国联利率债C基金净值查询(021336)
今天最新净值
1.0300
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：1.0360
- 成立日期：2024-06-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.01亿元
- 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C(021336)基金累计收益率0.95%
| 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 |
021336 |
国联利率债C |
1.0302 |
1.0362 |
1.0300 |
1.0360 |
0.0002 |
0.02% |
| 2026-09-15 |
021336 |
国联利率债C |
1.0300 |
1.0360 |
1.0297 |
1.0357 |
0.0003 |
0.03% |
| 2026-09-14 |
021336 |
国联利率债C |
1.0297 |
1.0357 |
1.0295 |
1.0355 |
0.0002 |
0.02% |
| 2026-09-11 |
021336 |
国联利率债C |
1.0295 |
1.0355 |
1.0299 |
1.0359 |
-0.0004 |
-0.04% |
| 2026-09-10 |
021336 |
国联利率债C |
1.0299 |
1.0359 |
1.0300 |
1.0360 |
-0.0001 |
-0.01% |
| 2026-09-09 |
021336 |
国联利率债C |
1.0300 |
1.0360 |
1.0299 |
1.0359 |
0.0001 |
0.01% |
| 2026-09-08 |
021336 |
国联利率债C |
1.0299 |
1.0359 |
1.0300 |
1.0360 |
-0.0001 |
-0.01% |
| 2026-09-07 |
021336 |
国联利率债C |
1.0300 |
1.0360 |
1.0296 |
1.0356 |
0.0004 |
0.04% |
| 2026-09-04 |
021336 |
国联利率债C |
1.0296 |
1.0356 |
1.0295 |
1.0355 |
0.0001 |
0.01% |
| 2026-09-03 |
021336 |
国联利率债C |
1.0295 |
1.0355 |
1.0289 |
1.0349 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
021336 |
国联利率债C |
1.0289 |
1.0349 |
1.0291 |
1.0351 |
-0.0002 |
-0.02% |
| 2026-09-01 |
021336 |
国联利率债C |
1.0291 |
1.0351 |
1.0286 |
1.0346 |
0.0005 |
0.05% |
| 2026-08-31 |
021336 |
国联利率债C |
1.0286 |
1.0346 |
1.0283 |
1.0343 |
0.0003 |
0.03% |
| 2026-08-28 |
021336 |
国联利率债C |
1.0283 |
1.0343 |
1.0282 |
1.0342 |
0.0001 |
0.01% |
| 2026-08-27 |
021336 |
国联利率债C |
1.0282 |
1.0342 |
1.0288 |
1.0348 |
-0.0006 |
-0.06% |
| 2026-08-26 |
021336 |
国联利率债C |
1.0288 |
1.0348 |
1.0291 |
1.0351 |
-0.0003 |
-0.03% |
| 2026-08-25 |
021336 |
国联利率债C |
1.0291 |
1.0351 |
1.0292 |
1.0352 |
-0.0001 |
-0.01% |
| 2026-08-24 |
021336 |
国联利率债C |
1.0292 |
1.0352 |
1.0287 |
1.0347 |
0.0005 |
0.05% |
| 2026-08-21 |
021336 |
国联利率债C |
1.0287 |
1.0347 |
1.0289 |
1.0349 |
-0.0002 |
-0.02% |
| 2026-08-20 |
021336 |
国联利率债C |
1.0289 |
1.0349 |
1.0289 |
1.0349 |
0.0000 |
0.00% |
| 2026-08-19 |
021336 |
国联利率债C |
1.0289 |
1.0349 |
1.0296 |
1.0356 |
-0.0007 |
-0.07% |
| 2026-08-18 |
021336 |
国联利率债C |
1.0296 |
1.0356 |
1.0289 |
1.0349 |
0.0007 |
0.07% |
| 2026-08-17 |
021336 |
国联利率债C |
1.0289 |
1.0349 |
1.0286 |
1.0346 |
0.0003 |
0.03% |
| 2026-08-14 |
021336 |
国联利率债C |
1.0286 |
1.0346 |
1.0282 |
1.0342 |
0.0004 |
0.04% |
| 2026-08-13 |
021336 |
国联利率债C |
1.0282 |
1.0342 |
1.0273 |
1.0333 |
0.0009 |
0.09% |
|
|
| 2026-08-12 |
021336 |
国联利率债C |
1.0273 |
1.0333 |
1.0272 |
1.0332 |
0.0001 |
0.01% |
| 2026-08-11 |
021336 |
国联利率债C |
1.0272 |
1.0332 |
1.0281 |
1.0341 |
-0.0009 |
-0.09% |
| 2026-08-10 |
021336 |
国联利率债C |
1.0281 |
1.0341 |
1.0271 |
1.0331 |
0.0010 |
0.10% |
| 2026-08-07 |
021336 |
国联利率债C |
1.0271 |
1.0331 |
1.0265 |
1.0325 |
0.0006 |
0.06% |
| 2026-08-06 |
021336 |
国联利率债C |
1.0265 |
1.0325 |
1.0264 |
1.0324 |
0.0001 |
0.01% |
| 2026-08-05 |
021336 |
国联利率债C |
1.0264 |
1.0324 |
1.0267 |
1.0327 |
-0.0003 |
-0.03% |
| 2026-08-04 |
021336 |
国联利率债C |
1.0267 |
1.0327 |
1.0260 |
1.0320 |
0.0007 |
0.07% |
| 2026-08-03 |
021336 |
国联利率债C |
1.0260 |
1.0320 |
1.0259 |
1.0319 |
0.0001 |
0.01% |
| 2026-07-31 |
021336 |
国联利率债C |
1.0259 |
1.0319 |
1.0253 |
1.0313 |
0.0006 |
0.06% |
| 2026-07-30 |
021336 |
国联利率债C |
1.0253 |
1.0313 |
1.0243 |
1.0303 |
0.0010 |
0.10% |
| 2026-07-29 |
021336 |
国联利率债C |
1.0243 |
1.0303 |
1.0242 |
1.0302 |
0.0001 |
0.01% |
| 2026-07-28 |
021336 |
国联利率债C |
1.0242 |
1.0302 |
1.0242 |
1.0302 |
0.0000 |
0.00% |
| 2026-07-27 |
021336 |
国联利率债C |
1.0242 |
1.0302 |
1.0243 |
1.0303 |
-0.0001 |
-0.01% |
| 2026-07-24 |
021336 |
国联利率债C |
1.0243 |
1.0303 |
1.0239 |
1.0299 |
0.0004 |
0.04% |
| 2026-07-23 |
021336 |
国联利率债C |
1.0239 |
1.0299 |
1.0240 |
1.0300 |
-0.0001 |
-0.01% |
| 2026-07-22 |
021336 |
国联利率债C |
1.0240 |
1.0300 |
1.0232 |
1.0292 |
0.0008 |
0.08% |
| 2026-07-21 |
021336 |
国联利率债C |
1.0232 |
1.0292 |
1.0231 |
1.0291 |
0.0001 |
0.01% |
| 2026-07-20 |
021336 |
国联利率债C |
1.0231 |
1.0291 |
1.0232 |
1.0292 |
-0.0001 |
-0.01% |
| 2026-07-17 |
021336 |
国联利率债C |
1.0232 |
1.0292 |
1.0229 |
1.0289 |
0.0003 |
0.03% |
| 2026-07-16 |
021336 |
国联利率债C |
1.0229 |
1.0289 |
1.0231 |
1.0291 |
-0.0002 |
-0.02% |
| 2026-07-15 |
021336 |
国联利率债C |
1.0231 |
1.0291 |
1.0231 |
1.0291 |
0.0000 |
0.00% |
| 2026-07-14 |
021336 |
国联利率债C |
1.0231 |
1.0291 |
1.0229 |
1.0289 |
0.0002 |
0.02% |
| 2026-07-13 |
021336 |
国联利率债C |
1.0229 |
1.0289 |
1.0232 |
1.0292 |
-0.0003 |
-0.03% |
| 2026-07-10 |
021336 |
国联利率债C |
1.0232 |
1.0292 |
1.0233 |
1.0293 |
-0.0001 |
-0.01% |
| 2026-07-09 |
021336 |
国联利率债C |
1.0233 |
1.0293 |
1.0233 |
1.0293 |
0.0000 |
0.00% |
| 2026-07-08 |
021336 |
国联利率债C |
1.0233 |
1.0293 |
1.0231 |
1.0291 |
0.0002 |
0.02% |
| 2026-07-07 |
021336 |
国联利率债C |
1.0231 |
1.0291 |
1.0231 |
1.0291 |
0.0000 |
0.00% |
| 2026-07-06 |
021336 |
国联利率债C |
1.0231 |
1.0291 |
1.0226 |
1.0286 |
0.0005 |
0.05% |
| 2026-07-03 |
021336 |
国联利率债C |
1.0226 |
1.0286 |
1.0226 |
1.0286 |
0.0000 |
0.00% |
| 2026-07-02 |
021336 |
国联利率债C |
1.0226 |
1.0286 |
1.0223 |
1.0283 |
0.0003 |
0.03% |
| 2026-07-01 |
021336 |
国联利率债C |
1.0223 |
1.0283 |
1.0230 |
1.0290 |
-0.0007 |
-0.07% |
| 2026-06-30 |
021336 |
国联利率债C |
1.0230 |
1.0290 |
1.0236 |
1.0296 |
-0.0006 |
-0.06% |
| 2026-06-29 |
021336 |
国联利率债C |
1.0236 |
1.0296 |
1.0225 |
1.0285 |
0.0011 |
0.11% |
| 2026-06-26 |
021336 |
国联利率债C |
1.0225 |
1.0285 |
1.0222 |
1.0282 |
0.0003 |
0.03% |
| 2026-06-25 |
021336 |
国联利率债C |
1.0222 |
1.0282 |
1.0219 |
1.0279 |
0.0003 |
0.03% |
| 2026-06-24 |
021336 |
国联利率债C |
1.0219 |
1.0279 |
1.0218 |
1.0278 |
0.0001 |
0.01% |
| 2026-06-23 |
021336 |
国联利率债C |
1.0218 |
1.0278 |
1.0220 |
1.0280 |
-0.0002 |
-0.02% |
| 2026-06-22 |
021336 |
国联利率债C |
1.0220 |
1.0280 |
1.0221 |
1.0281 |
-0.0001 |
-0.01% |
| 2026-06-18 |
021336 |
国联利率债C |
1.0221 |
1.0281 |
1.0218 |
1.0278 |
0.0003 |
0.03% |
| 2026-06-17 |
021336 |
国联利率债C |
1.0218 |
1.0278 |
1.0211 |
1.0271 |
0.0007 |
0.07% |
