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
近半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
近半年,国联融盛双盈债券A(015477)基金累计收益率5.15%
| 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 |
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% |
