国联利率债C基金净值查询(021336)
今天最新净值
1.0240
-0.0013 -0.1300%
2025-02-11
- 累计净值：1.0240
- 成立日期：2024-06-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：国联基金
- 基金经理：石霄蒙 罗汇 吴娜娜
近一季,国联利率债C(021336)基金累计收益率2.34%
| 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 |
021336 |
国联利率债C |
1.0241 |
1.0241 |
1.0240 |
1.0240 |
0.0001 |
0.01% |
| 2025-02-10 |
021336 |
国联利率债C |
1.0240 |
1.0240 |
1.0253 |
1.0253 |
-0.0013 |
-0.13% |
| 2025-02-07 |
021336 |
国联利率债C |
1.0253 |
1.0253 |
1.0255 |
1.0255 |
-0.0002 |
-0.02% |
| 2025-02-06 |
021336 |
国联利率债C |
1.0255 |
1.0255 |
1.0245 |
1.0245 |
0.0010 |
0.10% |
| 2025-02-05 |
021336 |
国联利率债C |
1.0245 |
1.0245 |
1.0239 |
1.0239 |
0.0006 |
0.06% |
| 2025-01-27 |
021336 |
国联利率债C |
1.0239 |
1.0239 |
1.0219 |
1.0219 |
0.0020 |
0.20% |
| 2025-01-22 |
021336 |
国联利率债C |
1.0230 |
1.0230 |
1.0232 |
1.0232 |
-0.0002 |
-0.02% |
| 2025-01-14 |
021336 |
国联利率债C |
1.0233 |
1.0233 |
1.0218 |
1.0218 |
0.0015 |
0.15% |
| 2025-01-13 |
021336 |
国联利率债C |
1.0218 |
1.0218 |
1.0231 |
1.0231 |
-0.0013 |
-0.13% |
| 2025-01-10 |
021336 |
国联利率债C |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
|
|
| 2025-01-09 |
021336 |
国联利率债C |
1.0231 |
1.0231 |
1.0245 |
1.0245 |
-0.0014 |
-0.14% |
| 2025-01-08 |
021336 |
国联利率债C |
1.0245 |
1.0245 |
1.0251 |
1.0251 |
-0.0006 |
-0.06% |
| 2025-01-07 |
021336 |
国联利率债C |
1.0251 |
1.0251 |
1.0264 |
1.0264 |
-0.0013 |
-0.13% |
| 2025-01-06 |
021336 |
国联利率债C |
1.0264 |
1.0264 |
1.0264 |
1.0264 |
0.0000 |
0.00% |
| 2025-01-03 |
021336 |
国联利率债C |
1.0264 |
1.0264 |
1.0258 |
1.0258 |
0.0006 |
0.06% |
| 2025-01-02 |
021336 |
国联利率债C |
1.0258 |
1.0258 |
1.0241 |
1.0241 |
0.0017 |
0.17% |
| 2024-12-31 |
021336 |
国联利率债C |
1.0241 |
1.0241 |
1.0235 |
1.0235 |
0.0006 |
0.06% |
| 2024-12-26 |
021336 |
国联利率债C |
1.0225 |
1.0225 |
1.0216 |
1.0216 |
0.0009 |
0.09% |
| 2024-12-25 |
021336 |
国联利率债C |
1.0216 |
1.0216 |
1.0228 |
1.0228 |
-0.0012 |
-0.12% |
| 2024-12-24 |
021336 |
国联利率债C |
1.0228 |
1.0228 |
1.0237 |
1.0237 |
-0.0009 |
-0.09% |
| 2024-12-23 |
021336 |
国联利率债C |
1.0237 |
1.0237 |
1.0232 |
1.0232 |
0.0005 |
0.05% |
| 2024-12-20 |
021336 |
国联利率债C |
1.0232 |
1.0232 |
1.0206 |
1.0206 |
0.0026 |
0.25% |
| 2024-12-19 |
021336 |
国联利率债C |
1.0206 |
1.0206 |
1.0197 |
1.0197 |
0.0009 |
0.09% |
| 2024-12-18 |
021336 |
国联利率债C |
1.0197 |
1.0197 |
1.0208 |
1.0208 |
-0.0011 |
-0.11% |
| 2024-12-17 |
021336 |
国联利率债C |
1.0208 |
1.0208 |
1.0215 |
1.0215 |
-0.0007 |
-0.07% |
|
|
| 2024-12-16 |
021336 |
国联利率债C |
1.0215 |
1.0215 |
1.0194 |
1.0194 |
0.0021 |
0.21% |
| 2024-12-13 |
021336 |
国联利率债C |
1.0194 |
1.0194 |
1.0170 |
1.0170 |
0.0024 |
0.24% |
| 2024-12-12 |
021336 |
国联利率债C |
1.0170 |
1.0170 |
1.0161 |
1.0161 |
0.0009 |
0.09% |
| 2024-12-11 |
021336 |
国联利率债C |
1.0161 |
1.0161 |
1.0148 |
1.0148 |
0.0013 |
0.13% |
| 2024-12-10 |
021336 |
国联利率债C |
1.0148 |
1.0148 |
1.0125 |
1.0125 |
0.0023 |
0.23% |
| 2024-12-09 |
021336 |
国联利率债C |
1.0125 |
1.0125 |
1.0112 |
1.0112 |
0.0013 |
0.13% |
| 2024-12-06 |
021336 |
国联利率债C |
1.0112 |
1.0112 |
1.0114 |
1.0114 |
-0.0002 |
-0.02% |
| 2024-12-05 |
021336 |
国联利率债C |
1.0114 |
1.0114 |
1.0112 |
1.0112 |
0.0002 |
0.02% |
| 2024-12-04 |
021336 |
国联利率债C |
1.0112 |
1.0112 |
1.0100 |
1.0100 |
0.0012 |
0.12% |
| 2024-12-03 |
021336 |
国联利率债C |
1.0100 |
1.0100 |
1.0101 |
1.0101 |
-0.0001 |
-0.01% |
| 2024-12-02 |
021336 |
国联利率债C |
1.0101 |
1.0101 |
1.0075 |
1.0075 |
0.0026 |
0.26% |
| 2024-11-29 |
021336 |
国联利率债C |
1.0075 |
1.0075 |
1.0060 |
1.0060 |
0.0015 |
0.15% |
| 2024-11-28 |
021336 |
国联利率债C |
1.0060 |
1.0060 |
1.0050 |
1.0050 |
0.0010 |
0.10% |
| 2024-11-27 |
021336 |
国联利率债C |
1.0050 |
1.0050 |
1.0050 |
1.0050 |
0.0000 |
0.00% |
| 2024-11-26 |
021336 |
国联利率债C |
1.0050 |
1.0050 |
1.0049 |
1.0049 |
0.0001 |
0.01% |
| 2024-11-25 |
021336 |
国联利率债C |
1.0049 |
1.0049 |
1.0042 |
1.0042 |
0.0007 |
0.07% |
| 2024-11-22 |
021336 |
国联利率债C |
1.0042 |
1.0042 |
1.0041 |
1.0041 |
0.0001 |
0.01% |
| 2024-11-21 |
021336 |
国联利率债C |
1.0041 |
1.0041 |
1.0034 |
1.0034 |
0.0007 |
0.07% |
| 2024-11-20 |
021336 |
国联利率债C |
1.0034 |
1.0034 |
1.0037 |
1.0037 |
-0.0003 |
-0.03% |
| 2024-11-19 |
021336 |
国联利率债C |
1.0037 |
1.0037 |
1.0033 |
1.0033 |
0.0004 |
0.04% |
| 2024-11-18 |
021336 |
国联利率债C |
1.0033 |
1.0033 |
1.0038 |
1.0038 |
-0.0005 |
-0.05% |
| 2024-11-15 |
021336 |
国联利率债C |
1.0038 |
1.0038 |
1.0038 |
1.0038 |
0.0000 |
0.00% |
| 2024-11-14 |
021336 |
国联利率债C |
1.0038 |
1.0038 |
1.0036 |
1.0036 |
0.0002 |
0.02% |
| 2024-11-13 |
021336 |
国联利率债C |
1.0036 |
1.0036 |
1.0040 |
1.0040 |
-0.0004 |
-0.04% |
| 2024-11-12 |
021336 |
国联利率债C |
1.0040 |
1.0040 |
1.0032 |
1.0032 |
0.0008 |
0.08% |
