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
1.0886
0.0015 0.1400%
2025-02-10
盘中实时估值(仅供参考)
1.0636
0.0003 0.0295%
- 累计净值：1.0886
- 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
近一年国联融盛双盈债券A|中融融盛双盈一年封闭债券A基金净值查询
近一年,国联融盛双盈债券A(015477)基金累计收益率8.65%
| 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 |
015477 |
国联融盛双盈债券A |
1.0887 |
1.0887 |
1.0886 |
1.0886 |
0.0001 |
0.01% |
| 2025-02-07 |
015477 |
国联融盛双盈债券A |
1.0886 |
1.0886 |
1.0871 |
1.0871 |
0.0015 |
0.14% |
| 2025-02-06 |
015477 |
国联融盛双盈债券A |
1.0871 |
1.0871 |
1.0839 |
1.0839 |
0.0032 |
0.30% |
| 2025-02-05 |
015477 |
国联融盛双盈债券A |
1.0839 |
1.0839 |
1.0828 |
1.0828 |
0.0011 |
0.10% |
| 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% |
| 2024-11-05 |
015477 |
国联融盛双盈债券A |
1.0644 |
1.0644 |
1.0608 |
1.0608 |
0.0036 |
0.34% |
| 2024-11-04 |
015477 |
国联融盛双盈债券A |
1.0608 |
1.0608 |
1.0587 |
1.0587 |
0.0021 |
0.20% |
| 2024-11-01 |
015477 |
国联融盛双盈债券A |
1.0587 |
1.0587 |
1.0569 |
1.0569 |
0.0018 |
0.17% |
| 2024-10-31 |
015477 |
国联融盛双盈债券A |
1.0569 |
1.0569 |
1.0572 |
1.0572 |
-0.0003 |
-0.03% |
| 2024-10-30 |
015477 |
国联融盛双盈债券A |
1.0572 |
1.0572 |
1.0592 |
1.0592 |
-0.0020 |
-0.19% |
| 2024-10-29 |
015477 |
国联融盛双盈债券A |
1.0592 |
1.0592 |
1.0607 |
1.0607 |
-0.0015 |
-0.14% |
| 2024-10-28 |
015477 |
国联融盛双盈债券A |
1.0607 |
1.0607 |
1.0596 |
1.0596 |
0.0011 |
0.10% |
| 2024-10-25 |
015477 |
国联融盛双盈债券A |
1.0596 |
1.0596 |
1.0591 |
1.0591 |
0.0005 |
0.05% |
| 2024-10-24 |
015477 |
国联融盛双盈债券A |
1.0591 |
1.0591 |
1.0619 |
1.0619 |
-0.0028 |
-0.26% |
| 2024-10-23 |
015477 |
国联融盛双盈债券A |
1.0619 |
1.0619 |
1.0612 |
1.0612 |
0.0007 |
0.07% |
| 2024-10-22 |
015477 |
国联融盛双盈债券A |
1.0612 |
1.0612 |
1.0602 |
1.0602 |
0.0010 |
0.09% |
| 2024-10-21 |
015477 |
国联融盛双盈债券A |
1.0602 |
1.0602 |
1.0599 |
1.0599 |
0.0003 |
0.03% |
| 2024-10-18 |
015477 |
国联融盛双盈债券A |
1.0599 |
1.0599 |
1.0537 |
1.0537 |
0.0062 |
0.59% |
| 2024-10-17 |
015477 |
国联融盛双盈债券A |
1.0537 |
1.0537 |
1.0546 |
1.0546 |
-0.0009 |
-0.09% |
| 2024-10-16 |
015477 |
国联融盛双盈债券A |
1.0546 |
1.0546 |
1.0536 |
1.0536 |
0.0010 |
0.09% |
| 2024-10-15 |
015477 |
国联融盛双盈债券A |
1.0536 |
1.0536 |
1.0560 |
1.0560 |
-0.0024 |
-0.23% |
| 2024-10-14 |
015477 |
国联融盛双盈债券A |
1.0560 |
1.0560 |
1.0541 |
1.0541 |
0.0019 |
0.18% |
| 2024-10-11 |
015477 |
国联融盛双盈债券A |
1.0541 |
1.0541 |
1.0553 |
1.0553 |
-0.0012 |
-0.11% |
| 2024-10-10 |
015477 |
国联融盛双盈债券A |
1.0553 |
1.0553 |
1.0525 |
1.0525 |
0.0028 |
0.27% |
| 2024-10-09 |
015477 |
国联融盛双盈债券A |
1.0525 |
1.0525 |
1.0574 |
1.0574 |
-0.0049 |
-0.46% |
| 2024-10-08 |
015477 |
国联融盛双盈债券A |
1.0574 |
1.0574 |
1.0553 |
1.0553 |
0.0021 |
0.20% |
| 2024-09-30 |
015477 |
国联融盛双盈债券A |
1.0553 |
1.0553 |
1.0557 |
1.0557 |
-0.0004 |
-0.04% |
| 2024-09-27 |
015477 |
国联融盛双盈债券A |
1.0557 |
1.0557 |
1.0533 |
1.0533 |
0.0024 |
0.23% |
| 2024-09-26 |
015477 |
国联融盛双盈债券A |
1.0533 |
1.0533 |
1.0454 |
1.0454 |
0.0079 |
0.76% |
| 2024-09-25 |
015477 |
国联融盛双盈债券A |
1.0454 |
1.0454 |
1.0435 |
1.0435 |
0.0019 |
0.18% |
| 2024-09-24 |
015477 |
国联融盛双盈债券A |
1.0435 |
1.0435 |
1.0358 |
1.0358 |
0.0077 |
0.74% |
| 2024-09-23 |
015477 |
国联融盛双盈债券A |
1.0358 |
1.0358 |
1.0346 |
1.0346 |
0.0012 |
0.12% |
| 2024-09-20 |
015477 |
国联融盛双盈债券A |
1.0346 |
1.0346 |
1.0338 |
1.0338 |
0.0008 |
0.08% |
| 2024-09-19 |
015477 |
国联融盛双盈债券A |
1.0338 |
1.0338 |
1.0301 |
1.0301 |
0.0037 |
0.36% |
| 2024-09-18 |
015477 |
国联融盛双盈债券A |
1.0301 |
1.0301 |
1.0275 |
1.0275 |
0.0026 |
0.25% |
| 2024-09-13 |
015477 |
国联融盛双盈债券A |
1.0275 |
1.0275 |
1.0271 |
1.0271 |
0.0004 |
0.04% |
| 2024-09-12 |
015477 |
国联融盛双盈债券A |
1.0271 |
1.0271 |
1.0283 |
1.0283 |
-0.0012 |
-0.12% |
| 2024-09-11 |
015477 |
国联融盛双盈债券A |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
| 2024-09-10 |
015477 |
国联融盛双盈债券A |
1.0282 |
1.0282 |
1.0277 |
1.0277 |
0.0005 |
0.05% |
| 2024-09-09 |
015477 |
国联融盛双盈债券A |
1.0277 |
1.0277 |
1.0295 |
1.0295 |
-0.0018 |
-0.17% |
| 2024-09-06 |
015477 |
国联融盛双盈债券A |
1.0295 |
1.0295 |
1.0304 |
1.0304 |
-0.0009 |
-0.09% |
| 2024-09-05 |
015477 |
国联融盛双盈债券A |
1.0304 |
1.0304 |
1.0297 |
1.0297 |
0.0007 |
0.07% |
| 2024-09-04 |
015477 |
国联融盛双盈债券A |
1.0297 |
1.0297 |
1.0311 |
1.0311 |
-0.0014 |
-0.14% |
| 2024-09-03 |
015477 |
国联融盛双盈债券A |
1.0311 |
1.0311 |
1.0305 |
1.0305 |
0.0006 |
0.06% |
| 2024-09-02 |
015477 |
国联融盛双盈债券A |
1.0305 |
1.0305 |
1.0322 |
1.0322 |
-0.0017 |
-0.16% |
| 2024-08-30 |
015477 |
国联融盛双盈债券A |
1.0322 |
1.0322 |
1.0295 |
1.0295 |
0.0027 |
0.26% |
| 2024-08-29 |
015477 |
国联融盛双盈债券A |
1.0295 |
1.0295 |
1.0276 |
1.0276 |
0.0019 |
0.18% |
| 2024-08-28 |
015477 |
国联融盛双盈债券A |
1.0276 |
1.0276 |
1.0294 |
1.0294 |
-0.0018 |
-0.17% |
| 2024-08-27 |
015477 |
国联融盛双盈债券A |
1.0294 |
1.0294 |
1.0309 |
1.0309 |
-0.0015 |
-0.15% |
| 2024-08-26 |
015477 |
国联融盛双盈债券A |
1.0309 |
1.0309 |
1.0310 |
1.0310 |
-0.0001 |
-0.01% |
| 2024-08-23 |
015477 |
国联融盛双盈债券A |
1.0310 |
1.0310 |
1.0309 |
1.0309 |
0.0001 |
0.01% |
| 2024-08-22 |
015477 |
国联融盛双盈债券A |
1.0309 |
1.0309 |
1.0317 |
1.0317 |
-0.0008 |
-0.08% |
| 2024-08-21 |
015477 |
国联融盛双盈债券A |
1.0317 |
1.0317 |
1.0329 |
1.0329 |
-0.0012 |
-0.12% |
| 2024-08-20 |
015477 |
国联融盛双盈债券A |
1.0329 |
1.0329 |
1.0359 |
1.0359 |
-0.0030 |
-0.29% |
| 2024-08-19 |
015477 |
国联融盛双盈债券A |
1.0359 |
1.0359 |
1.0346 |
1.0346 |
0.0013 |
0.13% |
| 2024-08-16 |
015477 |
国联融盛双盈债券A |
1.0346 |
1.0346 |
1.0338 |
1.0338 |
0.0008 |
0.08% |
| 2024-08-15 |
015477 |
国联融盛双盈债券A |
1.0338 |
1.0338 |
1.0332 |
1.0332 |
0.0006 |
0.06% |
| 2024-08-14 |
015477 |
国联融盛双盈债券A |
1.0332 |
1.0332 |
1.0331 |
1.0331 |
0.0001 |
0.01% |
| 2024-08-13 |
015477 |
国联融盛双盈债券A |
1.0331 |
1.0331 |
1.0319 |
1.0319 |
0.0012 |
0.12% |
| 2024-08-12 |
015477 |
国联融盛双盈债券A |
1.0319 |
1.0319 |
1.0354 |
1.0354 |
-0.0035 |
-0.34% |
| 2024-08-09 |
015477 |
国联融盛双盈债券A |
1.0354 |
1.0354 |
1.0366 |
1.0366 |
-0.0012 |
-0.12% |
| 2024-08-08 |
015477 |
国联融盛双盈债券A |
1.0366 |
1.0366 |
1.0376 |
1.0376 |
-0.0010 |
-0.10% |
| 2024-08-07 |
015477 |
国联融盛双盈债券A |
1.0376 |
1.0376 |
1.0355 |
1.0355 |
0.0021 |
0.20% |
| 2024-08-06 |
015477 |
国联融盛双盈债券A |
1.0355 |
1.0355 |
1.0363 |
1.0363 |
-0.0008 |
-0.08% |
| 2024-08-05 |
015477 |
国联融盛双盈债券A |
1.0363 |
1.0363 |
1.0389 |
1.0389 |
-0.0026 |
-0.25% |
| 2024-08-02 |
015477 |
国联融盛双盈债券A |
1.0389 |
1.0389 |
1.0401 |
1.0401 |
-0.0012 |
-0.12% |
| 2024-07-31 |
015477 |
国联融盛双盈债券A |
1.0401 |
1.0401 |
1.0326 |
1.0326 |
0.0075 |
0.73% |
| 2024-07-30 |
015477 |
国联融盛双盈债券A |
1.0326 |
1.0326 |
1.0331 |
1.0331 |
-0.0005 |
-0.05% |
| 2024-07-29 |
015477 |
国联融盛双盈债券A |
1.0331 |
1.0331 |
1.0321 |
1.0321 |
0.0010 |
0.10% |
| 2024-07-26 |
015477 |
国联融盛双盈债券A |
1.0321 |
1.0321 |
1.0305 |
1.0305 |
0.0016 |
0.16% |
| 2024-07-25 |
015477 |
国联融盛双盈债券A |
1.0305 |
1.0305 |
1.0326 |
1.0326 |
-0.0021 |
-0.20% |
| 2024-07-24 |
015477 |
国联融盛双盈债券A |
1.0326 |
1.0326 |
1.0334 |
1.0334 |
-0.0008 |
-0.08% |
| 2024-07-23 |
015477 |
国联融盛双盈债券A |
1.0334 |
1.0334 |
1.0377 |
1.0377 |
-0.0043 |
-0.41% |
| 2024-07-22 |
015477 |
国联融盛双盈债券A |
1.0377 |
1.0377 |
1.0380 |
1.0380 |
-0.0003 |
-0.03% |
| 2024-07-19 |
015477 |
国联融盛双盈债券A |
1.0380 |
1.0380 |
1.0398 |
1.0398 |
-0.0018 |
-0.17% |
| 2024-07-18 |
015477 |
国联融盛双盈债券A |
1.0398 |
1.0398 |
1.0391 |
1.0391 |
0.0007 |
0.07% |
| 2024-07-17 |
015477 |
国联融盛双盈债券A |
1.0391 |
1.0391 |
1.0402 |
1.0402 |
-0.0011 |
-0.11% |
| 2024-07-16 |
015477 |
国联融盛双盈债券A |
1.0402 |
1.0402 |
1.0399 |
1.0399 |
0.0003 |
0.03% |
| 2024-07-15 |
015477 |
国联融盛双盈债券A |
1.0399 |
1.0399 |
1.0409 |
1.0409 |
-0.0010 |
-0.10% |
| 2024-07-12 |
015477 |
国联融盛双盈债券A |
1.0409 |
1.0409 |
1.0399 |
1.0399 |
0.0010 |
0.10% |
| 2024-07-11 |
015477 |
国联融盛双盈债券A |
1.0399 |
1.0399 |
1.0366 |
1.0366 |
0.0033 |
0.32% |
| 2024-07-10 |
015477 |
国联融盛双盈债券A |
1.0366 |
1.0366 |
1.0387 |
1.0387 |
-0.0021 |
-0.20% |
| 2024-07-09 |
015477 |
国联融盛双盈债券A |
1.0387 |
1.0387 |
1.0363 |
1.0363 |
0.0024 |
0.23% |
| 2024-07-08 |
015477 |
国联融盛双盈债券A |
1.0363 |
1.0363 |
1.0395 |
1.0395 |
-0.0032 |
-0.31% |
| 2024-07-05 |
015477 |
国联融盛双盈债券A |
1.0395 |
1.0395 |
1.0401 |
1.0401 |
-0.0006 |
-0.06% |
| 2024-07-04 |
015477 |
国联融盛双盈债券A |
1.0401 |
1.0401 |
1.0409 |
1.0409 |
-0.0008 |
-0.08% |
| 2024-07-03 |
015477 |
国联融盛双盈债券A |
1.0409 |
1.0409 |
1.0408 |
1.0408 |
0.0001 |
0.01% |
| 2024-07-02 |
015477 |
国联融盛双盈债券A |
1.0408 |
1.0408 |
1.0405 |
1.0405 |
0.0003 |
0.03% |
| 2024-07-01 |
015477 |
国联融盛双盈债券A |
1.0405 |
1.0405 |
1.0397 |
1.0397 |
0.0008 |
0.08% |
| 2024-06-28 |
015477 |
国联融盛双盈债券A |
1.0397 |
1.0397 |
1.0386 |
1.0386 |
0.0011 |
0.11% |
| 2024-06-27 |
015477 |
国联融盛双盈债券A |
1.0386 |
1.0386 |
1.0401 |
1.0401 |
-0.0015 |
-0.14% |
| 2024-06-26 |
015477 |
国联融盛双盈债券A |
1.0401 |
1.0401 |
1.0386 |
1.0386 |
0.0015 |
0.14% |
| 2024-06-25 |
015477 |
国联融盛双盈债券A |
1.0386 |
1.0386 |
1.0382 |
1.0382 |
0.0004 |
0.04% |
| 2024-06-24 |
015477 |
国联融盛双盈债券A |
1.0382 |
1.0382 |
1.0405 |
1.0405 |
-0.0023 |
-0.22% |
| 2024-06-21 |
015477 |
国联融盛双盈债券A |
1.0405 |
1.0405 |
1.0427 |
1.0427 |
-0.0022 |
-0.21% |
| 2024-06-20 |
015477 |
国联融盛双盈债券A |
1.0427 |
1.0427 |
1.0442 |
1.0442 |
-0.0015 |
-0.14% |
| 2024-06-19 |
015477 |
国联融盛双盈债券A |
1.0442 |
1.0442 |
1.0423 |
1.0423 |
0.0019 |
0.18% |
| 2024-06-18 |
015477 |
国联融盛双盈债券A |
1.0423 |
1.0423 |
1.0414 |
1.0414 |
0.0009 |
0.09% |
| 2024-06-17 |
015477 |
国联融盛双盈债券A |
1.0414 |
1.0414 |
1.0422 |
1.0422 |
-0.0008 |
-0.08% |
| 2024-06-14 |
015477 |
国联融盛双盈债券A |
1.0422 |
1.0422 |
1.0411 |
1.0411 |
0.0011 |
0.11% |
| 2024-06-13 |
015477 |
国联融盛双盈债券A |
1.0411 |
1.0411 |
1.0410 |
1.0410 |
0.0001 |
0.01% |
| 2024-06-12 |
015477 |
国联融盛双盈债券A |
1.0410 |
1.0410 |
1.0396 |
1.0396 |
0.0014 |
0.13% |
| 2024-06-11 |
015477 |
国联融盛双盈债券A |
1.0396 |
1.0396 |
1.0402 |
1.0402 |
-0.0006 |
-0.06% |
| 2024-06-07 |
015477 |
国联融盛双盈债券A |
1.0402 |
1.0402 |
1.0405 |
1.0405 |
-0.0003 |
-0.03% |
| 2024-06-06 |
015477 |
国联融盛双盈债券A |
1.0405 |
1.0405 |
1.0395 |
1.0395 |
0.0010 |
0.10% |
| 2024-06-05 |
015477 |
国联融盛双盈债券A |
1.0395 |
1.0395 |
1.0406 |
1.0406 |
-0.0011 |
-0.11% |
| 2024-06-04 |
015477 |
国联融盛双盈债券A |
1.0406 |
1.0406 |
1.0385 |
1.0385 |
0.0021 |
0.20% |
| 2024-06-03 |
015477 |
国联融盛双盈债券A |
1.0385 |
1.0385 |
1.0383 |
1.0383 |
0.0002 |
0.02% |
| 2024-05-31 |
015477 |
国联融盛双盈债券A |
1.0383 |
1.0383 |
1.0380 |
1.0380 |
0.0003 |
0.03% |
| 2024-05-30 |
015477 |
国联融盛双盈债券A |
1.0380 |
1.0380 |
1.0398 |
1.0398 |
-0.0018 |
-0.17% |
| 2024-05-29 |
015477 |
国联融盛双盈债券A |
1.0398 |
1.0398 |
1.0395 |
1.0395 |
0.0003 |
0.03% |
| 2024-05-28 |
015477 |
国联融盛双盈债券A |
1.0395 |
1.0395 |
1.0397 |
1.0397 |
-0.0002 |
-0.02% |
| 2024-05-27 |
015477 |
国联融盛双盈债券A |
1.0397 |
1.0397 |
1.0375 |
1.0375 |
0.0022 |
0.21% |
| 2024-05-24 |
015477 |
国联融盛双盈债券A |
1.0375 |
1.0375 |
1.0384 |
1.0384 |
-0.0009 |
-0.09% |
| 2024-05-23 |
015477 |
国联融盛双盈债券A |
1.0384 |
1.0384 |
1.0402 |
1.0402 |
-0.0018 |
-0.17% |
| 2024-05-22 |
015477 |
国联融盛双盈债券A |
1.0402 |
1.0402 |
1.0402 |
1.0402 |
0.0000 |
0.00% |
| 2024-05-21 |
015477 |
国联融盛双盈债券A |
1.0402 |
1.0402 |
1.0423 |
1.0423 |
-0.0021 |
-0.20% |
| 2024-05-20 |
015477 |
国联融盛双盈债券A |
1.0423 |
1.0423 |
1.0402 |
1.0402 |
0.0021 |
0.20% |
| 2024-05-17 |
015477 |
国联融盛双盈债券A |
1.0402 |
1.0402 |
1.0383 |
1.0383 |
0.0019 |
0.18% |
| 2024-05-16 |
015477 |
国联融盛双盈债券A |
1.0383 |
1.0383 |
1.0365 |
1.0365 |
0.0018 |
0.17% |
| 2024-05-15 |
015477 |
国联融盛双盈债券A |
1.0365 |
1.0365 |
1.0363 |
1.0363 |
0.0002 |
0.02% |
| 2024-05-14 |
015477 |
国联融盛双盈债券A |
1.0363 |
1.0363 |
1.0363 |
1.0363 |
0.0000 |
0.00% |
| 2024-05-13 |
015477 |
国联融盛双盈债券A |
1.0363 |
1.0363 |
1.0375 |
1.0375 |
-0.0012 |
-0.12% |
| 2024-05-10 |
015477 |
国联融盛双盈债券A |
1.0375 |
1.0375 |
1.0357 |
1.0357 |
0.0018 |
0.17% |
| 2024-05-09 |
015477 |
国联融盛双盈债券A |
1.0357 |
1.0357 |
1.0328 |
1.0328 |
0.0029 |
0.28% |
| 2024-05-08 |
015477 |
国联融盛双盈债券A |
1.0328 |
1.0328 |
1.0335 |
1.0335 |
-0.0007 |
-0.07% |
| 2024-05-07 |
015477 |
国联融盛双盈债券A |
1.0335 |
1.0335 |
1.0326 |
1.0326 |
0.0009 |
0.09% |
| 2024-05-06 |
015477 |
国联融盛双盈债券A |
1.0326 |
1.0326 |
1.0277 |
1.0277 |
0.0049 |
0.48% |
| 2024-04-30 |
015477 |
国联融盛双盈债券A |
1.0277 |
1.0277 |
1.0282 |
1.0282 |
-0.0005 |
-0.05% |
| 2024-04-29 |
015477 |
国联融盛双盈债券A |
1.0282 |
1.0282 |
1.0266 |
1.0266 |
0.0016 |
0.16% |
| 2024-04-26 |
015477 |
国联融盛双盈债券A |
1.0266 |
1.0266 |
1.0236 |
1.0236 |
0.0030 |
0.29% |
| 2024-04-25 |
015477 |
国联融盛双盈债券A |
1.0236 |
1.0236 |
1.0232 |
1.0232 |
0.0004 |
0.04% |
| 2024-04-24 |
015477 |
国联融盛双盈债券A |
1.0232 |
1.0232 |
1.0214 |
1.0214 |
0.0018 |
0.18% |
| 2024-04-23 |
015477 |
国联融盛双盈债券A |
1.0214 |
1.0214 |
1.0207 |
1.0207 |
0.0007 |
0.07% |
| 2024-04-22 |
015477 |
国联融盛双盈债券A |
1.0207 |
1.0207 |
1.0197 |
1.0197 |
0.0010 |
0.10% |
| 2024-04-19 |
015477 |
国联融盛双盈债券A |
1.0197 |
1.0197 |
1.0202 |
1.0202 |
-0.0005 |
-0.05% |
| 2024-04-18 |
015477 |
国联融盛双盈债券A |
1.0202 |
1.0202 |
1.0194 |
1.0194 |
0.0008 |
0.08% |
| 2024-04-17 |
015477 |
国联融盛双盈债券A |
1.0194 |
1.0194 |
1.0162 |
1.0162 |
0.0032 |
0.31% |
| 2024-04-16 |
015477 |
国联融盛双盈债券A |
1.0162 |
1.0162 |
1.0190 |
1.0190 |
-0.0028 |
-0.27% |
| 2024-04-15 |
015477 |
国联融盛双盈债券A |
1.0190 |
1.0190 |
1.0175 |
1.0175 |
0.0015 |
0.15% |
| 2024-04-12 |
015477 |
国联融盛双盈债券A |
1.0175 |
1.0175 |
1.0174 |
1.0174 |
0.0001 |
0.01% |
| 2024-04-11 |
015477 |
国联融盛双盈债券A |
1.0174 |
1.0174 |
1.0166 |
1.0166 |
0.0008 |
0.08% |
| 2024-04-10 |
015477 |
国联融盛双盈债券A |
1.0166 |
1.0166 |
1.0165 |
1.0165 |
0.0001 |
0.01% |
| 2024-04-09 |
015477 |
国联融盛双盈债券A |
1.0165 |
1.0165 |
1.0154 |
1.0154 |
0.0011 |
0.11% |
| 2024-04-08 |
015477 |
国联融盛双盈债券A |
1.0154 |
1.0154 |
1.0166 |
1.0166 |
-0.0012 |
-0.12% |
| 2024-04-03 |
015477 |
国联融盛双盈债券A |
1.0166 |
1.0166 |
1.0164 |
1.0164 |
0.0002 |
0.02% |
| 2024-04-02 |
015477 |
国联融盛双盈债券A |
1.0164 |
1.0164 |
1.0161 |
1.0161 |
0.0003 |
0.03% |
| 2024-04-01 |
015477 |
国联融盛双盈债券A |
1.0161 |
1.0161 |
1.0143 |
1.0143 |
0.0018 |
0.18% |
| 2024-03-29 |
015477 |
国联融盛双盈债券A |
1.0143 |
1.0143 |
1.0132 |
1.0132 |
0.0011 |
0.11% |
| 2024-03-28 |
015477 |
国联融盛双盈债券A |
1.0132 |
1.0132 |
1.0114 |
1.0114 |
0.0018 |
0.18% |
| 2024-03-27 |
015477 |
国联融盛双盈债券A |
1.0114 |
1.0114 |
1.0132 |
1.0132 |
-0.0018 |
-0.18% |
| 2024-03-26 |
015477 |
国联融盛双盈债券A |
1.0132 |
1.0132 |
1.0139 |
1.0139 |
-0.0007 |
-0.07% |
| 2024-03-25 |
015477 |
国联融盛双盈债券A |
1.0139 |
1.0139 |
1.0153 |
1.0153 |
-0.0014 |
-0.14% |
| 2024-03-22 |
015477 |
国联融盛双盈债券A |
1.0153 |
1.0153 |
1.0176 |
1.0176 |
-0.0023 |
-0.23% |
| 2024-03-21 |
015477 |
国联融盛双盈债券A |
1.0176 |
1.0176 |
1.0164 |
1.0164 |
0.0012 |
0.12% |
| 2024-03-20 |
015477 |
国联融盛双盈债券A |
1.0164 |
1.0164 |
1.0153 |
1.0153 |
0.0011 |
0.11% |
| 2024-03-19 |
015477 |
国联融盛双盈债券A |
1.0153 |
1.0153 |
1.0154 |
1.0154 |
-0.0001 |
-0.01% |
| 2024-03-18 |
015477 |
国联融盛双盈债券A |
1.0154 |
1.0154 |
1.0137 |
1.0137 |
0.0017 |
0.17% |
| 2024-03-15 |
015477 |
国联融盛双盈债券A |
1.0137 |
1.0137 |
1.0134 |
1.0134 |
0.0003 |
0.03% |
| 2024-03-14 |
015477 |
国联融盛双盈债券A |
1.0134 |
1.0134 |
1.0143 |
1.0143 |
-0.0009 |
-0.09% |
| 2024-03-13 |
015477 |
国联融盛双盈债券A |
1.0143 |
1.0143 |
1.0154 |
1.0154 |
-0.0011 |
-0.11% |
| 2024-03-12 |
015477 |
国联融盛双盈债券A |
1.0154 |
1.0154 |
1.0146 |
1.0146 |
0.0008 |
0.08% |
| 2024-03-11 |
015477 |
国联融盛双盈债券A |
1.0146 |
1.0146 |
1.0137 |
1.0137 |
0.0009 |
0.09% |
| 2024-03-08 |
015477 |
国联融盛双盈债券A |
1.0137 |
1.0137 |
1.0129 |
1.0129 |
0.0008 |
0.08% |
| 2024-03-07 |
015477 |
国联融盛双盈债券A |
1.0129 |
1.0129 |
1.0132 |
1.0132 |
-0.0003 |
-0.03% |
| 2024-03-06 |
015477 |
国联融盛双盈债券A |
1.0132 |
1.0132 |
1.0116 |
1.0116 |
0.0016 |
0.16% |
| 2024-03-05 |
015477 |
国联融盛双盈债券A |
1.0116 |
1.0116 |
1.0124 |
1.0124 |
-0.0008 |
-0.08% |
| 2024-03-04 |
015477 |
国联融盛双盈债券A |
1.0124 |
1.0124 |
1.0120 |
1.0120 |
0.0004 |
0.04% |
| 2024-03-01 |
015477 |
国联融盛双盈债券A |
1.0120 |
1.0120 |
1.0103 |
1.0103 |
0.0017 |
0.17% |
| 2024-02-29 |
015477 |
国联融盛双盈债券A |
1.0103 |
1.0103 |
1.0081 |
1.0081 |
0.0022 |
0.22% |
| 2024-02-28 |
015477 |
国联融盛双盈债券A |
1.0081 |
1.0081 |
1.0116 |
1.0116 |
-0.0035 |
-0.35% |
| 2024-02-27 |
015477 |
国联融盛双盈债券A |
1.0116 |
1.0116 |
1.0098 |
1.0098 |
0.0018 |
0.18% |
| 2024-02-26 |
015477 |
国联融盛双盈债券A |
1.0098 |
1.0098 |
1.0106 |
1.0106 |
-0.0008 |
-0.08% |
| 2024-02-23 |
015477 |
国联融盛双盈债券A |
1.0106 |
1.0106 |
1.0099 |
1.0099 |
0.0007 |
0.07% |
| 2024-02-22 |
015477 |
国联融盛双盈债券A |
1.0099 |
1.0099 |
1.0076 |
1.0076 |
0.0023 |
0.23% |
| 2024-02-21 |
015477 |
国联融盛双盈债券A |
1.0076 |
1.0076 |
1.0049 |
1.0049 |
0.0027 |
0.27% |
| 2024-02-20 |
015477 |
国联融盛双盈债券A |
1.0049 |
1.0049 |
1.0038 |
1.0038 |
0.0011 |
0.11% |
| 2024-02-19 |
015477 |
国联融盛双盈债券A |
1.0038 |
1.0038 |
1.0020 |
1.0020 |
0.0018 |
0.18% |
