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
近一年,国联金如意双利一年持有债券C(970111)基金累计收益率2.59%
| 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% |
| 2025-09-19 |
970111 |
国联金如意双利一年持有债券C |
1.0546 |
1.0546 |
1.0535 |
1.0535 |
0.0011 |
0.10% |
| 2025-09-18 |
970111 |
国联金如意双利一年持有债券C |
1.0535 |
1.0535 |
1.0572 |
1.0572 |
-0.0037 |
-0.35% |
| 2025-09-17 |
970111 |
国联金如意双利一年持有债券C |
1.0572 |
1.0572 |
1.0564 |
1.0564 |
0.0008 |
0.08% |
| 2025-09-16 |
970111 |
国联金如意双利一年持有债券C |
1.0564 |
1.0564 |
1.0570 |
1.0570 |
-0.0006 |
-0.06% |
| 2025-09-15 |
970111 |
国联金如意双利一年持有债券C |
1.0570 |
1.0570 |
1.0579 |
1.0579 |
-0.0009 |
-0.09% |
| 2025-09-12 |
970111 |
国联金如意双利一年持有债券C |
1.0579 |
1.0579 |
1.0599 |
1.0599 |
-0.0020 |
-0.19% |
| 2025-09-11 |
970111 |
国联金如意双利一年持有债券C |
1.0599 |
1.0599 |
1.0585 |
1.0585 |
0.0014 |
0.13% |
| 2025-09-10 |
970111 |
国联金如意双利一年持有债券C |
1.0585 |
1.0585 |
1.0594 |
1.0594 |
-0.0009 |
-0.08% |
| 2025-09-09 |
970111 |
国联金如意双利一年持有债券C |
1.0594 |
1.0594 |
1.0589 |
1.0589 |
0.0005 |
0.05% |
| 2025-09-08 |
970111 |
国联金如意双利一年持有债券C |
1.0589 |
1.0589 |
1.0575 |
1.0575 |
0.0014 |
0.13% |
| 2025-09-05 |
970111 |
国联金如意双利一年持有债券C |
1.0575 |
1.0575 |
1.0574 |
1.0574 |
0.0001 |
0.01% |
| 2025-09-04 |
970111 |
国联金如意双利一年持有债券C |
1.0574 |
1.0574 |
1.0571 |
1.0571 |
0.0003 |
0.03% |
| 2025-09-03 |
970111 |
国联金如意双利一年持有债券C |
1.0571 |
1.0571 |
1.0589 |
1.0589 |
-0.0018 |
-0.17% |
| 2025-09-02 |
970111 |
国联金如意双利一年持有债券C |
1.0589 |
1.0589 |
1.0582 |
1.0582 |
0.0007 |
0.07% |
| 2025-09-01 |
970111 |
国联金如意双利一年持有债券C |
1.0582 |
1.0582 |
1.0585 |
1.0585 |
-0.0003 |
-0.03% |
| 2025-08-29 |
970111 |
国联金如意双利一年持有债券C |
1.0585 |
1.0585 |
1.0590 |
1.0590 |
-0.0005 |
-0.05% |
| 2025-08-28 |
970111 |
国联金如意双利一年持有债券C |
1.0590 |
1.0590 |
1.0589 |
1.0589 |
0.0001 |
0.01% |
| 2025-08-27 |
970111 |
国联金如意双利一年持有债券C |
1.0589 |
1.0589 |
1.0632 |
1.0632 |
-0.0043 |
-0.40% |
| 2025-08-26 |
970111 |
国联金如意双利一年持有债券C |
1.0632 |
1.0632 |
1.0617 |
1.0617 |
0.0015 |
0.14% |
| 2025-08-25 |
970111 |
国联金如意双利一年持有债券C |
1.0617 |
1.0617 |
1.0597 |
1.0597 |
0.0020 |
0.19% |
| 2025-08-22 |
970111 |
国联金如意双利一年持有债券C |
1.0597 |
1.0597 |
1.0599 |
1.0599 |
-0.0002 |
-0.02% |
| 2025-08-21 |
970111 |
国联金如意双利一年持有债券C |
1.0599 |
1.0599 |
1.0587 |
1.0587 |
0.0012 |
0.11% |
| 2025-08-20 |
970111 |
国联金如意双利一年持有债券C |
1.0587 |
1.0587 |
1.0571 |
1.0571 |
0.0016 |
0.15% |
| 2025-08-19 |
970111 |
国联金如意双利一年持有债券C |
1.0571 |
1.0571 |
1.0573 |
1.0573 |
-0.0002 |
-0.02% |
| 2025-08-18 |
970111 |
国联金如意双利一年持有债券C |
1.0573 |
1.0573 |
1.0588 |
1.0588 |
-0.0015 |
-0.14% |
| 2025-08-15 |
970111 |
国联金如意双利一年持有债券C |
1.0588 |
1.0588 |
1.0585 |
1.0585 |
0.0003 |
0.03% |
| 2025-08-14 |
970111 |
国联金如意双利一年持有债券C |
1.0585 |
1.0585 |
1.0609 |
1.0609 |
-0.0024 |
-0.23% |
| 2025-08-13 |
970111 |
国联金如意双利一年持有债券C |
1.0609 |
1.0609 |
1.0620 |
1.0620 |
-0.0011 |
-0.10% |
| 2025-08-12 |
970111 |
国联金如意双利一年持有债券C |
1.0620 |
1.0620 |
1.0610 |
1.0610 |
0.0010 |
0.09% |
| 2025-08-11 |
970111 |
国联金如意双利一年持有债券C |
1.0610 |
1.0610 |
1.0629 |
1.0629 |
-0.0019 |
-0.18% |
| 2025-08-08 |
970111 |
国联金如意双利一年持有债券C |
1.0629 |
1.0629 |
1.0623 |
1.0623 |
0.0006 |
0.06% |
| 2025-08-07 |
970111 |
国联金如意双利一年持有债券C |
1.0623 |
1.0623 |
1.0616 |
1.0616 |
0.0007 |
0.07% |
| 2025-08-06 |
970111 |
国联金如意双利一年持有债券C |
1.0616 |
1.0616 |
1.0607 |
1.0607 |
0.0009 |
0.08% |
| 2025-08-05 |
970111 |
国联金如意双利一年持有债券C |
1.0607 |
1.0607 |
1.0576 |
1.0576 |
0.0031 |
0.29% |
| 2025-08-04 |
970111 |
国联金如意双利一年持有债券C |
1.0576 |
1.0576 |
1.0561 |
1.0561 |
0.0015 |
0.14% |
| 2025-08-01 |
970111 |
国联金如意双利一年持有债券C |
1.0561 |
1.0561 |
1.0559 |
1.0559 |
0.0002 |
0.02% |
| 2025-07-31 |
970111 |
国联金如意双利一年持有债券C |
1.0559 |
1.0559 |
1.0595 |
1.0595 |
-0.0036 |
-0.34% |
| 2025-07-30 |
970111 |
国联金如意双利一年持有债券C |
1.0595 |
1.0595 |
1.0579 |
1.0579 |
0.0016 |
0.15% |
| 2025-07-29 |
970111 |
国联金如意双利一年持有债券C |
1.0579 |
1.0579 |
1.0597 |
1.0597 |
-0.0018 |
-0.17% |
| 2025-07-28 |
970111 |
国联金如意双利一年持有债券C |
1.0597 |
1.0597 |
1.0615 |
1.0615 |
-0.0018 |
-0.17% |
| 2025-07-25 |
970111 |
国联金如意双利一年持有债券C |
1.0615 |
1.0615 |
1.0631 |
1.0631 |
-0.0016 |
-0.15% |
| 2025-07-24 |
970111 |
国联金如意双利一年持有债券C |
1.0631 |
1.0631 |
1.0637 |
1.0637 |
-0.0006 |
-0.06% |
| 2025-07-23 |
970111 |
国联金如意双利一年持有债券C |
1.0637 |
1.0637 |
1.0639 |
1.0639 |
-0.0002 |
-0.02% |
| 2025-07-22 |
970111 |
国联金如意双利一年持有债券C |
1.0639 |
1.0639 |
1.0605 |
1.0605 |
0.0034 |
0.32% |
| 2025-07-21 |
970111 |
国联金如意双利一年持有债券C |
1.0605 |
1.0605 |
1.0581 |
1.0581 |
0.0024 |
0.23% |
| 2025-07-18 |
970111 |
国联金如意双利一年持有债券C |
1.0581 |
1.0581 |
1.0575 |
1.0575 |
0.0006 |
0.06% |
| 2025-07-17 |
970111 |
国联金如意双利一年持有债券C |
1.0575 |
1.0575 |
1.0578 |
1.0578 |
-0.0003 |
-0.03% |
| 2025-07-16 |
970111 |
国联金如意双利一年持有债券C |
1.0578 |
1.0578 |
1.0588 |
1.0588 |
-0.0010 |
-0.09% |
| 2025-07-15 |
970111 |
国联金如意双利一年持有债券C |
1.0588 |
1.0588 |
1.0603 |
1.0603 |
-0.0015 |
-0.14% |
| 2025-07-14 |
970111 |
国联金如意双利一年持有债券C |
1.0603 |
1.0603 |
1.0604 |
1.0604 |
-0.0001 |
-0.01% |
| 2025-07-11 |
970111 |
国联金如意双利一年持有债券C |
1.0604 |
1.0604 |
1.0619 |
1.0619 |
-0.0015 |
-0.14% |
| 2025-07-10 |
970111 |
国联金如意双利一年持有债券C |
1.0619 |
1.0619 |
1.0615 |
1.0615 |
0.0004 |
0.04% |
| 2025-07-09 |
970111 |
国联金如意双利一年持有债券C |
1.0615 |
1.0615 |
1.0606 |
1.0606 |
0.0009 |
0.08% |
| 2025-07-08 |
970111 |
国联金如意双利一年持有债券C |
1.0606 |
1.0606 |
1.0607 |
1.0607 |
-0.0001 |
-0.01% |
| 2025-07-07 |
970111 |
国联金如意双利一年持有债券C |
1.0607 |
1.0607 |
1.0597 |
1.0597 |
0.0010 |
0.09% |
| 2025-07-04 |
970111 |
国联金如意双利一年持有债券C |
1.0597 |
1.0597 |
1.0573 |
1.0573 |
0.0024 |
0.23% |
| 2025-07-03 |
970111 |
国联金如意双利一年持有债券C |
1.0573 |
1.0573 |
1.0572 |
1.0572 |
0.0001 |
0.01% |
| 2025-07-02 |
970111 |
国联金如意双利一年持有债券C |
1.0572 |
1.0572 |
1.0555 |
1.0555 |
0.0017 |
0.16% |
| 2025-07-01 |
970111 |
国联金如意双利一年持有债券C |
1.0555 |
1.0555 |
1.0535 |
1.0535 |
0.0020 |
0.19% |
| 2025-06-30 |
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% |
| 2025-06-27 |
970111 |
国联金如意双利一年持有债券C |
1.0536 |
1.0536 |
1.0553 |
1.0553 |
-0.0017 |
-0.16% |
| 2025-06-26 |
970111 |
国联金如意双利一年持有债券C |
1.0553 |
1.0553 |
1.0550 |
1.0550 |
0.0003 |
0.03% |
| 2025-06-25 |
970111 |
国联金如意双利一年持有债券C |
1.0550 |
1.0550 |
1.0545 |
1.0545 |
0.0005 |
0.05% |
| 2025-06-24 |
970111 |
国联金如意双利一年持有债券C |
1.0545 |
1.0545 |
1.0544 |
1.0544 |
0.0001 |
0.01% |
| 2025-06-23 |
970111 |
国联金如意双利一年持有债券C |
1.0544 |
1.0544 |
1.0541 |
1.0541 |
0.0003 |
0.03% |
| 2025-06-20 |
970111 |
国联金如意双利一年持有债券C |
1.0541 |
1.0541 |
1.0530 |
1.0530 |
0.0011 |
0.10% |
| 2025-06-19 |
970111 |
国联金如意双利一年持有债券C |
1.0530 |
1.0530 |
1.0535 |
1.0535 |
-0.0005 |
-0.05% |
| 2025-06-18 |
970111 |
国联金如意双利一年持有债券C |
1.0535 |
1.0535 |
1.0530 |
1.0530 |
0.0005 |
0.05% |
| 2025-06-17 |
970111 |
国联金如意双利一年持有债券C |
1.0530 |
1.0530 |
1.0526 |
1.0526 |
0.0004 |
0.04% |
| 2025-06-16 |
970111 |
国联金如意双利一年持有债券C |
1.0526 |
1.0526 |
1.0522 |
1.0522 |
0.0004 |
0.04% |
| 2025-06-13 |
970111 |
国联金如意双利一年持有债券C |
1.0522 |
1.0522 |
1.0531 |
1.0531 |
-0.0009 |
-0.09% |
| 2025-06-12 |
970111 |
国联金如意双利一年持有债券C |
1.0531 |
1.0531 |
1.0527 |
1.0527 |
0.0004 |
0.04% |
| 2025-06-11 |
970111 |
国联金如意双利一年持有债券C |
1.0527 |
1.0527 |
1.0518 |
1.0518 |
0.0009 |
0.09% |
| 2025-06-10 |
970111 |
国联金如意双利一年持有债券C |
1.0518 |
1.0518 |
1.0517 |
1.0517 |
0.0001 |
0.01% |
| 2025-06-09 |
970111 |
国联金如意双利一年持有债券C |
1.0517 |
1.0517 |
1.0513 |
1.0513 |
0.0004 |
0.04% |
| 2025-06-06 |
970111 |
国联金如意双利一年持有债券C |
1.0513 |
1.0513 |
1.0507 |
1.0507 |
0.0006 |
0.06% |
| 2025-06-05 |
970111 |
国联金如意双利一年持有债券C |
1.0507 |
1.0507 |
1.0517 |
1.0517 |
-0.0010 |
-0.10% |
| 2025-06-04 |
970111 |
国联金如意双利一年持有债券C |
1.0517 |
1.0517 |
1.0508 |
1.0508 |
0.0009 |
0.09% |
| 2025-06-03 |
970111 |
国联金如意双利一年持有债券C |
1.0508 |
1.0508 |
1.0497 |
1.0497 |
0.0011 |
0.10% |
| 2025-05-30 |
970111 |
国联金如意双利一年持有债券C |
1.0497 |
1.0497 |
1.0482 |
1.0482 |
0.0015 |
0.14% |
| 2025-05-29 |
970111 |
国联金如意双利一年持有债券C |
1.0482 |
1.0482 |
1.0482 |
1.0482 |
0.0000 |
0.00% |
| 2025-05-28 |
970111 |
国联金如意双利一年持有债券C |
1.0482 |
1.0482 |
1.0475 |
1.0475 |
0.0007 |
0.07% |
| 2025-05-27 |
970111 |
国联金如意双利一年持有债券C |
1.0475 |
1.0475 |
1.0485 |
1.0485 |
-0.0010 |
-0.10% |
| 2025-05-26 |
970111 |
国联金如意双利一年持有债券C |
1.0485 |
1.0485 |
1.0492 |
1.0492 |
-0.0007 |
-0.07% |
| 2025-05-23 |
970111 |
国联金如意双利一年持有债券C |
1.0492 |
1.0492 |
1.0516 |
1.0516 |
-0.0024 |
-0.23% |
| 2025-05-22 |
970111 |
国联金如意双利一年持有债券C |
1.0516 |
1.0516 |
1.0518 |
1.0518 |
-0.0002 |
-0.02% |
| 2025-05-21 |
970111 |
国联金如意双利一年持有债券C |
1.0518 |
1.0518 |
1.0499 |
1.0499 |
0.0019 |
0.18% |
| 2025-05-20 |
970111 |
国联金如意双利一年持有债券C |
1.0499 |
1.0499 |
1.0496 |
1.0496 |
0.0003 |
0.03% |
| 2025-05-19 |
970111 |
国联金如意双利一年持有债券C |
1.0496 |
1.0496 |
1.0482 |
1.0482 |
0.0014 |
0.13% |
| 2025-05-16 |
970111 |
国联金如意双利一年持有债券C |
1.0482 |
1.0482 |
1.0494 |
1.0494 |
-0.0012 |
-0.11% |
| 2025-05-15 |
970111 |
国联金如意双利一年持有债券C |
1.0494 |
1.0494 |
1.0507 |
1.0507 |
-0.0013 |
-0.12% |
| 2025-05-14 |
970111 |
国联金如意双利一年持有债券C |
1.0507 |
1.0507 |
1.0501 |
1.0501 |
0.0006 |
0.06% |
| 2025-05-13 |
970111 |
国联金如意双利一年持有债券C |
1.0501 |
1.0501 |
1.0476 |
1.0476 |
0.0025 |
0.24% |
| 2025-05-12 |
970111 |
国联金如意双利一年持有债券C |
1.0476 |
1.0476 |
1.0484 |
1.0484 |
-0.0008 |
-0.08% |
| 2025-05-09 |
970111 |
国联金如意双利一年持有债券C |
1.0484 |
1.0484 |
1.0468 |
1.0468 |
0.0016 |
0.15% |
| 2025-05-08 |
970111 |
国联金如意双利一年持有债券C |
1.0468 |
1.0468 |
1.0459 |
1.0459 |
0.0009 |
0.09% |
| 2025-05-07 |
970111 |
国联金如意双利一年持有债券C |
1.0459 |
1.0459 |
1.0450 |
1.0450 |
0.0009 |
0.09% |
| 2025-05-06 |
970111 |
国联金如意双利一年持有债券C |
1.0450 |
1.0450 |
1.0452 |
1.0452 |
-0.0002 |
-0.02% |
| 2025-04-30 |
970111 |
国联金如意双利一年持有债券C |
1.0452 |
1.0452 |
1.0464 |
1.0464 |
-0.0012 |
-0.11% |
| 2025-04-29 |
970111 |
国联金如意双利一年持有债券C |
1.0464 |
1.0464 |
1.0465 |
1.0465 |
-0.0001 |
-0.01% |
| 2025-04-28 |
970111 |
国联金如意双利一年持有债券C |
1.0465 |
1.0465 |
1.0445 |
1.0445 |
0.0020 |
0.19% |
| 2025-04-25 |
970111 |
国联金如意双利一年持有债券C |
1.0445 |
1.0445 |
1.0450 |
1.0450 |
-0.0005 |
-0.05% |
| 2025-04-24 |
970111 |
国联金如意双利一年持有债券C |
1.0450 |
1.0450 |
1.0441 |
1.0441 |
0.0009 |
0.09% |
| 2025-04-23 |
970111 |
国联金如意双利一年持有债券C |
1.0441 |
1.0441 |
1.0458 |
1.0458 |
-0.0017 |
-0.16% |
| 2025-04-22 |
970111 |
国联金如意双利一年持有债券C |
1.0458 |
1.0458 |
1.0449 |
1.0449 |
0.0009 |
0.09% |
| 2025-04-21 |
970111 |
国联金如意双利一年持有债券C |
1.0449 |
1.0449 |
1.0456 |
1.0456 |
-0.0007 |
-0.07% |
| 2025-04-18 |
970111 |
国联金如意双利一年持有债券C |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2025-04-17 |
970111 |
国联金如意双利一年持有债券C |
1.0455 |
1.0455 |
1.0468 |
1.0468 |
-0.0013 |
-0.12% |
| 2025-04-16 |
970111 |
国联金如意双利一年持有债券C |
1.0468 |
1.0468 |
1.0453 |
1.0453 |
0.0015 |
0.14% |
| 2025-04-15 |
970111 |
国联金如意双利一年持有债券C |
1.0453 |
1.0453 |
1.0444 |
1.0444 |
0.0009 |
0.09% |
| 2025-04-14 |
970111 |
国联金如意双利一年持有债券C |
1.0444 |
1.0444 |
1.0432 |
1.0432 |
0.0012 |
0.12% |
| 2025-04-11 |
970111 |
国联金如意双利一年持有债券C |
1.0432 |
1.0432 |
1.0448 |
1.0448 |
-0.0016 |
-0.15% |
| 2025-04-10 |
970111 |
国联金如意双利一年持有债券C |
1.0448 |
1.0448 |
1.0439 |
1.0439 |
0.0009 |
0.09% |
| 2025-04-09 |
970111 |
国联金如意双利一年持有债券C |
1.0439 |
1.0439 |
1.0423 |
1.0423 |
0.0016 |
0.15% |
| 2025-04-08 |
970111 |
国联金如意双利一年持有债券C |
1.0423 |
1.0423 |
1.0374 |
1.0374 |
0.0049 |
0.47% |
| 2025-04-07 |
970111 |
国联金如意双利一年持有债券C |
1.0374 |
1.0374 |
1.0477 |
1.0477 |
-0.0103 |
-0.98% |
| 2025-04-03 |
970111 |
国联金如意双利一年持有债券C |
1.0477 |
1.0477 |
1.0455 |
1.0455 |
0.0022 |
0.21% |
| 2025-04-02 |
970111 |
国联金如意双利一年持有债券C |
1.0455 |
1.0455 |
1.0440 |
1.0440 |
0.0015 |
0.14% |
| 2025-04-01 |
970111 |
国联金如意双利一年持有债券C |
1.0440 |
1.0440 |
1.0420 |
1.0420 |
0.0020 |
0.19% |
| 2025-03-31 |
970111 |
国联金如意双利一年持有债券C |
1.0420 |
1.0420 |
1.0422 |
1.0422 |
-0.0002 |
-0.02% |
| 2025-03-28 |
970111 |
国联金如意双利一年持有债券C |
1.0422 |
1.0422 |
1.0432 |
1.0432 |
-0.0010 |
-0.10% |
| 2025-03-27 |
970111 |
国联金如意双利一年持有债券C |
1.0432 |
1.0432 |
1.0431 |
1.0431 |
0.0001 |
0.01% |
| 2025-03-26 |
970111 |
国联金如意双利一年持有债券C |
1.0431 |
1.0431 |
1.0433 |
1.0433 |
-0.0002 |
-0.02% |
| 2025-03-25 |
970111 |
国联金如意双利一年持有债券C |
1.0433 |
1.0433 |
1.0415 |
1.0415 |
0.0018 |
0.17% |
| 2025-03-24 |
970111 |
国联金如意双利一年持有债券C |
1.0415 |
1.0415 |
1.0403 |
1.0403 |
0.0012 |
0.12% |
| 2025-03-21 |
970111 |
国联金如意双利一年持有债券C |
1.0403 |
1.0403 |
1.0412 |
1.0412 |
-0.0009 |
-0.09% |
| 2025-03-20 |
970111 |
国联金如意双利一年持有债券C |
1.0412 |
1.0412 |
1.0411 |
1.0411 |
0.0001 |
0.01% |
| 2025-03-19 |
970111 |
国联金如意双利一年持有债券C |
1.0411 |
1.0411 |
1.0403 |
1.0403 |
0.0008 |
0.08% |
| 2025-03-18 |
970111 |
国联金如意双利一年持有债券C |
1.0403 |
1.0403 |
1.0408 |
1.0408 |
-0.0005 |
-0.05% |
| 2025-03-17 |
970111 |
国联金如意双利一年持有债券C |
1.0408 |
1.0408 |
1.0420 |
1.0420 |
-0.0012 |
-0.12% |
| 2025-03-14 |
970111 |
国联金如意双利一年持有债券C |
1.0420 |
1.0420 |
1.0392 |
1.0392 |
0.0028 |
0.27% |
| 2025-03-13 |
970111 |
国联金如意双利一年持有债券C |
1.0392 |
1.0392 |
1.0384 |
1.0384 |
0.0008 |
0.08% |
| 2025-03-12 |
970111 |
国联金如意双利一年持有债券C |
1.0384 |
1.0384 |
1.0380 |
1.0380 |
0.0004 |
0.04% |
| 2025-03-11 |
970111 |
国联金如意双利一年持有债券C |
1.0380 |
1.0380 |
1.0382 |
1.0382 |
-0.0002 |
-0.02% |
| 2025-03-10 |
970111 |
国联金如意双利一年持有债券C |
1.0382 |
1.0382 |
1.0383 |
1.0383 |
-0.0001 |
-0.01% |
| 2025-03-07 |
970111 |
国联金如意双利一年持有债券C |
1.0383 |
1.0383 |
1.0401 |
1.0401 |
-0.0018 |
-0.17% |
| 2025-03-06 |
970111 |
国联金如意双利一年持有债券C |
1.0401 |
1.0401 |
1.0410 |
1.0410 |
-0.0009 |
-0.09% |
| 2025-03-05 |
970111 |
国联金如意双利一年持有债券C |
1.0410 |
1.0410 |
1.0407 |
1.0407 |
0.0003 |
0.03% |
| 2025-03-04 |
970111 |
国联金如意双利一年持有债券C |
1.0407 |
1.0407 |
1.0404 |
1.0404 |
0.0003 |
0.03% |
| 2025-03-03 |
970111 |
国联金如意双利一年持有债券C |
1.0404 |
1.0404 |
1.0403 |
1.0403 |
0.0001 |
0.01% |
| 2025-02-28 |
970111 |
国联金如意双利一年持有债券C |
1.0403 |
1.0403 |
1.0411 |
1.0411 |
-0.0008 |
-0.08% |
| 2025-02-27 |
970111 |
国联金如意双利一年持有债券C |
1.0411 |
1.0411 |
1.0397 |
1.0397 |
0.0014 |
0.13% |
| 2025-02-26 |
970111 |
国联金如意双利一年持有债券C |
1.0397 |
1.0397 |
1.0378 |
1.0378 |
0.0019 |
0.18% |
| 2025-02-25 |
970111 |
国联金如意双利一年持有债券C |
1.0378 |
1.0378 |
1.0388 |
1.0388 |
-0.0010 |
-0.10% |
| 2025-02-24 |
970111 |
国联金如意双利一年持有债券C |
1.0388 |
1.0388 |
1.0392 |
1.0392 |
-0.0004 |
-0.04% |
| 2025-02-21 |
970111 |
国联金如意双利一年持有债券C |
1.0392 |
1.0392 |
1.0412 |
1.0412 |
-0.0020 |
-0.19% |
| 2025-02-20 |
970111 |
国联金如意双利一年持有债券C |
1.0412 |
1.0412 |
1.0434 |
1.0434 |
-0.0022 |
-0.21% |
| 2025-02-19 |
970111 |
国联金如意双利一年持有债券C |
1.0434 |
1.0434 |
1.0435 |
1.0435 |
-0.0001 |
-0.01% |
| 2025-02-18 |
970111 |
国联金如意双利一年持有债券C |
1.0435 |
1.0435 |
1.0446 |
1.0446 |
-0.0011 |
-0.11% |
| 2025-02-17 |
970111 |
国联金如意双利一年持有债券C |
1.0446 |
1.0446 |
1.0462 |
1.0462 |
-0.0016 |
-0.15% |
| 2025-02-14 |
970111 |
国联金如意双利一年持有债券C |
1.0462 |
1.0462 |
1.0457 |
1.0457 |
0.0005 |
0.05% |
| 2025-02-13 |
970111 |
国联金如意双利一年持有债券C |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2025-02-12 |
970111 |
国联金如意双利一年持有债券C |
1.0456 |
1.0456 |
1.0457 |
1.0457 |
-0.0001 |
-0.01% |
| 2025-02-11 |
970111 |
国联金如意双利一年持有债券C |
1.0457 |
1.0457 |
1.0448 |
1.0448 |
0.0009 |
0.09% |
| 2025-02-10 |
970111 |
国联金如意双利一年持有债券C |
1.0448 |
1.0448 |
1.0458 |
1.0458 |
-0.0010 |
-0.10% |
| 2025-02-07 |
970111 |
国联金如意双利一年持有债券C |
1.0458 |
1.0458 |
1.0445 |
1.0445 |
0.0013 |
0.12% |
| 2025-02-06 |
970111 |
国联金如意双利一年持有债券C |
1.0445 |
1.0445 |
1.0441 |
1.0441 |
0.0004 |
0.04% |
| 2025-02-05 |
970111 |
国联金如意双利一年持有债券C |
1.0441 |
1.0441 |
1.0481 |
1.0481 |
-0.0040 |
-0.38% |
| 2025-01-27 |
970111 |
国联金如意双利一年持有债券C |
1.0481 |
1.0481 |
1.0450 |
1.0450 |
0.0031 |
0.30% |
| 2025-01-24 |
970111 |
国联金如意双利一年持有债券C |
1.0450 |
1.0450 |
1.0434 |
1.0434 |
0.0016 |
0.15% |
| 2025-01-23 |
970111 |
国联金如意双利一年持有债券C |
1.0434 |
1.0434 |
1.0424 |
1.0424 |
0.0010 |
0.10% |
| 2025-01-22 |
970111 |
国联金如意双利一年持有债券C |
1.0424 |
1.0424 |
1.0438 |
1.0438 |
-0.0014 |
-0.13% |
| 2025-01-21 |
970111 |
国联金如意双利一年持有债券C |
1.0438 |
1.0438 |
1.0435 |
1.0435 |
0.0003 |
0.03% |
| 2025-01-20 |
970111 |
国联金如意双利一年持有债券C |
1.0435 |
1.0435 |
1.0436 |
1.0436 |
-0.0001 |
-0.01% |
| 2025-01-17 |
970111 |
国联金如意双利一年持有债券C |
1.0436 |
1.0436 |
1.0441 |
1.0441 |
-0.0005 |
-0.05% |
| 2025-01-16 |
970111 |
国联金如意双利一年持有债券C |
1.0441 |
1.0441 |
1.0433 |
1.0433 |
0.0008 |
0.08% |
| 2025-01-15 |
970111 |
国联金如意双利一年持有债券C |
1.0433 |
1.0433 |
1.0433 |
1.0433 |
0.0000 |
0.00% |
| 2025-01-14 |
970111 |
国联金如意双利一年持有债券C |
1.0433 |
1.0433 |
1.0392 |
1.0392 |
0.0041 |
0.39% |
| 2025-01-13 |
970111 |
国联金如意双利一年持有债券C |
1.0392 |
1.0392 |
1.0421 |
1.0421 |
-0.0029 |
-0.28% |
| 2025-01-10 |
970111 |
国联金如意双利一年持有债券C |
1.0421 |
1.0421 |
1.0443 |
1.0443 |
-0.0022 |
-0.21% |
| 2025-01-09 |
970111 |
国联金如意双利一年持有债券C |
1.0443 |
1.0443 |
1.0480 |
1.0480 |
-0.0037 |
-0.35% |
| 2025-01-08 |
970111 |
国联金如意双利一年持有债券C |
1.0480 |
1.0480 |
1.0477 |
1.0477 |
0.0003 |
0.03% |
| 2025-01-07 |
970111 |
国联金如意双利一年持有债券C |
1.0477 |
1.0477 |
1.0487 |
1.0487 |
-0.0010 |
-0.10% |
| 2025-01-06 |
970111 |
国联金如意双利一年持有债券C |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2025-01-03 |
970111 |
国联金如意双利一年持有债券C |
1.0486 |
1.0486 |
1.0497 |
1.0497 |
-0.0011 |
-0.10% |
| 2025-01-02 |
970111 |
国联金如意双利一年持有债券C |
1.0497 |
1.0497 |
1.0530 |
1.0530 |
-0.0033 |
-0.31% |
| 2024-12-31 |
970111 |
国联金如意双利一年持有债券C |
1.0530 |
1.0530 |
1.0522 |
1.0522 |
0.0008 |
0.08% |
| 2024-12-26 |
970111 |
国联金如意双利一年持有债券C |
1.0479 |
1.0479 |
1.0481 |
1.0481 |
-0.0002 |
-0.02% |
| 2024-12-25 |
970111 |
国联金如意双利一年持有债券C |
1.0481 |
1.0481 |
1.0479 |
1.0479 |
0.0002 |
0.02% |
| 2024-12-24 |
970111 |
国联金如意双利一年持有债券C |
1.0479 |
1.0479 |
1.0459 |
1.0459 |
0.0020 |
0.19% |
| 2024-12-23 |
970111 |
国联金如意双利一年持有债券C |
1.0459 |
1.0459 |
1.0454 |
1.0454 |
0.0005 |
0.05% |
| 2024-12-20 |
970111 |
国联金如意双利一年持有债券C |
1.0454 |
1.0454 |
1.0455 |
1.0455 |
-0.0001 |
-0.01% |
