国联金如意双利一年持有债券C基金净值查询(970111)
今天最新净值
1.0623
-0.0004 -0.04%
2025-12-04
- 累计净值：1.0623
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.6867亿
- 最近资产：0.53亿元
- 基金公司：
- 基金经理：华达 赵浩添
近一季,国联金如意双利一年持有债券C(970111)基金累计收益率0.53%
| 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 |
970111 |
国联金如意双利一年持有债券C |
1.0623 |
1.0623 |
1.0627 |
1.0627 |
-0.0004 |
-0.04% |
| 2025-12-03 |
970111 |
国联金如意双利一年持有债券C |
1.0627 |
1.0627 |
1.0628 |
1.0628 |
-0.0001 |
-0.01% |
| 2025-12-02 |
970111 |
国联金如意双利一年持有债券C |
1.0628 |
1.0628 |
1.0629 |
1.0629 |
-0.0001 |
-0.01% |
| 2025-12-01 |
970111 |
国联金如意双利一年持有债券C |
1.0629 |
1.0629 |
1.0626 |
1.0626 |
0.0003 |
0.03% |
| 2025-11-28 |
970111 |
国联金如意双利一年持有债券C |
1.0626 |
1.0626 |
1.0625 |
1.0625 |
0.0001 |
0.01% |
| 2025-11-27 |
970111 |
国联金如意双利一年持有债券C |
1.0625 |
1.0625 |
1.0628 |
1.0628 |
-0.0003 |
-0.03% |
| 2025-11-26 |
970111 |
国联金如意双利一年持有债券C |
1.0628 |
1.0628 |
1.0632 |
1.0632 |
-0.0004 |
-0.04% |
| 2025-11-25 |
970111 |
国联金如意双利一年持有债券C |
1.0632 |
1.0632 |
1.0633 |
1.0633 |
-0.0001 |
-0.01% |
| 2025-11-24 |
970111 |
国联金如意双利一年持有债券C |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2025-11-21 |
970111 |
国联金如意双利一年持有债券C |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
|
|
| 2025-11-20 |
970111 |
国联金如意双利一年持有债券C |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2025-11-19 |
970111 |
国联金如意双利一年持有债券C |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2025-11-18 |
970111 |
国联金如意双利一年持有债券C |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2025-11-17 |
970111 |
国联金如意双利一年持有债券C |
1.0633 |
1.0633 |
1.0632 |
1.0632 |
0.0001 |
0.01% |
| 2025-11-14 |
970111 |
国联金如意双利一年持有债券C |
1.0632 |
1.0632 |
1.0632 |
1.0632 |
0.0000 |
0.00% |
| 2025-11-13 |
970111 |
国联金如意双利一年持有债券C |
1.0632 |
1.0632 |
1.0633 |
1.0633 |
-0.0001 |
-0.01% |
| 2025-11-12 |
970111 |
国联金如意双利一年持有债券C |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2025-11-11 |
970111 |
国联金如意双利一年持有债券C |
1.0633 |
1.0633 |
1.0632 |
1.0632 |
0.0001 |
0.01% |
| 2025-11-10 |
970111 |
国联金如意双利一年持有债券C |
1.0632 |
1.0632 |
1.0629 |
1.0629 |
0.0003 |
0.03% |
| 2025-11-07 |
970111 |
国联金如意双利一年持有债券C |
1.0629 |
1.0629 |
1.0629 |
1.0629 |
0.0000 |
0.00% |
| 2025-11-06 |
970111 |
国联金如意双利一年持有债券C |
1.0629 |
1.0629 |
1.0627 |
1.0627 |
0.0002 |
0.02% |
| 2025-11-05 |
970111 |
国联金如意双利一年持有债券C |
1.0627 |
1.0627 |
1.0626 |
1.0626 |
0.0001 |
0.01% |
| 2025-11-04 |
970111 |
国联金如意双利一年持有债券C |
1.0626 |
1.0626 |
1.0617 |
1.0617 |
0.0009 |
0.08% |
| 2025-11-03 |
970111 |
国联金如意双利一年持有债券C |
1.0617 |
1.0617 |
1.0602 |
1.0602 |
0.0015 |
0.14% |
| 2025-10-31 |
970111 |
国联金如意双利一年持有债券C |
1.0602 |
1.0602 |
1.0599 |
1.0599 |
0.0003 |
0.03% |
|
|
| 2025-10-30 |
970111 |
国联金如意双利一年持有债券C |
1.0599 |
1.0599 |
1.0609 |
1.0609 |
-0.0010 |
-0.09% |
| 2025-10-29 |
970111 |
国联金如意双利一年持有债券C |
1.0609 |
1.0609 |
1.0611 |
1.0611 |
-0.0002 |
-0.02% |
| 2025-10-28 |
970111 |
国联金如意双利一年持有债券C |
1.0611 |
1.0611 |
1.0604 |
1.0604 |
0.0007 |
0.07% |
| 2025-10-27 |
970111 |
国联金如意双利一年持有债券C |
1.0604 |
1.0604 |
1.0602 |
1.0602 |
0.0002 |
0.02% |
| 2025-10-24 |
970111 |
国联金如意双利一年持有债券C |
1.0602 |
1.0602 |
1.0611 |
1.0611 |
-0.0009 |
-0.08% |
| 2025-10-23 |
970111 |
国联金如意双利一年持有债券C |
1.0611 |
1.0611 |
1.0599 |
1.0599 |
0.0012 |
0.11% |
| 2025-10-22 |
970111 |
国联金如意双利一年持有债券C |
1.0599 |
1.0599 |
1.0591 |
1.0591 |
0.0008 |
0.08% |
| 2025-10-21 |
970111 |
国联金如意双利一年持有债券C |
1.0591 |
1.0591 |
1.0584 |
1.0584 |
0.0007 |
0.07% |
| 2025-10-20 |
970111 |
国联金如意双利一年持有债券C |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2025-10-17 |
970111 |
国联金如意双利一年持有债券C |
1.0583 |
1.0583 |
1.0593 |
1.0593 |
-0.0010 |
-0.09% |
| 2025-10-16 |
970111 |
国联金如意双利一年持有债券C |
1.0593 |
1.0593 |
1.0587 |
1.0587 |
0.0006 |
0.06% |
| 2025-10-15 |
970111 |
国联金如意双利一年持有债券C |
1.0587 |
1.0587 |
1.0579 |
1.0579 |
0.0008 |
0.08% |
| 2025-10-14 |
970111 |
国联金如意双利一年持有债券C |
1.0579 |
1.0579 |
1.0558 |
1.0558 |
0.0021 |
0.20% |
| 2025-10-13 |
970111 |
国联金如意双利一年持有债券C |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2025-10-10 |
970111 |
国联金如意双利一年持有债券C |
1.0557 |
1.0557 |
1.0543 |
1.0543 |
0.0014 |
0.13% |
| 2025-10-09 |
970111 |
国联金如意双利一年持有债券C |
1.0543 |
1.0543 |
1.0535 |
1.0535 |
0.0008 |
0.08% |
| 2025-09-30 |
970111 |
国联金如意双利一年持有债券C |
1.0535 |
1.0535 |
1.0536 |
1.0536 |
-0.0001 |
-0.01% |
| 2025-09-29 |
970111 |
国联金如意双利一年持有债券C |
1.0536 |
1.0536 |
1.0532 |
1.0532 |
0.0004 |
0.04% |
| 2025-09-26 |
970111 |
国联金如意双利一年持有债券C |
1.0532 |
1.0532 |
1.0530 |
1.0530 |
0.0002 |
0.02% |
| 2025-09-25 |
970111 |
国联金如意双利一年持有债券C |
1.0530 |
1.0530 |
1.0543 |
1.0543 |
-0.0013 |
-0.12% |
| 2025-09-24 |
970111 |
国联金如意双利一年持有债券C |
1.0543 |
1.0543 |
1.0535 |
1.0535 |
0.0008 |
0.08% |
| 2025-09-23 |
970111 |
国联金如意双利一年持有债券C |
1.0535 |
1.0535 |
1.0527 |
1.0527 |
0.0008 |
0.08% |
| 2025-09-22 |
970111 |
国联金如意双利一年持有债券C |
1.0527 |
1.0527 |
1.0546 |
1.0546 |
-0.0019 |
-0.18% |
