国联金如意3个月滚动持有债券C基金净值查询(025888)
今天最新净值
1.1571
-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：1.1571
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：12.6519亿
- 最近资产：14.47亿
- 基金公司：
- 基金经理：汪曼琪 杨晟胜
近一季,国联金如意3个月滚动持有债券C(025888)基金累计收益率0.11%
| 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 |
025888 |
国联金如意3个月滚动持有债券C |
1.1577 |
1.1577 |
1.1571 |
1.1571 |
0.0006 |
0.05% |
| 2026-09-15 |
025888 |
国联金如意3个月滚动持有债券C |
1.1571 |
1.1571 |
1.1576 |
1.1576 |
-0.0005 |
-0.04% |
| 2026-09-14 |
025888 |
国联金如意3个月滚动持有债券C |
1.1576 |
1.1576 |
1.1568 |
1.1568 |
0.0008 |
0.07% |
| 2026-09-11 |
025888 |
国联金如意3个月滚动持有债券C |
1.1568 |
1.1568 |
1.1572 |
1.1572 |
-0.0004 |
-0.03% |
| 2026-09-10 |
025888 |
国联金如意3个月滚动持有债券C |
1.1572 |
1.1572 |
1.1579 |
1.1579 |
-0.0007 |
-0.06% |
| 2026-09-09 |
025888 |
国联金如意3个月滚动持有债券C |
1.1579 |
1.1579 |
1.1584 |
1.1584 |
-0.0005 |
-0.04% |
| 2026-09-08 |
025888 |
国联金如意3个月滚动持有债券C |
1.1584 |
1.1584 |
1.1581 |
1.1581 |
0.0003 |
0.03% |
| 2026-09-07 |
025888 |
国联金如意3个月滚动持有债券C |
1.1581 |
1.1581 |
1.1580 |
1.1580 |
0.0001 |
0.01% |
| 2026-09-04 |
025888 |
国联金如意3个月滚动持有债券C |
1.1580 |
1.1580 |
1.1581 |
1.1581 |
-0.0001 |
-0.01% |
| 2026-09-03 |
025888 |
国联金如意3个月滚动持有债券C |
1.1581 |
1.1581 |
1.1581 |
1.1581 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
025888 |
国联金如意3个月滚动持有债券C |
1.1581 |
1.1581 |
1.1586 |
1.1586 |
-0.0005 |
-0.04% |
| 2026-09-01 |
025888 |
国联金如意3个月滚动持有债券C |
1.1586 |
1.1586 |
1.1583 |
1.1583 |
0.0003 |
0.03% |
| 2026-08-31 |
025888 |
国联金如意3个月滚动持有债券C |
1.1583 |
1.1583 |
1.1586 |
1.1586 |
-0.0003 |
-0.03% |
| 2026-08-28 |
025888 |
国联金如意3个月滚动持有债券C |
1.1586 |
1.1586 |
1.1589 |
1.1589 |
-0.0003 |
-0.03% |
| 2026-08-27 |
025888 |
国联金如意3个月滚动持有债券C |
1.1589 |
1.1589 |
1.1593 |
1.1593 |
-0.0004 |
-0.03% |
| 2026-08-26 |
025888 |
国联金如意3个月滚动持有债券C |
1.1593 |
1.1593 |
1.1590 |
1.1590 |
0.0003 |
0.03% |
| 2026-08-25 |
025888 |
国联金如意3个月滚动持有债券C |
1.1590 |
1.1590 |
1.1581 |
1.1581 |
0.0009 |
0.08% |
| 2026-08-24 |
025888 |
国联金如意3个月滚动持有债券C |
1.1581 |
1.1581 |
1.1577 |
1.1577 |
0.0004 |
0.03% |
| 2026-08-21 |
025888 |
国联金如意3个月滚动持有债券C |
1.1577 |
1.1577 |
1.1579 |
1.1579 |
-0.0002 |
-0.02% |
| 2026-08-20 |
025888 |
国联金如意3个月滚动持有债券C |
1.1579 |
1.1579 |
1.1579 |
1.1579 |
0.0000 |
0.00% |
| 2026-08-19 |
025888 |
国联金如意3个月滚动持有债券C |
1.1579 |
1.1579 |
1.1587 |
1.1587 |
-0.0008 |
-0.07% |
| 2026-08-18 |
025888 |
国联金如意3个月滚动持有债券C |
1.1587 |
1.1587 |
1.1585 |
1.1585 |
0.0002 |
0.02% |
| 2026-08-17 |
025888 |
国联金如意3个月滚动持有债券C |
1.1585 |
1.1585 |
1.1578 |
1.1578 |
0.0007 |
0.06% |
| 2026-08-14 |
025888 |
国联金如意3个月滚动持有债券C |
1.1578 |
1.1578 |
1.1577 |
1.1577 |
0.0001 |
0.01% |
| 2026-08-13 |
025888 |
国联金如意3个月滚动持有债券C |
1.1577 |
1.1577 |
1.1585 |
1.1585 |
-0.0008 |
-0.07% |
|
|
| 2026-08-12 |
025888 |
国联金如意3个月滚动持有债券C |
1.1585 |
1.1585 |
1.1592 |
1.1592 |
-0.0007 |
-0.06% |
| 2026-08-11 |
025888 |
国联金如意3个月滚动持有债券C |
1.1592 |
1.1592 |
1.1596 |
1.1596 |
-0.0004 |
-0.03% |
| 2026-08-10 |
025888 |
国联金如意3个月滚动持有债券C |
1.1596 |
1.1596 |
1.1592 |
1.1592 |
0.0004 |
0.03% |
| 2026-08-07 |
025888 |
国联金如意3个月滚动持有债券C |
1.1592 |
1.1592 |
1.1595 |
1.1595 |
-0.0003 |
-0.03% |
| 2026-08-06 |
025888 |
国联金如意3个月滚动持有债券C |
1.1595 |
1.1595 |
1.1600 |
1.1600 |
-0.0005 |
-0.04% |
| 2026-08-05 |
025888 |
国联金如意3个月滚动持有债券C |
1.1600 |
1.1600 |
1.1597 |
1.1597 |
0.0003 |
0.03% |
| 2026-08-04 |
025888 |
国联金如意3个月滚动持有债券C |
1.1597 |
1.1597 |
1.1592 |
1.1592 |
0.0005 |
0.04% |
| 2026-08-03 |
025888 |
国联金如意3个月滚动持有债券C |
1.1592 |
1.1592 |
1.1588 |
1.1588 |
0.0004 |
0.03% |
| 2026-07-31 |
025888 |
国联金如意3个月滚动持有债券C |
1.1588 |
1.1588 |
1.1584 |
1.1584 |
0.0004 |
0.03% |
| 2026-07-30 |
025888 |
国联金如意3个月滚动持有债券C |
1.1584 |
1.1584 |
1.1581 |
1.1581 |
0.0003 |
0.03% |
| 2026-07-29 |
025888 |
国联金如意3个月滚动持有债券C |
1.1581 |
1.1581 |
1.1569 |
1.1569 |
0.0012 |
0.10% |
| 2026-07-28 |
025888 |
国联金如意3个月滚动持有债券C |
1.1569 |
1.1569 |
1.1575 |
1.1575 |
-0.0006 |
-0.05% |
| 2026-07-27 |
025888 |
国联金如意3个月滚动持有债券C |
1.1575 |
1.1575 |
1.1565 |
1.1565 |
0.0010 |
0.09% |
| 2026-07-24 |
025888 |
国联金如意3个月滚动持有债券C |
1.1565 |
1.1565 |
1.1575 |
1.1575 |
-0.0010 |
-0.09% |
| 2026-07-23 |
025888 |
国联金如意3个月滚动持有债券C |
1.1575 |
1.1575 |
1.1569 |
1.1569 |
0.0006 |
0.05% |
| 2026-07-22 |
025888 |
国联金如意3个月滚动持有债券C |
1.1569 |
1.1569 |
1.1565 |
1.1565 |
0.0004 |
0.03% |
| 2026-07-21 |
025888 |
国联金如意3个月滚动持有债券C |
1.1565 |
1.1565 |
1.1560 |
1.1560 |
0.0005 |
0.04% |
| 2026-07-20 |
025888 |
国联金如意3个月滚动持有债券C |
1.1560 |
1.1560 |
1.1549 |
1.1549 |
0.0011 |
0.10% |
| 2026-07-17 |
025888 |
国联金如意3个月滚动持有债券C |
1.1549 |
1.1549 |
1.1550 |
1.1550 |
-0.0001 |
-0.01% |
| 2026-07-16 |
025888 |
国联金如意3个月滚动持有债券C |
1.1550 |
1.1550 |
1.1551 |
1.1551 |
-0.0001 |
-0.01% |
| 2026-07-15 |
025888 |
国联金如意3个月滚动持有债券C |
1.1551 |
1.1551 |
1.1548 |
1.1548 |
0.0003 |
0.03% |
| 2026-07-14 |
025888 |
国联金如意3个月滚动持有债券C |
1.1548 |
1.1548 |
1.1544 |
1.1544 |
0.0004 |
0.03% |
| 2026-07-13 |
025888 |
国联金如意3个月滚动持有债券C |
1.1544 |
1.1544 |
1.1555 |
1.1555 |
-0.0011 |
-0.10% |
| 2026-07-10 |
025888 |
国联金如意3个月滚动持有债券C |
1.1555 |
1.1555 |
1.1555 |
1.1555 |
0.0000 |
0.00% |
| 2026-07-09 |
025888 |
国联金如意3个月滚动持有债券C |
1.1555 |
1.1555 |
1.1554 |
1.1554 |
0.0001 |
0.01% |
| 2026-07-08 |
025888 |
国联金如意3个月滚动持有债券C |
1.1554 |
1.1554 |
1.1552 |
1.1552 |
0.0002 |
0.02% |
| 2026-07-07 |
025888 |
国联金如意3个月滚动持有债券C |
1.1552 |
1.1552 |
1.1561 |
1.1561 |
-0.0009 |
-0.08% |
| 2026-07-06 |
025888 |
国联金如意3个月滚动持有债券C |
1.1561 |
1.1561 |
1.1558 |
1.1558 |
0.0003 |
0.03% |
| 2026-07-03 |
025888 |
国联金如意3个月滚动持有债券C |
1.1558 |
1.1558 |
1.1548 |
1.1548 |
0.0010 |
0.09% |
| 2026-07-02 |
025888 |
国联金如意3个月滚动持有债券C |
1.1548 |
1.1548 |
1.1545 |
1.1545 |
0.0003 |
0.03% |
| 2026-07-01 |
025888 |
国联金如意3个月滚动持有债券C |
1.1545 |
1.1545 |
1.1539 |
1.1539 |
0.0006 |
0.05% |
| 2026-06-30 |
025888 |
国联金如意3个月滚动持有债券C |
1.1539 |
1.1539 |
1.1539 |
1.1539 |
0.0000 |
0.00% |
| 2026-06-29 |
025888 |
国联金如意3个月滚动持有债券C |
1.1539 |
1.1539 |
1.1535 |
1.1535 |
0.0004 |
0.03% |
| 2026-06-26 |
025888 |
国联金如意3个月滚动持有债券C |
1.1535 |
1.1535 |
1.1537 |
1.1537 |
-0.0002 |
-0.02% |
| 2026-06-25 |
025888 |
国联金如意3个月滚动持有债券C |
1.1537 |
1.1537 |
1.1543 |
1.1543 |
-0.0006 |
-0.05% |
| 2026-06-24 |
025888 |
国联金如意3个月滚动持有债券C |
1.1543 |
1.1543 |
1.1548 |
1.1548 |
-0.0005 |
-0.04% |
| 2026-06-23 |
025888 |
国联金如意3个月滚动持有债券C |
1.1548 |
1.1548 |
1.1557 |
1.1557 |
-0.0009 |
-0.08% |
| 2026-06-22 |
025888 |
国联金如意3个月滚动持有债券C |
1.1557 |
1.1557 |
1.1555 |
1.1555 |
0.0002 |
0.02% |
| 2026-06-18 |
025888 |
国联金如意3个月滚动持有债券C |
1.1555 |
1.1555 |
1.1561 |
1.1561 |
-0.0006 |
-0.05% |
| 2026-06-17 |
025888 |
国联金如意3个月滚动持有债券C |
1.1561 |
1.1561 |
1.1564 |
1.1564 |
-0.0003 |
-0.03% |
