国联融盛双盈债券C(中融融盛双盈一年封闭债券C)基金净值查询(015478)
今天最新净值
1.0806
0.0015 0.1400%
2025-02-07
盘中实时估值(仅供参考)
1.0566
0.0003 0.0295%
- 累计净值：1.0806
- 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：2.4667亿
- 最近资产：2.59亿
- 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C|中融融盛双盈一年封闭债券C基金净值查询
近一季,国联融盛双盈债券C(015478)基金累计收益率1.90%
| 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 |
| 2025-02-07 |
015478 |
国联融盛双盈债券C |
1.0806 |
1.0806 |
1.0791 |
1.0791 |
0.0015 |
0.14% |
| 2025-02-06 |
015478 |
国联融盛双盈债券C |
1.0791 |
1.0791 |
1.0759 |
1.0759 |
0.0032 |
0.30% |
| 2025-02-05 |
015478 |
国联融盛双盈债券C |
1.0759 |
1.0759 |
1.0750 |
1.0750 |
0.0009 |
0.08% |
| 2025-01-27 |
015478 |
国联融盛双盈债券C |
1.0750 |
1.0750 |
1.0730 |
1.0730 |
0.0020 |
0.19% |
| 2025-01-22 |
015478 |
国联融盛双盈债券C |
1.0719 |
1.0719 |
1.0729 |
1.0729 |
-0.0010 |
-0.09% |
| 2025-01-14 |
015478 |
国联融盛双盈债券C |
1.0709 |
1.0709 |
1.0668 |
1.0668 |
0.0041 |
0.38% |
| 2025-01-13 |
015478 |
国联融盛双盈债券C |
1.0668 |
1.0668 |
1.0673 |
1.0673 |
-0.0005 |
-0.05% |
| 2025-01-10 |
015478 |
国联融盛双盈债券C |
1.0673 |
1.0673 |
1.0687 |
1.0687 |
-0.0014 |
-0.13% |
| 2025-01-09 |
015478 |
国联融盛双盈债券C |
1.0687 |
1.0687 |
1.0703 |
1.0703 |
-0.0016 |
-0.15% |
| 2025-01-08 |
015478 |
国联融盛双盈债券C |
1.0703 |
1.0703 |
1.0711 |
1.0711 |
-0.0008 |
-0.07% |
|
|
| 2025-01-07 |
015478 |
国联融盛双盈债券C |
1.0711 |
1.0711 |
1.0708 |
1.0708 |
0.0003 |
0.03% |
| 2025-01-06 |
015478 |
国联融盛双盈债券C |
1.0708 |
1.0708 |
1.0710 |
1.0710 |
-0.0002 |
-0.02% |
| 2025-01-03 |
015478 |
国联融盛双盈债券C |
1.0710 |
1.0710 |
1.0712 |
1.0712 |
-0.0002 |
-0.02% |
| 2025-01-02 |
015478 |
国联融盛双盈债券C |
1.0712 |
1.0712 |
1.0716 |
1.0716 |
-0.0004 |
-0.04% |
| 2024-12-31 |
015478 |
国联融盛双盈债券C |
1.0716 |
1.0716 |
1.0720 |
1.0720 |
-0.0004 |
-0.04% |
| 2024-12-26 |
015478 |
国联融盛双盈债券C |
1.0699 |
1.0699 |
1.0701 |
1.0701 |
-0.0002 |
-0.02% |
| 2024-12-25 |
015478 |
国联融盛双盈债券C |
1.0701 |
1.0701 |
1.0711 |
1.0711 |
-0.0010 |
-0.09% |
| 2024-12-24 |
015478 |
国联融盛双盈债券C |
1.0711 |
1.0711 |
1.0708 |
1.0708 |
0.0003 |
0.03% |
| 2024-12-23 |
015478 |
国联融盛双盈债券C |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2024-12-20 |
015478 |
国联融盛双盈债券C |
1.0707 |
1.0707 |
1.0687 |
1.0687 |
0.0020 |
0.19% |
| 2024-12-19 |
015478 |
国联融盛双盈债券C |
1.0687 |
1.0687 |
1.0700 |
1.0700 |
-0.0013 |
-0.12% |
| 2024-12-18 |
015478 |
国联融盛双盈债券C |
1.0700 |
1.0700 |
1.0703 |
1.0703 |
-0.0003 |
-0.03% |
| 2024-12-17 |
015478 |
国联融盛双盈债券C |
1.0703 |
1.0703 |
1.0716 |
1.0716 |
-0.0013 |
-0.12% |
| 2024-12-16 |
015478 |
国联融盛双盈债券C |
1.0716 |
1.0716 |
1.0715 |
1.0715 |
0.0001 |
0.01% |
| 2024-12-13 |
015478 |
国联融盛双盈债券C |
1.0715 |
1.0715 |
1.0722 |
1.0722 |
-0.0007 |
-0.07% |
|
|
| 2024-12-12 |
015478 |
国联融盛双盈债券C |
1.0722 |
1.0722 |
1.0703 |
1.0703 |
0.0019 |
0.18% |
| 2024-12-11 |
015478 |
国联融盛双盈债券C |
1.0703 |
1.0703 |
1.0692 |
1.0692 |
0.0011 |
0.10% |
| 2024-12-10 |
015478 |
国联融盛双盈债券C |
1.0692 |
1.0692 |
1.0656 |
1.0656 |
0.0036 |
0.34% |
| 2024-12-09 |
015478 |
国联融盛双盈债券C |
1.0656 |
1.0656 |
1.0641 |
1.0641 |
0.0015 |
0.14% |
| 2024-12-06 |
015478 |
国联融盛双盈债券C |
1.0641 |
1.0641 |
1.0636 |
1.0636 |
0.0005 |
0.05% |
| 2024-12-05 |
015478 |
国联融盛双盈债券C |
1.0636 |
1.0636 |
1.0633 |
1.0633 |
0.0003 |
0.03% |
| 2024-12-04 |
015478 |
国联融盛双盈债券C |
1.0633 |
1.0633 |
1.0629 |
1.0629 |
0.0004 |
0.04% |
| 2024-12-03 |
015478 |
国联融盛双盈债券C |
1.0629 |
1.0629 |
1.0627 |
1.0627 |
0.0002 |
0.02% |
| 2024-12-02 |
015478 |
国联融盛双盈债券C |
1.0627 |
1.0627 |
1.0600 |
1.0600 |
0.0027 |
0.25% |
| 2024-11-29 |
015478 |
国联融盛双盈债券C |
1.0600 |
1.0600 |
1.0580 |
1.0580 |
0.0020 |
0.19% |
| 2024-11-28 |
015478 |
国联融盛双盈债券C |
1.0580 |
1.0580 |
1.0580 |
1.0580 |
0.0000 |
0.00% |
| 2024-11-27 |
015478 |
国联融盛双盈债券C |
1.0580 |
1.0580 |
1.0567 |
1.0567 |
0.0013 |
0.12% |
| 2024-11-26 |
015478 |
国联融盛双盈债券C |
1.0567 |
1.0567 |
1.0563 |
1.0563 |
0.0004 |
0.04% |
| 2024-11-25 |
015478 |
国联融盛双盈债券C |
1.0563 |
1.0563 |
1.0556 |
1.0556 |
0.0007 |
0.07% |
| 2024-11-22 |
015478 |
国联融盛双盈债券C |
1.0556 |
1.0556 |
1.0576 |
1.0576 |
-0.0020 |
-0.19% |
| 2024-11-21 |
015478 |
国联融盛双盈债券C |
1.0576 |
1.0576 |
1.0570 |
1.0570 |
0.0006 |
0.06% |
| 2024-11-20 |
015478 |
国联融盛双盈债券C |
1.0570 |
1.0570 |
1.0566 |
1.0566 |
0.0004 |
0.04% |
| 2024-11-19 |
015478 |
国联融盛双盈债券C |
1.0566 |
1.0566 |
1.0557 |
1.0557 |
0.0009 |
0.09% |
| 2024-11-18 |
015478 |
国联融盛双盈债券C |
1.0557 |
1.0557 |
1.0565 |
1.0565 |
-0.0008 |
-0.08% |
| 2024-11-15 |
015478 |
国联融盛双盈债券C |
1.0565 |
1.0565 |
1.0575 |
1.0575 |
-0.0010 |
-0.09% |
| 2024-11-14 |
015478 |
国联融盛双盈债券C |
1.0575 |
1.0575 |
1.0590 |
1.0590 |
-0.0015 |
-0.14% |
| 2024-11-13 |
015478 |
国联融盛双盈债券C |
1.0590 |
1.0590 |
1.0588 |
1.0588 |
0.0002 |
0.02% |
| 2024-11-12 |
015478 |
国联融盛双盈债券C |
1.0588 |
1.0588 |
1.0597 |
1.0597 |
-0.0009 |
-0.08% |
| 2024-11-11 |
015478 |
国联融盛双盈债券C |
1.0597 |
1.0597 |
1.0594 |
1.0594 |
0.0003 |
0.03% |
