国联安双月享60天持有债券C基金净值查询(020396)
今天最新净值
1.0368
0.0001 0.01%
2025-12-15
- 累计净值：1.0368
- 成立日期：2024-06-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.6257亿
- 最近资产：0.98亿元
- 基金公司：国联安基金
- 基金经理：万莉 洪阳玚 王觉
近一季,国联安双月享60天持有债券C(020396)基金累计收益率0.43%
| 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 |
| 2025-12-15 |
020396 |
国联安双月享60天持有债券C |
1.0368 |
1.0368 |
1.0368 |
1.0368 |
0.0000 |
0.00% |
| 2025-12-12 |
020396 |
国联安双月享60天持有债券C |
1.0368 |
1.0368 |
1.0367 |
1.0367 |
0.0001 |
0.01% |
| 2025-12-11 |
020396 |
国联安双月享60天持有债券C |
1.0367 |
1.0367 |
1.0367 |
1.0367 |
0.0000 |
0.00% |
| 2025-12-10 |
020396 |
国联安双月享60天持有债券C |
1.0367 |
1.0367 |
1.0366 |
1.0366 |
0.0001 |
0.01% |
| 2025-12-09 |
020396 |
国联安双月享60天持有债券C |
1.0366 |
1.0366 |
1.0366 |
1.0366 |
0.0000 |
0.00% |
| 2025-12-08 |
020396 |
国联安双月享60天持有债券C |
1.0366 |
1.0366 |
1.0365 |
1.0365 |
0.0001 |
0.01% |
| 2025-12-05 |
020396 |
国联安双月享60天持有债券C |
1.0365 |
1.0365 |
1.0366 |
1.0366 |
-0.0001 |
-0.01% |
| 2025-12-04 |
020396 |
国联安双月享60天持有债券C |
1.0366 |
1.0366 |
1.0367 |
1.0367 |
-0.0001 |
-0.01% |
| 2025-12-03 |
020396 |
国联安双月享60天持有债券C |
1.0367 |
1.0367 |
1.0366 |
1.0366 |
0.0001 |
0.01% |
| 2025-12-02 |
020396 |
国联安双月享60天持有债券C |
1.0366 |
1.0366 |
1.0366 |
1.0366 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
020396 |
国联安双月享60天持有债券C |
1.0366 |
1.0366 |
1.0365 |
1.0365 |
0.0001 |
0.01% |
| 2025-11-28 |
020396 |
国联安双月享60天持有债券C |
1.0365 |
1.0365 |
1.0364 |
1.0364 |
0.0001 |
0.01% |
| 2025-11-27 |
020396 |
国联安双月享60天持有债券C |
1.0364 |
1.0364 |
1.0365 |
1.0365 |
-0.0001 |
-0.01% |
| 2025-11-26 |
020396 |
国联安双月享60天持有债券C |
1.0365 |
1.0365 |
1.0365 |
1.0365 |
0.0000 |
0.00% |
| 2025-11-25 |
020396 |
国联安双月享60天持有债券C |
1.0365 |
1.0365 |
1.0365 |
1.0365 |
0.0000 |
0.00% |
| 2025-11-24 |
020396 |
国联安双月享60天持有债券C |
1.0365 |
1.0365 |
1.0364 |
1.0364 |
0.0001 |
0.01% |
| 2025-11-21 |
020396 |
国联安双月享60天持有债券C |
1.0364 |
1.0364 |
1.0364 |
1.0364 |
0.0000 |
0.00% |
| 2025-11-20 |
020396 |
国联安双月享60天持有债券C |
1.0364 |
1.0364 |
1.0364 |
1.0364 |
0.0000 |
0.00% |
| 2025-11-19 |
020396 |
国联安双月享60天持有债券C |
1.0364 |
1.0364 |
1.0363 |
1.0363 |
0.0001 |
0.01% |
| 2025-11-18 |
020396 |
国联安双月享60天持有债券C |
1.0363 |
1.0363 |
1.0362 |
1.0362 |
0.0001 |
0.01% |
| 2025-11-17 |
020396 |
国联安双月享60天持有债券C |
1.0362 |
1.0362 |
1.0361 |
1.0361 |
0.0001 |
0.01% |
| 2025-11-14 |
020396 |
国联安双月享60天持有债券C |
1.0361 |
1.0361 |
1.0361 |
1.0361 |
0.0000 |
0.00% |
| 2025-11-13 |
020396 |
国联安双月享60天持有债券C |
1.0361 |
1.0361 |
1.0359 |
1.0359 |
0.0002 |
0.02% |
| 2025-11-12 |
020396 |
国联安双月享60天持有债券C |
1.0359 |
1.0359 |
1.0354 |
1.0354 |
0.0005 |
0.05% |
| 2025-11-11 |
020396 |
国联安双月享60天持有债券C |
1.0354 |
1.0354 |
1.0352 |
1.0352 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
020396 |
国联安双月享60天持有债券C |
1.0352 |
1.0352 |
1.0351 |
1.0351 |
0.0001 |
0.01% |
| 2025-11-07 |
020396 |
国联安双月享60天持有债券C |
1.0351 |
1.0351 |
1.0351 |
1.0351 |
0.0000 |
0.00% |
| 2025-11-06 |
020396 |
国联安双月享60天持有债券C |
1.0351 |
1.0351 |
1.0351 |
1.0351 |
0.0000 |
0.00% |
| 2025-11-05 |
020396 |
国联安双月享60天持有债券C |
1.0351 |
1.0351 |
1.0350 |
1.0350 |
0.0001 |
0.01% |
| 2025-11-04 |
020396 |
国联安双月享60天持有债券C |
1.0350 |
1.0350 |
1.0350 |
1.0350 |
0.0000 |
0.00% |
| 2025-11-03 |
020396 |
国联安双月享60天持有债券C |
1.0350 |
1.0350 |
1.0347 |
1.0347 |
0.0003 |
0.03% |
| 2025-10-31 |
020396 |
国联安双月享60天持有债券C |
1.0347 |
1.0347 |
1.0346 |
1.0346 |
0.0001 |
0.01% |
| 2025-10-30 |
020396 |
国联安双月享60天持有债券C |
1.0346 |
1.0346 |
1.0345 |
1.0345 |
0.0001 |
0.01% |
| 2025-10-29 |
020396 |
国联安双月享60天持有债券C |
1.0345 |
1.0345 |
1.0344 |
1.0344 |
0.0001 |
0.01% |
| 2025-10-28 |
020396 |
国联安双月享60天持有债券C |
1.0344 |
1.0344 |
1.0342 |
1.0342 |
0.0002 |
0.02% |
| 2025-10-27 |
020396 |
国联安双月享60天持有债券C |
1.0342 |
1.0342 |
1.0341 |
1.0341 |
0.0001 |
0.01% |
| 2025-10-24 |
020396 |
国联安双月享60天持有债券C |
1.0341 |
1.0341 |
1.0340 |
1.0340 |
0.0001 |
0.01% |
| 2025-10-23 |
020396 |
国联安双月享60天持有债券C |
1.0340 |
1.0340 |
1.0339 |
1.0339 |
0.0001 |
0.01% |
| 2025-10-22 |
020396 |
国联安双月享60天持有债券C |
1.0339 |
1.0339 |
1.0339 |
1.0339 |
0.0000 |
0.00% |
| 2025-10-21 |
020396 |
国联安双月享60天持有债券C |
1.0339 |
1.0339 |
1.0339 |
1.0339 |
0.0000 |
0.00% |
| 2025-10-20 |
020396 |
国联安双月享60天持有债券C |
1.0339 |
1.0339 |
1.0338 |
1.0338 |
0.0001 |
0.01% |
| 2025-10-17 |
020396 |
国联安双月享60天持有债券C |
1.0338 |
1.0338 |
1.0337 |
1.0337 |
0.0001 |
0.01% |
| 2025-10-16 |
020396 |
国联安双月享60天持有债券C |
1.0337 |
1.0337 |
1.0335 |
1.0335 |
0.0002 |
0.02% |
| 2025-10-15 |
020396 |
国联安双月享60天持有债券C |
1.0335 |
1.0335 |
1.0335 |
1.0335 |
0.0000 |
0.00% |
| 2025-10-14 |
020396 |
国联安双月享60天持有债券C |
1.0335 |
1.0335 |
1.0334 |
1.0334 |
0.0001 |
0.01% |
| 2025-10-13 |
020396 |
国联安双月享60天持有债券C |
1.0334 |
1.0334 |
1.0333 |
1.0333 |
0.0001 |
0.01% |
| 2025-10-10 |
020396 |
国联安双月享60天持有债券C |
1.0333 |
1.0333 |
1.0332 |
1.0332 |
0.0001 |
0.01% |
| 2025-10-09 |
020396 |
国联安双月享60天持有债券C |
1.0332 |
1.0332 |
1.0329 |
1.0329 |
0.0003 |
0.03% |
| 2025-09-30 |
020396 |
国联安双月享60天持有债券C |
1.0329 |
1.0329 |
1.0328 |
1.0328 |
0.0001 |
0.01% |
| 2025-09-29 |
020396 |
国联安双月享60天持有债券C |
1.0328 |
1.0328 |
1.0326 |
1.0326 |
0.0002 |
0.02% |
| 2025-09-26 |
020396 |
国联安双月享60天持有债券C |
1.0326 |
1.0326 |
1.0326 |
1.0326 |
0.0000 |
0.00% |
| 2025-09-25 |
020396 |
国联安双月享60天持有债券C |
1.0326 |
1.0326 |
1.0326 |
1.0326 |
0.0000 |
0.00% |
| 2025-09-24 |
020396 |
国联安双月享60天持有债券C |
1.0326 |
1.0326 |
1.0327 |
1.0327 |
-0.0001 |
-0.01% |
| 2025-09-23 |
020396 |
国联安双月享60天持有债券C |
1.0327 |
1.0327 |
1.0327 |
1.0327 |
0.0000 |
0.00% |
| 2025-09-22 |
020396 |
国联安双月享60天持有债券C |
1.0327 |
1.0327 |
1.0326 |
1.0326 |
0.0001 |
0.01% |
| 2025-09-19 |
020396 |
国联安双月享60天持有债券C |
1.0326 |
1.0326 |
1.0326 |
1.0326 |
0.0000 |
0.00% |
| 2025-09-18 |
020396 |
国联安双月享60天持有债券C |
1.0326 |
1.0326 |
1.0326 |
1.0326 |
0.0000 |
0.00% |
| 2025-09-17 |
020396 |
国联安双月享60天持有债券C |
1.0326 |
1.0326 |
1.0325 |
1.0325 |
0.0001 |
0.01% |
| 2025-09-16 |
020396 |
国联安双月享60天持有债券C |
1.0325 |
1.0325 |
1.0325 |
1.0325 |
0.0000 |
0.00% |
