双华6个月持有债券A |
1.0724 |
1.0724 |
1.0712 |
1.0712 |
0.0012 |
0.11% |
| 2025-08-01 |
018260 |
国联融誉双华6个月持有债券A |
1.0712 |
1.0712 |
1.0710 |
1.0710 |
0.0002 |
0.02% |
| 2025-07-31 |
018260 |
国联融誉双华6个月持有债券A |
1.0710 |
1.0710 |
1.0721 |
1.0721 |
-0.0011 |
-0.10% |
| 2025-07-30 |
018260 |
国联融誉双华6个月持有债券A |
1.0721 |
1.0721 |
1.0717 |
1.0717 |
0.0004 |
0.04% |
| 2025-07-29 |
018260 |
国联融誉双华6个月持有债券A |
1.0717 |
1.0717 |
1.0722 |
1.0722 |
-0.0005 |
-0.05% |
| 2025-07-28 |
018260 |
国联融誉双华6个月持有债券A |
1.0722 |
1.0722 |
1.0722 |
1.0722 |
0.0000 |
0.00% |
| 2025-07-25 |
018260 |
国联融誉双华6个月持有债券A |
1.0722 |
1.0722 |
1.0725 |
1.0725 |
-0.0003 |
-0.03% |
| 2025-07-24 |
018260 |
国联融誉双华6个月持有债券A |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
| 2025-07-23 |
018260 |
国联融誉双华6个月持有债券A |
1.0725 |
1.0725 |
1.0738 |
1.0738 |
-0.0013 |
-0.12% |
| 2025-07-22 |
018260 |
国联融誉双华6个月持有债券A |
1.0738 |
1.0738 |
1.0728 |
1.0728 |
0.0010 |
0.09% |
| 2025-07-21 |
018260 |
国联融誉双华6个月持有债券A |
1.0728 |
1.0728 |
1.0718 |
1.0718 |
0.0010 |
0.09% |
| 2025-07-18 |
018260 |
国联融誉双华6个月持有债券A |
1.0718 |
1.0718 |
1.0710 |
1.0710 |
0.0008 |
0.07% |
| 2025-07-17 |
018260 |
国联融誉双华6个月持有债券A |
1.0710 |
1.0710 |
1.0703 |
1.0703 |
0.0007 |
0.07% |
| 2025-07-16 |
018260 |
国联融誉双华6个月持有债券A |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2025-07-15 |
018260 |
国联融誉双华6个月持有债券A |
1.0703 |
1.0703 |
1.0699 |
1.0699 |
0.0004 |
0.04% |
| 2025-07-14 |
018260 |
国联融誉双华6个月持有债券A |
1.0699 |
1.0699 |
1.0700 |
1.0700 |
-0.0001 |
-0.01% |
| 2025-07-11 |
018260 |
国联融誉双华6个月持有债券A |
1.0700 |
1.0700 |
1.0701 |
1.0701 |
-0.0001 |
-0.01% |
| 2025-07-10 |
018260 |
国联融誉双华6个月持有债券A |
1.0701 |
1.0701 |
1.0697 |
1.0697 |
0.0004 |
0.04% |
| 2025-07-09 |
018260 |
国联融誉双华6个月持有债券A |
1.0697 |
1.0697 |
1.0700 |
1.0700 |
-0.0003 |
-0.03% |
| 2025-07-08 |
018260 |
国联融誉双华6个月持有债券A |
1.0700 |
1.0700 |
1.0696 |
1.0696 |
0.0004 |
0.04% |
| 2025-07-07 |
018260 |
国联融誉双华6个月持有债券A |
1.0696 |
1.0696 |
1.0694 |
1.0694 |
0.0002 |
0.02% |
| 2025-07-04 |
018260 |
国联融誉双华6个月持有债券A |
1.0694 |
1.0694 |
1.0691 |
1.0691 |
0.0003 |
0.03% |
| 2025-07-03 |
018260 |
国联融誉双华6个月持有债券A |
1.0691 |
1.0691 |
1.0685 |
1.0685 |
0.0006 |
0.06% |
| 2025-07-02 |
018260 |
国联融誉双华6个月持有债券A |
1.0685 |
1.0685 |
1.0677 |
1.0677 |
0.0008 |
0.07% |
| 2025-07-01 |
018260 |
国联融誉双华6个月持有债券A |
1.0677 |
1.0677 |
1.0667 |
1.0667 |
0.0010 |
0.09% |
| 2025-06-30 |
018260 |
国联融誉双华6个月持有债券A |
1.0667 |
1.0667 |
1.0668 |
1.0668 |
-0.0001 |
-0.01% |
| 2025-06-27 |
018260 |
国联融誉双华6个月持有债券A |
1.0668 |
1.0668 |
1.0666 |
1.0666 |
0.0002 |
0.02% |
| 2025-06-26 |
018260 |
国联融誉双华6个月持有债券A |
1.0666 |
1.0666 |
1.0666 |
1.0666 |
0.0000 |
0.00% |
| 2025-06-25 |
018260 |
国联融誉双华6个月持有债券A |
1.0666 |
1.0666 |
1.0660 |
1.0660 |
0.0006 |
0.06% |
| 2025-06-24 |
018260 |
国联融誉双华6个月持有债券A |
1.0660 |
1.0660 |
1.0655 |
1.0655 |
0.0005 |
0.05% |
| 2025-06-23 |
018260 |
国联融誉双华6个月持有债券A |
1.0655 |
1.0655 |
1.0649 |
1.0649 |
0.0006 |
0.06% |
| 2025-06-20 |
018260 |
国联融誉双华6个月持有债券A |
1.0649 |
1.0649 |
1.0643 |
1.0643 |
0.0006 |
0.06% |
