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
近半年,国联金如意双利一年持有债券B(970110)基金累计收益率1.27%
| 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% |
