国联融誉双华6个月持有债券C基金净值查询(018261)
今天最新净值
1.0728
0.0019 0.18%
2025-12-18
盘中实时估值(仅供参考)
1.0725
-0.0003 -0.0324%
- 累计净值：1.0728
- 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：1.7383亿
- 最近资产：14.18亿元
- 基金公司：国联基金管理
- 基金经理：潘巍
今年以来,国联融誉双华6个月持有债券C(018261)基金累计收益率2.27%
| 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 |
018261 |
国联融誉双华6个月持有债券C |
1.0733 |
1.0733 |
1.0728 |
1.0728 |
0.0005 |
0.05% |
| 2025-12-17 |
018261 |
国联融誉双华6个月持有债券C |
1.0728 |
1.0728 |
1.0709 |
1.0709 |
0.0019 |
0.18% |
| 2025-12-16 |
018261 |
国联融誉双华6个月持有债券C |
1.0709 |
1.0709 |
1.0723 |
1.0723 |
-0.0014 |
-0.13% |
| 2025-12-15 |
018261 |
国联融誉双华6个月持有债券C |
1.0723 |
1.0723 |
1.0731 |
1.0731 |
-0.0008 |
-0.07% |
| 2025-12-12 |
018261 |
国联融誉双华6个月持有债券C |
1.0731 |
1.0731 |
1.0726 |
1.0726 |
0.0005 |
0.05% |
| 2025-12-11 |
018261 |
国联融誉双华6个月持有债券C |
1.0726 |
1.0726 |
1.0728 |
1.0728 |
-0.0002 |
-0.02% |
| 2025-12-10 |
018261 |
国联融誉双华6个月持有债券C |
1.0728 |
1.0728 |
1.0720 |
1.0720 |
0.0008 |
0.07% |
| 2025-12-09 |
018261 |
国联融誉双华6个月持有债券C |
1.0720 |
1.0720 |
1.0728 |
1.0728 |
-0.0008 |
-0.07% |
| 2025-12-08 |
018261 |
国联融誉双华6个月持有债券C |
1.0728 |
1.0728 |
1.0729 |
1.0729 |
-0.0001 |
-0.01% |
| 2025-12-05 |
018261 |
国联融誉双华6个月持有债券C |
1.0729 |
1.0729 |
1.0722 |
1.0722 |
0.0007 |
0.07% |
|
|
| 2025-12-04 |
018261 |
国联融誉双华6个月持有债券C |
1.0722 |
1.0722 |
1.0737 |
1.0737 |
-0.0015 |
-0.14% |
| 2025-12-03 |
018261 |
国联融誉双华6个月持有债券C |
1.0737 |
1.0737 |
1.0747 |
1.0747 |
-0.0010 |
-0.09% |
| 2025-12-02 |
018261 |
国联融誉双华6个月持有债券C |
1.0747 |
1.0747 |
1.0754 |
1.0754 |
-0.0007 |
-0.07% |
| 2025-12-01 |
018261 |
国联融誉双华6个月持有债券C |
1.0754 |
1.0754 |
1.0747 |
1.0747 |
0.0007 |
0.07% |
| 2025-11-28 |
018261 |
国联融誉双华6个月持有债券C |
1.0747 |
1.0747 |
1.0737 |
1.0737 |
0.0010 |
0.09% |
| 2025-11-27 |
018261 |
国联融誉双华6个月持有债券C |
1.0737 |
1.0737 |
1.0744 |
1.0744 |
-0.0007 |
-0.07% |
| 2025-11-26 |
018261 |
国联融誉双华6个月持有债券C |
1.0744 |
1.0744 |
1.0755 |
1.0755 |
-0.0011 |
-0.10% |
| 2025-11-25 |
018261 |
国联融誉双华6个月持有债券C |
1.0755 |
1.0755 |
1.0749 |
1.0749 |
0.0006 |
0.06% |
| 2025-11-24 |
018261 |
国联融誉双华6个月持有债券C |
1.0749 |
1.0749 |
1.0751 |
1.0751 |
-0.0002 |
-0.02% |
| 2025-11-21 |
018261 |
国联融誉双华6个月持有债券C |
1.0751 |
1.0751 |
1.0797 |
1.0797 |
-0.0046 |
-0.43% |
| 2025-11-20 |
018261 |
国联融誉双华6个月持有债券C |
1.0797 |
1.0797 |
1.0806 |
1.0806 |
-0.0009 |
-0.08% |
| 2025-11-19 |
018261 |
国联融誉双华6个月持有债券C |
1.0806 |
1.0806 |
1.0807 |
1.0807 |
-0.0001 |
-0.01% |
| 2025-11-18 |
018261 |
国联融誉双华6个月持有债券C |
1.0807 |
1.0807 |
1.0832 |
1.0832 |
-0.0025 |
-0.23% |
| 2025-11-17 |
018261 |
国联融誉双华6个月持有债券C |
1.0832 |
1.0832 |
1.0829 |
1.0829 |
0.0003 |
0.03% |
| 2025-11-14 |
018261 |
国联融誉双华6个月持有债券C |
1.0829 |
1.0829 |
1.0841 |
1.0841 |
-0.0012 |
-0.11% |
|
|
| 2025-11-13 |
018261 |
国联融誉双华6个月持有债券C |
1.0841 |
1.0841 |
1.0819 |
1.0819 |
0.0022 |
0.20% |
| 2025-11-12 |
018261 |
国联融誉双华6个月持有债券C |
1.0819 |
1.0819 |
1.0824 |
1.0824 |
-0.0005 |
-0.05% |
| 2025-11-11 |
018261 |
国联融誉双华6个月持有债券C |
1.0824 |
1.0824 |
1.0823 |
1.0823 |
0.0001 |
0.01% |
| 2025-11-10 |
018261 |
国联融誉双华6个月持有债券C |
1.0823 |
1.0823 |
1.0803 |
1.0803 |
0.0020 |
0.19% |
| 2025-11-07 |
018261 |
国联融誉双华6个月持有债券C |
1.0803 |
1.0803 |
1.0798 |
1.0798 |
0.0005 |
0.05% |
| 2025-11-06 |
018261 |
国联融誉双华6个月持有债券C |
1.0798 |
1.0798 |
1.0796 |
1.0796 |
0.0002 |
0.02% |
| 2025-11-05 |
018261 |
国联融誉双华6个月持有债券C |
1.0796 |
1.0796 |
1.0783 |
1.0783 |
0.0013 |
0.12% |
| 2025-11-04 |
018261 |
国联融誉双华6个月持有债券C |
1.0783 |
1.0783 |
1.0795 |
1.0795 |
-0.0012 |
-0.11% |
| 2025-11-03 |
018261 |
国联融誉双华6个月持有债券C |
1.0795 |
1.0795 |
1.0783 |
1.0783 |
0.0012 |
0.11% |
| 2025-10-31 |
018261 |
国联融誉双华6个月持有债券C |
1.0783 |
1.0783 |
1.0779 |
1.0779 |
0.0004 |
0.04% |
| 2025-10-30 |
018261 |
国联融誉双华6个月持有债券C |
1.0779 |
1.0779 |
1.0771 |
1.0771 |
0.0008 |
0.07% |
| 2025-10-29 |
018261 |
国联融誉双华6个月持有债券C |
1.0771 |
1.0771 |
1.0751 |
1.0751 |
0.0020 |
0.19% |
| 2025-10-28 |
018261 |
国联融誉双华6个月持有债券C |
1.0751 |
1.0751 |
1.0745 |
1.0745 |
0.0006 |
0.06% |
| 2025-10-27 |
018261 |
国联融誉双华6个月持有债券C |
1.0745 |
1.0745 |
1.0727 |
1.0727 |
0.0018 |
0.17% |
| 2025-10-24 |
018261 |
国联融誉双华6个月持有债券C |
1.0727 |
1.0727 |
1.0722 |
1.0722 |
0.0005 |
0.05% |
| 2025-10-23 |
018261 |
国联融誉双华6个月持有债券C |
1.0722 |
1.0722 |
1.0712 |
1.0712 |
0.0010 |
0.09% |
| 2025-10-22 |
018261 |
国联融誉双华6个月持有债券C |
1.0712 |
1.0712 |
1.0719 |
1.0719 |
-0.0007 |
-0.07% |
| 2025-10-21 |
018261 |
国联融誉双华6个月持有债券C |
1.0719 |
1.0719 |
1.0705 |
1.0705 |
0.0014 |
0.13% |
| 2025-10-20 |
018261 |
国联融誉双华6个月持有债券C |
1.0705 |
1.0705 |
1.0702 |
1.0702 |
0.0003 |
0.03% |
| 2025-10-17 |
018261 |
国联融誉双华6个月持有债券C |
1.0702 |
1.0702 |
1.0717 |
1.0717 |
-0.0015 |
-0.14% |
| 2025-10-16 |
018261 |
国联融誉双华6个月持有债券C |
1.0717 |
1.0717 |
1.0714 |
1.0714 |
0.0003 |
0.03% |
| 2025-10-15 |
018261 |
国联融誉双华6个月持有债券C |
1.0714 |
1.0714 |
1.0705 |
1.0705 |
0.0009 |
0.08% |
| 2025-10-14 |
018261 |
国联融誉双华6个月持有债券C |
1.0705 |
1.0705 |
1.0721 |
1.0721 |
-0.0016 |
-0.15% |
| 2025-10-13 |
018261 |
国联融誉双华6个月持有债券C |
1.0721 |
1.0721 |
1.0711 |
1.0711 |
0.0010 |
0.09% |
| 2025-10-10 |
018261 |
国联融誉双华6个月持有债券C |
1.0711 |
1.0711 |
1.0734 |
1.0734 |
-0.0023 |
-0.21% |
| 2025-10-09 |
018261 |
国联融誉双华6个月持有债券C |
1.0734 |
1.0734 |
1.0705 |
1.0705 |
0.0029 |
0.27% |
| 2025-09-30 |
018261 |
国联融誉双华6个月持有债券C |
1.0705 |
1.0705 |
1.0682 |
1.0682 |
0.0023 |
0.22% |
| 2025-09-29 |
018261 |
国联融誉双华6个月持有债券C |
1.0682 |
1.0682 |
1.0658 |
1.0658 |
0.0024 |
0.23% |
| 2025-09-26 |
018261 |
国联融誉双华6个月持有债券C |
1.0658 |
1.0658 |
1.0662 |
1.0662 |
-0.0004 |
-0.04% |
| 2025-09-25 |
018261 |
国联融誉双华6个月持有债券C |
1.0662 |
1.0662 |
1.0665 |
1.0665 |
-0.0003 |
-0.03% |
| 2025-09-24 |
018261 |
国联融誉双华6个月持有债券C |
1.0665 |
1.0665 |
1.0661 |
1.0661 |
0.0004 |
0.04% |
| 2025-09-23 |
018261 |
国联融誉双华6个月持有债券C |
1.0661 |
1.0661 |
1.0677 |
1.0677 |
-0.0016 |
-0.15% |
| 2025-09-22 |
018261 |
国联融誉双华6个月持有债券C |
1.0677 |
1.0677 |
1.0683 |
1.0683 |
-0.0006 |
-0.06% |
| 2025-09-19 |
018261 |
国联融誉双华6个月持有债券C |
1.0683 |
1.0683 |
1.0693 |
1.0693 |
-0.0010 |
-0.09% |
| 2025-09-18 |
018261 |
国联融誉双华6个月持有债券C |
1.0693 |
1.0693 |
1.0713 |
1.0713 |
-0.0020 |
-0.19% |
| 2025-09-17 |
018261 |
国联融誉双华6个月持有债券C |
1.0713 |
1.0713 |
1.0704 |
1.0704 |
0.0009 |
0.08% |
| 2025-09-16 |
018261 |
国联融誉双华6个月持有债券C |
1.0704 |
1.0704 |
1.0704 |
1.0704 |
0.0000 |
0.00% |
| 2025-09-15 |
018261 |
国联融誉双华6个月持有债券C |
1.0704 |
1.0704 |
1.0701 |
1.0701 |
0.0003 |
0.03% |
| 2025-09-12 |
018261 |
国联融誉双华6个月持有债券C |
1.0701 |
1.0701 |
1.0698 |
1.0698 |
0.0003 |
0.03% |
| 2025-09-11 |
018261 |
国联融誉双华6个月持有债券C |
1.0698 |
1.0698 |
1.0686 |
1.0686 |
0.0012 |
0.11% |
| 2025-09-10 |
018261 |
国联融誉双华6个月持有债券C |
1.0686 |
1.0686 |
1.0702 |
1.0702 |
-0.0016 |
-0.15% |
| 2025-09-09 |
018261 |
国联融誉双华6个月持有债券C |
1.0702 |
1.0702 |
1.0717 |
1.0717 |
-0.0015 |
-0.14% |
| 2025-09-08 |
018261 |
国联融誉双华6个月持有债券C |
1.0717 |
1.0717 |
1.0709 |
1.0709 |
0.0008 |
0.07% |
| 2025-09-05 |
018261 |
国联融誉双华6个月持有债券C |
1.0709 |
1.0709 |
1.0678 |
1.0678 |
0.0031 |
0.29% |
| 2025-09-04 |
018261 |
国联融誉双华6个月持有债券C |
1.0678 |
1.0678 |
1.0682 |
1.0682 |
-0.0004 |
-0.04% |
| 2025-09-03 |
018261 |
国联融誉双华6个月持有债券C |
1.0682 |
1.0682 |
1.0679 |
1.0679 |
0.0003 |
0.03% |
| 2025-09-02 |
018261 |
国联融誉双华6个月持有债券C |
1.0679 |
1.0679 |
1.0689 |
1.0689 |
-0.0010 |
-0.09% |
| 2025-09-01 |
018261 |
国联融誉双华6个月持有债券C |
1.0689 |
1.0689 |
1.0684 |
1.0684 |
0.0005 |
0.05% |
| 2025-08-29 |
018261 |
国联融誉双华6个月持有债券C |
1.0684 |
1.0684 |
1.0681 |
1.0681 |
0.0003 |
0.03% |
| 2025-08-28 |
018261 |
国联融誉双华6个月持有债券C |
1.0681 |
1.0681 |
1.0684 |
1.0684 |
-0.0003 |
-0.03% |
| 2025-08-27 |
018261 |
国联融誉双华6个月持有债券C |
1.0684 |
1.0684 |
1.0718 |
1.0718 |
-0.0034 |
-0.32% |
| 2025-08-26 |
018261 |
国联融誉双华6个月持有债券C |
1.0718 |
1.0718 |
1.0715 |
1.0715 |
0.0003 |
0.03% |
| 2025-08-25 |
018261 |
国联融誉双华6个月持有债券C |
1.0715 |
1.0715 |
1.0694 |
1.0694 |
0.0021 |
0.20% |
| 2025-08-22 |
018261 |
国联融誉双华6个月持有债券C |
1.0694 |
1.0694 |
1.0683 |
1.0683 |
0.0011 |
0.10% |
| 2025-08-21 |
018261 |
国联融誉双华6个月持有债券C |
1.0683 |
1.0683 |
1.0676 |
1.0676 |
0.0007 |
0.07% |
| 2025-08-20 |
018261 |
国联融誉双华6个月持有债券C |
1.0676 |
1.0676 |
1.0672 |
1.0672 |
0.0004 |
0.04% |
| 2025-08-19 |
018261 |
国联融誉双华6个月持有债券C |
1.0672 |
1.0672 |
1.0671 |
1.0671 |
0.0001 |
0.01% |
| 2025-08-18 |
018261 |
国联融誉双华6个月持有债券C |
1.0671 |
1.0671 |
1.0681 |
1.0681 |
-0.0010 |
-0.09% |
| 2025-08-15 |
018261 |
国联融誉双华6个月持有债券C |
1.0681 |
1.0681 |
1.0672 |
1.0672 |
0.0009 |
0.08% |
| 2025-08-14 |
018261 |
国联融誉双华6个月持有债券C |
1.0672 |
1.0672 |
1.0687 |
1.0687 |
-0.0015 |
-0.14% |
| 2025-08-13 |
018261 |
国联融誉双华6个月持有债券C |
1.0687 |
1.0687 |
1.0682 |
1.0682 |
0.0005 |
0.05% |
| 2025-08-12 |
018261 |
国联融誉双华6个月持有债券C |
1.0682 |
1.0682 |
1.0688 |
1.0688 |
-0.0006 |
-0.06% |
| 2025-08-11 |
018261 |
国联融誉双华6个月持有债券C |
1.0688 |
1.0688 |
1.0686 |
1.0686 |
0.0002 |
0.02% |
| 2025-08-08 |
018261 |
国联融誉双华6个月持有债券C |
1.0686 |
1.0686 |
1.0682 |
1.0682 |
0.0004 |
0.04% |
| 2025-08-07 |
018261 |
国联融誉双华6个月持有债券C |
1.0682 |
1.0682 |
1.0681 |
1.0681 |
0.0001 |
0.01% |
| 2025-08-06 |
018261 |
国联融誉双华6个月持有债券C |
1.0681 |
1.0681 |
1.0674 |
1.0674 |
0.0007 |
0.07% |
| 2025-08-05 |
018261 |
国联融誉双华6个月持有债券C |
1.0674 |
1.0674 |
1.0665 |
1.0665 |
0.0009 |
0.08% |
| 2025-08-04 |
018261 |
国联融誉双华6个月持有债券C |
1.0665 |
1.0665 |
1.0654 |
1.0654 |
0.0011 |
0.10% |
| 2025-08-01 |
018261 |
国联融誉双华6个月持有债券C |
1.0654 |
1.0654 |
1.0652 |
1.0652 |
0.0002 |
0.02% |
| 2025-07-31 |
018261 |
国联融誉双华6个月持有债券C |
1.0652 |
1.0652 |
1.0663 |
1.0663 |
-0.0011 |
-0.10% |
| 2025-07-30 |
018261 |
国联融誉双华6个月持有债券C |
1.0663 |
1.0663 |
1.0658 |
1.0658 |
0.0005 |
0.05% |
| 2025-07-29 |
018261 |
国联融誉双华6个月持有债券C |
1.0658 |
1.0658 |
1.0664 |
1.0664 |
-0.0006 |
-0.06% |
| 2025-07-28 |
018261 |
国联融誉双华6个月持有债券C |
1.0664 |
1.0664 |
1.0663 |
1.0663 |
0.0001 |
0.01% |
| 2025-07-25 |
018261 |
国联融誉双华6个月持有债券C |
1.0663 |
1.0663 |
1.0667 |
1.0667 |
-0.0004 |
-0.04% |
| 2025-07-24 |
018261 |
国联融誉双华6个月持有债券C |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2025-07-23 |
018261 |
国联融誉双华6个月持有债券C |
1.0667 |
1.0667 |
1.0680 |
1.0680 |
-0.0013 |
-0.12% |
| 2025-07-22 |
018261 |
国联融誉双华6个月持有债券C |
1.0680 |
1.0680 |
1.0670 |
1.0670 |
0.0010 |
0.09% |
| 2025-07-21 |
018261 |
国联融誉双华6个月持有债券C |
1.0670 |
1.0670 |
1.0661 |
1.0661 |
0.0009 |
0.08% |
| 2025-07-18 |
018261 |
国联融誉双华6个月持有债券C |
1.0661 |
1.0661 |
1.0653 |
1.0653 |
0.0008 |
0.08% |
| 2025-07-17 |
018261 |
国联融誉双华6个月持有债券C |
1.0653 |
1.0653 |
1.0646 |
1.0646 |
0.0007 |
0.07% |
| 2025-07-16 |
018261 |
国联融誉双华6个月持有债券C |
1.0646 |
1.0646 |
1.0646 |
1.0646 |
0.0000 |
0.00% |
| 2025-07-15 |
018261 |
国联融誉双华6个月持有债券C |
1.0646 |
1.0646 |
1.0642 |
1.0642 |
0.0004 |
0.04% |
| 2025-07-14 |
018261 |
国联融誉双华6个月持有债券C |
1.0642 |
1.0642 |
1.0643 |
1.0643 |
-0.0001 |
-0.01% |
| 2025-07-11 |
018261 |
国联融誉双华6个月持有债券C |
1.0643 |
1.0643 |
1.0644 |
1.0644 |
-0.0001 |
-0.01% |
| 2025-07-10 |
018261 |
国联融誉双华6个月持有债券C |
1.0644 |
1.0644 |
1.0641 |
1.0641 |
0.0003 |
0.03% |
| 2025-07-09 |
018261 |
国联融誉双华6个月持有债券C |
1.0641 |
1.0641 |
1.0643 |
1.0643 |
-0.0002 |
-0.02% |
| 2025-07-08 |
018261 |
国联融誉双华6个月持有债券C |
1.0643 |
1.0643 |
1.0640 |
1.0640 |
0.0003 |
0.03% |
| 2025-07-07 |
018261 |
国联融誉双华6个月持有债券C |
1.0640 |
1.0640 |
1.0638 |
1.0638 |
0.0002 |
0.02% |
| 2025-07-04 |
018261 |
国联融誉双华6个月持有债券C |
1.0638 |
1.0638 |
1.0635 |
1.0635 |
0.0003 |
0.03% |
| 2025-07-03 |
018261 |
国联融誉双华6个月持有债券C |
1.0635 |
1.0635 |
1.0629 |
1.0629 |
0.0006 |
0.06% |
| 2025-07-02 |
018261 |
国联融誉双华6个月持有债券C |
1.0629 |
1.0629 |
1.0621 |
1.0621 |
0.0008 |
0.08% |
| 2025-07-01 |
018261 |
国联融誉双华6个月持有债券C |
1.0621 |
1.0621 |
1.0611 |
1.0611 |
0.0010 |
0.09% |
| 2025-06-30 |
018261 |
国联融誉双华6个月持有债券C |
1.0611 |
1.0611 |
1.0612 |
1.0612 |
-0.0001 |
-0.01% |
| 2025-06-27 |
018261 |
国联融誉双华6个月持有债券C |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2025-06-26 |
018261 |
国联融誉双华6个月持有债券C |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2025-06-25 |
018261 |
国联融誉双华6个月持有债券C |
1.0611 |
1.0611 |
1.0605 |
1.0605 |
0.0006 |
0.06% |
| 2025-06-24 |
018261 |
国联融誉双华6个月持有债券C |
1.0605 |
1.0605 |
1.0600 |
1.0600 |
0.0005 |
0.05% |
| 2025-06-23 |
018261 |
国联融誉双华6个月持有债券C |
1.0600 |
1.0600 |
1.0594 |
1.0594 |
0.0006 |
0.06% |
| 2025-06-20 |
018261 |
国联融誉双华6个月持有债券C |
1.0594 |
1.0594 |
1.0588 |
1.0588 |
0.0006 |
0.06% |
| 2025-06-19 |
018261 |
国联融誉双华6个月持有债券C |
1.0588 |
1.0588 |
1.0595 |
1.0595 |
-0.0007 |
-0.07% |
| 2025-06-18 |
018261 |
国联融誉双华6个月持有债券C |
1.0595 |
1.0595 |
1.0594 |
1.0594 |
0.0001 |
0.01% |
| 2025-06-17 |
018261 |
国联融誉双华6个月持有债券C |
1.0594 |
1.0594 |
1.0590 |
1.0590 |
0.0004 |
0.04% |
| 2025-06-16 |
018261 |
国联融誉双华6个月持有债券C |
1.0590 |
1.0590 |
1.0586 |
1.0586 |
0.0004 |
0.04% |
| 2025-06-13 |
018261 |
国联融誉双华6个月持有债券C |
1.0586 |
1.0586 |
1.0592 |
1.0592 |
-0.0006 |
-0.06% |
| 2025-06-12 |
018261 |
国联融誉双华6个月持有债券C |
1.0592 |
1.0592 |
1.0592 |
1.0592 |
0.0000 |
0.00% |
| 2025-06-11 |
018261 |
国联融誉双华6个月持有债券C |
1.0592 |
1.0592 |
1.0582 |
1.0582 |
0.0010 |
0.09% |
| 2025-06-10 |
018261 |
国联融誉双华6个月持有债券C |
1.0582 |
1.0582 |
1.0582 |
1.0582 |
0.0000 |
0.00% |
| 2025-06-09 |
018261 |
国联融誉双华6个月持有债券C |
1.0582 |
1.0582 |
1.0573 |
1.0573 |
0.0009 |
0.09% |
| 2025-06-06 |
018261 |
国联融誉双华6个月持有债券C |
1.0573 |
1.0573 |
1.0567 |
1.0567 |
0.0006 |
0.06% |
| 2025-06-05 |
018261 |
国联融誉双华6个月持有债券C |
1.0567 |
1.0567 |
1.0566 |
1.0566 |
0.0001 |
0.01% |
| 2025-06-04 |
018261 |
国联融誉双华6个月持有债券C |
1.0566 |
1.0566 |
1.0559 |
1.0559 |
0.0007 |
0.07% |
| 2025-06-03 |
018261 |
国联融誉双华6个月持有债券C |
1.0559 |
1.0559 |
1.0550 |
1.0550 |
0.0009 |
0.09% |
| 2025-05-30 |
018261 |
国联融誉双华6个月持有债券C |
1.0550 |
1.0550 |
1.0548 |
1.0548 |
0.0002 |
0.02% |
| 2025-05-29 |
018261 |
国联融誉双华6个月持有债券C |
1.0548 |
1.0548 |
1.0548 |
1.0548 |
0.0000 |
0.00% |
| 2025-05-28 |
018261 |
国联融誉双华6个月持有债券C |
1.0548 |
1.0548 |
1.0547 |
1.0547 |
0.0001 |
0.01% |
| 2025-05-27 |
018261 |
国联融誉双华6个月持有债券C |
1.0547 |
1.0547 |
1.0549 |
1.0549 |
-0.0002 |
-0.02% |
| 2025-05-26 |
018261 |
国联融誉双华6个月持有债券C |
1.0549 |
1.0549 |
1.0550 |
1.0550 |
-0.0001 |
-0.01% |
| 2025-05-23 |
018261 |
国联融誉双华6个月持有债券C |
1.0550 |
1.0550 |
1.0554 |
1.0554 |
-0.0004 |
-0.04% |
| 2025-05-22 |
018261 |
国联融誉双华6个月持有债券C |
1.0554 |
1.0554 |
1.0557 |
1.0557 |
-0.0003 |
-0.03% |
| 2025-05-21 |
018261 |
国联融誉双华6个月持有债券C |
1.0557 |
1.0557 |
1.0551 |
1.0551 |
0.0006 |
0.06% |
| 2025-05-20 |
018261 |
国联融誉双华6个月持有债券C |
1.0551 |
1.0551 |
1.0543 |
1.0543 |
0.0008 |
0.08% |
| 2025-05-19 |
018261 |
国联融誉双华6个月持有债券C |
1.0543 |
1.0543 |
1.0541 |
1.0541 |
0.0002 |
0.02% |
| 2025-05-16 |
018261 |
国联融誉双华6个月持有债券C |
1.0541 |
1.0541 |
1.0547 |
1.0547 |
-0.0006 |
-0.06% |
| 2025-05-15 |
018261 |
国联融誉双华6个月持有债券C |
1.0547 |
1.0547 |
1.0552 |
1.0552 |
-0.0005 |
-0.05% |
| 2025-05-14 |
018261 |
国联融誉双华6个月持有债券C |
1.0552 |
1.0552 |
1.0544 |
1.0544 |
0.0008 |
0.08% |
| 2025-05-13 |
018261 |
国联融誉双华6个月持有债券C |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
| 2025-05-12 |
018261 |
国联融誉双华6个月持有债券C |
1.0543 |
1.0543 |
1.0541 |
1.0541 |
0.0002 |
0.02% |
| 2025-05-09 |
018261 |
国联融誉双华6个月持有债券C |
1.0541 |
1.0541 |
1.0537 |
1.0537 |
0.0004 |
0.04% |
| 2025-05-08 |
018261 |
国联融誉双华6个月持有债券C |
1.0537 |
1.0537 |
1.0526 |
1.0526 |
0.0011 |
0.10% |
| 2025-05-07 |
018261 |
国联融誉双华6个月持有债券C |
1.0526 |
1.0526 |
1.0524 |
1.0524 |
0.0002 |
0.02% |
| 2025-05-06 |
018261 |
国联融誉双华6个月持有债券C |
1.0524 |
1.0524 |
1.0508 |
1.0508 |
0.0016 |
0.15% |
| 2025-04-30 |
018261 |
国联融誉双华6个月持有债券C |
1.0508 |
1.0508 |
1.0506 |
1.0506 |
0.0002 |
0.02% |
| 2025-04-29 |
018261 |
国联融誉双华6个月持有债券C |
1.0506 |
1.0506 |
1.0500 |
1.0500 |
0.0006 |
0.06% |
| 2025-04-28 |
018261 |
国联融誉双华6个月持有债券C |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2025-04-25 |
018261 |
国联融誉双华6个月持有债券C |
1.0500 |
1.0500 |
1.0497 |
1.0497 |
0.0003 |
0.03% |
| 2025-04-24 |
018261 |
国联融誉双华6个月持有债券C |
1.0497 |
1.0497 |
1.0500 |
1.0500 |
-0.0003 |
-0.03% |
| 2025-04-23 |
018261 |
国联融誉双华6个月持有债券C |
1.0500 |
1.0500 |
1.0501 |
1.0501 |
-0.0001 |
-0.01% |
| 2025-04-22 |
018261 |
国联融誉双华6个月持有债券C |
1.0501 |
1.0501 |
1.0494 |
1.0494 |
0.0007 |
0.07% |
| 2025-04-21 |
018261 |
国联融誉双华6个月持有债券C |
1.0494 |
1.0494 |
1.0495 |
1.0495 |
-0.0001 |
-0.01% |
| 2025-04-18 |
018261 |
国联融誉双华6个月持有债券C |
1.0495 |
1.0495 |
1.0496 |
1.0496 |
-0.0001 |
-0.01% |
| 2025-04-17 |
018261 |
国联融誉双华6个月持有债券C |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2025-04-16 |
018261 |
国联融誉双华6个月持有债券C |
1.0495 |
1.0495 |
1.0497 |
1.0497 |
-0.0002 |
-0.02% |
| 2025-04-15 |
018261 |
国联融誉双华6个月持有债券C |
1.0497 |
1.0497 |
1.0499 |
1.0499 |
-0.0002 |
-0.02% |
| 2025-04-14 |
018261 |
国联融誉双华6个月持有债券C |
1.0499 |
1.0499 |
1.0492 |
1.0492 |
0.0007 |
0.07% |
| 2025-04-11 |
018261 |
国联融誉双华6个月持有债券C |
1.0492 |
1.0492 |
1.0491 |
1.0491 |
0.0001 |
0.01% |
| 2025-04-10 |
018261 |
国联融誉双华6个月持有债券C |
1.0491 |
1.0491 |
1.0482 |
1.0482 |
0.0009 |
0.09% |
| 2025-04-09 |
018261 |
国联融誉双华6个月持有债券C |
1.0482 |
1.0482 |
1.0474 |
1.0474 |
0.0008 |
0.08% |
| 2025-04-08 |
018261 |
国联融誉双华6个月持有债券C |
1.0474 |
1.0474 |
1.0465 |
1.0465 |
0.0009 |
0.09% |
| 2025-04-07 |
018261 |
国联融誉双华6个月持有债券C |
1.0465 |
1.0465 |
1.0507 |
1.0507 |
-0.0042 |
-0.40% |
| 2025-04-03 |
018261 |
国联融誉双华6个月持有债券C |
1.0507 |
1.0507 |
1.0498 |
1.0498 |
0.0009 |
0.09% |
| 2025-04-02 |
018261 |
国联融誉双华6个月持有债券C |
1.0498 |
1.0498 |
1.0492 |
1.0492 |
0.0006 |
0.06% |
| 2025-04-01 |
018261 |
国联融誉双华6个月持有债券C |
1.0492 |
1.0492 |
1.0486 |
1.0486 |
0.0006 |
0.06% |
| 2025-03-31 |
018261 |
国联融誉双华6个月持有债券C |
1.0486 |
1.0486 |
1.0492 |
1.0492 |
-0.0006 |
-0.06% |
| 2025-03-28 |
018261 |
国联融誉双华6个月持有债券C |
1.0492 |
1.0492 |
1.0498 |
1.0498 |
-0.0006 |
-0.06% |
| 2025-03-27 |
018261 |
国联融誉双华6个月持有债券C |
1.0498 |
1.0498 |
1.0496 |
1.0496 |
0.0002 |
0.02% |
| 2025-03-26 |
018261 |
国联融誉双华6个月持有债券C |
1.0496 |
1.0496 |
1.0492 |
1.0492 |
0.0004 |
0.04% |
| 2025-03-25 |
018261 |
国联融誉双华6个月持有债券C |
1.0492 |
1.0492 |
1.0484 |
1.0484 |
0.0008 |
0.08% |
| 2025-03-24 |
018261 |
国联融誉双华6个月持有债券C |
1.0484 |
1.0484 |
1.0481 |
1.0481 |
0.0003 |
0.03% |
| 2025-03-21 |
018261 |
国联融誉双华6个月持有债券C |
1.0481 |
1.0481 |
1.0491 |
1.0491 |
-0.0010 |
-0.10% |
| 2025-03-20 |
018261 |
国联融誉双华6个月持有债券C |
1.0491 |
1.0491 |
1.0489 |
1.0489 |
0.0002 |
0.02% |
| 2025-03-19 |
018261 |
国联融誉双华6个月持有债券C |
1.0489 |
1.0489 |
1.0491 |
1.0491 |
-0.0002 |
-0.02% |
| 2025-03-18 |
018261 |
国联融誉双华6个月持有债券C |
1.0491 |
1.0491 |
1.0488 |
1.0488 |
0.0003 |
0.03% |
| 2025-03-17 |
018261 |
国联融誉双华6个月持有债券C |
1.0488 |
1.0488 |
1.0492 |
1.0492 |
-0.0004 |
-0.04% |
| 2025-03-14 |
018261 |
国联融誉双华6个月持有债券C |
1.0492 |
1.0492 |
1.0478 |
1.0478 |
0.0014 |
0.13% |
| 2025-03-13 |
018261 |
国联融誉双华6个月持有债券C |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
| 2025-03-12 |
018261 |
国联融誉双华6个月持有债券C |
1.0477 |
1.0477 |
1.0475 |
1.0475 |
0.0002 |
0.02% |
| 2025-03-11 |
018261 |
国联融誉双华6个月持有债券C |
1.0475 |
1.0475 |
1.0484 |
1.0484 |
-0.0009 |
-0.09% |
| 2025-03-10 |
018261 |
国联融誉双华6个月持有债券C |
1.0484 |
1.0484 |
1.0486 |
1.0486 |
-0.0002 |
-0.02% |
| 2025-03-07 |
018261 |
国联融誉双华6个月持有债券C |
1.0486 |
1.0486 |
1.0492 |
1.0492 |
-0.0006 |
-0.06% |
| 2025-03-06 |
018261 |
国联融誉双华6个月持有债券C |
1.0492 |
1.0492 |
1.0486 |
1.0486 |
0.0006 |
0.06% |
| 2025-03-05 |
018261 |
国联融誉双华6个月持有债券C |
1.0486 |
1.0486 |
1.0480 |
1.0480 |
0.0006 |
0.06% |
| 2025-03-04 |
018261 |
国联融誉双华6个月持有债券C |
1.0480 |
1.0480 |
1.0477 |
1.0477 |
0.0003 |
0.03% |
| 2025-03-03 |
018261 |
国联融誉双华6个月持有债券C |
1.0477 |
1.0477 |
1.0475 |
1.0475 |
0.0002 |
0.02% |
| 2025-02-28 |
018261 |
国联融誉双华6个月持有债券C |
1.0475 |
1.0475 |
1.0490 |
1.0490 |
-0.0015 |
-0.14% |
| 2025-02-27 |
018261 |
国联融誉双华6个月持有债券C |
1.0490 |
1.0490 |
1.0493 |
1.0493 |
-0.0003 |
-0.03% |
| 2025-02-26 |
018261 |
国联融誉双华6个月持有债券C |
1.0493 |
1.0493 |
1.0481 |
1.0481 |
0.0012 |
0.11% |
| 2025-02-25 |
018261 |
国联融誉双华6个月持有债券C |
1.0481 |
1.0481 |
1.0490 |
1.0490 |
-0.0009 |
-0.09% |
| 2025-02-24 |
018261 |
国联融誉双华6个月持有债券C |
1.0490 |
1.0490 |
1.0498 |
1.0498 |
-0.0008 |
-0.08% |
| 2025-02-21 |
018261 |
国联融誉双华6个月持有债券C |
1.0498 |
1.0498 |
1.0503 |
1.0503 |
-0.0005 |
-0.05% |
| 2025-02-20 |
018261 |
国联融誉双华6个月持有债券C |
1.0503 |
1.0503 |
1.0509 |
1.0509 |
-0.0006 |
-0.06% |
| 2025-02-19 |
018261 |
国联融誉双华6个月持有债券C |
1.0509 |
1.0509 |
1.0506 |
1.0506 |
0.0003 |
0.03% |
| 2025-02-18 |
018261 |
国联融誉双华6个月持有债券C |
1.0506 |
1.0506 |
1.0518 |
1.0518 |
-0.0012 |
-0.11% |
| 2025-02-17 |
018261 |
国联融誉双华6个月持有债券C |
1.0518 |
1.0518 |
1.0525 |
1.0525 |
-0.0007 |
-0.07% |
| 2025-02-14 |
018261 |
国联融誉双华6个月持有债券C |
1.0525 |
1.0525 |
1.0526 |
1.0526 |
-0.0001 |
-0.01% |
| 2025-02-13 |
018261 |
国联融誉双华6个月持有债券C |
1.0526 |
1.0526 |
1.0530 |
1.0530 |
-0.0004 |
-0.04% |
| 2025-02-12 |
018261 |
国联融誉双华6个月持有债券C |
1.0530 |
1.0530 |
1.0523 |
1.0523 |
0.0007 |
0.07% |
| 2025-02-11 |
018261 |
国联融誉双华6个月持有债券C |
1.0523 |
1.0523 |
1.0525 |
1.0525 |
-0.0002 |
-0.02% |
| 2025-02-10 |
018261 |
国联融誉双华6个月持有债券C |
1.0525 |
1.0525 |
1.0527 |
1.0527 |
-0.0002 |
-0.02% |
| 2025-02-07 |
018261 |
国联融誉双华6个月持有债券C |
1.0527 |
1.0527 |
1.0520 |
1.0520 |
0.0007 |
0.07% |
| 2025-02-06 |
018261 |
国联融誉双华6个月持有债券C |
1.0520 |
1.0520 |
1.0505 |
1.0505 |
0.0015 |
0.14% |
| 2025-02-05 |
018261 |
国联融誉双华6个月持有债券C |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
| 2025-01-27 |
018261 |
国联融誉双华6个月持有债券C |
1.0504 |
1.0504 |
1.0496 |
1.0496 |
0.0008 |
0.08% |
| 2025-01-24 |
018261 |
国联融誉双华6个月持有债券C |
1.0496 |
1.0496 |
1.0490 |
1.0490 |
0.0006 |
0.06% |
| 2025-01-23 |
018261 |
国联融誉双华6个月持有债券C |
1.0490 |
1.0490 |
1.0492 |
1.0492 |
-0.0002 |
-0.02% |
| 2025-01-22 |
018261 |
国联融誉双华6个月持有债券C |
1.0492 |
1.0492 |
1.0496 |
1.0496 |
-0.0004 |
-0.04% |
| 2025-01-21 |
018261 |
国联融誉双华6个月持有债券C |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2025-01-20 |
018261 |
国联融誉双华6个月持有债券C |
1.0495 |
1.0495 |
1.0496 |
1.0496 |
-0.0001 |
-0.01% |
| 2025-01-17 |
018261 |
国联融誉双华6个月持有债券C |
1.0496 |
1.0496 |
1.0493 |
1.0493 |
0.0003 |
0.03% |
| 2025-01-16 |
018261 |
国联融誉双华6个月持有债券C |
1.0493 |
1.0493 |
1.0494 |
1.0494 |
-0.0001 |
-0.01% |
| 2025-01-15 |
018261 |
国联融誉双华6个月持有债券C |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2025-01-14 |
018261 |
国联融誉双华6个月持有债券C |
1.0493 |
1.0493 |
1.0477 |
1.0477 |
0.0016 |
0.15% |
| 2025-01-13 |
018261 |
国联融誉双华6个月持有债券C |
1.0477 |
1.0477 |
1.0481 |
1.0481 |
-0.0004 |
-0.04% |
| 2025-01-10 |
018261 |
国联融誉双华6个月持有债券C |
1.0481 |
1.0481 |
1.0489 |
1.0489 |
-0.0008 |
-0.08% |
| 2025-01-09 |
018261 |
国联融誉双华6个月持有债券C |
1.0489 |
1.0489 |
1.0493 |
1.0493 |
-0.0004 |
-0.04% |
| 2025-01-08 |
018261 |
国联融誉双华6个月持有债券C |
1.0493 |
1.0493 |
1.0495 |
1.0495 |
-0.0002 |
-0.02% |
| 2025-01-07 |
018261 |
国联融誉双华6个月持有债券C |
1.0495 |
1.0495 |
1.0492 |
1.0492 |
0.0003 |
0.03% |
| 2025-01-06 |
018261 |
国联融誉双华6个月持有债券C |
1.0492 |
1.0492 |
1.0492 |
1.0492 |
0.0000 |
0.00% |
| 2025-01-03 |
018261 |
国联融誉双华6个月持有债券C |
1.0492 |
1.0492 |
1.0488 |
1.0488 |
0.0004 |
0.04% |
| 2025-01-02 |
018261 |
国联融誉双华6个月持有债券C |
1.0488 |
1.0488 |
1.0490 |
1.0490 |
-0.0002 |
-0.02% |
