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
1.0107
-0.0001 -0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0107
- 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：0.29亿元
- 基金公司：国联安基金
- 基金经理：万莉 洪阳玚
近一月国联安双月鑫60天滚动持有债券A基金净值查询
近一月,国联安双月鑫60天滚动持有债券A(024523)基金累计收益率0.19%
| 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 |
| 2026-09-17 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0107 |
1.0107 |
1.0107 |
1.0107 |
0.0000 |
0.00% |
| 2026-09-16 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0107 |
1.0107 |
1.0108 |
1.0108 |
-0.0001 |
-0.01% |
| 2026-09-15 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0108 |
1.0108 |
1.0107 |
1.0107 |
0.0001 |
0.01% |
| 2026-09-14 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0107 |
1.0107 |
1.0105 |
1.0105 |
0.0002 |
0.02% |
| 2026-09-11 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0105 |
1.0105 |
1.0105 |
1.0105 |
0.0000 |
0.00% |
| 2026-09-10 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0105 |
1.0105 |
1.0104 |
1.0104 |
0.0001 |
0.01% |
| 2026-09-09 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0104 |
1.0104 |
1.0103 |
1.0103 |
0.0001 |
0.01% |
| 2026-09-08 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0103 |
1.0103 |
1.0102 |
1.0102 |
0.0001 |
0.01% |
| 2026-09-07 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0102 |
1.0102 |
1.0101 |
1.0101 |
0.0001 |
0.01% |
| 2026-09-04 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0101 |
1.0101 |
1.0099 |
1.0099 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0099 |
1.0099 |
1.0098 |
1.0098 |
0.0001 |
0.01% |
| 2026-09-02 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0098 |
1.0098 |
1.0097 |
1.0097 |
0.0001 |
0.01% |
| 2026-09-01 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0097 |
1.0097 |
1.0096 |
1.0096 |
0.0001 |
0.01% |
| 2026-08-31 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0096 |
1.0096 |
1.0094 |
1.0094 |
0.0002 |
0.02% |
| 2026-08-28 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2026-08-27 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2026-08-26 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2026-08-25 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0094 |
1.0094 |
1.0093 |
1.0093 |
0.0001 |
0.01% |
| 2026-08-24 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0093 |
1.0093 |
1.0091 |
1.0091 |
0.0002 |
0.02% |
| 2026-08-21 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0091 |
1.0091 |
1.0091 |
1.0091 |
0.0000 |
0.00% |
| 2026-08-20 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0091 |
1.0091 |
1.0090 |
1.0090 |
0.0001 |
0.01% |
| 2026-08-19 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0090 |
1.0090 |
1.0089 |
1.0089 |
0.0001 |
0.01% |
| 2026-08-18 |
024523 |
国联安双月鑫60天滚动持有债券A |
1.0089 |
1.0089 |
1.0090 |
1.0090 |
-0.0001 |
-0.01% |
