国联金如意3个月滚动持有债券A基金净值查询(025887)
今天最新净值
1.1695
-0.0005 -0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1695
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：12.5368亿
- 最近资产：14.47亿
- 基金公司：
- 基金经理：汪曼琪 杨晟胜
近一年,国联金如意3个月滚动持有债券A(025887)基金累计收益率1.4%
| 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 |
025887 |
国联金如意3个月滚动持有债券A |
1.1700 |
1.1700 |
1.1695 |
1.1695 |
0.0005 |
0.04% |
| 2026-09-15 |
025887 |
国联金如意3个月滚动持有债券A |
1.1695 |
1.1695 |
1.1700 |
1.1700 |
-0.0005 |
-0.04% |
| 2026-09-14 |
025887 |
国联金如意3个月滚动持有债券A |
1.1700 |
1.1700 |
1.1691 |
1.1691 |
0.0009 |
0.08% |
| 2026-09-11 |
025887 |
国联金如意3个月滚动持有债券A |
1.1691 |
1.1691 |
1.1695 |
1.1695 |
-0.0004 |
-0.03% |
| 2026-09-10 |
025887 |
国联金如意3个月滚动持有债券A |
1.1695 |
1.1695 |
1.1701 |
1.1701 |
-0.0006 |
-0.05% |
| 2026-09-09 |
025887 |
国联金如意3个月滚动持有债券A |
1.1701 |
1.1701 |
1.1707 |
1.1707 |
-0.0006 |
-0.05% |
| 2026-09-08 |
025887 |
国联金如意3个月滚动持有债券A |
1.1707 |
1.1707 |
1.1704 |
1.1704 |
0.0003 |
0.03% |
| 2026-09-07 |
025887 |
国联金如意3个月滚动持有债券A |
1.1704 |
1.1704 |
1.1702 |
1.1702 |
0.0002 |
0.02% |
| 2026-09-04 |
025887 |
国联金如意3个月滚动持有债券A |
1.1702 |
1.1702 |
1.1704 |
1.1704 |
-0.0002 |
-0.02% |
| 2026-09-03 |
025887 |
国联金如意3个月滚动持有债券A |
1.1704 |
1.1704 |
1.1704 |
1.1704 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
025887 |
国联金如意3个月滚动持有债券A |
1.1704 |
1.1704 |
1.1709 |
1.1709 |
-0.0005 |
-0.04% |
| 2026-09-01 |
025887 |
国联金如意3个月滚动持有债券A |
1.1709 |
1.1709 |
1.1706 |
1.1706 |
0.0003 |
0.03% |
| 2026-08-31 |
025887 |
国联金如意3个月滚动持有债券A |
1.1706 |
1.1706 |
1.1708 |
1.1708 |
-0.0002 |
-0.02% |
| 2026-08-28 |
025887 |
国联金如意3个月滚动持有债券A |
1.1708 |
1.1708 |
1.1711 |
1.1711 |
-0.0003 |
-0.03% |
| 2026-08-27 |
025887 |
国联金如意3个月滚动持有债券A |
1.1711 |
1.1711 |
1.1715 |
1.1715 |
-0.0004 |
-0.03% |
| 2026-08-26 |
025887 |
国联金如意3个月滚动持有债券A |
1.1715 |
1.1715 |
1.1712 |
1.1712 |
0.0003 |
0.03% |
| 2026-08-25 |
025887 |
国联金如意3个月滚动持有债券A |
1.1712 |
1.1712 |
1.1703 |
1.1703 |
0.0009 |
0.08% |
| 2026-08-24 |
025887 |
国联金如意3个月滚动持有债券A |
1.1703 |
1.1703 |
1.1699 |
1.1699 |
0.0004 |
0.03% |
| 2026-08-21 |
025887 |
国联金如意3个月滚动持有债券A |
1.1699 |
1.1699 |
1.1701 |
1.1701 |
-0.0002 |
-0.02% |
| 2026-08-20 |
025887 |
国联金如意3个月滚动持有债券A |
1.1701 |
1.1701 |
1.1700 |
1.1700 |
0.0001 |
0.01% |
| 2026-08-19 |
025887 |
国联金如意3个月滚动持有债券A |
1.1700 |
1.1700 |
1.1709 |
1.1709 |
-0.0009 |
-0.08% |
| 2026-08-18 |
025887 |
国联金如意3个月滚动持有债券A |
1.1709 |
1.1709 |
1.1707 |
1.1707 |
0.0002 |
0.02% |
| 2026-08-17 |
025887 |
国联金如意3个月滚动持有债券A |
1.1707 |
1.1707 |
1.1699 |
1.1699 |
0.0008 |
0.07% |
| 2026-08-14 |
025887 |
国联金如意3个月滚动持有债券A |
1.1699 |
1.1699 |
1.1698 |
1.1698 |
0.0001 |
0.01% |
| 2026-08-13 |
025887 |
国联金如意3个月滚动持有债券A |
1.1698 |
1.1698 |
1.1706 |
1.1706 |
-0.0008 |
-0.07% |
|
|
| 2026-08-12 |
025887 |
国联金如意3个月滚动持有债券A |
1.1706 |
1.1706 |
1.1713 |
1.1713 |
-0.0007 |
-0.06% |
| 2026-08-11 |
025887 |
国联金如意3个月滚动持有债券A |
1.1713 |
1.1713 |
1.1717 |
1.1717 |
-0.0004 |
-0.03% |
| 2026-08-10 |
025887 |
国联金如意3个月滚动持有债券A |
1.1717 |
1.1717 |
1.1713 |
1.1713 |
0.0004 |
0.03% |
| 2026-08-07 |
025887 |
国联金如意3个月滚动持有债券A |
1.1713 |
1.1713 |
1.1716 |
1.1716 |
-0.0003 |
-0.03% |
| 2026-08-06 |
025887 |
国联金如意3个月滚动持有债券A |
1.1716 |
1.1716 |
1.1721 |
1.1721 |
-0.0005 |
-0.04% |
| 2026-08-05 |
025887 |
国联金如意3个月滚动持有债券A |
1.1721 |
1.1721 |
1.1717 |
1.1717 |
0.0004 |
0.03% |
| 2026-08-04 |
025887 |
国联金如意3个月滚动持有债券A |
1.1717 |
1.1717 |
1.1713 |
1.1713 |
0.0004 |
0.03% |
| 2026-08-03 |
025887 |
国联金如意3个月滚动持有债券A |
1.1713 |
1.1713 |
1.1709 |
1.1709 |
0.0004 |
0.03% |
| 2026-07-31 |
025887 |
国联金如意3个月滚动持有债券A |
1.1709 |
1.1709 |
1.1704 |
1.1704 |
0.0005 |
0.04% |
| 2026-07-30 |
025887 |
国联金如意3个月滚动持有债券A |
1.1704 |
1.1704 |
1.1701 |
1.1701 |
0.0003 |
0.03% |
| 2026-07-29 |
025887 |
国联金如意3个月滚动持有债券A |
1.1701 |
1.1701 |
1.1689 |
1.1689 |
0.0012 |
0.10% |
| 2026-07-28 |
025887 |
国联金如意3个月滚动持有债券A |
1.1689 |
1.1689 |
1.1695 |
1.1695 |
-0.0006 |
-0.05% |
| 2026-07-27 |
025887 |
国联金如意3个月滚动持有债券A |
1.1695 |
1.1695 |
1.1685 |
1.1685 |
0.0010 |
0.09% |
| 2026-07-24 |
025887 |
国联金如意3个月滚动持有债券A |
1.1685 |
1.1685 |
1.1695 |
1.1695 |
-0.0010 |
-0.09% |
| 2026-07-23 |
025887 |
国联金如意3个月滚动持有债券A |
1.1695 |
1.1695 |
1.1689 |
1.1689 |
0.0006 |
0.05% |
| 2026-07-22 |
025887 |
国联金如意3个月滚动持有债券A |
1.1689 |
1.1689 |
1.1685 |
1.1685 |
0.0004 |
0.03% |
| 2026-07-21 |
025887 |
国联金如意3个月滚动持有债券A |
1.1685 |
1.1685 |
1.1679 |
1.1679 |
0.0006 |
0.05% |
| 2026-07-20 |
025887 |
国联金如意3个月滚动持有债券A |
1.1679 |
1.1679 |
1.1669 |
1.1669 |
0.0010 |
0.09% |
| 2026-07-17 |
025887 |
国联金如意3个月滚动持有债券A |
1.1669 |
1.1669 |
1.1669 |
1.1669 |
0.0000 |
0.00% |
| 2026-07-16 |
025887 |
国联金如意3个月滚动持有债券A |
1.1669 |
1.1669 |
1.1670 |
1.1670 |
-0.0001 |
-0.01% |
| 2026-07-15 |
025887 |
国联金如意3个月滚动持有债券A |
1.1670 |
1.1670 |
1.1666 |
1.1666 |
0.0004 |
0.03% |
| 2026-07-14 |
025887 |
国联金如意3个月滚动持有债券A |
1.1666 |
1.1666 |
1.1663 |
1.1663 |
0.0003 |
0.03% |
| 2026-07-13 |
025887 |
国联金如意3个月滚动持有债券A |
1.1663 |
1.1663 |
1.1674 |
1.1674 |
-0.0011 |
-0.09% |
| 2026-07-10 |
025887 |
国联金如意3个月滚动持有债券A |
1.1674 |
1.1674 |
1.1674 |
1.1674 |
0.0000 |
0.00% |
| 2026-07-09 |
025887 |
国联金如意3个月滚动持有债券A |
1.1674 |
1.1674 |
1.1673 |
1.1673 |
0.0001 |
0.01% |
| 2026-07-08 |
025887 |
国联金如意3个月滚动持有债券A |
1.1673 |
1.1673 |
1.1671 |
1.1671 |
0.0002 |
0.02% |
| 2026-07-07 |
025887 |
国联金如意3个月滚动持有债券A |
1.1671 |
1.1671 |
1.1680 |
1.1680 |
-0.0009 |
-0.08% |
| 2026-07-06 |
025887 |
国联金如意3个月滚动持有债券A |
1.1680 |
1.1680 |
1.1676 |
1.1676 |
0.0004 |
0.03% |
| 2026-07-03 |
025887 |
国联金如意3个月滚动持有债券A |
1.1676 |
1.1676 |
1.1666 |
1.1666 |
0.0010 |
0.09% |
| 2026-07-02 |
025887 |
国联金如意3个月滚动持有债券A |
1.1666 |
1.1666 |
1.1663 |
1.1663 |
0.0003 |
0.03% |
| 2026-07-01 |
025887 |
国联金如意3个月滚动持有债券A |
1.1663 |
1.1663 |
1.1657 |
1.1657 |
0.0006 |
0.05% |
| 2026-06-30 |
025887 |
国联金如意3个月滚动持有债券A |
1.1657 |
1.1657 |
1.1657 |
1.1657 |
0.0000 |
0.00% |
| 2026-06-29 |
025887 |
国联金如意3个月滚动持有债券A |
1.1657 |
1.1657 |
1.1653 |
1.1653 |
0.0004 |
0.03% |
| 2026-06-26 |
025887 |
国联金如意3个月滚动持有债券A |
1.1653 |
1.1653 |
1.1654 |
1.1654 |
-0.0001 |
-0.01% |
| 2026-06-25 |
025887 |
国联金如意3个月滚动持有债券A |
1.1654 |
1.1654 |
1.1661 |
1.1661 |
-0.0007 |
-0.06% |
| 2026-06-24 |
025887 |
国联金如意3个月滚动持有债券A |
1.1661 |
1.1661 |
1.1666 |
1.1666 |
-0.0005 |
-0.04% |
| 2026-06-23 |
025887 |
国联金如意3个月滚动持有债券A |
1.1666 |
1.1666 |
1.1675 |
1.1675 |
-0.0009 |
-0.08% |
| 2026-06-22 |
025887 |
国联金如意3个月滚动持有债券A |
1.1675 |
1.1675 |
1.1672 |
1.1672 |
0.0003 |
0.03% |
| 2026-06-18 |
025887 |
国联金如意3个月滚动持有债券A |
1.1672 |
1.1672 |
1.1678 |
1.1678 |
-0.0006 |
-0.05% |
| 2026-06-17 |
025887 |
国联金如意3个月滚动持有债券A |
1.1678 |
1.1678 |
1.1682 |
1.1682 |
-0.0004 |
-0.03% |
| 2026-06-16 |
025887 |
国联金如意3个月滚动持有债券A |
1.1682 |
1.1682 |
1.1680 |
1.1680 |
0.0002 |
0.02% |
| 2026-06-15 |
025887 |
国联金如意3个月滚动持有债券A |
1.1680 |
1.1680 |
1.1671 |
1.1671 |
0.0009 |
0.08% |
| 2026-06-12 |
025887 |
国联金如意3个月滚动持有债券A |
1.1671 |
1.1671 |
1.1665 |
1.1665 |
0.0006 |
0.05% |
| 2026-06-11 |
025887 |
国联金如意3个月滚动持有债券A |
1.1665 |
1.1665 |
1.1670 |
1.1670 |
-0.0005 |
-0.04% |
| 2026-06-10 |
025887 |
国联金如意3个月滚动持有债券A |
1.1670 |
1.1670 |
1.1680 |
1.1680 |
-0.0010 |
-0.09% |
| 2026-06-09 |
025887 |
国联金如意3个月滚动持有债券A |
1.1680 |
1.1680 |
1.1679 |
1.1679 |
0.0001 |
0.01% |
| 2026-06-08 |
025887 |
国联金如意3个月滚动持有债券A |
1.1679 |
1.1679 |
1.1686 |
1.1686 |
-0.0007 |
-0.06% |
| 2026-06-05 |
025887 |
国联金如意3个月滚动持有债券A |
1.1686 |
1.1686 |
1.1686 |
1.1686 |
0.0000 |
0.00% |
| 2026-06-04 |
025887 |
国联金如意3个月滚动持有债券A |
1.1686 |
1.1686 |
1.1691 |
1.1691 |
-0.0005 |
-0.04% |
| 2026-06-03 |
025887 |
国联金如意3个月滚动持有债券A |
1.1691 |
1.1691 |
1.1693 |
1.1693 |
-0.0002 |
-0.02% |
| 2026-06-02 |
025887 |
国联金如意3个月滚动持有债券A |
1.1693 |
1.1693 |
1.1693 |
1.1693 |
0.0000 |
0.00% |
| 2026-06-01 |
025887 |
国联金如意3个月滚动持有债券A |
1.1693 |
1.1693 |
1.1678 |
1.1678 |
0.0015 |
0.13% |
| 2026-05-29 |
025887 |
国联金如意3个月滚动持有债券A |
1.1678 |
1.1678 |
1.1677 |
1.1677 |
0.0001 |
0.01% |
| 2026-05-28 |
025887 |
国联金如意3个月滚动持有债券A |
1.1677 |
1.1677 |
1.1671 |
1.1671 |
0.0006 |
0.05% |
| 2026-05-27 |
025887 |
国联金如意3个月滚动持有债券A |
1.1671 |
1.1671 |
1.1674 |
1.1674 |
-0.0003 |
-0.03% |
| 2026-05-26 |
025887 |
国联金如意3个月滚动持有债券A |
1.1674 |
1.1674 |
1.1680 |
1.1680 |
-0.0006 |
-0.05% |
| 2026-05-25 |
025887 |
国联金如意3个月滚动持有债券A |
1.1680 |
1.1680 |
1.1680 |
1.1680 |
0.0000 |
0.00% |
| 2026-05-22 |
025887 |
国联金如意3个月滚动持有债券A |
1.1680 |
1.1680 |
1.1680 |
1.1680 |
0.0000 |
0.00% |
| 2026-05-21 |
025887 |
国联金如意3个月滚动持有债券A |
1.1680 |
1.1680 |
1.1691 |
1.1691 |
-0.0011 |
-0.09% |
| 2026-05-20 |
025887 |
国联金如意3个月滚动持有债券A |
1.1691 |
1.1691 |
1.1697 |
1.1697 |
-0.0006 |
-0.05% |
| 2026-05-19 |
025887 |
国联金如意3个月滚动持有债券A |
1.1697 |
1.1697 |
1.1683 |
1.1683 |
0.0014 |
0.12% |
| 2026-05-18 |
025887 |
国联金如意3个月滚动持有债券A |
1.1683 |
1.1683 |
1.1678 |
1.1678 |
0.0005 |
0.04% |
| 2026-05-15 |
025887 |
国联金如意3个月滚动持有债券A |
1.1678 |
1.1678 |
1.1681 |
1.1681 |
-0.0003 |
-0.03% |
| 2026-05-14 |
025887 |
国联金如意3个月滚动持有债券A |
1.1681 |
1.1681 |
1.1692 |
1.1692 |
-0.0011 |
-0.09% |
| 2026-05-13 |
025887 |
国联金如意3个月滚动持有债券A |
1.1692 |
1.1692 |
1.1687 |
1.1687 |
0.0005 |
0.04% |
| 2026-05-12 |
025887 |
国联金如意3个月滚动持有债券A |
1.1687 |
1.1687 |
1.1693 |
1.1693 |
-0.0006 |
-0.05% |
| 2026-05-11 |
025887 |
国联金如意3个月滚动持有债券A |
1.1693 |
1.1693 |
1.1686 |
1.1686 |
0.0007 |
0.06% |
| 2026-05-08 |
025887 |
国联金如意3个月滚动持有债券A |
1.1686 |
1.1686 |
1.1684 |
1.1684 |
0.0002 |
0.02% |
| 2026-04-30 |
025887 |
国联金如意3个月滚动持有债券A |
1.1677 |
1.1677 |
1.1680 |
1.1680 |
-0.0003 |
-0.03% |
| 2026-04-29 |
025887 |
国联金如意3个月滚动持有债券A |
1.1680 |
1.1680 |
1.1674 |
1.1674 |
0.0006 |
0.05% |
| 2026-04-28 |
025887 |
国联金如意3个月滚动持有债券A |
1.1674 |
1.1674 |
1.1673 |
1.1673 |
0.0001 |
0.01% |
| 2026-04-27 |
025887 |
国联金如意3个月滚动持有债券A |
1.1673 |
1.1673 |
1.1674 |
1.1674 |
-0.0001 |
-0.01% |
| 2026-04-24 |
025887 |
国联金如意3个月滚动持有债券A |
1.1674 |
1.1674 |
1.1678 |
1.1678 |
-0.0004 |
-0.03% |
| 2026-04-23 |
025887 |
国联金如意3个月滚动持有债券A |
1.1678 |
1.1678 |
1.1681 |
1.1681 |
-0.0003 |
-0.03% |
| 2026-04-22 |
025887 |
国联金如意3个月滚动持有债券A |
1.1681 |
1.1681 |
1.1672 |
1.1672 |
0.0009 |
0.08% |
| 2026-04-21 |
025887 |
国联金如意3个月滚动持有债券A |
1.1672 |
1.1672 |
1.1669 |
1.1669 |
0.0003 |
0.03% |
| 2026-04-20 |
025887 |
国联金如意3个月滚动持有债券A |
1.1669 |
1.1669 |
1.1667 |
1.1667 |
0.0002 |
0.02% |
| 2026-04-17 |
025887 |
国联金如意3个月滚动持有债券A |
1.1667 |
1.1667 |
1.1659 |
1.1659 |
0.0008 |
0.07% |
| 2026-04-16 |
025887 |
国联金如意3个月滚动持有债券A |
1.1659 |
1.1659 |
1.1651 |
1.1651 |
0.0008 |
0.07% |
| 2026-04-15 |
025887 |
国联金如意3个月滚动持有债券A |
1.1651 |
1.1651 |
1.1648 |
1.1648 |
0.0003 |
0.03% |
| 2026-04-14 |
025887 |
国联金如意3个月滚动持有债券A |
1.1648 |
1.1648 |
1.1636 |
1.1636 |
0.0012 |
0.10% |
| 2026-04-13 |
025887 |
国联金如意3个月滚动持有债券A |
1.1636 |
1.1636 |
1.1635 |
1.1635 |
0.0001 |
0.01% |
| 2026-04-10 |
025887 |
国联金如意3个月滚动持有债券A |
1.1635 |
1.1635 |
1.1638 |
1.1638 |
-0.0003 |
-0.03% |
| 2026-04-09 |
025887 |
国联金如意3个月滚动持有债券A |
1.1638 |
1.1638 |
1.1641 |
1.1641 |
-0.0003 |
-0.03% |
| 2026-04-08 |
025887 |
国联金如意3个月滚动持有债券A |
1.1641 |
1.1641 |
1.1616 |
1.1616 |
0.0025 |
0.22% |
| 2026-04-07 |
025887 |
国联金如意3个月滚动持有债券A |
1.1616 |
1.1616 |
1.1608 |
1.1608 |
0.0008 |
0.07% |
| 2026-04-03 |
025887 |
国联金如意3个月滚动持有债券A |
1.1608 |
1.1608 |
1.1605 |
1.1605 |
0.0003 |
0.03% |
| 2026-04-02 |
025887 |
国联金如意3个月滚动持有债券A |
1.1605 |
1.1605 |
1.1611 |
1.1611 |
-0.0006 |
-0.05% |
| 2026-04-01 |
025887 |
国联金如意3个月滚动持有债券A |
1.1611 |
1.1611 |
1.1596 |
1.1596 |
0.0015 |
0.13% |
| 2026-03-31 |
025887 |
国联金如意3个月滚动持有债券A |
1.1596 |
1.1596 |
1.1604 |
1.1604 |
-0.0008 |
-0.07% |
| 2026-03-30 |
025887 |
国联金如意3个月滚动持有债券A |
1.1604 |
1.1604 |
1.1611 |
1.1611 |
-0.0007 |
-0.06% |
| 2026-03-27 |
025887 |
国联金如意3个月滚动持有债券A |
1.1611 |
1.1611 |
1.1610 |
1.1610 |
0.0001 |
0.01% |
| 2026-03-26 |
025887 |
国联金如意3个月滚动持有债券A |
1.1610 |
1.1610 |
1.1618 |
1.1618 |
-0.0008 |
-0.07% |
| 2026-03-25 |
025887 |
国联金如意3个月滚动持有债券A |
1.1618 |
1.1618 |
1.1602 |
1.1602 |
0.0016 |
0.14% |
| 2026-03-24 |
025887 |
国联金如意3个月滚动持有债券A |
1.1602 |
1.1602 |
1.1574 |
1.1574 |
0.0028 |
0.24% |
| 2026-03-23 |
025887 |
国联金如意3个月滚动持有债券A |
1.1574 |
1.1574 |
1.1585 |
1.1585 |
-0.0011 |
-0.09% |
| 2026-03-20 |
025887 |
国联金如意3个月滚动持有债券A |
1.1585 |
1.1585 |
1.1595 |
1.1595 |
-0.0010 |
-0.09% |
| 2026-03-19 |
025887 |
国联金如意3个月滚动持有债券A |
1.1595 |
1.1595 |
1.1608 |
1.1608 |
-0.0013 |
-0.11% |
| 2026-03-18 |
025887 |
国联金如意3个月滚动持有债券A |
1.1608 |
1.1608 |
1.1598 |
1.1598 |
0.0010 |
0.09% |
| 2026-03-17 |
025887 |
国联金如意3个月滚动持有债券A |
1.1598 |
1.1598 |
1.1604 |
1.1604 |
-0.0006 |
-0.05% |
| 2026-03-16 |
025887 |
国联金如意3个月滚动持有债券A |
1.1604 |
1.1604 |
1.1608 |
1.1608 |
-0.0004 |
-0.03% |
| 2026-03-13 |
025887 |
国联金如意3个月滚动持有债券A |
1.1608 |
1.1608 |
1.1614 |
1.1614 |
-0.0006 |
-0.05% |
| 2026-03-12 |
025887 |
国联金如意3个月滚动持有债券A |
1.1614 |
1.1614 |
1.1620 |
1.1620 |
-0.0006 |
-0.05% |
| 2026-03-11 |
025887 |
国联金如意3个月滚动持有债券A |
1.1620 |
1.1620 |
1.1609 |
1.1609 |
0.0011 |
0.09% |
| 2026-03-10 |
025887 |
国联金如意3个月滚动持有债券A |
1.1609 |
1.1609 |
1.1601 |
1.1601 |
0.0008 |
0.07% |
| 2026-03-09 |
025887 |
国联金如意3个月滚动持有债券A |
1.1601 |
1.1601 |
1.1601 |
1.1601 |
0.0000 |
0.00% |
| 2026-03-06 |
025887 |
国联金如意3个月滚动持有债券A |
1.1601 |
1.1601 |
1.1596 |
1.1596 |
0.0005 |
0.04% |
| 2026-03-05 |
025887 |
国联金如意3个月滚动持有债券A |
1.1596 |
1.1596 |
1.1596 |
1.1596 |
0.0000 |
0.00% |
| 2026-03-04 |
025887 |
国联金如意3个月滚动持有债券A |
1.1596 |
1.1596 |
1.1596 |
1.1596 |
0.0000 |
0.00% |
| 2026-03-03 |
025887 |
国联金如意3个月滚动持有债券A |
1.1596 |
1.1596 |
1.1602 |
1.1602 |
-0.0006 |
-0.05% |
| 2026-03-02 |
025887 |
国联金如意3个月滚动持有债券A |
1.1602 |
1.1602 |
1.1597 |
1.1597 |
0.0005 |
0.04% |
| 2026-02-27 |
025887 |
国联金如意3个月滚动持有债券A |
1.1597 |
1.1597 |
1.1594 |
1.1594 |
0.0003 |
0.03% |
| 2026-02-26 |
025887 |
国联金如意3个月滚动持有债券A |
1.1594 |
1.1594 |
1.1602 |
1.1602 |
-0.0008 |
-0.07% |
| 2026-02-25 |
025887 |
国联金如意3个月滚动持有债券A |
1.1602 |
1.1602 |
1.1604 |
1.1604 |
-0.0002 |
-0.02% |
| 2026-02-24 |
025887 |
国联金如意3个月滚动持有债券A |
1.1604 |
1.1604 |
1.1597 |
1.1597 |
0.0007 |
0.06% |
| 2026-02-13 |
025887 |
国联金如意3个月滚动持有债券A |
1.1597 |
1.1597 |
1.1600 |
1.1600 |
-0.0003 |
-0.03% |
| 2026-02-12 |
025887 |
国联金如意3个月滚动持有债券A |
1.1600 |
1.1600 |
1.1599 |
1.1599 |
0.0001 |
0.01% |
| 2026-02-11 |
025887 |
国联金如意3个月滚动持有债券A |
1.1599 |
1.1599 |
1.1595 |
1.1595 |
0.0004 |
0.03% |
| 2026-02-10 |
025887 |
国联金如意3个月滚动持有债券A |
1.1595 |
1.1595 |
1.1595 |
1.1595 |
0.0000 |
0.00% |
| 2026-02-09 |
025887 |
国联金如意3个月滚动持有债券A |
1.1595 |
1.1595 |
1.1588 |
1.1588 |
0.0007 |
0.06% |
| 2026-02-06 |
025887 |
国联金如意3个月滚动持有债券A |
1.1588 |
1.1588 |
1.1580 |
1.1580 |
0.0008 |
0.07% |
| 2026-02-05 |
025887 |
国联金如意3个月滚动持有债券A |
1.1580 |
1.1580 |
1.1584 |
1.1584 |
-0.0004 |
-0.03% |
| 2026-02-04 |
025887 |
国联金如意3个月滚动持有债券A |
1.1584 |
1.1584 |
1.1578 |
1.1578 |
0.0006 |
0.05% |
| 2026-02-03 |
025887 |
国联金如意3个月滚动持有债券A |
1.1578 |
1.1578 |
1.1567 |
1.1567 |
0.0011 |
0.10% |
| 2026-02-02 |
025887 |
国联金如意3个月滚动持有债券A |
1.1567 |
1.1567 |
1.1575 |
1.1575 |
-0.0008 |
-0.07% |
| 2026-01-30 |
025887 |
国联金如意3个月滚动持有债券A |
1.1575 |
1.1575 |
1.1582 |
1.1582 |
-0.0007 |
-0.06% |
| 2026-01-29 |
025887 |
国联金如意3个月滚动持有债券A |
1.1582 |
1.1582 |
1.1582 |
1.1582 |
0.0000 |
0.00% |
| 2026-01-28 |
025887 |
国联金如意3个月滚动持有债券A |
1.1582 |
1.1582 |
1.1577 |
1.1577 |
0.0005 |
0.04% |
| 2026-01-27 |
025887 |
国联金如意3个月滚动持有债券A |
1.1577 |
1.1577 |
1.1575 |
1.1575 |
0.0002 |
0.02% |
| 2026-01-26 |
025887 |
国联金如意3个月滚动持有债券A |
1.1575 |
1.1575 |
1.1577 |
1.1577 |
-0.0002 |
-0.02% |
| 2026-01-23 |
025887 |
国联金如意3个月滚动持有债券A |
1.1577 |
1.1577 |
1.1568 |
1.1568 |
0.0009 |
0.08% |
| 2026-01-22 |
025887 |
国联金如意3个月滚动持有债券A |
1.1568 |
1.1568 |
1.1563 |
1.1563 |
0.0005 |
0.04% |
| 2026-01-21 |
025887 |
国联金如意3个月滚动持有债券A |
1.1563 |
1.1563 |
1.1559 |
1.1559 |
0.0004 |
0.03% |
| 2026-01-20 |
025887 |
国联金如意3个月滚动持有债券A |
1.1559 |
1.1559 |
1.1560 |
1.1560 |
-0.0001 |
-0.01% |
| 2026-01-19 |
025887 |
国联金如意3个月滚动持有债券A |
1.1560 |
1.1560 |
1.1557 |
1.1557 |
0.0003 |
0.03% |
| 2026-01-16 |
025887 |
国联金如意3个月滚动持有债券A |
1.1557 |
1.1557 |
1.1556 |
1.1556 |
0.0001 |
0.01% |
| 2026-01-15 |
025887 |
国联金如意3个月滚动持有债券A |
1.1556 |
1.1556 |
1.1553 |
1.1553 |
0.0003 |
0.03% |
| 2026-01-14 |
025887 |
国联金如意3个月滚动持有债券A |
1.1553 |
1.1553 |
1.1552 |
1.1552 |
0.0001 |
0.01% |
| 2026-01-13 |
025887 |
国联金如意3个月滚动持有债券A |
1.1552 |
1.1552 |
1.1555 |
1.1555 |
-0.0003 |
-0.03% |
| 2026-01-12 |
025887 |
国联金如意3个月滚动持有债券A |
1.1555 |
1.1555 |
1.1549 |
1.1549 |
0.0006 |
0.05% |
| 2026-01-09 |
025887 |
国联金如意3个月滚动持有债券A |
1.1549 |
1.1549 |
1.1546 |
1.1546 |
0.0003 |
0.03% |
| 2026-01-08 |
025887 |
国联金如意3个月滚动持有债券A |
1.1546 |
1.1546 |
1.1546 |
1.1546 |
0.0000 |
0.00% |
| 2026-01-07 |
025887 |
国联金如意3个月滚动持有债券A |
1.1546 |
1.1546 |
1.1547 |
1.1547 |
-0.0001 |
-0.01% |
| 2026-01-06 |
025887 |
国联金如意3个月滚动持有债券A |
1.1547 |
1.1547 |
1.1546 |
1.1546 |
0.0001 |
0.01% |
| 2026-01-05 |
025887 |
国联金如意3个月滚动持有债券A |
1.1546 |
1.1546 |
1.1542 |
1.1542 |
0.0004 |
0.03% |
| 2025-12-31 |
025887 |
国联金如意3个月滚动持有债券A |
1.1542 |
1.1542 |
1.1541 |
1.1541 |
0.0001 |
0.01% |
| 2025-12-30 |
025887 |
国联金如意3个月滚动持有债券A |
1.1541 |
1.1541 |
1.1542 |
1.1542 |
-0.0001 |
-0.01% |
| 2025-12-29 |
025887 |
国联金如意3个月滚动持有债券A |
1.1542 |
1.1542 |
1.1543 |
1.1543 |
-0.0001 |
-0.01% |
| 2025-12-26 |
025887 |
国联金如意3个月滚动持有债券A |
1.1543 |
1.1543 |
1.1541 |
1.1541 |
0.0002 |
0.02% |
| 2025-12-25 |
025887 |
国联金如意3个月滚动持有债券A |
1.1541 |
1.1541 |
1.1539 |
1.1539 |
0.0002 |
0.02% |
| 2025-12-24 |
025887 |
国联金如意3个月滚动持有债券A |
1.1539 |
1.1539 |
1.1540 |
1.1540 |
-0.0001 |
-0.01% |
| 2025-12-23 |
025887 |
国联金如意3个月滚动持有债券A |
1.1540 |
1.1540 |
1.1541 |
1.1541 |
-0.0001 |
-0.01% |
| 2025-12-22 |
025887 |
国联金如意3个月滚动持有债券A |
1.1541 |
1.1541 |
1.1540 |
1.1540 |
0.0001 |
0.01% |
| 2025-12-19 |
025887 |
国联金如意3个月滚动持有债券A |
1.1540 |
1.1540 |
1.1538 |
1.1538 |
0.0002 |
0.02% |
| 2025-12-18 |
025887 |
国联金如意3个月滚动持有债券A |
1.1538 |
1.1538 |
1.1537 |
1.1537 |
0.0001 |
0.01% |
| 2025-12-17 |
025887 |
国联金如意3个月滚动持有债券A |
1.1537 |
1.1537 |
1.1535 |
1.1535 |
0.0002 |
0.02% |
| 2025-12-16 |
025887 |
国联金如意3个月滚动持有债券A |
1.1535 |
1.1535 |
1.1536 |
1.1536 |
-0.0001 |
-0.01% |
| 2025-12-15 |
025887 |
国联金如意3个月滚动持有债券A |
1.1536 |
1.1536 |
1.1537 |
1.1537 |
-0.0001 |
-0.01% |
| 2025-12-12 |
025887 |
国联金如意3个月滚动持有债券A |
1.1537 |
1.1537 |
1.1537 |
1.1537 |
0.0000 |
0.00% |
| 2025-12-11 |
025887 |
国联金如意3个月滚动持有债券A |
1.1537 |
1.1537 |
1.1536 |
1.1536 |
0.0001 |
0.01% |
| 2025-12-10 |
025887 |
国联金如意3个月滚动持有债券A |
1.1536 |
1.1536 |
1.1536 |
1.1536 |
0.0000 |
0.00% |
| 2025-12-09 |
025887 |
国联金如意3个月滚动持有债券A |
1.1536 |
1.1536 |
1.1535 |
1.1535 |
0.0001 |
0.01% |
| 2025-12-08 |
025887 |
国联金如意3个月滚动持有债券A |
1.1535 |
1.1535 |
1.1538 |
1.1538 |
-0.0003 |
-0.03% |
