国联金如意双利一年持有债券B基金净值查询(970110)
今天最新净值
1.0895
-0.0003 -0.03%
2025-12-04
- 累计净值：1.1044
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.6545亿
- 最近资产：1.75亿
- 基金公司：
- 基金经理：华达 赵浩添
今年以来,国联金如意双利一年持有债券B(970110)基金累计收益率1.36%
| 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 |
| 2025-12-04 |
970110 |
国联金如意双利一年持有债券B |
1.0895 |
1.1044 |
1.0898 |
1.1047 |
-0.0003 |
-0.03% |
| 2025-12-03 |
970110 |
国联金如意双利一年持有债券B |
1.0898 |
1.1047 |
1.0899 |
1.1048 |
-0.0001 |
-0.01% |
| 2025-12-02 |
970110 |
国联金如意双利一年持有债券B |
1.0899 |
1.1048 |
1.0900 |
1.1049 |
-0.0001 |
-0.01% |
| 2025-12-01 |
970110 |
国联金如意双利一年持有债券B |
1.0900 |
1.1049 |
1.0897 |
1.1046 |
0.0003 |
0.03% |
| 2025-11-28 |
970110 |
国联金如意双利一年持有债券B |
1.0897 |
1.1046 |
1.0896 |
1.1045 |
0.0001 |
0.01% |
| 2025-11-27 |
970110 |
国联金如意双利一年持有债券B |
1.0896 |
1.1045 |
1.0898 |
1.1047 |
-0.0002 |
-0.02% |
| 2025-11-26 |
970110 |
国联金如意双利一年持有债券B |
1.0898 |
1.1047 |
1.0902 |
1.1052 |
-0.0004 |
-0.04% |
| 2025-11-25 |
970110 |
国联金如意双利一年持有债券B |
1.0902 |
1.1052 |
1.0903 |
1.1052 |
-0.0001 |
-0.01% |
| 2025-11-24 |
970110 |
国联金如意双利一年持有债券B |
1.0903 |
1.1052 |
1.0902 |
1.1051 |
0.0001 |
0.01% |
| 2025-11-21 |
970110 |
国联金如意双利一年持有债券B |
1.0902 |
1.1051 |
1.0903 |
1.1052 |
-0.0001 |
-0.01% |
|
|
| 2025-11-20 |
970110 |
国联金如意双利一年持有债券B |
1.0903 |
1.1052 |
1.0902 |
1.1051 |
0.0001 |
0.01% |
| 2025-11-19 |
970110 |
国联金如意双利一年持有债券B |
1.0902 |
1.1051 |
1.0902 |
1.1051 |
0.0000 |
0.00% |
| 2025-11-18 |
970110 |
国联金如意双利一年持有债券B |
1.0902 |
1.1051 |
1.0902 |
1.1051 |
0.0000 |
0.00% |
| 2025-11-17 |
970110 |
国联金如意双利一年持有债券B |
1.0902 |
1.1051 |
1.0901 |
1.1050 |
0.0001 |
0.01% |
| 2025-11-14 |
970110 |
国联金如意双利一年持有债券B |
1.0901 |
1.1050 |
1.0901 |
1.1050 |
0.0000 |
0.00% |
| 2025-11-13 |
970110 |
国联金如意双利一年持有债券B |
1.0901 |
1.1050 |
1.0901 |
1.1050 |
0.0000 |
0.00% |
| 2025-11-12 |
970110 |
国联金如意双利一年持有债券B |
1.0901 |
1.1050 |
1.0901 |
1.1050 |
0.0000 |
0.00% |
| 2025-11-11 |
970110 |
国联金如意双利一年持有债券B |
1.0901 |
1.1050 |
1.0900 |
1.1049 |
0.0001 |
0.01% |
| 2025-11-10 |
970110 |
国联金如意双利一年持有债券B |
1.0900 |
1.1049 |
1.0896 |
1.1045 |
0.0004 |
0.04% |
| 2025-11-07 |
970110 |
国联金如意双利一年持有债券B |
1.0896 |
1.1045 |
1.0896 |
1.1045 |
0.0000 |
0.00% |
| 2025-11-06 |
970110 |
国联金如意双利一年持有债券B |
1.0896 |
1.1045 |
1.0894 |
1.1043 |
0.0002 |
0.02% |
| 2025-11-05 |
970110 |
国联金如意双利一年持有债券B |
1.0894 |
1.1043 |
1.0893 |
1.1042 |
0.0001 |
0.01% |
| 2025-11-04 |
970110 |
国联金如意双利一年持有债券B |
1.0893 |
1.1042 |
1.0883 |
1.1032 |
0.0010 |
0.09% |
| 2025-11-03 |
970110 |
国联金如意双利一年持有债券B |
1.0883 |
1.1032 |
1.0868 |
1.1017 |
0.0015 |
0.14% |
| 2025-10-31 |
970110 |
国联金如意双利一年持有债券B |
1.0868 |
1.1017 |
1.0864 |
1.1013 |
0.0004 |
0.04% |
|
|
| 2025-10-30 |
970110 |
国联金如意双利一年持有债券B |
1.0864 |
1.1013 |
1.0874 |
1.1023 |
-0.0010 |
-0.09% |
| 2025-10-29 |
970110 |
国联金如意双利一年持有债券B |
1.0874 |
1.1023 |
1.0876 |
1.1025 |
-0.0002 |
-0.02% |
| 2025-10-28 |
970110 |
国联金如意双利一年持有债券B |
1.0876 |
1.1025 |
1.0869 |
1.1018 |
0.0007 |
0.06% |
| 2025-10-27 |
970110 |
国联金如意双利一年持有债券B |
1.0869 |
1.1018 |
1.0866 |
1.1015 |
0.0003 |
0.03% |
| 2025-10-24 |
970110 |
国联金如意双利一年持有债券B |
1.0866 |
1.1015 |
1.0876 |
1.1025 |
-0.0010 |
-0.09% |
| 2025-10-23 |
970110 |
国联金如意双利一年持有债券B |
1.0876 |
1.1025 |
1.0863 |
1.1012 |
0.0013 |
0.12% |
| 2025-10-22 |
970110 |
国联金如意双利一年持有债券B |
1.0863 |
1.1012 |
1.0854 |
1.1003 |
0.0009 |
0.08% |
| 2025-10-21 |
970110 |
国联金如意双利一年持有债券B |
1.0854 |
1.1003 |
1.0847 |
1.0996 |
0.0007 |
0.06% |
| 2025-10-20 |
970110 |
国联金如意双利一年持有债券B |
1.0847 |
1.0996 |
1.0846 |
1.0995 |
0.0001 |
0.01% |
| 2025-10-17 |
970110 |
国联金如意双利一年持有债券B |
1.0846 |
1.0995 |
1.0856 |
1.1005 |
-0.0010 |
-0.09% |
| 2025-10-16 |
970110 |
国联金如意双利一年持有债券B |
1.0856 |
1.1005 |
1.0849 |
1.0998 |
0.0007 |
0.06% |
| 2025-10-15 |
970110 |
国联金如意双利一年持有债券B |
1.0849 |
1.0998 |
1.0842 |
1.0991 |
0.0007 |
0.06% |
| 2025-10-14 |
970110 |
国联金如意双利一年持有债券B |
1.0842 |
1.0991 |
1.0820 |
1.0969 |
0.0022 |
0.20% |
| 2025-10-13 |
970110 |
国联金如意双利一年持有债券B |
1.0820 |
1.0969 |
1.0818 |
1.0967 |
0.0002 |
0.02% |
| 2025-10-10 |
970110 |
国联金如意双利一年持有债券B |
1.0818 |
1.0967 |
1.0804 |
1.0953 |
0.0014 |
0.13% |
| 2025-10-09 |
970110 |
国联金如意双利一年持有债券B |
1.0804 |
1.0953 |
1.0794 |
1.0943 |
0.0010 |
0.09% |
| 2025-09-30 |
970110 |
国联金如意双利一年持有债券B |
1.0794 |
1.0943 |
1.0795 |
1.0944 |
-0.0001 |
-0.01% |
| 2025-09-29 |
970110 |
国联金如意双利一年持有债券B |
1.0795 |
1.0944 |
1.0791 |
1.0940 |
0.0004 |
0.04% |
| 2025-09-26 |
970110 |
国联金如意双利一年持有债券B |
1.0791 |
1.0940 |
1.0789 |
1.0938 |
0.0002 |
0.02% |
| 2025-09-25 |
970110 |
国联金如意双利一年持有债券B |
1.0789 |
1.0938 |
1.0801 |
1.0950 |
-0.0012 |
-0.11% |
| 2025-09-24 |
970110 |
国联金如意双利一年持有债券B |
1.0801 |
1.0950 |
1.0793 |
1.0942 |
0.0008 |
0.07% |
| 2025-09-23 |
970110 |
国联金如意双利一年持有债券B |
1.0793 |
1.0942 |
1.0785 |
1.0934 |
0.0008 |
0.07% |
| 2025-09-22 |
970110 |
国联金如意双利一年持有债券B |
1.0785 |
1.0934 |
1.0803 |
1.0952 |
-0.0018 |
-0.17% |
| 2025-09-19 |
970110 |
国联金如意双利一年持有债券B |
1.0803 |
1.0952 |
1.0792 |
1.0941 |
0.0011 |
0.10% |
| 2025-09-18 |
970110 |
国联金如意双利一年持有债券B |
1.0792 |
1.0941 |
1.0830 |
1.0979 |
-0.0038 |
-0.35% |
| 2025-09-17 |
970110 |
国联金如意双利一年持有债券B |
1.0830 |
1.0979 |
1.0821 |
1.0970 |
0.0009 |
0.08% |
| 2025-09-16 |
970110 |
国联金如意双利一年持有债券B |
1.0821 |
1.0970 |
1.0828 |
1.0977 |
-0.0007 |
-0.06% |
| 2025-09-15 |
970110 |
国联金如意双利一年持有债券B |
1.0828 |
1.0977 |
1.0836 |
1.0985 |
-0.0008 |
-0.07% |
| 2025-09-12 |
970110 |
国联金如意双利一年持有债券B |
1.0836 |
1.0985 |
1.0856 |
1.1005 |
-0.0020 |
-0.18% |
| 2025-09-11 |
970110 |
国联金如意双利一年持有债券B |
1.0856 |
1.1005 |
1.0842 |
1.0991 |
0.0014 |
0.13% |
| 2025-09-10 |
970110 |
国联金如意双利一年持有债券B |
1.0842 |
1.0991 |
1.0852 |
1.1001 |
-0.0010 |
-0.09% |
| 2025-09-09 |
970110 |
国联金如意双利一年持有债券B |
1.0852 |
1.1001 |
1.0847 |
1.0996 |
0.0005 |
0.05% |
| 2025-09-08 |
970110 |
国联金如意双利一年持有债券B |
1.0847 |
1.0996 |
1.0831 |
1.0980 |
0.0016 |
0.15% |
| 2025-09-05 |
970110 |
国联金如意双利一年持有债券B |
1.0831 |
1.0980 |
1.0830 |
1.0979 |
0.0001 |
0.01% |
| 2025-09-04 |
970110 |
国联金如意双利一年持有债券B |
1.0830 |
1.0979 |
1.0827 |
1.0976 |
0.0003 |
0.03% |
| 2025-09-03 |
970110 |
国联金如意双利一年持有债券B |
1.0827 |
1.0976 |
1.0845 |
1.0994 |
-0.0018 |
-0.17% |
| 2025-09-02 |
970110 |
国联金如意双利一年持有债券B |
1.0845 |
1.0994 |
1.0838 |
1.0987 |
0.0007 |
0.06% |
| 2025-09-01 |
970110 |
国联金如意双利一年持有债券B |
1.0838 |
1.0987 |
1.0840 |
1.0989 |
-0.0002 |
-0.02% |
| 2025-08-29 |
970110 |
国联金如意双利一年持有债券B |
1.0840 |
1.0989 |
1.0845 |
1.0994 |
-0.0005 |
-0.05% |
| 2025-08-28 |
970110 |
国联金如意双利一年持有债券B |
1.0845 |
1.0994 |
1.0844 |
1.0993 |
0.0001 |
0.01% |
| 2025-08-27 |
970110 |
国联金如意双利一年持有债券B |
1.0844 |
1.0993 |
1.0888 |
1.1037 |
-0.0044 |
-0.40% |
| 2025-08-26 |
970110 |
国联金如意双利一年持有债券B |
1.0888 |
1.1037 |
1.0873 |
1.1022 |
0.0015 |
0.14% |
| 2025-08-25 |
970110 |
国联金如意双利一年持有债券B |
1.0873 |
1.1022 |
1.0852 |
1.1001 |
0.0021 |
0.19% |
| 2025-08-22 |
970110 |
国联金如意双利一年持有债券B |
1.0852 |
1.1001 |
1.0854 |
1.1003 |
-0.0002 |
-0.02% |
| 2025-08-21 |
970110 |
国联金如意双利一年持有债券B |
1.0854 |
1.1003 |
1.0841 |
1.0990 |
0.0013 |
0.12% |
| 2025-08-20 |
970110 |
国联金如意双利一年持有债券B |
1.0841 |
1.0990 |
1.0825 |
1.0974 |
0.0016 |
0.15% |
| 2025-08-19 |
970110 |
国联金如意双利一年持有债券B |
1.0825 |
1.0974 |
1.0826 |
1.0975 |
-0.0001 |
-0.01% |
| 2025-08-18 |
970110 |
国联金如意双利一年持有债券B |
1.0826 |
1.0975 |
1.0841 |
1.0990 |
-0.0015 |
-0.14% |
| 2025-08-15 |
970110 |
国联金如意双利一年持有债券B |
1.0841 |
1.0990 |
1.0839 |
1.0988 |
0.0002 |
0.02% |
| 2025-08-14 |
970110 |
国联金如意双利一年持有债券B |
1.0839 |
1.0988 |
1.0863 |
1.1012 |
-0.0024 |
-0.22% |
| 2025-08-13 |
970110 |
国联金如意双利一年持有债券B |
1.0863 |
1.1012 |
1.0874 |
1.1023 |
-0.0011 |
-0.10% |
| 2025-08-12 |
970110 |
国联金如意双利一年持有债券B |
1.0874 |
1.1023 |
1.0863 |
1.1012 |
0.0011 |
0.10% |
| 2025-08-11 |
970110 |
国联金如意双利一年持有债券B |
1.0863 |
1.1012 |
1.0883 |
1.1032 |
-0.0020 |
-0.18% |
| 2025-08-08 |
970110 |
国联金如意双利一年持有债券B |
1.0883 |
1.1032 |
1.0876 |
1.1025 |
0.0007 |
0.06% |
| 2025-08-07 |
970110 |
国联金如意双利一年持有债券B |
1.0876 |
1.1025 |
1.0869 |
1.1018 |
0.0007 |
0.06% |
| 2025-08-06 |
970110 |
国联金如意双利一年持有债券B |
1.0869 |
1.1018 |
1.0859 |
1.1008 |
0.0010 |
0.09% |
| 2025-08-05 |
970110 |
国联金如意双利一年持有债券B |
1.0859 |
1.1008 |
1.0828 |
1.0977 |
0.0031 |
0.29% |
| 2025-08-04 |
970110 |
国联金如意双利一年持有债券B |
1.0828 |
1.0977 |
1.0812 |
1.0961 |
0.0016 |
0.15% |
| 2025-08-01 |
970110 |
国联金如意双利一年持有债券B |
1.0812 |
1.0961 |
1.0810 |
1.0959 |
0.0002 |
0.02% |
| 2025-07-31 |
970110 |
国联金如意双利一年持有债券B |
1.0810 |
1.0959 |
1.0846 |
1.0995 |
-0.0036 |
-0.33% |
| 2025-07-30 |
970110 |
国联金如意双利一年持有债券B |
1.0846 |
1.0995 |
1.0830 |
1.0979 |
0.0016 |
0.15% |
| 2025-07-29 |
970110 |
国联金如意双利一年持有债券B |
1.0830 |
1.0979 |
1.0848 |
1.0997 |
-0.0018 |
-0.17% |
| 2025-07-28 |
970110 |
国联金如意双利一年持有债券B |
1.0848 |
1.0997 |
1.0866 |
1.1015 |
-0.0018 |
-0.17% |
| 2025-07-25 |
970110 |
国联金如意双利一年持有债券B |
1.0866 |
1.1015 |
1.0882 |
1.1031 |
-0.0016 |
-0.15% |
| 2025-07-24 |
970110 |
国联金如意双利一年持有债券B |
1.0882 |
1.1031 |
1.0888 |
1.1037 |
-0.0006 |
-0.06% |
| 2025-07-23 |
970110 |
国联金如意双利一年持有债券B |
1.0888 |
1.1037 |
1.0890 |
1.1039 |
-0.0002 |
-0.02% |
| 2025-07-22 |
970110 |
国联金如意双利一年持有债券B |
1.0890 |
1.1039 |
1.0855 |
1.1004 |
0.0035 |
0.32% |
| 2025-07-21 |
970110 |
国联金如意双利一年持有债券B |
1.0855 |
1.1004 |
1.0830 |
1.0979 |
0.0025 |
0.23% |
| 2025-07-18 |
970110 |
国联金如意双利一年持有债券B |
1.0830 |
1.0979 |
1.0824 |
1.0973 |
0.0006 |
0.06% |
| 2025-07-17 |
970110 |
国联金如意双利一年持有债券B |
1.0824 |
1.0973 |
1.0827 |
1.0976 |
-0.0003 |
-0.03% |
| 2025-07-16 |
970110 |
国联金如意双利一年持有债券B |
1.0827 |
1.0976 |
1.0837 |
1.0986 |
-0.0010 |
-0.09% |
| 2025-07-15 |
970110 |
国联金如意双利一年持有债券B |
1.0837 |
1.0986 |
1.0852 |
1.1001 |
-0.0015 |
-0.14% |
| 2025-07-14 |
970110 |
国联金如意双利一年持有债券B |
1.0852 |
1.1001 |
1.0853 |
1.1002 |
-0.0001 |
-0.01% |
| 2025-07-11 |
970110 |
国联金如意双利一年持有债券B |
1.0853 |
1.1002 |
1.0868 |
1.1017 |
-0.0015 |
-0.14% |
| 2025-07-10 |
970110 |
国联金如意双利一年持有债券B |
1.0868 |
1.1017 |
1.0863 |
1.1012 |
0.0005 |
0.05% |
| 2025-07-09 |
970110 |
国联金如意双利一年持有债券B |
1.0863 |
1.1012 |
1.0855 |
1.1004 |
0.0008 |
0.07% |
| 2025-07-08 |
970110 |
国联金如意双利一年持有债券B |
1.0855 |
1.1004 |
1.0855 |
1.1004 |
0.0000 |
0.00% |
| 2025-07-07 |
970110 |
国联金如意双利一年持有债券B |
1.0855 |
1.1004 |
1.0845 |
1.0994 |
0.0010 |
0.09% |
| 2025-07-04 |
970110 |
国联金如意双利一年持有债券B |
1.0845 |
1.0994 |
1.0820 |
1.0969 |
0.0025 |
0.23% |
| 2025-07-03 |
970110 |
国联金如意双利一年持有债券B |
1.0820 |
1.0969 |
1.0819 |
1.0968 |
0.0001 |
0.01% |
| 2025-07-02 |
970110 |
国联金如意双利一年持有债券B |
1.0819 |
1.0968 |
1.0801 |
1.0950 |
0.0018 |
0.17% |
| 2025-07-01 |
970110 |
国联金如意双利一年持有债券B |
1.0801 |
1.0950 |
1.0780 |
1.0929 |
0.0021 |
0.19% |
| 2025-06-30 |
970110 |
国联金如意双利一年持有债券B |
1.0780 |
1.0929 |
1.0781 |
1.0930 |
-0.0001 |
-0.01% |
| 2025-06-27 |
970110 |
国联金如意双利一年持有债券B |
1.0781 |
1.0930 |
1.0798 |
1.0947 |
-0.0017 |
-0.16% |
| 2025-06-26 |
970110 |
国联金如意双利一年持有债券B |
1.0798 |
1.0947 |
1.0795 |
1.0944 |
0.0003 |
0.03% |
| 2025-06-25 |
970110 |
国联金如意双利一年持有债券B |
1.0795 |
1.0944 |
1.0790 |
1.0939 |
0.0005 |
0.05% |
| 2025-06-24 |
970110 |
国联金如意双利一年持有债券B |
1.0790 |
1.0939 |
1.0788 |
1.0937 |
0.0002 |
0.02% |
| 2025-06-23 |
970110 |
国联金如意双利一年持有债券B |
1.0788 |
1.0937 |
1.0785 |
1.0934 |
0.0003 |
0.03% |
| 2025-06-20 |
970110 |
国联金如意双利一年持有债券B |
1.0785 |
1.0934 |
1.0774 |
1.0923 |
0.0011 |
0.10% |
| 2025-06-19 |
970110 |
国联金如意双利一年持有债券B |
1.0774 |
1.0923 |
1.0778 |
1.0927 |
-0.0004 |
-0.04% |
| 2025-06-18 |
970110 |
国联金如意双利一年持有债券B |
1.0778 |
1.0927 |
1.0773 |
1.0922 |
0.0005 |
0.05% |
| 2025-06-17 |
970110 |
国联金如意双利一年持有债券B |
1.0773 |
1.0922 |
1.0770 |
1.0919 |
0.0003 |
0.03% |
| 2025-06-16 |
970110 |
国联金如意双利一年持有债券B |
1.0770 |
1.0919 |
1.0765 |
1.0914 |
0.0005 |
0.05% |
| 2025-06-13 |
970110 |
国联金如意双利一年持有债券B |
1.0765 |
1.0914 |
1.0773 |
1.0922 |
-0.0008 |
-0.07% |
| 2025-06-12 |
970110 |
国联金如意双利一年持有债券B |
1.0773 |
1.0922 |
1.0769 |
1.0918 |
0.0004 |
0.04% |
| 2025-06-11 |
970110 |
国联金如意双利一年持有债券B |
1.0769 |
1.0918 |
1.0760 |
1.0909 |
0.0009 |
0.08% |
| 2025-06-10 |
970110 |
国联金如意双利一年持有债券B |
1.0760 |
1.0909 |
1.0759 |
1.0908 |
0.0001 |
0.01% |
| 2025-06-09 |
970110 |
国联金如意双利一年持有债券B |
1.0759 |
1.0908 |
1.0754 |
1.0903 |
0.0005 |
0.05% |
| 2025-06-06 |
970110 |
国联金如意双利一年持有债券B |
1.0754 |
1.0903 |
1.0748 |
1.0897 |
0.0006 |
0.06% |
| 2025-06-05 |
970110 |
国联金如意双利一年持有债券B |
1.0748 |
1.0897 |
1.0758 |
1.0907 |
-0.0010 |
-0.09% |
| 2025-06-04 |
970110 |
国联金如意双利一年持有债券B |
1.0758 |
1.0907 |
1.0748 |
1.0897 |
0.0010 |
0.09% |
| 2025-06-03 |
970110 |
国联金如意双利一年持有债券B |
1.0748 |
1.0897 |
1.0737 |
1.0886 |
0.0011 |
0.10% |
| 2025-05-30 |
970110 |
国联金如意双利一年持有债券B |
1.0737 |
1.0886 |
1.0721 |
1.0870 |
0.0016 |
0.15% |
| 2025-05-29 |
970110 |
国联金如意双利一年持有债券B |
1.0721 |
1.0870 |
1.0721 |
1.0870 |
0.0000 |
0.00% |
| 2025-05-28 |
970110 |
国联金如意双利一年持有债券B |
1.0721 |
1.0870 |
1.0714 |
1.0863 |
0.0007 |
0.07% |
| 2025-05-27 |
970110 |
国联金如意双利一年持有债券B |
1.0714 |
1.0863 |
1.0724 |
1.0873 |
-0.0010 |
-0.09% |
| 2025-05-26 |
970110 |
国联金如意双利一年持有债券B |
1.0724 |
1.0873 |
1.0731 |
1.0880 |
-0.0007 |
-0.07% |
| 2025-05-23 |
970110 |
国联金如意双利一年持有债券B |
1.0731 |
1.0880 |
1.0755 |
1.0904 |
-0.0024 |
-0.22% |
| 2025-05-22 |
970110 |
国联金如意双利一年持有债券B |
1.0755 |
1.0904 |
1.0757 |
1.0906 |
-0.0002 |
-0.02% |
| 2025-05-21 |
970110 |
国联金如意双利一年持有债券B |
1.0757 |
1.0906 |
1.0738 |
1.0887 |
0.0019 |
0.18% |
| 2025-05-20 |
970110 |
国联金如意双利一年持有债券B |
1.0738 |
1.0887 |
1.0734 |
1.0883 |
0.0004 |
0.04% |
| 2025-05-19 |
970110 |
国联金如意双利一年持有债券B |
1.0734 |
1.0883 |
1.0720 |
1.0869 |
0.0014 |
0.13% |
| 2025-05-16 |
970110 |
国联金如意双利一年持有债券B |
1.0720 |
1.0869 |
1.0732 |
1.0881 |
-0.0012 |
-0.11% |
| 2025-05-15 |
970110 |
国联金如意双利一年持有债券B |
1.0732 |
1.0881 |
1.0745 |
1.0894 |
-0.0013 |
-0.12% |
| 2025-05-14 |
970110 |
国联金如意双利一年持有债券B |
1.0745 |
1.0894 |
1.0739 |
1.0888 |
0.0006 |
0.06% |
| 2025-05-13 |
970110 |
国联金如意双利一年持有债券B |
1.0739 |
1.0888 |
1.0713 |
1.0862 |
0.0026 |
0.24% |
| 2025-05-12 |
970110 |
国联金如意双利一年持有债券B |
1.0713 |
1.0862 |
1.0721 |
1.0870 |
-0.0008 |
-0.07% |
| 2025-05-09 |
970110 |
国联金如意双利一年持有债券B |
1.0721 |
1.0870 |
1.0704 |
1.0853 |
0.0017 |
0.16% |
| 2025-05-08 |
970110 |
国联金如意双利一年持有债券B |
1.0704 |
1.0853 |
1.0695 |
1.0844 |
0.0009 |
0.08% |
| 2025-05-07 |
970110 |
国联金如意双利一年持有债券B |
1.0695 |
1.0844 |
1.0685 |
1.0834 |
0.0010 |
0.09% |
| 2025-05-06 |
970110 |
国联金如意双利一年持有债券B |
1.0685 |
1.0834 |
1.0686 |
1.0835 |
-0.0001 |
-0.01% |
| 2025-04-30 |
970110 |
国联金如意双利一年持有债券B |
1.0686 |
1.0835 |
1.0699 |
1.0848 |
-0.0013 |
-0.12% |
| 2025-04-29 |
970110 |
国联金如意双利一年持有债券B |
1.0699 |
1.0848 |
1.0699 |
1.0848 |
0.0000 |
0.00% |
| 2025-04-28 |
970110 |
国联金如意双利一年持有债券B |
1.0699 |
1.0848 |
1.0678 |
1.0827 |
0.0021 |
0.20% |
| 2025-04-25 |
970110 |
国联金如意双利一年持有债券B |
1.0678 |
1.0827 |
1.0683 |
1.0832 |
-0.0005 |
-0.05% |
| 2025-04-24 |
970110 |
国联金如意双利一年持有债券B |
1.0683 |
1.0832 |
1.0675 |
1.0824 |
0.0008 |
0.07% |
| 2025-04-23 |
970110 |
国联金如意双利一年持有债券B |
1.0675 |
1.0824 |
1.0692 |
1.0841 |
-0.0017 |
-0.16% |
| 2025-04-22 |
970110 |
国联金如意双利一年持有债券B |
1.0692 |
1.0841 |
1.0682 |
1.0831 |
0.0010 |
0.09% |
| 2025-04-21 |
970110 |
国联金如意双利一年持有债券B |
1.0682 |
1.0831 |
1.0689 |
1.0838 |
-0.0007 |
-0.07% |
| 2025-04-18 |
970110 |
国联金如意双利一年持有债券B |
1.0689 |
1.0838 |
1.0688 |
1.0837 |
0.0001 |
0.01% |
| 2025-04-17 |
970110 |
国联金如意双利一年持有债券B |
1.0688 |
1.0837 |
1.0701 |
1.0850 |
-0.0013 |
-0.12% |
| 2025-04-16 |
970110 |
国联金如意双利一年持有债券B |
1.0701 |
1.0850 |
1.0685 |
1.0834 |
0.0016 |
0.15% |
| 2025-04-15 |
970110 |
国联金如意双利一年持有债券B |
1.0685 |
1.0834 |
1.0676 |
1.0825 |
0.0009 |
0.08% |
| 2025-04-14 |
970110 |
国联金如意双利一年持有债券B |
1.0676 |
1.0825 |
1.0663 |
1.0812 |
0.0013 |
0.12% |
| 2025-04-11 |
970110 |
国联金如意双利一年持有债券B |
1.0663 |
1.0812 |
1.0679 |
1.0828 |
-0.0016 |
-0.15% |
| 2025-04-10 |
970110 |
国联金如意双利一年持有债券B |
1.0679 |
1.0828 |
1.0670 |
1.0819 |
0.0009 |
0.08% |
| 2025-04-09 |
970110 |
国联金如意双利一年持有债券B |
1.0670 |
1.0819 |
1.0654 |
1.0803 |
0.0016 |
0.15% |
| 2025-04-08 |
970110 |
国联金如意双利一年持有债券B |
1.0654 |
1.0803 |
1.0604 |
1.0753 |
0.0050 |
0.47% |
| 2025-04-07 |
970110 |
国联金如意双利一年持有债券B |
1.0604 |
1.0753 |
1.0708 |
1.0857 |
-0.0104 |
-0.97% |
| 2025-04-03 |
970110 |
国联金如意双利一年持有债券B |
1.0708 |
1.0857 |
1.0686 |
1.0835 |
0.0022 |
0.21% |
| 2025-04-02 |
970110 |
国联金如意双利一年持有债券B |
1.0686 |
1.0835 |
1.0670 |
1.0819 |
0.0016 |
0.15% |
| 2025-04-01 |
970110 |
国联金如意双利一年持有债券B |
1.0670 |
1.0819 |
1.0650 |
1.0799 |
0.0020 |
0.19% |
| 2025-03-31 |
970110 |
国联金如意双利一年持有债券B |
1.0650 |
1.0799 |
1.0651 |
1.0800 |
-0.0001 |
-0.01% |
| 2025-03-28 |
970110 |
国联金如意双利一年持有债券B |
1.0651 |
1.0800 |
1.0661 |
1.0810 |
-0.0010 |
-0.09% |
| 2025-03-27 |
970110 |
国联金如意双利一年持有债券B |
1.0661 |
1.0810 |
1.0660 |
1.0809 |
0.0001 |
0.01% |
| 2025-03-26 |
970110 |
国联金如意双利一年持有债券B |
1.0660 |
1.0809 |
1.0662 |
1.0811 |
-0.0002 |
-0.02% |
| 2025-03-25 |
970110 |
国联金如意双利一年持有债券B |
1.0662 |
1.0811 |
1.0644 |
1.0793 |
0.0018 |
0.17% |
| 2025-03-24 |
970110 |
国联金如意双利一年持有债券B |
1.0644 |
1.0793 |
1.0631 |
1.0780 |
0.0013 |
0.12% |
| 2025-03-21 |
970110 |
国联金如意双利一年持有债券B |
1.0631 |
1.0780 |
1.0640 |
1.0789 |
-0.0009 |
-0.08% |
| 2025-03-20 |
970110 |
国联金如意双利一年持有债券B |
1.0640 |
1.0789 |
1.0639 |
1.0788 |
0.0001 |
0.01% |
| 2025-03-19 |
970110 |
国联金如意双利一年持有债券B |
1.0639 |
1.0788 |
1.0630 |
1.0779 |
0.0009 |
0.08% |
| 2025-03-18 |
970110 |
国联金如意双利一年持有债券B |
1.0630 |
1.0779 |
1.0635 |
1.0784 |
-0.0005 |
-0.05% |
| 2025-03-17 |
970110 |
国联金如意双利一年持有债券B |
1.0635 |
1.0784 |
1.0647 |
1.0796 |
-0.0012 |
-0.11% |
| 2025-03-14 |
970110 |
国联金如意双利一年持有债券B |
1.0647 |
1.0796 |
1.0619 |
1.0768 |
0.0028 |
0.26% |
| 2025-03-13 |
970110 |
国联金如意双利一年持有债券B |
1.0619 |
1.0768 |
1.0610 |
1.0759 |
0.0009 |
0.08% |
| 2025-03-12 |
970110 |
国联金如意双利一年持有债券B |
1.0610 |
1.0759 |
1.0605 |
1.0754 |
0.0005 |
0.05% |
| 2025-03-11 |
970110 |
国联金如意双利一年持有债券B |
1.0605 |
1.0754 |
1.0608 |
1.0757 |
-0.0003 |
-0.03% |
| 2025-03-10 |
970110 |
国联金如意双利一年持有债券B |
1.0608 |
1.0757 |
1.0608 |
1.0757 |
0.0000 |
0.00% |
| 2025-03-07 |
970110 |
国联金如意双利一年持有债券B |
1.0608 |
1.0757 |
1.0627 |
1.0776 |
-0.0019 |
-0.18% |
| 2025-03-06 |
970110 |
国联金如意双利一年持有债券B |
1.0627 |
1.0776 |
1.0635 |
1.0784 |
-0.0008 |
-0.08% |
| 2025-03-05 |
970110 |
国联金如意双利一年持有债券B |
1.0635 |
1.0784 |
1.0632 |
1.0781 |
0.0003 |
0.03% |
| 2025-03-04 |
970110 |
国联金如意双利一年持有债券B |
1.0632 |
1.0781 |
1.0629 |
1.0778 |
0.0003 |
0.03% |
| 2025-03-03 |
970110 |
国联金如意双利一年持有债券B |
1.0629 |
1.0778 |
1.0628 |
1.0777 |
0.0001 |
0.01% |
| 2025-02-28 |
970110 |
国联金如意双利一年持有债券B |
1.0628 |
1.0777 |
1.0635 |
1.0784 |
-0.0007 |
-0.07% |
| 2025-02-27 |
970110 |
国联金如意双利一年持有债券B |
1.0635 |
1.0784 |
1.0621 |
1.0770 |
0.0014 |
0.13% |
| 2025-02-26 |
970110 |
国联金如意双利一年持有债券B |
1.0621 |
1.0770 |
1.0602 |
1.0751 |
0.0019 |
0.18% |
| 2025-02-25 |
970110 |
国联金如意双利一年持有债券B |
1.0602 |
1.0751 |
1.0612 |
1.0761 |
-0.0010 |
-0.09% |
| 2025-02-24 |
970110 |
国联金如意双利一年持有债券B |
1.0612 |
1.0761 |
1.0616 |
1.0765 |
-0.0004 |
-0.04% |
| 2025-02-21 |
970110 |
国联金如意双利一年持有债券B |
1.0616 |
1.0765 |
1.0636 |
1.0785 |
-0.0020 |
-0.19% |
| 2025-02-20 |
970110 |
国联金如意双利一年持有债券B |
1.0636 |
1.0785 |
1.0658 |
1.0807 |
-0.0022 |
-0.21% |
| 2025-02-19 |
970110 |
国联金如意双利一年持有债券B |
1.0658 |
1.0807 |
1.0659 |
1.0808 |
-0.0001 |
-0.01% |
| 2025-02-18 |
970110 |
国联金如意双利一年持有债券B |
1.0659 |
1.0808 |
1.0670 |
1.0819 |
-0.0011 |
-0.10% |
| 2025-02-17 |
970110 |
国联金如意双利一年持有债券B |
1.0670 |
1.0819 |
1.0685 |
1.0834 |
-0.0015 |
-0.14% |
| 2025-02-14 |
970110 |
国联金如意双利一年持有债券B |
1.0685 |
1.0834 |
1.0681 |
1.0830 |
0.0004 |
0.04% |
| 2025-02-13 |
970110 |
国联金如意双利一年持有债券B |
1.0681 |
1.0830 |
1.0679 |
1.0828 |
0.0002 |
0.02% |
| 2025-02-12 |
970110 |
国联金如意双利一年持有债券B |
1.0679 |
1.0828 |
1.0680 |
1.0829 |
-0.0001 |
-0.01% |
| 2025-02-11 |
970110 |
国联金如意双利一年持有债券B |
1.0680 |
1.0829 |
1.0671 |
1.0820 |
0.0009 |
0.08% |
| 2025-02-10 |
970110 |
国联金如意双利一年持有债券B |
1.0671 |
1.0820 |
1.0680 |
1.0829 |
-0.0009 |
-0.08% |
| 2025-02-07 |
970110 |
国联金如意双利一年持有债券B |
1.0680 |
1.0829 |
1.0668 |
1.0817 |
0.0012 |
0.11% |
| 2025-02-06 |
970110 |
国联金如意双利一年持有债券B |
1.0668 |
1.0817 |
1.0663 |
1.0812 |
0.0005 |
0.05% |
| 2025-02-05 |
970110 |
国联金如意双利一年持有债券B |
1.0663 |
1.0812 |
1.0702 |
1.0851 |
-0.0039 |
-0.36% |
| 2025-01-27 |
970110 |
国联金如意双利一年持有债券B |
1.0702 |
1.0851 |
1.0671 |
1.0820 |
0.0031 |
0.29% |
| 2025-01-24 |
970110 |
国联金如意双利一年持有债券B |
1.0671 |
1.0820 |
1.0654 |
1.0803 |
0.0017 |
0.16% |
| 2025-01-23 |
970110 |
国联金如意双利一年持有债券B |
1.0654 |
1.0803 |
1.0644 |
1.0793 |
0.0010 |
0.09% |
| 2025-01-22 |
970110 |
国联金如意双利一年持有债券B |
1.0644 |
1.0793 |
1.0658 |
1.0807 |
-0.0014 |
-0.13% |
| 2025-01-21 |
970110 |
国联金如意双利一年持有债券B |
1.0658 |
1.0807 |
1.0655 |
1.0804 |
0.0003 |
0.03% |
| 2025-01-20 |
970110 |
国联金如意双利一年持有债券B |
1.0655 |
1.0804 |
1.0655 |
1.0804 |
0.0000 |
0.00% |
| 2025-01-17 |
970110 |
国联金如意双利一年持有债券B |
1.0655 |
1.0804 |
1.0660 |
1.0809 |
-0.0005 |
-0.05% |
| 2025-01-16 |
970110 |
国联金如意双利一年持有债券B |
1.0660 |
1.0809 |
1.0652 |
1.0801 |
0.0008 |
0.08% |
| 2025-01-15 |
970110 |
国联金如意双利一年持有债券B |
1.0652 |
1.0801 |
1.0652 |
1.0801 |
0.0000 |
0.00% |
| 2025-01-14 |
970110 |
国联金如意双利一年持有债券B |
1.0652 |
1.0801 |
1.0610 |
1.0759 |
0.0042 |
0.40% |
| 2025-01-13 |
970110 |
国联金如意双利一年持有债券B |
1.0610 |
1.0759 |
1.0638 |
1.0787 |
-0.0028 |
-0.26% |
| 2025-01-10 |
970110 |
国联金如意双利一年持有债券B |
1.0638 |
1.0787 |
1.0661 |
1.0810 |
-0.0023 |
-0.22% |
| 2025-01-09 |
970110 |
国联金如意双利一年持有债券B |
1.0661 |
1.0810 |
1.0698 |
1.0847 |
-0.0037 |
-0.35% |
| 2025-01-08 |
970110 |
国联金如意双利一年持有债券B |
1.0698 |
1.0847 |
1.0695 |
1.0844 |
0.0003 |
0.03% |
| 2025-01-07 |
970110 |
国联金如意双利一年持有债券B |
1.0695 |
1.0844 |
1.0706 |
1.0855 |
-0.0011 |
-0.10% |
| 2025-01-06 |
970110 |
国联金如意双利一年持有债券B |
1.0706 |
1.0855 |
1.0704 |
1.0853 |
0.0002 |
0.02% |
| 2025-01-03 |
970110 |
国联金如意双利一年持有债券B |
1.0704 |
1.0853 |
1.0715 |
1.0864 |
-0.0011 |
-0.10% |
| 2025-01-02 |
970110 |
国联金如意双利一年持有债券B |
1.0715 |
1.0864 |
1.0749 |
1.0898 |
-0.0034 |
-0.32% |
