国联金如意3个月滚动持有债A基金净值查询(970056)
今天最新净值
1.1538
0.0001 0.01%
2025-12-05
- 累计净值：1.1538
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：48.2352亿
- 最近资产：7.23亿元
- 基金公司：
- 基金经理：华达
近一季,国联金如意3个月滚动持有债A(970056)基金累计收益率0.14%
| 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 |
| 2025-12-05 |
970056 |
国联金如意3个月滚动持有债A |
1.1538 |
1.1538 |
1.1537 |
1.1537 |
0.0001 |
0.01% |
| 2025-12-04 |
970056 |
国联金如意3个月滚动持有债A |
1.1537 |
1.1537 |
1.1539 |
1.1539 |
-0.0002 |
-0.02% |
| 2025-12-03 |
970056 |
国联金如意3个月滚动持有债A |
1.1539 |
1.1539 |
1.1540 |
1.1540 |
-0.0001 |
-0.01% |
| 2025-12-02 |
970056 |
国联金如意3个月滚动持有债A |
1.1540 |
1.1540 |
1.1541 |
1.1541 |
-0.0001 |
-0.01% |
| 2025-12-01 |
970056 |
国联金如意3个月滚动持有债A |
1.1541 |
1.1541 |
1.1540 |
1.1540 |
0.0001 |
0.01% |
| 2025-11-28 |
970056 |
国联金如意3个月滚动持有债A |
1.1540 |
1.1540 |
1.1539 |
1.1539 |
0.0001 |
0.01% |
| 2025-11-27 |
970056 |
国联金如意3个月滚动持有债A |
1.1539 |
1.1539 |
1.1541 |
1.1541 |
-0.0002 |
-0.02% |
| 2025-11-26 |
970056 |
国联金如意3个月滚动持有债A |
1.1541 |
1.1541 |
1.1544 |
1.1544 |
-0.0003 |
-0.03% |
| 2025-11-25 |
970056 |
国联金如意3个月滚动持有债A |
1.1544 |
1.1544 |
1.1544 |
1.1544 |
0.0000 |
0.00% |
| 2025-11-24 |
970056 |
国联金如意3个月滚动持有债A |
1.1544 |
1.1544 |
1.1544 |
1.1544 |
0.0000 |
0.00% |
|
|
| 2025-11-21 |
970056 |
国联金如意3个月滚动持有债A |
1.1544 |
1.1544 |
1.1544 |
1.1544 |
0.0000 |
0.00% |
| 2025-11-20 |
970056 |
国联金如意3个月滚动持有债A |
1.1544 |
1.1544 |
1.1543 |
1.1543 |
0.0001 |
0.01% |
| 2025-11-19 |
970056 |
国联金如意3个月滚动持有债A |
1.1543 |
1.1543 |
1.1543 |
1.1543 |
0.0000 |
0.00% |
| 2025-11-18 |
970056 |
国联金如意3个月滚动持有债A |
1.1543 |
1.1543 |
1.1543 |
1.1543 |
0.0000 |
0.00% |
| 2025-11-17 |
970056 |
国联金如意3个月滚动持有债A |
1.1543 |
1.1543 |
1.1542 |
1.1542 |
0.0001 |
0.01% |
| 2025-11-14 |
970056 |
国联金如意3个月滚动持有债A |
1.1542 |
1.1542 |
1.1541 |
1.1541 |
0.0001 |
0.01% |
| 2025-11-13 |
970056 |
国联金如意3个月滚动持有债A |
1.1541 |
1.1541 |
1.1542 |
1.1542 |
-0.0001 |
-0.01% |
| 2025-11-12 |
970056 |
国联金如意3个月滚动持有债A |
1.1542 |
1.1542 |
1.1541 |
1.1541 |
0.0001 |
0.01% |
| 2025-11-11 |
970056 |
国联金如意3个月滚动持有债A |
1.1541 |
1.1541 |
1.1541 |
1.1541 |
0.0000 |
0.00% |
| 2025-11-10 |
970056 |
国联金如意3个月滚动持有债A |
1.1541 |
1.1541 |
1.1540 |
1.1540 |
0.0001 |
0.01% |
| 2025-11-07 |
970056 |
国联金如意3个月滚动持有债A |
1.1540 |
1.1540 |
1.1540 |
1.1540 |
0.0000 |
0.00% |
| 2025-11-06 |
970056 |
国联金如意3个月滚动持有债A |
1.1540 |
1.1540 |
1.1542 |
1.1542 |
-0.0002 |
-0.02% |
| 2025-11-05 |
970056 |
国联金如意3个月滚动持有债A |
1.1542 |
1.1542 |
1.1542 |
1.1542 |
0.0000 |
0.00% |
| 2025-11-04 |
970056 |
国联金如意3个月滚动持有债A |
1.1542 |
1.1542 |
1.1542 |
1.1542 |
0.0000 |
0.00% |
| 2025-11-03 |
970056 |
国联金如意3个月滚动持有债A |
1.1542 |
1.1542 |
1.1541 |
1.1541 |
0.0001 |
0.01% |
|
|
| 2025-10-31 |
970056 |
国联金如意3个月滚动持有债A |
1.1541 |
1.1541 |
1.1538 |
1.1538 |
0.0003 |
0.03% |
| 2025-10-30 |
970056 |
国联金如意3个月滚动持有债A |
1.1538 |
1.1538 |
1.1535 |
1.1535 |
0.0003 |
0.03% |
| 2025-10-29 |
970056 |
国联金如意3个月滚动持有债A |
1.1535 |
1.1535 |
1.1533 |
1.1533 |
0.0002 |
0.02% |
| 2025-10-28 |
970056 |
国联金如意3个月滚动持有债A |
1.1533 |
1.1533 |
1.1530 |
1.1530 |
0.0003 |
0.03% |
| 2025-10-27 |
970056 |
国联金如意3个月滚动持有债A |
1.1530 |
1.1530 |
1.1528 |
1.1528 |
0.0002 |
0.02% |
| 2025-10-24 |
970056 |
国联金如意3个月滚动持有债A |
1.1528 |
1.1528 |
1.1528 |
1.1528 |
0.0000 |
0.00% |
| 2025-10-23 |
970056 |
国联金如意3个月滚动持有债A |
1.1528 |
1.1528 |
1.1528 |
1.1528 |
0.0000 |
0.00% |
| 2025-10-22 |
970056 |
国联金如意3个月滚动持有债A |
1.1528 |
1.1528 |
1.1528 |
1.1528 |
0.0000 |
0.00% |
| 2025-10-21 |
970056 |
国联金如意3个月滚动持有债A |
1.1528 |
1.1528 |
1.1527 |
1.1527 |
0.0001 |
0.01% |
| 2025-10-20 |
970056 |
国联金如意3个月滚动持有债A |
1.1527 |
1.1527 |
1.1527 |
1.1527 |
0.0000 |
0.00% |
| 2025-10-17 |
970056 |
国联金如意3个月滚动持有债A |
1.1527 |
1.1527 |
1.1524 |
1.1524 |
0.0003 |
0.03% |
| 2025-10-16 |
970056 |
国联金如意3个月滚动持有债A |
1.1524 |
1.1524 |
1.1523 |
1.1523 |
0.0001 |
0.01% |
| 2025-10-15 |
970056 |
国联金如意3个月滚动持有债A |
1.1523 |
1.1523 |
1.1523 |
1.1523 |
0.0000 |
0.00% |
| 2025-10-14 |
970056 |
国联金如意3个月滚动持有债A |
1.1523 |
1.1523 |
1.1523 |
1.1523 |
0.0000 |
0.00% |
| 2025-10-13 |
970056 |
国联金如意3个月滚动持有债A |
1.1523 |
1.1523 |
1.1518 |
1.1518 |
0.0005 |
0.04% |
| 2025-10-10 |
970056 |
国联金如意3个月滚动持有债A |
1.1518 |
1.1518 |
1.1518 |
1.1518 |
0.0000 |
0.00% |
| 2025-10-09 |
970056 |
国联金如意3个月滚动持有债A |
1.1518 |
1.1518 |
1.1511 |
1.1511 |
0.0007 |
0.06% |
| 2025-09-30 |
970056 |
国联金如意3个月滚动持有债A |
1.1511 |
1.1511 |
1.1509 |
1.1509 |
0.0002 |
0.02% |
| 2025-09-29 |
970056 |
国联金如意3个月滚动持有债A |
1.1509 |
1.1509 |
1.1507 |
1.1507 |
0.0002 |
0.02% |
| 2025-09-26 |
970056 |
国联金如意3个月滚动持有债A |
1.1507 |
1.1507 |
1.1506 |
1.1506 |
0.0001 |
0.01% |
| 2025-09-25 |
970056 |
国联金如意3个月滚动持有债A |
1.1506 |
1.1506 |
1.1509 |
1.1509 |
-0.0003 |
-0.03% |
| 2025-09-24 |
970056 |
国联金如意3个月滚动持有债A |
1.1509 |
1.1509 |
1.1514 |
1.1514 |
-0.0005 |
-0.04% |
| 2025-09-23 |
970056 |
国联金如意3个月滚动持有债A |
1.1514 |
1.1514 |
1.1518 |
1.1518 |
-0.0004 |
-0.03% |
| 2025-09-22 |
970056 |
国联金如意3个月滚动持有债A |
1.1518 |
1.1518 |
1.1516 |
1.1516 |
0.0002 |
0.02% |
