国联安双月鑫60天滚动持有债券A基金净值查询(024523)
今天最新净值
1.0054
0.0000 0.00%
2026-01-29
- 累计净值：1.0054
- 成立日期：2025-08-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：1.72亿元
- 基金公司：国联安基金
- 基金经理：万莉 洪阳玚
近一季国联安双月鑫60天滚动持有债券A基金净值查询
近一季,国联安双月鑫60天滚动持有债券A(024523)基金累计收益率0.33%
| 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 |
| 2026-01-29 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0055 |
1.0055 |
1.0054 |
1.0054 |
0.0001 |
0.01% |
| 2026-01-28 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0054 |
1.0054 |
1.0054 |
1.0054 |
0.0000 |
0.00% |
| 2026-01-27 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0054 |
1.0054 |
1.0055 |
1.0055 |
-0.0001 |
-0.01% |
| 2026-01-26 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0055 |
1.0055 |
1.0054 |
1.0054 |
0.0001 |
0.01% |
| 2026-01-23 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0054 |
1.0054 |
1.0053 |
1.0053 |
0.0001 |
0.01% |
| 2026-01-22 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0053 |
1.0053 |
1.0053 |
1.0053 |
0.0000 |
0.00% |
| 2026-01-21 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0053 |
1.0053 |
1.0052 |
1.0052 |
0.0001 |
0.01% |
| 2026-01-20 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0052 |
1.0052 |
1.0052 |
1.0052 |
0.0000 |
0.00% |
| 2026-01-19 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0052 |
1.0052 |
1.0051 |
1.0051 |
0.0001 |
0.01% |
| 2026-01-16 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
|
|
| 2026-01-15 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0050 |
1.0050 |
1.0048 |
1.0048 |
0.0002 |
0.02% |
| 2026-01-14 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0048 |
1.0048 |
1.0048 |
1.0048 |
0.0000 |
0.00% |
| 2026-01-13 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0048 |
1.0048 |
1.0048 |
1.0048 |
0.0000 |
0.00% |
| 2026-01-12 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0048 |
1.0048 |
1.0046 |
1.0046 |
0.0002 |
0.02% |
| 2026-01-09 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0046 |
1.0046 |
1.0044 |
1.0044 |
0.0002 |
0.02% |
| 2026-01-08 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0044 |
1.0044 |
1.0043 |
1.0043 |
0.0001 |
0.01% |
| 2026-01-07 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0043 |
1.0043 |
1.0043 |
1.0043 |
0.0000 |
0.00% |
| 2026-01-06 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0043 |
1.0043 |
1.0045 |
1.0045 |
-0.0002 |
-0.02% |
| 2026-01-05 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0045 |
1.0045 |
1.0044 |
1.0044 |
0.0001 |
0.01% |
| 2025-12-31 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0044 |
1.0044 |
1.0042 |
1.0042 |
0.0002 |
0.02% |
| 2025-12-30 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0042 |
1.0042 |
1.0041 |
1.0041 |
0.0001 |
0.01% |
| 2025-12-29 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0041 |
1.0041 |
1.0042 |
1.0042 |
-0.0001 |
-0.01% |
| 2025-12-26 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0042 |
1.0042 |
1.0042 |
1.0042 |
0.0000 |
0.00% |
| 2025-12-25 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0042 |
1.0042 |
1.0042 |
1.0042 |
0.0000 |
0.00% |
| 2025-12-24 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0042 |
1.0042 |
1.0042 |
1.0042 |
0.0000 |
0.00% |
|
|
| 2025-12-23 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0042 |
1.0042 |
1.0038 |
1.0038 |
0.0004 |
0.04% |
| 2025-12-22 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0038 |
1.0038 |
1.0037 |
1.0037 |
0.0001 |
0.01% |
| 2025-12-19 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0037 |
1.0037 |
1.0037 |
1.0037 |
0.0000 |
0.00% |
| 2025-12-18 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0037 |
1.0037 |
1.0036 |
1.0036 |
0.0001 |
0.01% |
| 2025-12-17 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0036 |
1.0036 |
1.0036 |
1.0036 |
0.0000 |
0.00% |
| 2025-12-16 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0036 |
1.0036 |
1.0036 |
1.0036 |
0.0000 |
0.00% |
| 2025-12-15 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0036 |
1.0036 |
1.0035 |
1.0035 |
0.0001 |
0.01% |
| 2025-12-12 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0035 |
1.0035 |
1.0035 |
1.0035 |
0.0000 |
0.00% |
| 2025-12-11 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0035 |
1.0035 |
1.0034 |
1.0034 |
0.0001 |
0.01% |
| 2025-12-10 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0034 |
1.0034 |
1.0034 |
1.0034 |
0.0000 |
0.00% |
| 2025-12-09 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0034 |
1.0034 |
1.0034 |
1.0034 |
0.0000 |
0.00% |
| 2025-12-08 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0034 |
1.0034 |
1.0033 |
1.0033 |
0.0001 |
0.01% |
| 2025-12-05 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0033 |
1.0033 |
1.0033 |
1.0033 |
0.0000 |
0.00% |
| 2025-12-04 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0033 |
1.0033 |
1.0034 |
1.0034 |
-0.0001 |
-0.01% |
| 2025-12-03 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0034 |
1.0034 |
1.0033 |
1.0033 |
0.0001 |
0.01% |
| 2025-12-02 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0033 |
1.0033 |
1.0033 |
1.0033 |
0.0000 |
0.00% |
| 2025-12-01 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0033 |
1.0033 |
1.0032 |
1.0032 |
0.0001 |
0.01% |
| 2025-11-28 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0032 |
1.0032 |
1.0032 |
1.0032 |
0.0000 |
0.00% |
| 2025-11-27 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0032 |
1.0032 |
1.0032 |
1.0032 |
0.0000 |
0.00% |
| 2025-11-26 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0032 |
1.0032 |
1.0032 |
1.0032 |
0.0000 |
0.00% |
| 2025-11-25 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0032 |
1.0032 |
1.0032 |
1.0032 |
0.0000 |
0.00% |
| 2025-11-24 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0032 |
1.0032 |
1.0031 |
1.0031 |
0.0001 |
0.01% |
| 2025-11-21 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0031 |
1.0031 |
1.0031 |
1.0031 |
0.0000 |
0.00% |
| 2025-11-20 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0031 |
1.0031 |
1.0031 |
1.0031 |
0.0000 |
0.00% |
| 2025-11-19 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0031 |
1.0031 |
1.0031 |
1.0031 |
0.0000 |
0.00% |
| 2025-11-18 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0031 |
1.0031 |
1.0031 |
1.0031 |
0.0000 |
0.00% |
| 2025-11-17 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0031 |
1.0031 |
1.0030 |
1.0030 |
0.0001 |
0.01% |
| 2025-11-14 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0030 |
1.0030 |
1.0029 |
1.0029 |
0.0001 |
0.01% |
| 2025-11-13 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0029 |
1.0029 |
1.0029 |
1.0029 |
0.0000 |
0.00% |
| 2025-11-12 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0029 |
1.0029 |
1.0028 |
1.0028 |
0.0001 |
0.01% |
| 2025-11-11 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0028 |
1.0028 |
1.0028 |
1.0028 |
0.0000 |
0.00% |
| 2025-11-10 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0028 |
1.0028 |
1.0027 |
1.0027 |
0.0001 |
0.01% |
| 2025-11-07 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0027 |
1.0027 |
1.0027 |
1.0027 |
0.0000 |
0.00% |
| 2025-11-06 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0027 |
1.0027 |
1.0028 |
1.0028 |
-0.0001 |
-0.01% |
| 2025-11-05 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0028 |
1.0028 |
1.0027 |
1.0027 |
0.0001 |
0.01% |
| 2025-11-04 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0027 |
1.0027 |
1.0027 |
1.0027 |
0.0000 |
0.00% |
| 2025-11-03 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0027 |
1.0027 |
1.0026 |
1.0026 |
0.0001 |
0.01% |
| 2025-10-31 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0026 |
1.0026 |
1.0025 |
1.0025 |
0.0001 |
0.01% |
| 2025-10-30 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0025 |
1.0025 |
1.0024 |
1.0024 |
0.0001 |
0.01% |
