国联融慧双欣一年定开债券A(中融融慧双欣一年定开债券A)基金净值查询(009675)
今天最新净值
1.1093
0.0009 0.0800%
2025-02-10
盘中实时估值(仅供参考)
1.0867
0.0003 0.0281%
- 累计净值：1.1493
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5265亿
- 最近资产：0.57亿
- 基金公司：中融基金
- 基金经理：钱文成 哈默 汤祺 韩正宇
近一季国联融慧双欣一年定开债券A|中融融慧双欣一年定开债券A基金净值查询
近一季,国联融慧双欣一年定开债券A(009675)基金累计收益率2.15%
| 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 |
| 2025-02-10 |
009675 |
国联融慧双欣一年定开债券A |
1.1094 |
1.1494 |
1.1093 |
1.1493 |
0.0001 |
0.01% |
| 2025-02-07 |
009675 |
国联融慧双欣一年定开债券A |
1.1093 |
1.1493 |
1.1084 |
1.1484 |
0.0009 |
0.08% |
| 2025-02-06 |
009675 |
国联融慧双欣一年定开债券A |
1.1084 |
1.1484 |
1.1074 |
1.1474 |
0.0010 |
0.09% |
| 2025-02-05 |
009675 |
国联融慧双欣一年定开债券A |
1.1074 |
1.1474 |
1.1085 |
1.1485 |
-0.0011 |
-0.10% |
| 2025-01-27 |
009675 |
国联融慧双欣一年定开债券A |
1.1085 |
1.1485 |
1.1082 |
1.1482 |
0.0003 |
0.03% |
| 2025-01-22 |
009675 |
国联融慧双欣一年定开债券A |
1.1084 |
1.1484 |
1.1090 |
1.1490 |
-0.0006 |
-0.05% |
| 2025-01-14 |
009675 |
国联融慧双欣一年定开债券A |
1.1103 |
1.1503 |
1.1082 |
1.1482 |
0.0021 |
0.19% |
| 2025-01-13 |
009675 |
国联融慧双欣一年定开债券A |
1.1082 |
1.1482 |
1.1090 |
1.1490 |
-0.0008 |
-0.07% |
| 2025-01-10 |
009675 |
国联融慧双欣一年定开债券A |
1.1090 |
1.1490 |
1.1105 |
1.1505 |
-0.0015 |
-0.14% |
| 2025-01-09 |
009675 |
国联融慧双欣一年定开债券A |
1.1105 |
1.1505 |
1.1115 |
1.1515 |
-0.0010 |
-0.09% |
|
|
| 2025-01-08 |
009675 |
国联融慧双欣一年定开债券A |
1.1115 |
1.1515 |
1.1113 |
1.1513 |
0.0002 |
0.02% |
| 2025-01-07 |
009675 |
国联融慧双欣一年定开债券A |
1.1113 |
1.1513 |
1.1099 |
1.1499 |
0.0014 |
0.13% |
| 2025-01-06 |
009675 |
国联融慧双欣一年定开债券A |
1.1099 |
1.1499 |
1.1094 |
1.1494 |
0.0005 |
0.05% |
| 2025-01-03 |
009675 |
国联融慧双欣一年定开债券A |
1.1094 |
1.1494 |
1.1100 |
1.1500 |
-0.0006 |
-0.05% |
| 2025-01-02 |
009675 |
国联融慧双欣一年定开债券A |
1.1100 |
1.1500 |
1.1100 |
1.1500 |
0.0000 |
0.00% |
| 2024-12-31 |
009675 |
国联融慧双欣一年定开债券A |
1.1100 |
1.1500 |
1.1097 |
1.1497 |
0.0003 |
0.03% |
| 2024-12-26 |
009675 |
国联融慧双欣一年定开债券A |
1.1061 |
1.1461 |
1.1065 |
1.1465 |
-0.0004 |
-0.04% |
| 2024-12-25 |
009675 |
国联融慧双欣一年定开债券A |
1.1065 |
1.1465 |
1.1076 |
1.1476 |
-0.0011 |
-0.10% |
| 2024-12-24 |
009675 |
国联融慧双欣一年定开债券A |
1.1076 |
1.1476 |
1.1069 |
1.1469 |
0.0007 |
0.06% |
| 2024-12-23 |
009675 |
国联融慧双欣一年定开债券A |
1.1069 |
1.1469 |
1.1076 |
1.1476 |
-0.0007 |
-0.06% |
| 2024-12-20 |
009675 |
国联融慧双欣一年定开债券A |
1.1076 |
1.1476 |
1.1045 |
1.1445 |
0.0031 |
0.28% |
| 2024-12-19 |
009675 |
国联融慧双欣一年定开债券A |
1.1045 |
1.1445 |
1.1049 |
1.1449 |
-0.0004 |
-0.04% |
| 2024-12-18 |
009675 |
国联融慧双欣一年定开债券A |
1.1049 |
1.1449 |
1.1044 |
1.1444 |
0.0005 |
0.05% |
| 2024-12-17 |
009675 |
国联融慧双欣一年定开债券A |
1.1044 |
1.1444 |
1.1059 |
1.1459 |
-0.0015 |
-0.14% |
| 2024-12-16 |
009675 |
国联融慧双欣一年定开债券A |
1.1059 |
1.1459 |
1.1039 |
1.1439 |
0.0020 |
0.18% |
|
|
| 2024-12-13 |
009675 |
国联融慧双欣一年定开债券A |
1.1039 |
1.1439 |
1.1031 |
1.1431 |
0.0008 |
0.07% |
| 2024-12-12 |
009675 |
国联融慧双欣一年定开债券A |
1.1031 |
1.1431 |
1.1012 |
1.1412 |
0.0019 |
0.17% |
| 2024-12-11 |
009675 |
国联融慧双欣一年定开债券A |
1.1012 |
1.1412 |
1.1009 |
1.1409 |
0.0003 |
0.03% |
| 2024-12-10 |
009675 |
国联融慧双欣一年定开债券A |
1.1009 |
1.1409 |
1.0965 |
1.1365 |
0.0044 |
0.40% |
| 2024-12-09 |
009675 |
国联融慧双欣一年定开债券A |
1.0965 |
1.1365 |
1.0954 |
1.1354 |
0.0011 |
0.10% |
| 2024-12-06 |
009675 |
国联融慧双欣一年定开债券A |
1.0954 |
1.1354 |
1.0947 |
1.1347 |
0.0007 |
0.06% |
| 2024-12-05 |
009675 |
国联融慧双欣一年定开债券A |
1.0947 |
1.1347 |
1.0945 |
1.1345 |
0.0002 |
0.02% |
| 2024-12-04 |
009675 |
国联融慧双欣一年定开债券A |
1.0945 |
1.1345 |
1.0935 |
1.1335 |
0.0010 |
0.09% |
| 2024-12-03 |
009675 |
国联融慧双欣一年定开债券A |
1.0935 |
1.1335 |
1.0930 |
1.1330 |
0.0005 |
0.05% |
| 2024-12-02 |
009675 |
国联融慧双欣一年定开债券A |
1.0930 |
1.1330 |
1.0900 |
1.1300 |
0.0030 |
0.28% |
| 2024-11-29 |
009675 |
国联融慧双欣一年定开债券A |
1.0900 |
1.1300 |
1.0880 |
1.1280 |
0.0020 |
0.18% |
| 2024-11-28 |
009675 |
国联融慧双欣一年定开债券A |
1.0880 |
1.1280 |
1.0880 |
1.1280 |
0.0000 |
0.00% |
| 2024-11-27 |
009675 |
国联融慧双欣一年定开债券A |
1.0880 |
1.1280 |
1.0868 |
1.1268 |
0.0012 |
0.11% |
| 2024-11-26 |
009675 |
国联融慧双欣一年定开债券A |
1.0868 |
1.1268 |
1.0864 |
1.1264 |
0.0004 |
0.04% |
| 2024-11-25 |
009675 |
国联融慧双欣一年定开债券A |
1.0864 |
1.1264 |
1.0839 |
1.1239 |
0.0025 |
0.23% |
| 2024-11-22 |
009675 |
国联融慧双欣一年定开债券A |
1.0839 |
1.1239 |
1.0851 |
1.1251 |
-0.0012 |
-0.11% |
| 2024-11-21 |
009675 |
国联融慧双欣一年定开债券A |
1.0851 |
1.1251 |
1.0845 |
1.1245 |
0.0006 |
0.06% |
| 2024-11-20 |
009675 |
国联融慧双欣一年定开债券A |
1.0845 |
1.1245 |
1.0841 |
1.1241 |
0.0004 |
0.04% |
| 2024-11-19 |
009675 |
国联融慧双欣一年定开债券A |
1.0841 |
1.1241 |
1.0832 |
1.1232 |
0.0009 |
0.08% |
| 2024-11-18 |
009675 |
国联融慧双欣一年定开债券A |
1.0832 |
1.1232 |
1.0842 |
1.1242 |
-0.0010 |
-0.09% |
| 2024-11-15 |
009675 |
国联融慧双欣一年定开债券A |
1.0842 |
1.1242 |
1.0851 |
1.1251 |
-0.0009 |
-0.08% |
| 2024-11-14 |
009675 |
国联融慧双欣一年定开债券A |
1.0851 |
1.1251 |
1.0867 |
1.1267 |
-0.0016 |
-0.15% |
| 2024-11-13 |
009675 |
国联融慧双欣一年定开债券A |
1.0867 |
1.1267 |
1.0866 |
1.1266 |
0.0001 |
0.01% |
| 2024-11-12 |
009675 |
国联融慧双欣一年定开债券A |
1.0866 |
1.1266 |
1.0863 |
1.1263 |
0.0003 |
0.03% |
| 2024-11-11 |
009675 |
国联融慧双欣一年定开债券A |
1.0863 |
1.1263 |
1.0852 |
1.1252 |
0.0011 |
0.10% |
