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
1.0493
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0493
- 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：0.79亿元
- 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0.49%
| 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 |
| 2026-09-15 |
020396 |
国联安双月享60天持有债券C |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2026-09-14 |
020396 |
国联安双月享60天持有债券C |
1.0493 |
1.0493 |
1.0492 |
1.0492 |
0.0001 |
0.01% |
| 2026-09-11 |
020396 |
国联安双月享60天持有债券C |
1.0492 |
1.0492 |
1.0492 |
1.0492 |
0.0000 |
0.00% |
| 2026-09-10 |
020396 |
国联安双月享60天持有债券C |
1.0492 |
1.0492 |
1.0492 |
1.0492 |
0.0000 |
0.00% |
| 2026-09-09 |
020396 |
国联安双月享60天持有债券C |
1.0492 |
1.0492 |
1.0491 |
1.0491 |
0.0001 |
0.01% |
| 2026-09-08 |
020396 |
国联安双月享60天持有债券C |
1.0491 |
1.0491 |
1.0491 |
1.0491 |
0.0000 |
0.00% |
| 2026-09-07 |
020396 |
国联安双月享60天持有债券C |
1.0491 |
1.0491 |
1.0490 |
1.0490 |
0.0001 |
0.01% |
| 2026-09-04 |
020396 |
国联安双月享60天持有债券C |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
| 2026-09-03 |
020396 |
国联安双月享60天持有债券C |
1.0490 |
1.0490 |
1.0489 |
1.0489 |
0.0001 |
0.01% |
| 2026-09-02 |
020396 |
国联安双月享60天持有债券C |
1.0489 |
1.0489 |
1.0489 |
1.0489 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
020396 |
国联安双月享60天持有债券C |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
| 2026-08-31 |
020396 |
国联安双月享60天持有债券C |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
| 2026-08-28 |
020396 |
国联安双月享60天持有债券C |
1.0487 |
1.0487 |
1.0487 |
1.0487 |
0.0000 |
0.00% |
| 2026-08-27 |
020396 |
国联安双月享60天持有债券C |
1.0487 |
1.0487 |
1.0488 |
1.0488 |
-0.0001 |
-0.01% |
| 2026-08-26 |
020396 |
国联安双月享60天持有债券C |
1.0488 |
1.0488 |
1.0488 |
1.0488 |
0.0000 |
0.00% |
| 2026-08-25 |
020396 |
国联安双月享60天持有债券C |
1.0488 |
1.0488 |
1.0488 |
1.0488 |
0.0000 |
0.00% |
| 2026-08-24 |
020396 |
国联安双月享60天持有债券C |
1.0488 |
1.0488 |
1.0486 |
1.0486 |
0.0002 |
0.02% |
| 2026-08-21 |
020396 |
国联安双月享60天持有债券C |
1.0486 |
1.0486 |
1.0486 |
1.0486 |
0.0000 |
0.00% |
| 2026-08-20 |
020396 |
国联安双月享60天持有债券C |
1.0486 |
1.0486 |
1.0487 |
1.0487 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020396 |
国联安双月享60天持有债券C |
1.0487 |
1.0487 |
1.0490 |
1.0490 |
-0.0003 |
-0.03% |
| 2026-08-18 |
020396 |
国联安双月享60天持有债券C |
1.0490 |
1.0490 |
1.0488 |
1.0488 |
0.0002 |
0.02% |
| 2026-08-17 |
020396 |
国联安双月享60天持有债券C |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
| 2026-08-14 |
020396 |
国联安双月享60天持有债券C |
1.0487 |
1.0487 |
1.0487 |
1.0487 |
0.0000 |
0.00% |
| 2026-08-13 |
020396 |
国联安双月享60天持有债券C |
1.0487 |
1.0487 |
1.0484 |
1.0484 |
0.0003 |
0.03% |
| 2026-08-12 |
020396 |
国联安双月享60天持有债券C |
1.0484 |
1.0484 |
1.0483 |
1.0483 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
020396 |
国联安双月享60天持有债券C |
1.0483 |
1.0483 |
1.0486 |
1.0486 |
-0.0003 |
-0.03% |
| 2026-08-10 |
020396 |
国联安双月享60天持有债券C |
1.0486 |
1.0486 |
1.0481 |
1.0481 |
0.0005 |
0.05% |
| 2026-08-07 |
020396 |
国联安双月享60天持有债券C |
1.0481 |
1.0481 |
1.0481 |
1.0481 |
0.0000 |
0.00% |
| 2026-08-06 |
020396 |
国联安双月享60天持有债券C |
1.0481 |
1.0481 |
1.0481 |
1.0481 |
0.0000 |
0.00% |
| 2026-08-05 |
020396 |
国联安双月享60天持有债券C |
1.0481 |
1.0481 |
1.0479 |
1.0479 |
0.0002 |
0.02% |
| 2026-08-04 |
020396 |
国联安双月享60天持有债券C |
1.0479 |
1.0479 |
1.0477 |
1.0477 |
0.0002 |
0.02% |
| 2026-08-03 |
020396 |
国联安双月享60天持有债券C |
1.0477 |
1.0477 |
1.0476 |
1.0476 |
0.0001 |
0.01% |
| 2026-07-31 |
020396 |
国联安双月享60天持有债券C |
1.0476 |
1.0476 |
1.0474 |
1.0474 |
0.0002 |
0.02% |
| 2026-07-30 |
020396 |
国联安双月享60天持有债券C |
1.0474 |
1.0474 |
1.0468 |
1.0468 |
0.0006 |
0.06% |
| 2026-07-29 |
020396 |
国联安双月享60天持有债券C |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2026-07-28 |
020396 |
国联安双月享60天持有债券C |
1.0467 |
1.0467 |
1.0467 |
1.0467 |
0.0000 |
0.00% |
| 2026-07-27 |
020396 |
国联安双月享60天持有债券C |
1.0467 |
1.0467 |
1.0467 |
1.0467 |
0.0000 |
0.00% |
| 2026-07-24 |
020396 |
国联安双月享60天持有债券C |
1.0467 |
1.0467 |
1.0464 |
1.0464 |
0.0003 |
0.03% |
| 2026-07-23 |
020396 |
国联安双月享60天持有债券C |
1.0464 |
1.0464 |
1.0462 |
1.0462 |
0.0002 |
0.02% |
| 2026-07-22 |
020396 |
国联安双月享60天持有债券C |
1.0462 |
1.0462 |
1.0454 |
1.0454 |
0.0008 |
0.08% |
| 2026-07-21 |
020396 |
国联安双月享60天持有债券C |
1.0454 |
1.0454 |
1.0454 |
1.0454 |
0.0000 |
0.00% |
| 2026-07-20 |
020396 |
国联安双月享60天持有债券C |
1.0454 |
1.0454 |
1.0454 |
1.0454 |
0.0000 |
0.00% |
| 2026-07-17 |
020396 |
国联安双月享60天持有债券C |
1.0454 |
1.0454 |
1.0453 |
1.0453 |
0.0001 |
0.01% |
| 2026-07-16 |
020396 |
国联安双月享60天持有债券C |
1.0453 |
1.0453 |
1.0453 |
1.0453 |
0.0000 |
0.00% |
| 2026-07-15 |
020396 |
国联安双月享60天持有债券C |
1.0453 |
1.0453 |
1.0452 |
1.0452 |
0.0001 |
0.01% |
| 2026-07-14 |
020396 |
国联安双月享60天持有债券C |
1.0452 |
1.0452 |
1.0452 |
1.0452 |
0.0000 |
0.00% |
| 2026-07-13 |
020396 |
国联安双月享60天持有债券C |
1.0452 |
1.0452 |
1.0452 |
1.0452 |
0.0000 |
0.00% |
| 2026-07-10 |
020396 |
国联安双月享60天持有债券C |
1.0452 |
1.0452 |
1.0452 |
1.0452 |
0.0000 |
0.00% |
| 2026-07-09 |
020396 |
国联安双月享60天持有债券C |
1.0452 |
1.0452 |
1.0452 |
1.0452 |
0.0000 |
0.00% |
| 2026-07-08 |
020396 |
国联安双月享60天持有债券C |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2026-07-07 |
020396 |
国联安双月享60天持有债券C |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2026-07-06 |
020396 |
国联安双月享60天持有债券C |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2026-07-03 |
020396 |
国联安双月享60天持有债券C |
1.0450 |
1.0450 |
1.0448 |
1.0448 |
0.0002 |
0.02% |
| 2026-07-02 |
020396 |
国联安双月享60天持有债券C |
1.0448 |
1.0448 |
1.0447 |
1.0447 |
0.0001 |
0.01% |
| 2026-07-01 |
020396 |
国联安双月享60天持有债券C |
1.0447 |
1.0447 |
1.0449 |
1.0449 |
-0.0002 |
-0.02% |
| 2026-06-30 |
020396 |
国联安双月享60天持有债券C |
1.0449 |
1.0449 |
1.0449 |
1.0449 |
0.0000 |
0.00% |
| 2026-06-29 |
020396 |
国联安双月享60天持有债券C |
1.0449 |
1.0449 |
1.0446 |
1.0446 |
0.0003 |
0.03% |
| 2026-06-26 |
020396 |
国联安双月享60天持有债券C |
1.0446 |
1.0446 |
1.0446 |
1.0446 |
0.0000 |
0.00% |
| 2026-06-25 |
020396 |
国联安双月享60天持有债券C |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
| 2026-06-24 |
020396 |
国联安双月享60天持有债券C |
1.0445 |
1.0445 |
1.0445 |
1.0445 |
0.0000 |
0.00% |
| 2026-06-23 |
020396 |
国联安双月享60天持有债券C |
1.0445 |
1.0445 |
1.0445 |
1.0445 |
0.0000 |
0.00% |
| 2026-06-22 |
020396 |
国联安双月享60天持有债券C |
1.0445 |
1.0445 |
1.0444 |
1.0444 |
0.0001 |
0.01% |
| 2026-06-18 |
020396 |
国联安双月享60天持有债券C |
1.0444 |
1.0444 |
1.0444 |
1.0444 |
0.0000 |
0.00% |
| 2026-06-17 |
020396 |
国联安双月享60天持有债券C |
1.0444 |
1.0444 |
1.0443 |
1.0443 |
0.0001 |
0.01% |
| 2026-06-16 |
020396 |
国联安双月享60天持有债券C |
1.0443 |
1.0443 |
1.0443 |
1.0443 |
0.0000 |
0.00% |
