国联安双月享60天持有债券C基金净值查询(020396)
今天最新净值
1.0164
-0.0001 -0.0100%
2025-02-11
- 累计净值：1.0164
- 成立日期：2024-06-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.6257亿
- 最近资产：4.64亿
- 基金公司：国联安基金
- 基金经理：万莉 洪阳玚 王觉
近半年,国联安双月享60天持有债券C(020396)基金累计收益率1.38%
| 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 |
| 2025-02-11 |
020396 |
国联安双月享60天持有债券C |
1.0164 |
1.0164 |
1.0164 |
1.0164 |
0.0000 |
0.00% |
| 2025-02-10 |
020396 |
国联安双月享60天持有债券C |
1.0164 |
1.0164 |
1.0165 |
1.0165 |
-0.0001 |
-0.01% |
| 2025-02-07 |
020396 |
国联安双月享60天持有债券C |
1.0165 |
1.0165 |
1.0162 |
1.0162 |
0.0003 |
0.03% |
| 2025-02-06 |
020396 |
国联安双月享60天持有债券C |
1.0162 |
1.0162 |
1.0159 |
1.0159 |
0.0003 |
0.03% |
| 2025-02-05 |
020396 |
国联安双月享60天持有债券C |
1.0159 |
1.0159 |
1.0155 |
1.0155 |
0.0004 |
0.04% |
| 2025-01-27 |
020396 |
国联安双月享60天持有债券C |
1.0155 |
1.0155 |
1.0150 |
1.0150 |
0.0005 |
0.05% |
| 2025-01-22 |
020396 |
国联安双月享60天持有债券C |
1.0154 |
1.0154 |
1.0152 |
1.0152 |
0.0002 |
0.02% |
| 2025-01-14 |
020396 |
国联安双月享60天持有债券C |
1.0160 |
1.0160 |
1.0162 |
1.0162 |
-0.0002 |
-0.02% |
| 2025-01-13 |
020396 |
国联安双月享60天持有债券C |
1.0162 |
1.0162 |
1.0165 |
1.0165 |
-0.0003 |
-0.03% |
| 2025-01-10 |
020396 |
国联安双月享60天持有债券C |
1.0165 |
1.0165 |
1.0167 |
1.0167 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
020396 |
国联安双月享60天持有债券C |
1.0167 |
1.0167 |
1.0170 |
1.0170 |
-0.0003 |
-0.03% |
| 2025-01-08 |
020396 |
国联安双月享60天持有债券C |
1.0170 |
1.0170 |
1.0171 |
1.0171 |
-0.0001 |
-0.01% |
| 2025-01-07 |
020396 |
国联安双月享60天持有债券C |
1.0171 |
1.0171 |
1.0174 |
1.0174 |
-0.0003 |
-0.03% |
| 2025-01-06 |
020396 |
国联安双月享60天持有债券C |
1.0174 |
1.0174 |
1.0171 |
1.0171 |
0.0003 |
0.03% |
| 2025-01-03 |
020396 |
国联安双月享60天持有债券C |
1.0171 |
1.0171 |
1.0168 |
1.0168 |
0.0003 |
0.03% |
| 2025-01-02 |
020396 |
国联安双月享60天持有债券C |
1.0168 |
1.0168 |
1.0162 |
1.0162 |
0.0006 |
0.06% |
| 2024-12-31 |
020396 |
国联安双月享60天持有债券C |
1.0162 |
1.0162 |
1.0156 |
1.0156 |
0.0006 |
0.06% |
| 2024-12-26 |
020396 |
国联安双月享60天持有债券C |
1.0147 |
1.0147 |
1.0147 |
1.0147 |
0.0000 |
0.00% |
| 2024-12-25 |
020396 |
国联安双月享60天持有债券C |
1.0147 |
1.0147 |
1.0149 |
1.0149 |
-0.0002 |
-0.02% |
| 2024-12-24 |
020396 |
国联安双月享60天持有债券C |
1.0149 |
1.0149 |
1.0150 |
1.0150 |
-0.0001 |
-0.01% |
| 2024-12-23 |
020396 |
国联安双月享60天持有债券C |
1.0150 |
1.0150 |
1.0147 |
1.0147 |
0.0003 |
0.03% |
| 2024-12-20 |
020396 |
国联安双月享60天持有债券C |
1.0147 |
1.0147 |
1.0142 |
1.0142 |
0.0005 |
0.05% |
| 2024-12-19 |
020396 |
国联安双月享60天持有债券C |
1.0142 |
1.0142 |
1.0144 |
1.0144 |
-0.0002 |
-0.02% |
| 2024-12-18 |
020396 |
国联安双月享60天持有债券C |
1.0144 |
1.0144 |
1.0146 |
1.0146 |
-0.0002 |
-0.02% |
| 2024-12-17 |
020396 |
国联安双月享60天持有债券C |
1.0146 |
1.0146 |
1.0148 |
1.0148 |
-0.0002 |
-0.02% |
|
|
| 2024-12-16 |
020396 |
国联安双月享60天持有债券C |
1.0148 |
1.0148 |
1.0143 |
1.0143 |
0.0005 |
0.05% |
| 2024-12-13 |
020396 |
国联安双月享60天持有债券C |
1.0143 |
1.0143 |
1.0136 |
1.0136 |
0.0007 |
0.07% |
| 2024-12-12 |
020396 |
国联安双月享60天持有债券C |
1.0136 |
1.0136 |
1.0135 |
1.0135 |
0.0001 |
0.01% |
| 2024-12-11 |
020396 |
国联安双月享60天持有债券C |
1.0135 |
1.0135 |
1.0135 |
1.0135 |
0.0000 |
0.00% |
| 2024-12-10 |
020396 |
国联安双月享60天持有债券C |
1.0135 |
1.0135 |
1.0122 |
1.0122 |
0.0013 |
0.13% |
| 2024-12-09 |
020396 |
国联安双月享60天持有债券C |
1.0122 |
1.0122 |
1.0116 |
1.0116 |
0.0006 |
0.06% |
| 2024-12-06 |
020396 |
国联安双月享60天持有债券C |
1.0116 |
1.0116 |
1.0115 |
1.0115 |
0.0001 |
0.01% |
| 2024-12-05 |
020396 |
国联安双月享60天持有债券C |
1.0115 |
1.0115 |
1.0113 |
1.0113 |
0.0002 |
0.02% |
| 2024-12-04 |
020396 |
国联安双月享60天持有债券C |
1.0113 |
1.0113 |
1.0108 |
1.0108 |
0.0005 |
0.05% |
| 2024-12-03 |
020396 |
国联安双月享60天持有债券C |
1.0108 |
1.0108 |
1.0106 |
1.0106 |
0.0002 |
0.02% |
| 2024-12-02 |
020396 |
国联安双月享60天持有债券C |
1.0106 |
1.0106 |
1.0098 |
1.0098 |
0.0008 |
0.08% |
| 2024-11-29 |
020396 |
国联安双月享60天持有债券C |
1.0098 |
1.0098 |
1.0095 |
1.0095 |
0.0003 |
0.03% |
| 2024-11-28 |
020396 |
国联安双月享60天持有债券C |
1.0095 |
1.0095 |
1.0093 |
1.0093 |
0.0002 |
0.02% |
| 2024-11-27 |
020396 |
国联安双月享60天持有债券C |
1.0093 |
1.0093 |
1.0092 |
1.0092 |
0.0001 |
0.01% |
| 2024-11-26 |
020396 |
国联安双月享60天持有债券C |
1.0092 |
1.0092 |
1.0091 |
1.0091 |
0.0001 |
0.01% |
| 2024-11-25 |
020396 |
国联安双月享60天持有债券C |
1.0091 |
1.0091 |
1.0089 |
1.0089 |
0.0002 |
0.02% |
| 2024-11-22 |
020396 |
国联安双月享60天持有债券C |
1.0089 |
1.0089 |
1.0089 |
1.0089 |
0.0000 |
0.00% |
| 2024-11-21 |
020396 |
国联安双月享60天持有债券C |
1.0089 |
1.0089 |
1.0085 |
1.0085 |
0.0004 |
0.04% |
| 2024-11-20 |
020396 |
国联安双月享60天持有债券C |
1.0085 |
1.0085 |
1.0084 |
1.0084 |
0.0001 |
0.01% |
| 2024-11-19 |
020396 |
国联安双月享60天持有债券C |
1.0084 |
1.0084 |
1.0083 |
1.0083 |
0.0001 |
0.01% |
| 2024-11-18 |
020396 |
国联安双月享60天持有债券C |
1.0083 |
1.0083 |
1.0083 |
1.0083 |
0.0000 |
0.00% |
| 2024-11-15 |
020396 |
国联安双月享60天持有债券C |
1.0083 |
1.0083 |
1.0082 |
1.0082 |
0.0001 |
0.01% |
| 2024-11-14 |
020396 |
国联安双月享60天持有债券C |
1.0082 |
1.0082 |
1.0081 |
1.0081 |
0.0001 |
0.01% |
| 2024-11-13 |
020396 |
国联安双月享60天持有债券C |
1.0081 |
1.0081 |
1.0081 |
1.0081 |
0.0000 |
0.00% |
| 2024-11-12 |
020396 |
国联安双月享60天持有债券C |
1.0081 |
1.0081 |
1.0078 |
1.0078 |
0.0003 |
0.03% |
| 2024-11-11 |
020396 |
国联安双月享60天持有债券C |
1.0078 |
1.0078 |
1.0075 |
1.0075 |
0.0003 |
0.03% |
| 2024-11-08 |
020396 |
国联安双月享60天持有债券C |
1.0075 |
1.0075 |
1.0073 |
1.0073 |
0.0002 |
0.02% |
| 2024-11-07 |
020396 |
国联安双月享60天持有债券C |
1.0073 |
1.0073 |
1.0071 |
1.0071 |
0.0002 |
0.02% |
| 2024-11-06 |
020396 |
国联安双月享60天持有债券C |
1.0071 |
1.0071 |
1.0070 |
1.0070 |
0.0001 |
0.01% |
| 2024-11-05 |
020396 |
国联安双月享60天持有债券C |
1.0070 |
1.0070 |
1.0069 |
1.0069 |
0.0001 |
0.01% |
| 2024-11-04 |
020396 |
国联安双月享60天持有债券C |
1.0069 |
1.0069 |
1.0067 |
1.0067 |
0.0002 |
0.02% |
| 2024-11-01 |
020396 |
国联安双月享60天持有债券C |
1.0067 |
1.0067 |
1.0066 |
1.0066 |
0.0001 |
0.01% |
| 2024-10-31 |
020396 |
国联安双月享60天持有债券C |
1.0066 |
1.0066 |
1.0065 |
1.0065 |
0.0001 |
0.01% |
| 2024-10-30 |
020396 |
国联安双月享60天持有债券C |
1.0065 |
1.0065 |
1.0062 |
1.0062 |
0.0003 |
0.03% |
| 2024-10-29 |
020396 |
国联安双月享60天持有债券C |
1.0062 |
1.0062 |
1.0062 |
1.0062 |
0.0000 |
0.00% |
| 2024-10-28 |
020396 |
国联安双月享60天持有债券C |
1.0062 |
1.0062 |
1.0060 |
1.0060 |
0.0002 |
0.02% |
| 2024-10-25 |
020396 |
国联安双月享60天持有债券C |
1.0060 |
1.0060 |
1.0060 |
1.0060 |
0.0000 |
0.00% |
| 2024-10-24 |
020396 |
国联安双月享60天持有债券C |
1.0060 |
1.0060 |
1.0060 |
1.0060 |
0.0000 |
0.00% |
| 2024-10-23 |
020396 |
国联安双月享60天持有债券C |
1.0060 |
1.0060 |
1.0063 |
1.0063 |
-0.0003 |
-0.03% |
| 2024-10-22 |
020396 |
国联安双月享60天持有债券C |
1.0063 |
1.0063 |
1.0063 |
1.0063 |
0.0000 |
0.00% |
| 2024-10-21 |
020396 |
国联安双月享60天持有债券C |
1.0063 |
1.0063 |
1.0062 |
1.0062 |
0.0001 |
0.01% |
| 2024-10-18 |
020396 |
国联安双月享60天持有债券C |
1.0062 |
1.0062 |
1.0060 |
1.0060 |
0.0002 |
0.02% |
| 2024-10-17 |
020396 |
国联安双月享60天持有债券C |
1.0060 |
1.0060 |
1.0059 |
1.0059 |
0.0001 |
0.01% |
| 2024-10-16 |
020396 |
国联安双月享60天持有债券C |
1.0059 |
1.0059 |
1.0057 |
1.0057 |
0.0002 |
0.02% |
| 2024-10-15 |
020396 |
国联安双月享60天持有债券C |
1.0057 |
1.0057 |
1.0052 |
1.0052 |
0.0005 |
0.05% |
| 2024-10-14 |
020396 |
国联安双月享60天持有债券C |
1.0052 |
1.0052 |
1.0040 |
1.0040 |
0.0012 |
0.12% |
| 2024-10-11 |
020396 |
国联安双月享60天持有债券C |
1.0040 |
1.0040 |
1.0031 |
1.0031 |
0.0009 |
0.09% |
| 2024-10-10 |
020396 |
国联安双月享60天持有债券C |
1.0031 |
1.0031 |
1.0025 |
1.0025 |
0.0006 |
0.06% |
| 2024-10-09 |
020396 |
国联安双月享60天持有债券C |
1.0025 |
1.0025 |
1.0031 |
1.0031 |
-0.0006 |
-0.06% |
| 2024-10-08 |
020396 |
国联安双月享60天持有债券C |
1.0031 |
1.0031 |
1.0031 |
1.0031 |
0.0000 |
0.00% |
| 2024-09-30 |
020396 |
国联安双月享60天持有债券C |
1.0031 |
1.0031 |
1.0039 |
1.0039 |
-0.0008 |
-0.08% |
| 2024-09-27 |
020396 |
国联安双月享60天持有债券C |
1.0039 |
1.0039 |
1.0042 |
1.0042 |
-0.0003 |
-0.03% |
| 2024-09-26 |
020396 |
国联安双月享60天持有债券C |
1.0042 |
1.0042 |
1.0041 |
1.0041 |
0.0001 |
0.01% |
| 2024-09-25 |
020396 |
国联安双月享60天持有债券C |
1.0041 |
1.0041 |
1.0040 |
1.0040 |
0.0001 |
0.01% |
| 2024-09-24 |
020396 |
国联安双月享60天持有债券C |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2024-09-23 |
020396 |
国联安双月享60天持有债券C |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2024-09-20 |
020396 |
国联安双月享60天持有债券C |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2024-09-19 |
020396 |
国联安双月享60天持有债券C |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2024-09-18 |
020396 |
国联安双月享60天持有债券C |
1.0040 |
1.0040 |
1.0037 |
1.0037 |
0.0003 |
0.03% |
| 2024-09-13 |
020396 |
国联安双月享60天持有债券C |
1.0037 |
1.0037 |
1.0037 |
1.0037 |
0.0000 |
0.00% |
| 2024-09-12 |
020396 |
国联安双月享60天持有债券C |
1.0037 |
1.0037 |
1.0036 |
1.0036 |
0.0001 |
0.01% |
| 2024-09-11 |
020396 |
国联安双月享60天持有债券C |
1.0036 |
1.0036 |
1.0036 |
1.0036 |
0.0000 |
0.00% |
| 2024-09-10 |
020396 |
国联安双月享60天持有债券C |
1.0036 |
1.0036 |
1.0036 |
1.0036 |
0.0000 |
0.00% |
| 2024-09-09 |
020396 |
国联安双月享60天持有债券C |
1.0036 |
1.0036 |
1.0035 |
1.0035 |
0.0001 |
0.01% |
| 2024-09-06 |
020396 |
国联安双月享60天持有债券C |
1.0035 |
1.0035 |
1.0035 |
1.0035 |
0.0000 |
0.00% |
| 2024-09-05 |
020396 |
国联安双月享60天持有债券C |
1.0035 |
1.0035 |
1.0034 |
1.0034 |
0.0001 |
0.01% |
| 2024-09-04 |
020396 |
国联安双月享60天持有债券C |
1.0034 |
1.0034 |
1.0033 |
1.0033 |
0.0001 |
0.01% |
| 2024-09-03 |
020396 |
国联安双月享60天持有债券C |
1.0033 |
1.0033 |
1.0032 |
1.0032 |
0.0001 |
0.01% |
| 2024-09-02 |
020396 |
国联安双月享60天持有债券C |
1.0032 |
1.0032 |
1.0030 |
1.0030 |
0.0002 |
0.02% |
| 2024-08-30 |
020396 |
国联安双月享60天持有债券C |
1.0030 |
1.0030 |
1.0029 |
1.0029 |
0.0001 |
0.01% |
| 2024-08-29 |
020396 |
国联安双月享60天持有债券C |
1.0029 |
1.0029 |
1.0027 |
1.0027 |
0.0002 |
0.02% |
| 2024-08-28 |
020396 |
国联安双月享60天持有债券C |
1.0027 |
1.0027 |
1.0026 |
1.0026 |
0.0001 |
0.01% |
| 2024-08-27 |
020396 |
国联安双月享60天持有债券C |
1.0026 |
1.0026 |
1.0028 |
1.0028 |
-0.0002 |
-0.02% |
| 2024-08-26 |
020396 |
国联安双月享60天持有债券C |
1.0028 |
1.0028 |
1.0028 |
1.0028 |
0.0000 |
0.00% |
| 2024-08-23 |
020396 |
国联安双月享60天持有债券C |
1.0028 |
1.0028 |
1.0029 |
1.0029 |
-0.0001 |
-0.01% |
| 2024-08-22 |
020396 |
国联安双月享60天持有债券C |
1.0029 |
1.0029 |
1.0029 |
1.0029 |
0.0000 |
0.00% |
| 2024-08-21 |
020396 |
国联安双月享60天持有债券C |
1.0029 |
1.0029 |
1.0031 |
1.0031 |
-0.0002 |
-0.02% |
| 2024-08-20 |
020396 |
国联安双月享60天持有债券C |
1.0031 |
1.0031 |
1.0031 |
1.0031 |
0.0000 |
0.00% |
| 2024-08-19 |
020396 |
国联安双月享60天持有债券C |
1.0031 |
1.0031 |
1.0030 |
1.0030 |
0.0001 |
0.01% |
| 2024-08-16 |
020396 |
国联安双月享60天持有债券C |
1.0030 |
1.0030 |
1.0029 |
1.0029 |
0.0001 |
0.01% |
| 2024-08-15 |
020396 |
国联安双月享60天持有债券C |
1.0029 |
1.0029 |
1.0029 |
1.0029 |
0.0000 |
0.00% |
| 2024-08-14 |
020396 |
国联安双月享60天持有债券C |
1.0029 |
1.0029 |
1.0028 |
1.0028 |
0.0001 |
0.01% |
| 2024-08-13 |
020396 |
国联安双月享60天持有债券C |
1.0028 |
1.0028 |
1.0028 |
1.0028 |
0.0000 |
0.00% |
| 2024-08-12 |
020396 |
国联安双月享60天持有债券C |
1.0028 |
1.0028 |
1.0029 |
1.0029 |
-0.0001 |
-0.01% |
