国联利率债A基金净值查询(021335)
今天最新净值
1.0301
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0451
- 成立日期：2024-06-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：37.5037亿
- 最近资产：10.01亿元
- 基金公司：国联基金
- 基金经理：石霄蒙 叶天垚
近一季,国联利率债A(021335)基金累计收益率0.98%
| 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 |
| 2026-09-16 |
021335 |
国联利率债A |
1.0304 |
1.0454 |
1.0301 |
1.0451 |
0.0003 |
0.03% |
| 2026-09-15 |
021335 |
国联利率债A |
1.0301 |
1.0451 |
1.0298 |
1.0448 |
0.0003 |
0.03% |
| 2026-09-14 |
021335 |
国联利率债A |
1.0298 |
1.0448 |
1.0297 |
1.0447 |
0.0001 |
0.01% |
| 2026-09-11 |
021335 |
国联利率债A |
1.0297 |
1.0447 |
1.0300 |
1.0450 |
-0.0003 |
-0.03% |
| 2026-09-10 |
021335 |
国联利率债A |
1.0300 |
1.0450 |
1.0301 |
1.0451 |
-0.0001 |
-0.01% |
| 2026-09-09 |
021335 |
国联利率债A |
1.0301 |
1.0451 |
1.0300 |
1.0450 |
0.0001 |
0.01% |
| 2026-09-08 |
021335 |
国联利率债A |
1.0300 |
1.0450 |
1.0301 |
1.0451 |
-0.0001 |
-0.01% |
| 2026-09-07 |
021335 |
国联利率债A |
1.0301 |
1.0451 |
1.0297 |
1.0447 |
0.0004 |
0.04% |
| 2026-09-04 |
021335 |
国联利率债A |
1.0297 |
1.0447 |
1.0296 |
1.0446 |
0.0001 |
0.01% |
| 2026-09-03 |
021335 |
国联利率债A |
1.0296 |
1.0446 |
1.0290 |
1.0440 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
021335 |
国联利率债A |
1.0290 |
1.0440 |
1.0292 |
1.0442 |
-0.0002 |
-0.02% |
| 2026-09-01 |
021335 |
国联利率债A |
1.0292 |
1.0442 |
1.0287 |
1.0437 |
0.0005 |
0.05% |
| 2026-08-31 |
021335 |
国联利率债A |
1.0287 |
1.0437 |
1.0284 |
1.0434 |
0.0003 |
0.03% |
| 2026-08-28 |
021335 |
国联利率债A |
1.0284 |
1.0434 |
1.0282 |
1.0432 |
0.0002 |
0.02% |
| 2026-08-27 |
021335 |
国联利率债A |
1.0282 |
1.0432 |
1.0288 |
1.0438 |
-0.0006 |
-0.06% |
| 2026-08-26 |
021335 |
国联利率债A |
1.0288 |
1.0438 |
1.0292 |
1.0442 |
-0.0004 |
-0.04% |
| 2026-08-25 |
021335 |
国联利率债A |
1.0292 |
1.0442 |
1.0293 |
1.0443 |
-0.0001 |
-0.01% |
| 2026-08-24 |
021335 |
国联利率债A |
1.0293 |
1.0443 |
1.0287 |
1.0437 |
0.0006 |
0.06% |
| 2026-08-21 |
021335 |
国联利率债A |
1.0287 |
1.0437 |
1.0289 |
1.0439 |
-0.0002 |
-0.02% |
| 2026-08-20 |
021335 |
国联利率债A |
1.0289 |
1.0439 |
1.0289 |
1.0439 |
0.0000 |
0.00% |
| 2026-08-19 |
021335 |
国联利率债A |
1.0289 |
1.0439 |
1.0296 |
1.0446 |
-0.0007 |
-0.07% |
| 2026-08-18 |
021335 |
国联利率债A |
1.0296 |
1.0446 |
1.0290 |
1.0440 |
0.0006 |
0.06% |
| 2026-08-17 |
021335 |
国联利率债A |
1.0290 |
1.0440 |
1.0286 |
1.0436 |
0.0004 |
0.04% |
| 2026-08-14 |
021335 |
国联利率债A |
1.0286 |
1.0436 |
1.0282 |
1.0432 |
0.0004 |
0.04% |
| 2026-08-13 |
021335 |
国联利率债A |
1.0282 |
1.0432 |
1.0273 |
1.0423 |
0.0009 |
0.09% |
|
|
| 2026-08-12 |
021335 |
国联利率债A |
1.0273 |
1.0423 |
1.0272 |
1.0422 |
0.0001 |
0.01% |
| 2026-08-11 |
021335 |
国联利率债A |
1.0272 |
1.0422 |
1.0280 |
1.0430 |
-0.0008 |
-0.08% |
| 2026-08-10 |
021335 |
国联利率债A |
1.0280 |
1.0430 |
1.0271 |
1.0421 |
0.0009 |
0.09% |
| 2026-08-07 |
021335 |
国联利率债A |
1.0271 |
1.0421 |
1.0265 |
1.0415 |
0.0006 |
0.06% |
| 2026-08-06 |
021335 |
国联利率债A |
1.0265 |
1.0415 |
1.0264 |
1.0414 |
0.0001 |
0.01% |
| 2026-08-05 |
021335 |
国联利率债A |
1.0264 |
1.0414 |
1.0266 |
1.0416 |
-0.0002 |
-0.02% |
| 2026-08-04 |
021335 |
国联利率债A |
1.0266 |
1.0416 |
1.0260 |
1.0410 |
0.0006 |
0.06% |
| 2026-08-03 |
021335 |
国联利率债A |
1.0260 |
1.0410 |
1.0258 |
1.0408 |
0.0002 |
0.02% |
| 2026-07-31 |
021335 |
国联利率债A |
1.0258 |
1.0408 |
1.0252 |
1.0402 |
0.0006 |
0.06% |
| 2026-07-30 |
021335 |
国联利率债A |
1.0252 |
1.0402 |
1.0242 |
1.0392 |
0.0010 |
0.10% |
| 2026-07-29 |
021335 |
国联利率债A |
1.0242 |
1.0392 |
1.0242 |
1.0392 |
0.0000 |
0.00% |
| 2026-07-28 |
021335 |
国联利率债A |
1.0242 |
1.0392 |
1.0241 |
1.0391 |
0.0001 |
0.01% |
| 2026-07-27 |
021335 |
国联利率债A |
1.0241 |
1.0391 |
1.0242 |
1.0392 |
-0.0001 |
-0.01% |
| 2026-07-24 |
021335 |
国联利率债A |
1.0242 |
1.0392 |
1.0238 |
1.0388 |
0.0004 |
0.04% |
| 2026-07-23 |
021335 |
国联利率债A |
1.0238 |
1.0388 |
1.0239 |
1.0389 |
-0.0001 |
-0.01% |
| 2026-07-22 |
021335 |
国联利率债A |
1.0239 |
1.0389 |
1.0231 |
1.0381 |
0.0008 |
0.08% |
| 2026-07-21 |
021335 |
国联利率债A |
1.0231 |
1.0381 |
1.0229 |
1.0379 |
0.0002 |
0.02% |
| 2026-07-20 |
021335 |
国联利率债A |
1.0229 |
1.0379 |
1.0231 |
1.0381 |
-0.0002 |
-0.02% |
| 2026-07-17 |
021335 |
国联利率债A |
1.0231 |
1.0381 |
1.0228 |
1.0378 |
0.0003 |
0.03% |
| 2026-07-16 |
021335 |
国联利率债A |
1.0228 |
1.0378 |
1.0230 |
1.0380 |
-0.0002 |
-0.02% |
| 2026-07-15 |
021335 |
国联利率债A |
1.0230 |
1.0380 |
1.0230 |
1.0380 |
0.0000 |
0.00% |
| 2026-07-14 |
021335 |
国联利率债A |
1.0230 |
1.0380 |
1.0228 |
1.0378 |
0.0002 |
0.02% |
| 2026-07-13 |
021335 |
国联利率债A |
1.0228 |
1.0378 |
1.0231 |
1.0381 |
-0.0003 |
-0.03% |
| 2026-07-10 |
021335 |
国联利率债A |
1.0231 |
1.0381 |
1.0232 |
1.0382 |
-0.0001 |
-0.01% |
| 2026-07-09 |
021335 |
国联利率债A |
1.0232 |
1.0382 |
1.0231 |
1.0381 |
0.0001 |
0.01% |
| 2026-07-08 |
021335 |
国联利率债A |
1.0231 |
1.0381 |
1.0230 |
1.0380 |
0.0001 |
0.01% |
| 2026-07-07 |
021335 |
国联利率债A |
1.0230 |
1.0380 |
1.0229 |
1.0379 |
0.0001 |
0.01% |
| 2026-07-06 |
021335 |
国联利率债A |
1.0229 |
1.0379 |
1.0224 |
1.0374 |
0.0005 |
0.05% |
| 2026-07-03 |
021335 |
国联利率债A |
1.0224 |
1.0374 |
1.0224 |
1.0374 |
0.0000 |
0.00% |
| 2026-07-02 |
021335 |
国联利率债A |
1.0224 |
1.0374 |
1.0222 |
1.0372 |
0.0002 |
0.02% |
| 2026-07-01 |
021335 |
国联利率债A |
1.0222 |
1.0372 |
1.0229 |
1.0379 |
-0.0007 |
-0.07% |
| 2026-06-30 |
021335 |
国联利率债A |
1.0229 |
1.0379 |
1.0234 |
1.0384 |
-0.0005 |
-0.05% |
| 2026-06-29 |
021335 |
国联利率债A |
1.0234 |
1.0384 |
1.0223 |
1.0373 |
0.0011 |
0.11% |
| 2026-06-26 |
021335 |
国联利率债A |
1.0223 |
1.0373 |
1.0221 |
1.0371 |
0.0002 |
0.02% |
| 2026-06-25 |
021335 |
国联利率债A |
1.0221 |
1.0371 |
1.0217 |
1.0367 |
0.0004 |
0.04% |
| 2026-06-24 |
021335 |
国联利率债A |
1.0217 |
1.0367 |
1.0216 |
1.0366 |
0.0001 |
0.01% |
| 2026-06-23 |
021335 |
国联利率债A |
1.0216 |
1.0366 |
1.0218 |
1.0368 |
-0.0002 |
-0.02% |
| 2026-06-22 |
021335 |
国联利率债A |
1.0218 |
1.0368 |
1.0219 |
1.0369 |
-0.0001 |
-0.01% |
| 2026-06-18 |
021335 |
国联利率债A |
1.0219 |
1.0369 |
1.0216 |
1.0366 |
0.0003 |
0.03% |
| 2026-06-17 |
021335 |
国联利率债A |
1.0216 |
1.0366 |
1.0208 |
1.0358 |
0.0008 |
0.08% |
