国联融盛双盈债券A(中融融盛双盈一年封闭债券A)基金净值查询(015477)
今天最新净值
1.0828
0.0020 0.1900%
2025-01-27
盘中实时估值(仅供参考)
1.0636
0.0003 0.0295%
- 累计净值：1.0828
- 成立日期：2022-08-31
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.4543亿
- 最近资产：4.54亿元
- 基金公司：中融基金
- 基金经理：潘巍 钱文成 哈默
近一季国联融盛双盈债券A|中融融盛双盈一年封闭债券A基金净值查询
近一季,国联融盛双盈债券A(015477)基金累计收益率2.19%
| 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 |
| 2025-01-27 |
015477 |
国联融盛双盈债券A |
1.0828 |
1.0828 |
1.0808 |
1.0808 |
0.0020 |
0.19% |
| 2025-01-22 |
015477 |
国联融盛双盈债券A |
1.0796 |
1.0796 |
1.0806 |
1.0806 |
-0.0010 |
-0.09% |
| 2025-01-14 |
015477 |
国联融盛双盈债券A |
1.0786 |
1.0786 |
1.0744 |
1.0744 |
0.0042 |
0.39% |
| 2025-01-13 |
015477 |
国联融盛双盈债券A |
1.0744 |
1.0744 |
1.0749 |
1.0749 |
-0.0005 |
-0.05% |
| 2025-01-10 |
015477 |
国联融盛双盈债券A |
1.0749 |
1.0749 |
1.0763 |
1.0763 |
-0.0014 |
-0.13% |
| 2025-01-09 |
015477 |
国联融盛双盈债券A |
1.0763 |
1.0763 |
1.0778 |
1.0778 |
-0.0015 |
-0.14% |
| 2025-01-08 |
015477 |
国联融盛双盈债券A |
1.0778 |
1.0778 |
1.0787 |
1.0787 |
-0.0009 |
-0.08% |
| 2025-01-07 |
015477 |
国联融盛双盈债券A |
1.0787 |
1.0787 |
1.0784 |
1.0784 |
0.0003 |
0.03% |
| 2025-01-06 |
015477 |
国联融盛双盈债券A |
1.0784 |
1.0784 |
1.0785 |
1.0785 |
-0.0001 |
-0.01% |
| 2025-01-03 |
015477 |
国联融盛双盈债券A |
1.0785 |
1.0785 |
1.0787 |
1.0787 |
-0.0002 |
-0.02% |
|
|
| 2025-01-02 |
015477 |
国联融盛双盈债券A |
1.0787 |
1.0787 |
1.0791 |
1.0791 |
-0.0004 |
-0.04% |
| 2024-12-31 |
015477 |
国联融盛双盈债券A |
1.0791 |
1.0791 |
1.0795 |
1.0795 |
-0.0004 |
-0.04% |
| 2024-12-26 |
015477 |
国联融盛双盈债券A |
1.0773 |
1.0773 |
1.0776 |
1.0776 |
-0.0003 |
-0.03% |
| 2024-12-25 |
015477 |
国联融盛双盈债券A |
1.0776 |
1.0776 |
1.0785 |
1.0785 |
-0.0009 |
-0.08% |
| 2024-12-24 |
015477 |
国联融盛双盈债券A |
1.0785 |
1.0785 |
1.0782 |
1.0782 |
0.0003 |
0.03% |
| 2024-12-23 |
015477 |
国联融盛双盈债券A |
1.0782 |
1.0782 |
1.0780 |
1.0780 |
0.0002 |
0.02% |
| 2024-12-20 |
015477 |
国联融盛双盈债券A |
1.0780 |
1.0780 |
1.0761 |
1.0761 |
0.0019 |
0.18% |
| 2024-12-19 |
015477 |
国联融盛双盈债券A |
1.0761 |
1.0761 |
1.0774 |
1.0774 |
-0.0013 |
-0.12% |
| 2024-12-18 |
015477 |
国联融盛双盈债券A |
1.0774 |
1.0774 |
1.0776 |
1.0776 |
-0.0002 |
-0.02% |
| 2024-12-17 |
015477 |
国联融盛双盈债券A |
1.0776 |
1.0776 |
1.0789 |
1.0789 |
-0.0013 |
-0.12% |
| 2024-12-16 |
015477 |
国联融盛双盈债券A |
1.0789 |
1.0789 |
1.0787 |
1.0787 |
0.0002 |
0.02% |
| 2024-12-13 |
015477 |
国联融盛双盈债券A |
1.0787 |
1.0787 |
1.0795 |
1.0795 |
-0.0008 |
-0.07% |
| 2024-12-12 |
015477 |
国联融盛双盈债券A |
1.0795 |
1.0795 |
1.0776 |
1.0776 |
0.0019 |
0.18% |
| 2024-12-11 |
015477 |
国联融盛双盈债券A |
1.0776 |
1.0776 |
1.0764 |
1.0764 |
0.0012 |
0.11% |
| 2024-12-10 |
015477 |
国联融盛双盈债券A |
1.0764 |
1.0764 |
1.0728 |
1.0728 |
0.0036 |
0.34% |
|
|
| 2024-12-09 |
015477 |
国联融盛双盈债券A |
1.0728 |
1.0728 |
1.0712 |
1.0712 |
0.0016 |
0.15% |
| 2024-12-06 |
015477 |
国联融盛双盈债券A |
1.0712 |
1.0712 |
1.0707 |
1.0707 |
0.0005 |
0.05% |
| 2024-12-05 |
015477 |
国联融盛双盈债券A |
1.0707 |
1.0707 |
1.0704 |
1.0704 |
0.0003 |
0.03% |
| 2024-12-04 |
015477 |
国联融盛双盈债券A |
1.0704 |
1.0704 |
1.0700 |
1.0700 |
0.0004 |
0.04% |
| 2024-12-03 |
015477 |
国联融盛双盈债券A |
1.0700 |
1.0700 |
1.0698 |
1.0698 |
0.0002 |
0.02% |
| 2024-12-02 |
015477 |
国联融盛双盈债券A |
1.0698 |
1.0698 |
1.0670 |
1.0670 |
0.0028 |
0.26% |
| 2024-11-29 |
015477 |
国联融盛双盈债券A |
1.0670 |
1.0670 |
1.0651 |
1.0651 |
0.0019 |
0.18% |
| 2024-11-28 |
015477 |
国联融盛双盈债券A |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
| 2024-11-27 |
015477 |
国联融盛双盈债券A |
1.0650 |
1.0650 |
1.0637 |
1.0637 |
0.0013 |
0.12% |
| 2024-11-26 |
015477 |
国联融盛双盈债券A |
1.0637 |
1.0637 |
1.0633 |
1.0633 |
0.0004 |
0.04% |
| 2024-11-25 |
015477 |
国联融盛双盈债券A |
1.0633 |
1.0633 |
1.0625 |
1.0625 |
0.0008 |
0.08% |
| 2024-11-22 |
015477 |
国联融盛双盈债券A |
1.0625 |
1.0625 |
1.0645 |
1.0645 |
-0.0020 |
-0.19% |
| 2024-11-21 |
015477 |
国联融盛双盈债券A |
1.0645 |
1.0645 |
1.0639 |
1.0639 |
0.0006 |
0.06% |
| 2024-11-20 |
015477 |
国联融盛双盈债券A |
1.0639 |
1.0639 |
1.0635 |
1.0635 |
0.0004 |
0.04% |
| 2024-11-19 |
015477 |
国联融盛双盈债券A |
1.0635 |
1.0635 |
1.0625 |
1.0625 |
0.0010 |
0.09% |
| 2024-11-18 |
015477 |
国联融盛双盈债券A |
1.0625 |
1.0625 |
1.0634 |
1.0634 |
-0.0009 |
-0.08% |
| 2024-11-15 |
015477 |
国联融盛双盈债券A |
1.0634 |
1.0634 |
1.0643 |
1.0643 |
-0.0009 |
-0.08% |
| 2024-11-14 |
015477 |
国联融盛双盈债券A |
1.0643 |
1.0643 |
1.0658 |
1.0658 |
-0.0015 |
-0.14% |
| 2024-11-13 |
015477 |
国联融盛双盈债券A |
1.0658 |
1.0658 |
1.0656 |
1.0656 |
0.0002 |
0.02% |
| 2024-11-12 |
015477 |
国联融盛双盈债券A |
1.0656 |
1.0656 |
1.0666 |
1.0666 |
-0.0010 |
-0.09% |
| 2024-11-11 |
015477 |
国联融盛双盈债券A |
1.0666 |
1.0666 |
1.0663 |
1.0663 |
0.0003 |
0.03% |
| 2024-11-08 |
015477 |
国联融盛双盈债券A |
1.0663 |
1.0663 |
1.0673 |
1.0673 |
-0.0010 |
-0.09% |
| 2024-11-07 |
015477 |
国联融盛双盈债券A |
1.0673 |
1.0673 |
1.0637 |
1.0637 |
0.0036 |
0.34% |
| 2024-11-06 |
015477 |
国联融盛双盈债券A |
1.0637 |
1.0637 |
1.0644 |
1.0644 |
-0.0007 |
-0.07% |
