国联益诚30天持有债券发起式A基金净值查询(020935)
今天最新净值
1.0364
0.0000 0.00%
2025-12-16
- 累计净值：1.0364
- 成立日期：2024-06-04
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：10.2222亿
- 最近资产：2.94亿元
- 基金公司：国联基金
- 基金经理：杨宇俊 韩正宇
今年以来国联益诚30天持有债券发起式A基金净值查询
今年以来,国联益诚30天持有债券发起式A(020935)基金累计收益率1.92%
| 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 |
| 2025-12-16 |
020935 |
国联益诚30天持有债券发起式A |
1.0365 |
1.0365 |
1.0364 |
1.0364 |
0.0001 |
0.01% |
| 2025-12-15 |
020935 |
国联益诚30天持有债券发起式A |
1.0364 |
1.0364 |
1.0364 |
1.0364 |
0.0000 |
0.00% |
| 2025-12-12 |
020935 |
国联益诚30天持有债券发起式A |
1.0364 |
1.0364 |
1.0364 |
1.0364 |
0.0000 |
0.00% |
| 2025-12-11 |
020935 |
国联益诚30天持有债券发起式A |
1.0364 |
1.0364 |
1.0363 |
1.0363 |
0.0001 |
0.01% |
| 2025-12-10 |
020935 |
国联益诚30天持有债券发起式A |
1.0363 |
1.0363 |
1.0362 |
1.0362 |
0.0001 |
0.01% |
| 2025-12-09 |
020935 |
国联益诚30天持有债券发起式A |
1.0362 |
1.0362 |
1.0361 |
1.0361 |
0.0001 |
0.01% |
| 2025-12-08 |
020935 |
国联益诚30天持有债券发起式A |
1.0361 |
1.0361 |
1.0360 |
1.0360 |
0.0001 |
0.01% |
| 2025-12-05 |
020935 |
国联益诚30天持有债券发起式A |
1.0360 |
1.0360 |
1.0360 |
1.0360 |
0.0000 |
0.00% |
| 2025-12-04 |
020935 |
国联益诚30天持有债券发起式A |
1.0360 |
1.0360 |
1.0361 |
1.0361 |
-0.0001 |
-0.01% |
| 2025-12-03 |
020935 |
国联益诚30天持有债券发起式A |
1.0361 |
1.0361 |
1.0361 |
1.0361 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
020935 |
国联益诚30天持有债券发起式A |
1.0361 |
1.0361 |
1.0361 |
1.0361 |
0.0000 |
0.00% |
| 2025-12-01 |
020935 |
国联益诚30天持有债券发起式A |
1.0361 |
1.0361 |
1.0359 |
1.0359 |
0.0002 |
0.02% |
| 2025-11-28 |
020935 |
国联益诚30天持有债券发起式A |
1.0359 |
1.0359 |
1.0358 |
1.0358 |
0.0001 |
0.01% |
| 2025-11-27 |
020935 |
国联益诚30天持有债券发起式A |
1.0358 |
1.0358 |
1.0359 |
1.0359 |
-0.0001 |
-0.01% |
| 2025-11-26 |
020935 |
国联益诚30天持有债券发起式A |
1.0359 |
1.0359 |
1.0360 |
1.0360 |
-0.0001 |
-0.01% |
| 2025-11-25 |
020935 |
国联益诚30天持有债券发起式A |
1.0360 |
1.0360 |
1.0359 |
1.0359 |
0.0001 |
0.01% |
| 2025-11-24 |
020935 |
国联益诚30天持有债券发起式A |
1.0359 |
1.0359 |
1.0359 |
1.0359 |
0.0000 |
0.00% |
| 2025-11-21 |
020935 |
国联益诚30天持有债券发起式A |
1.0359 |
1.0359 |
1.0359 |
1.0359 |
0.0000 |
0.00% |
| 2025-11-20 |
020935 |
国联益诚30天持有债券发起式A |
1.0359 |
1.0359 |
1.0358 |
1.0358 |
0.0001 |
0.01% |
| 2025-11-19 |
020935 |
国联益诚30天持有债券发起式A |
1.0358 |
1.0358 |
1.0358 |
1.0358 |
0.0000 |
0.00% |
| 2025-11-18 |
020935 |
国联益诚30天持有债券发起式A |
1.0358 |
1.0358 |
1.0357 |
1.0357 |
0.0001 |
0.01% |
| 2025-11-17 |
020935 |
国联益诚30天持有债券发起式A |
1.0357 |
1.0357 |
1.0356 |
1.0356 |
0.0001 |
0.01% |
| 2025-11-14 |
020935 |
国联益诚30天持有债券发起式A |
1.0356 |
1.0356 |
1.0355 |
1.0355 |
0.0001 |
0.01% |
| 2025-11-13 |
020935 |
国联益诚30天持有债券发起式A |
1.0355 |
1.0355 |
1.0355 |
1.0355 |
0.0000 |
0.00% |
| 2025-11-12 |
020935 |
国联益诚30天持有债券发起式A |
1.0355 |
1.0355 |
1.0354 |
1.0354 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
020935 |
国联益诚30天持有债券发起式A |
1.0354 |
1.0354 |
1.0354 |
1.0354 |
0.0000 |
0.00% |
| 2025-11-10 |
020935 |
国联益诚30天持有债券发起式A |
1.0354 |
1.0354 |
1.0352 |
1.0352 |
0.0002 |
0.02% |
| 2025-11-07 |
020935 |
国联益诚30天持有债券发起式A |
1.0352 |
1.0352 |
1.0351 |
1.0351 |
0.0001 |
0.01% |
| 2025-11-06 |
020935 |
国联益诚30天持有债券发起式A |
1.0351 |
1.0351 |
1.0351 |
1.0351 |
0.0000 |
0.00% |
| 2025-11-05 |
020935 |
国联益诚30天持有债券发起式A |
1.0351 |
1.0351 |
1.0350 |
1.0350 |
0.0001 |
0.01% |
| 2025-11-04 |
020935 |
国联益诚30天持有债券发起式A |
1.0350 |
1.0350 |
1.0349 |
1.0349 |
0.0001 |
0.01% |
| 2025-11-03 |
020935 |
国联益诚30天持有债券发起式A |
1.0349 |
1.0349 |
1.0347 |
1.0347 |
0.0002 |
0.02% |
| 2025-10-31 |
020935 |
国联益诚30天持有债券发起式A |
1.0347 |
1.0347 |
1.0345 |
1.0345 |
0.0002 |
0.02% |
| 2025-10-30 |
020935 |
国联益诚30天持有债券发起式A |
1.0345 |
1.0345 |
1.0344 |
1.0344 |
0.0001 |
0.01% |
| 2025-10-29 |
020935 |
国联益诚30天持有债券发起式A |
1.0344 |
1.0344 |
1.0340 |
1.0340 |
0.0004 |
0.04% |
| 2025-10-28 |
020935 |
国联益诚30天持有债券发起式A |
1.0340 |
1.0340 |
1.0339 |
1.0339 |
0.0001 |
0.01% |
| 2025-10-27 |
020935 |
国联益诚30天持有债券发起式A |
1.0339 |
1.0339 |
1.0337 |
1.0337 |
0.0002 |
0.02% |
| 2025-10-24 |
020935 |
国联益诚30天持有债券发起式A |
1.0337 |
1.0337 |
1.0336 |
1.0336 |
0.0001 |
0.01% |
| 2025-10-23 |
020935 |
国联益诚30天持有债券发起式A |
1.0336 |
1.0336 |
1.0335 |
1.0335 |
0.0001 |
0.01% |
| 2025-10-22 |
020935 |
国联益诚30天持有债券发起式A |
1.0335 |
1.0335 |
1.0334 |
1.0334 |
0.0001 |
0.01% |
| 2025-10-21 |
020935 |
国联益诚30天持有债券发起式A |
1.0334 |
1.0334 |
1.0333 |
1.0333 |
0.0001 |
0.01% |
| 2025-10-20 |
020935 |
国联益诚30天持有债券发起式A |
1.0333 |
1.0333 |
1.0331 |
1.0331 |
0.0002 |
0.02% |
| 2025-10-17 |
020935 |
国联益诚30天持有债券发起式A |
1.0331 |
1.0331 |
1.0331 |
1.0331 |
0.0000 |
0.00% |
| 2025-10-16 |
020935 |
国联益诚30天持有债券发起式A |
1.0331 |
1.0331 |
1.0330 |
1.0330 |
0.0001 |
0.01% |
| 2025-10-15 |
020935 |
国联益诚30天持有债券发起式A |
1.0330 |
1.0330 |
1.0328 |
1.0328 |
0.0002 |
0.02% |
| 2025-10-14 |
020935 |
国联益诚30天持有债券发起式A |
1.0328 |
1.0328 |
1.0327 |
1.0327 |
0.0001 |
0.01% |
| 2025-10-13 |
020935 |
国联益诚30天持有债券发起式A |
1.0327 |
1.0327 |
1.0325 |
1.0325 |
0.0002 |
0.02% |
| 2025-10-10 |
020935 |
国联益诚30天持有债券发起式A |
1.0325 |
1.0325 |
1.0325 |
1.0325 |
0.0000 |
0.00% |
| 2025-10-09 |
020935 |
国联益诚30天持有债券发起式A |
1.0325 |
1.0325 |
1.0320 |
1.0320 |
0.0005 |
0.05% |
| 2025-09-30 |
020935 |
国联益诚30天持有债券发起式A |
1.0320 |
1.0320 |
1.0318 |
1.0318 |
0.0002 |
0.02% |
| 2025-09-29 |
020935 |
国联益诚30天持有债券发起式A |
1.0318 |
1.0318 |
1.0316 |
1.0316 |
0.0002 |
0.02% |
| 2025-09-26 |
020935 |
国联益诚30天持有债券发起式A |
1.0316 |
1.0316 |
1.0316 |
1.0316 |
0.0000 |
0.00% |
| 2025-09-25 |
020935 |
国联益诚30天持有债券发起式A |
1.0316 |
1.0316 |
1.0317 |
1.0317 |
-0.0001 |
-0.01% |
| 2025-09-24 |
020935 |
国联益诚30天持有债券发起式A |
1.0317 |
1.0317 |
1.0319 |
1.0319 |
-0.0002 |
-0.02% |
| 2025-09-23 |
020935 |
国联益诚30天持有债券发起式A |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2025-09-22 |
020935 |
国联益诚30天持有债券发起式A |
1.0319 |
1.0319 |
1.0318 |
1.0318 |
0.0001 |
0.01% |
| 2025-09-19 |
020935 |
国联益诚30天持有债券发起式A |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2025-09-18 |
020935 |
国联益诚30天持有债券发起式A |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2025-09-17 |
020935 |
国联益诚30天持有债券发起式A |
1.0318 |
1.0318 |
1.0317 |
1.0317 |
0.0001 |
0.01% |
| 2025-09-16 |
020935 |
国联益诚30天持有债券发起式A |
1.0317 |
1.0317 |
1.0316 |
1.0316 |
0.0001 |
0.01% |
| 2025-09-15 |
020935 |
国联益诚30天持有债券发起式A |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
| 2025-09-12 |
020935 |
国联益诚30天持有债券发起式A |
1.0315 |
1.0315 |
1.0314 |
1.0314 |
0.0001 |
0.01% |
| 2025-09-11 |
020935 |
国联益诚30天持有债券发起式A |
1.0314 |
1.0314 |
1.0314 |
1.0314 |
0.0000 |
0.00% |
| 2025-09-10 |
020935 |
国联益诚30天持有债券发起式A |
1.0314 |
1.0314 |
1.0315 |
1.0315 |
-0.0001 |
-0.01% |
| 2025-09-09 |
020935 |
国联益诚30天持有债券发起式A |
1.0315 |
1.0315 |
1.0316 |
1.0316 |
-0.0001 |
-0.01% |
| 2025-09-08 |
020935 |
国联益诚30天持有债券发起式A |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
| 2025-09-05 |
020935 |
国联益诚30天持有债券发起式A |
1.0315 |
1.0315 |
1.0314 |
1.0314 |
0.0001 |
0.01% |
| 2025-09-04 |
020935 |
国联益诚30天持有债券发起式A |
1.0314 |
1.0314 |
1.0313 |
1.0313 |
0.0001 |
0.01% |
| 2025-09-03 |
020935 |
国联益诚30天持有债券发起式A |
1.0313 |
1.0313 |
1.0313 |
1.0313 |
0.0000 |
0.00% |
| 2025-09-02 |
020935 |
国联益诚30天持有债券发起式A |
1.0313 |
1.0313 |
1.0311 |
1.0311 |
0.0002 |
0.02% |
| 2025-09-01 |
020935 |
国联益诚30天持有债券发起式A |
1.0311 |
1.0311 |
1.0309 |
1.0309 |
0.0002 |
0.02% |
| 2025-08-29 |
020935 |
国联益诚30天持有债券发起式A |
1.0309 |
1.0309 |
1.0306 |
1.0306 |
0.0003 |
0.03% |
| 2025-08-28 |
020935 |
国联益诚30天持有债券发起式A |
1.0306 |
1.0306 |
1.0307 |
1.0307 |
-0.0001 |
-0.01% |
| 2025-08-27 |
020935 |
国联益诚30天持有债券发起式A |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2025-08-26 |
020935 |
国联益诚30天持有债券发起式A |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-08-25 |
020935 |
国联益诚30天持有债券发起式A |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-08-22 |
020935 |
国联益诚30天持有债券发起式A |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2025-08-21 |
020935 |
国联益诚30天持有债券发起式A |
1.0305 |
1.0305 |
1.0306 |
1.0306 |
-0.0001 |
-0.01% |
| 2025-08-20 |
020935 |
国联益诚30天持有债券发起式A |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-08-19 |
020935 |
国联益诚30天持有债券发起式A |
1.0306 |
1.0306 |
1.0307 |
1.0307 |
-0.0001 |
-0.01% |
| 2025-08-18 |
020935 |
国联益诚30天持有债券发起式A |
1.0307 |
1.0307 |
1.0310 |
1.0310 |
-0.0003 |
-0.03% |
| 2025-08-15 |
020935 |
国联益诚30天持有债券发起式A |
1.0310 |
1.0310 |
1.0308 |
1.0308 |
0.0002 |
0.02% |
| 2025-08-14 |
020935 |
国联益诚30天持有债券发起式A |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2025-08-13 |
020935 |
国联益诚30天持有债券发起式A |
1.0307 |
1.0307 |
1.0307 |
1.0307 |
0.0000 |
0.00% |
| 2025-08-12 |
020935 |
国联益诚30天持有债券发起式A |
1.0307 |
1.0307 |
1.0308 |
1.0308 |
-0.0001 |
-0.01% |
| 2025-08-11 |
020935 |
国联益诚30天持有债券发起式A |
1.0308 |
1.0308 |
1.0309 |
1.0309 |
-0.0001 |
-0.01% |
| 2025-08-08 |
020935 |
国联益诚30天持有债券发起式A |
1.0309 |
1.0309 |
1.0308 |
1.0308 |
0.0001 |
0.01% |
| 2025-08-07 |
020935 |
国联益诚30天持有债券发起式A |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2025-08-06 |
020935 |
国联益诚30天持有债券发起式A |
1.0307 |
1.0307 |
1.0305 |
1.0305 |
0.0002 |
0.02% |
| 2025-08-05 |
020935 |
国联益诚30天持有债券发起式A |
1.0305 |
1.0305 |
1.0304 |
1.0304 |
0.0001 |
0.01% |
| 2025-08-04 |
020935 |
国联益诚30天持有债券发起式A |
1.0304 |
1.0304 |
1.0301 |
1.0301 |
0.0003 |
0.03% |
| 2025-08-01 |
020935 |
国联益诚30天持有债券发起式A |
1.0301 |
1.0301 |
1.0299 |
1.0299 |
0.0002 |
0.02% |
| 2025-07-31 |
020935 |
国联益诚30天持有债券发起式A |
1.0299 |
1.0299 |
1.0296 |
1.0296 |
0.0003 |
0.03% |
| 2025-07-30 |
020935 |
国联益诚30天持有债券发起式A |
1.0296 |
1.0296 |
1.0296 |
1.0296 |
0.0000 |
0.00% |
| 2025-07-29 |
020935 |
国联益诚30天持有债券发起式A |
1.0296 |
1.0296 |
1.0298 |
1.0298 |
-0.0002 |
-0.02% |
| 2025-07-28 |
020935 |
国联益诚30天持有债券发起式A |
1.0298 |
1.0298 |
1.0295 |
1.0295 |
0.0003 |
0.03% |
| 2025-07-25 |
020935 |
国联益诚30天持有债券发起式A |
1.0295 |
1.0295 |
1.0296 |
1.0296 |
-0.0001 |
-0.01% |
| 2025-07-24 |
020935 |
国联益诚30天持有债券发起式A |
1.0296 |
1.0296 |
1.0299 |
1.0299 |
-0.0003 |
-0.03% |
| 2025-07-23 |
020935 |
国联益诚30天持有债券发起式A |
1.0299 |
1.0299 |
1.0301 |
1.0301 |
-0.0002 |
-0.02% |
| 2025-07-22 |
020935 |
国联益诚30天持有债券发起式A |
1.0301 |
1.0301 |
1.0301 |
1.0301 |
0.0000 |
0.00% |
| 2025-07-21 |
020935 |
国联益诚30天持有债券发起式A |
1.0301 |
1.0301 |
1.0300 |
1.0300 |
0.0001 |
0.01% |
| 2025-07-18 |
020935 |
国联益诚30天持有债券发起式A |
1.0300 |
1.0300 |
1.0299 |
1.0299 |
0.0001 |
0.01% |
| 2025-07-17 |
020935 |
国联益诚30天持有债券发起式A |
1.0299 |
1.0299 |
1.0298 |
1.0298 |
0.0001 |
0.01% |
| 2025-07-16 |
020935 |
国联益诚30天持有债券发起式A |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2025-07-15 |
020935 |
国联益诚30天持有债券发起式A |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2025-07-14 |
020935 |
国联益诚30天持有债券发起式A |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2025-07-11 |
020935 |
国联益诚30天持有债券发起式A |
1.0295 |
1.0295 |
1.0296 |
1.0296 |
-0.0001 |
-0.01% |
| 2025-07-10 |
020935 |
国联益诚30天持有债券发起式A |
1.0296 |
1.0296 |
1.0297 |
1.0297 |
-0.0001 |
-0.01% |
| 2025-07-09 |
020935 |
国联益诚30天持有债券发起式A |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2025-07-08 |
020935 |
国联益诚30天持有债券发起式A |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2025-07-07 |
020935 |
国联益诚30天持有债券发起式A |
1.0296 |
1.0296 |
1.0294 |
1.0294 |
0.0002 |
0.02% |
| 2025-07-04 |
020935 |
国联益诚30天持有债券发起式A |
1.0294 |
1.0294 |
1.0291 |
1.0291 |
0.0003 |
0.03% |
| 2025-07-03 |
020935 |
国联益诚30天持有债券发起式A |
1.0291 |
1.0291 |
1.0289 |
1.0289 |
0.0002 |
0.02% |
| 2025-07-02 |
020935 |
国联益诚30天持有债券发起式A |
1.0289 |
1.0289 |
1.0287 |
1.0287 |
0.0002 |
0.02% |
| 2025-07-01 |
020935 |
国联益诚30天持有债券发起式A |
1.0287 |
1.0287 |
1.0286 |
1.0286 |
0.0001 |
0.01% |
| 2025-06-30 |
020935 |
国联益诚30天持有债券发起式A |
1.0286 |
1.0286 |
1.0284 |
1.0284 |
0.0002 |
0.02% |
| 2025-06-27 |
020935 |
国联益诚30天持有债券发起式A |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2025-06-26 |
020935 |
国联益诚30天持有债券发起式A |
1.0283 |
1.0283 |
1.0283 |
1.0283 |
0.0000 |
0.00% |
| 2025-06-25 |
020935 |
国联益诚30天持有债券发起式A |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
| 2025-06-24 |
020935 |
国联益诚30天持有债券发起式A |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2025-06-23 |
020935 |
国联益诚30天持有债券发起式A |
1.0282 |
1.0282 |
1.0280 |
1.0280 |
0.0002 |
0.02% |
| 2025-06-20 |
020935 |
国联益诚30天持有债券发起式A |
1.0280 |
1.0280 |
1.0280 |
1.0280 |
0.0000 |
0.00% |
| 2025-06-19 |
020935 |
国联益诚30天持有债券发起式A |
1.0280 |
1.0280 |
1.0280 |
1.0280 |
0.0000 |
0.00% |
| 2025-06-18 |
020935 |
国联益诚30天持有债券发起式A |
1.0280 |
1.0280 |
1.0279 |
1.0279 |
0.0001 |
0.01% |
| 2025-06-17 |
020935 |
国联益诚30天持有债券发起式A |
1.0279 |
1.0279 |
1.0280 |
1.0280 |
-0.0001 |
-0.01% |
| 2025-06-16 |
020935 |
国联益诚30天持有债券发起式A |
1.0280 |
1.0280 |
1.0278 |
1.0278 |
0.0002 |
0.02% |
| 2025-06-13 |
020935 |
国联益诚30天持有债券发起式A |
1.0278 |
1.0278 |
1.0276 |
1.0276 |
0.0002 |
0.02% |
| 2025-06-12 |
020935 |
国联益诚30天持有债券发起式A |
1.0276 |
1.0276 |
1.0276 |
1.0276 |
0.0000 |
0.00% |
| 2025-06-11 |
020935 |
国联益诚30天持有债券发起式A |
1.0276 |
1.0276 |
1.0275 |
1.0275 |
0.0001 |
0.01% |
| 2025-06-10 |
020935 |
国联益诚30天持有债券发起式A |
1.0275 |
1.0275 |
1.0274 |
1.0274 |
0.0001 |
0.01% |
| 2025-06-09 |
020935 |
国联益诚30天持有债券发起式A |
1.0274 |
1.0274 |
1.0271 |
1.0271 |
0.0003 |
0.03% |
| 2025-06-06 |
020935 |
国联益诚30天持有债券发起式A |
1.0271 |
1.0271 |
1.0269 |
1.0269 |
0.0002 |
0.02% |
| 2025-06-05 |
020935 |
国联益诚30天持有债券发起式A |
1.0269 |
1.0269 |
1.0268 |
1.0268 |
0.0001 |
0.01% |
| 2025-06-04 |
020935 |
国联益诚30天持有债券发起式A |
1.0268 |
1.0268 |
1.0267 |
1.0267 |
0.0001 |
0.01% |
| 2025-06-03 |
020935 |
国联益诚30天持有债券发起式A |
1.0267 |
1.0267 |
1.0265 |
1.0265 |
0.0002 |
0.02% |
| 2025-05-30 |
020935 |
国联益诚30天持有债券发起式A |
1.0265 |
1.0265 |
1.0264 |
1.0264 |
0.0001 |
0.01% |
| 2025-05-29 |
020935 |
国联益诚30天持有债券发起式A |
1.0264 |
1.0264 |
1.0264 |
1.0264 |
0.0000 |
0.00% |
| 2025-05-28 |
020935 |
国联益诚30天持有债券发起式A |
1.0264 |
1.0264 |
1.0265 |
1.0265 |
-0.0001 |
-0.01% |
| 2025-05-27 |
020935 |
国联益诚30天持有债券发起式A |
1.0265 |
1.0265 |
1.0265 |
1.0265 |
0.0000 |
0.00% |
| 2025-05-26 |
020935 |
国联益诚30天持有债券发起式A |
1.0265 |
1.0265 |
1.0262 |
1.0262 |
0.0003 |
0.03% |
| 2025-05-23 |
020935 |
国联益诚30天持有债券发起式A |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2025-05-22 |
020935 |
国联益诚30天持有债券发起式A |
1.0262 |
1.0262 |
1.0261 |
1.0261 |
0.0001 |
0.01% |
| 2025-05-21 |
020935 |
国联益诚30天持有债券发起式A |
1.0261 |
1.0261 |
1.0260 |
1.0260 |
0.0001 |
0.01% |
| 2025-05-20 |
020935 |
国联益诚30天持有债券发起式A |
1.0260 |
1.0260 |
1.0258 |
1.0258 |
0.0002 |
0.02% |
| 2025-05-19 |
020935 |
国联益诚30天持有债券发起式A |
1.0258 |
1.0258 |
1.0257 |
1.0257 |
0.0001 |
0.01% |
| 2025-05-16 |
020935 |
国联益诚30天持有债券发起式A |
1.0257 |
1.0257 |
1.0256 |
1.0256 |
0.0001 |
0.01% |
| 2025-05-15 |
020935 |
国联益诚30天持有债券发起式A |
1.0256 |
1.0256 |
1.0255 |
1.0255 |
0.0001 |
0.01% |
| 2025-05-14 |
020935 |
国联益诚30天持有债券发起式A |
1.0255 |
1.0255 |
1.0252 |
1.0252 |
0.0003 |
0.03% |
| 2025-05-13 |
020935 |
国联益诚30天持有债券发起式A |
1.0252 |
1.0252 |
1.0250 |
1.0250 |
0.0002 |
0.02% |
| 2025-05-12 |
020935 |
国联益诚30天持有债券发起式A |
1.0250 |
1.0250 |
1.0248 |
1.0248 |
0.0002 |
0.02% |
| 2025-05-09 |
020935 |
国联益诚30天持有债券发起式A |
1.0248 |
1.0248 |
1.0244 |
1.0244 |
0.0004 |
0.04% |
| 2025-05-08 |
020935 |
国联益诚30天持有债券发起式A |
1.0244 |
1.0244 |
1.0241 |
1.0241 |
0.0003 |
0.03% |
| 2025-05-07 |
020935 |
国联益诚30天持有债券发起式A |
1.0241 |
1.0241 |
1.0239 |
1.0239 |
0.0002 |
0.02% |
| 2025-05-06 |
020935 |
国联益诚30天持有债券发起式A |
1.0239 |
1.0239 |
1.0236 |
1.0236 |
0.0003 |
0.03% |
| 2025-04-30 |
020935 |
国联益诚30天持有债券发起式A |
1.0236 |
1.0236 |
1.0234 |
1.0234 |
0.0002 |
0.02% |
| 2025-04-29 |
020935 |
国联益诚30天持有债券发起式A |
1.0234 |
1.0234 |
1.0233 |
1.0233 |
0.0001 |
0.01% |
| 2025-04-28 |
020935 |
国联益诚30天持有债券发起式A |
1.0233 |
1.0233 |
1.0231 |
1.0231 |
0.0002 |
0.02% |
| 2025-04-25 |
020935 |
国联益诚30天持有债券发起式A |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2025-04-24 |
020935 |
国联益诚30天持有债券发起式A |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2025-04-23 |
020935 |
国联益诚30天持有债券发起式A |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2025-04-22 |
020935 |
国联益诚30天持有债券发起式A |
1.0231 |
1.0231 |
1.0230 |
1.0230 |
0.0001 |
0.01% |
| 2025-04-21 |
020935 |
国联益诚30天持有债券发起式A |
1.0230 |
1.0230 |
1.0227 |
1.0227 |
0.0003 |
0.03% |
| 2025-04-18 |
020935 |
国联益诚30天持有债券发起式A |
1.0227 |
1.0227 |
1.0226 |
1.0226 |
0.0001 |
0.01% |
| 2025-04-17 |
020935 |
国联益诚30天持有债券发起式A |
1.0226 |
1.0226 |
1.0225 |
1.0225 |
0.0001 |
0.01% |
| 2025-04-16 |
020935 |
国联益诚30天持有债券发起式A |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2025-04-15 |
020935 |
国联益诚30天持有债券发起式A |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2025-04-14 |
020935 |
国联益诚30天持有债券发起式A |
1.0224 |
1.0224 |
1.0223 |
1.0223 |
0.0001 |
0.01% |
| 2025-04-11 |
020935 |
国联益诚30天持有债券发起式A |
1.0223 |
1.0223 |
1.0221 |
1.0221 |
0.0002 |
0.02% |
| 2025-04-10 |
020935 |
国联益诚30天持有债券发起式A |
1.0221 |
1.0221 |
1.0221 |
1.0221 |
0.0000 |
0.00% |
| 2025-04-09 |
020935 |
国联益诚30天持有债券发起式A |
1.0221 |
1.0221 |
1.0221 |
1.0221 |
0.0000 |
0.00% |
| 2025-04-08 |
020935 |
国联益诚30天持有债券发起式A |
1.0221 |
1.0221 |
1.0222 |
1.0222 |
-0.0001 |
-0.01% |
| 2025-04-07 |
020935 |
国联益诚30天持有债券发起式A |
1.0222 |
1.0222 |
1.0213 |
1.0213 |
0.0009 |
0.09% |
| 2025-04-03 |
020935 |
国联益诚30天持有债券发起式A |
1.0213 |
1.0213 |
1.0210 |
1.0210 |
0.0003 |
0.03% |
| 2025-04-02 |
020935 |
国联益诚30天持有债券发起式A |
1.0210 |
1.0210 |
1.0210 |
1.0210 |
0.0000 |
0.00% |
| 2025-04-01 |
020935 |
国联益诚30天持有债券发起式A |
1.0210 |
1.0210 |
1.0209 |
1.0209 |
0.0001 |
0.01% |
| 2025-03-31 |
020935 |
国联益诚30天持有债券发起式A |
1.0209 |
1.0209 |
1.0207 |
1.0207 |
0.0002 |
0.02% |
| 2025-03-28 |
020935 |
国联益诚30天持有债券发起式A |
1.0207 |
1.0207 |
1.0204 |
1.0204 |
0.0003 |
0.03% |
| 2025-03-27 |
020935 |
国联益诚30天持有债券发起式A |
1.0204 |
1.0204 |
1.0203 |
1.0203 |
0.0001 |
0.01% |
| 2025-03-26 |
020935 |
国联益诚30天持有债券发起式A |
1.0203 |
1.0203 |
1.0202 |
1.0202 |
0.0001 |
0.01% |
| 2025-03-25 |
020935 |
国联益诚30天持有债券发起式A |
1.0202 |
1.0202 |
1.0202 |
1.0202 |
0.0000 |
0.00% |
| 2025-03-24 |
020935 |
国联益诚30天持有债券发起式A |
1.0202 |
1.0202 |
1.0200 |
1.0200 |
0.0002 |
0.02% |
| 2025-03-21 |
020935 |
国联益诚30天持有债券发起式A |
1.0200 |
1.0200 |
1.0198 |
1.0198 |
0.0002 |
0.02% |
| 2025-03-20 |
020935 |
国联益诚30天持有债券发起式A |
1.0198 |
1.0198 |
1.0198 |
1.0198 |
0.0000 |
0.00% |
| 2025-03-19 |
020935 |
国联益诚30天持有债券发起式A |
1.0198 |
1.0198 |
1.0196 |
1.0196 |
0.0002 |
0.02% |
| 2025-03-18 |
020935 |
国联益诚30天持有债券发起式A |
1.0196 |
1.0196 |
1.0196 |
1.0196 |
0.0000 |
0.00% |
| 2025-03-17 |
020935 |
国联益诚30天持有债券发起式A |
1.0196 |
1.0196 |
1.0193 |
1.0193 |
0.0003 |
0.03% |
| 2025-03-14 |
020935 |
国联益诚30天持有债券发起式A |
1.0193 |
1.0193 |
1.0192 |
1.0192 |
0.0001 |
0.01% |
| 2025-03-13 |
020935 |
国联益诚30天持有债券发起式A |
1.0192 |
1.0192 |
1.0188 |
1.0188 |
0.0004 |
0.04% |
| 2025-03-12 |
020935 |
国联益诚30天持有债券发起式A |
1.0188 |
1.0188 |
1.0187 |
1.0187 |
0.0001 |
0.01% |
| 2025-03-11 |
020935 |
国联益诚30天持有债券发起式A |
1.0187 |
1.0187 |
1.0190 |
1.0190 |
-0.0003 |
-0.03% |
| 2025-03-10 |
020935 |
国联益诚30天持有债券发起式A |
1.0190 |
1.0190 |
1.0190 |
1.0190 |
0.0000 |
0.00% |
| 2025-03-07 |
020935 |
国联益诚30天持有债券发起式A |
1.0190 |
1.0190 |
1.0192 |
1.0192 |
-0.0002 |
-0.02% |
| 2025-03-06 |
020935 |
国联益诚30天持有债券发起式A |
1.0192 |
1.0192 |
1.0193 |
1.0193 |
-0.0001 |
-0.01% |
| 2025-03-05 |
020935 |
国联益诚30天持有债券发起式A |
1.0193 |
1.0193 |
1.0192 |
1.0192 |
0.0001 |
0.01% |
| 2025-03-04 |
020935 |
国联益诚30天持有债券发起式A |
1.0192 |
1.0192 |
1.0191 |
1.0191 |
0.0001 |
0.01% |
| 2025-03-03 |
020935 |
国联益诚30天持有债券发起式A |
1.0191 |
1.0191 |
1.0188 |
1.0188 |
0.0003 |
0.03% |
| 2025-02-28 |
020935 |
国联益诚30天持有债券发起式A |
1.0188 |
1.0188 |
1.0186 |
1.0186 |
0.0002 |
0.02% |
| 2025-02-27 |
020935 |
国联益诚30天持有债券发起式A |
1.0186 |
1.0186 |
1.0188 |
1.0188 |
-0.0002 |
-0.02% |
| 2025-02-26 |
020935 |
国联益诚30天持有债券发起式A |
1.0188 |
1.0188 |
1.0187 |
1.0187 |
0.0001 |
0.01% |
| 2025-02-25 |
020935 |
国联益诚30天持有债券发起式A |
1.0187 |
1.0187 |
1.0186 |
1.0186 |
0.0001 |
0.01% |
| 2025-02-24 |
020935 |
国联益诚30天持有债券发起式A |
1.0186 |
1.0186 |
1.0188 |
1.0188 |
-0.0002 |
-0.02% |
| 2025-02-21 |
020935 |
国联益诚30天持有债券发起式A |
1.0188 |
1.0188 |
1.0190 |
1.0190 |
-0.0002 |
-0.02% |
| 2025-02-20 |
020935 |
国联益诚30天持有债券发起式A |
1.0190 |
1.0190 |
1.0192 |
1.0192 |
-0.0002 |
-0.02% |
| 2025-02-19 |
020935 |
国联益诚30天持有债券发起式A |
1.0192 |
1.0192 |
1.0192 |
1.0192 |
0.0000 |
0.00% |
| 2025-02-18 |
020935 |
国联益诚30天持有债券发起式A |
1.0192 |
1.0192 |
1.0194 |
1.0194 |
-0.0002 |
-0.02% |
| 2025-02-17 |
020935 |
国联益诚30天持有债券发起式A |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2025-02-14 |
020935 |
国联益诚30天持有债券发起式A |
1.0194 |
1.0194 |
1.0195 |
1.0195 |
-0.0001 |
-0.01% |
| 2025-02-13 |
020935 |
国联益诚30天持有债券发起式A |
1.0195 |
1.0195 |
1.0195 |
1.0195 |
0.0000 |
0.00% |
| 2025-02-12 |
020935 |
国联益诚30天持有债券发起式A |
1.0195 |
1.0195 |
1.0194 |
1.0194 |
0.0001 |
0.01% |
| 2025-02-11 |
020935 |
国联益诚30天持有债券发起式A |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2025-02-10 |
020935 |
国联益诚30天持有债券发起式A |
1.0194 |
1.0194 |
1.0189 |
1.0189 |
0.0005 |
0.05% |
| 2025-02-07 |
020935 |
国联益诚30天持有债券发起式A |
1.0189 |
1.0189 |
1.0187 |
1.0187 |
0.0002 |
0.02% |
| 2025-02-06 |
020935 |
国联益诚30天持有债券发起式A |
1.0187 |
1.0187 |
1.0185 |
1.0185 |
0.0002 |
0.02% |
| 2025-02-05 |
020935 |
国联益诚30天持有债券发起式A |
1.0185 |
1.0185 |
1.0179 |
1.0179 |
0.0006 |
0.06% |
| 2025-01-27 |
020935 |
国联益诚30天持有债券发起式A |
1.0179 |
1.0179 |
1.0174 |
1.0174 |
0.0005 |
0.05% |
| 2025-01-24 |
020935 |
国联益诚30天持有债券发起式A |
1.0174 |
1.0174 |
1.0175 |
1.0175 |
-0.0001 |
-0.01% |
| 2025-01-23 |
020935 |
国联益诚30天持有债券发起式A |
1.0175 |
1.0175 |
1.0176 |
1.0176 |
-0.0001 |
-0.01% |
| 2025-01-22 |
020935 |
国联益诚30天持有债券发起式A |
1.0176 |
1.0176 |
1.0177 |
1.0177 |
-0.0001 |
-0.01% |
| 2025-01-21 |
020935 |
国联益诚30天持有债券发起式A |
1.0177 |
1.0177 |
1.0177 |
1.0177 |
0.0000 |
0.00% |
| 2025-01-20 |
020935 |
国联益诚30天持有债券发起式A |
1.0177 |
1.0177 |
1.0177 |
1.0177 |
0.0000 |
0.00% |
| 2025-01-17 |
020935 |
国联益诚30天持有债券发起式A |
1.0177 |
1.0177 |
1.0176 |
1.0176 |
0.0001 |
0.01% |
| 2025-01-16 |
020935 |
国联益诚30天持有债券发起式A |
1.0176 |
1.0176 |
1.0179 |
1.0179 |
-0.0003 |
-0.03% |
| 2025-01-15 |
020935 |
国联益诚30天持有债券发起式A |
1.0179 |
1.0179 |
1.0179 |
1.0179 |
0.0000 |
0.00% |
| 2025-01-14 |
020935 |
国联益诚30天持有债券发起式A |
1.0179 |
1.0179 |
1.0181 |
1.0181 |
-0.0002 |
-0.02% |
| 2025-01-13 |
020935 |
国联益诚30天持有债券发起式A |
1.0181 |
1.0181 |
1.0181 |
1.0181 |
0.0000 |
0.00% |
| 2025-01-10 |
020935 |
国联益诚30天持有债券发起式A |
1.0181 |
1.0181 |
1.0183 |
1.0183 |
-0.0002 |
-0.02% |
| 2025-01-09 |
020935 |
国联益诚30天持有债券发起式A |
1.0183 |
1.0183 |
1.0183 |
1.0183 |
0.0000 |
0.00% |
| 2025-01-08 |
020935 |
国联益诚30天持有债券发起式A |
1.0183 |
1.0183 |
1.0182 |
1.0182 |
0.0001 |
0.01% |
| 2025-01-07 |
020935 |
国联益诚30天持有债券发起式A |
1.0182 |
1.0182 |
1.0187 |
1.0187 |
-0.0005 |
-0.05% |
| 2025-01-06 |
020935 |
国联益诚30天持有债券发起式A |
1.0187 |
1.0187 |
1.0182 |
1.0182 |
0.0005 |
0.05% |
| 2025-01-03 |
020935 |
国联益诚30天持有债券发起式A |
1.0182 |
1.0182 |
1.0175 |
1.0175 |
0.0007 |
0.07% |
| 2025-01-02 |
020935 |
国联益诚30天持有债券发起式A |
1.0175 |
1.0175 |
1.0169 |
1.0169 |
0.0006 |
0.06% |
