国联金如意3个月滚动持有债A基金净值查询(970056)
今天最新净值
1.1413
0.0002 0.0200%
2025-02-10
- 累计净值：1.1413
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：48.2352亿
- 最近资产：54.39亿
- 基金公司：
- 基金经理：华达
近一季,国联金如意3个月滚动持有债A(970056)基金累计收益率0.98%
| 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 |
970056 |
国联金如意3个月滚动持有债A |
1.1412 |
1.1412 |
1.1413 |
1.1413 |
-0.0001 |
-0.01% |
| 2025-02-07 |
970056 |
国联金如意3个月滚动持有债A |
1.1413 |
1.1413 |
1.1411 |
1.1411 |
0.0002 |
0.02% |
| 2025-02-06 |
970056 |
国联金如意3个月滚动持有债A |
1.1411 |
1.1411 |
1.1407 |
1.1407 |
0.0004 |
0.04% |
| 2025-02-05 |
970056 |
国联金如意3个月滚动持有债A |
1.1407 |
1.1407 |
1.1401 |
1.1401 |
0.0006 |
0.05% |
| 2025-01-27 |
970056 |
国联金如意3个月滚动持有债A |
1.1401 |
1.1401 |
1.1392 |
1.1392 |
0.0009 |
0.08% |
| 2025-01-22 |
970056 |
国联金如意3个月滚动持有债A |
1.1397 |
1.1397 |
1.1395 |
1.1395 |
0.0002 |
0.02% |
| 2025-01-14 |
970056 |
国联金如意3个月滚动持有债A |
1.1401 |
1.1401 |
1.1400 |
1.1400 |
0.0001 |
0.01% |
| 2025-01-13 |
970056 |
国联金如意3个月滚动持有债A |
1.1400 |
1.1400 |
1.1403 |
1.1403 |
-0.0003 |
-0.03% |
| 2025-01-10 |
970056 |
国联金如意3个月滚动持有债A |
1.1403 |
1.1403 |
1.1403 |
1.1403 |
0.0000 |
0.00% |
| 2025-01-09 |
970056 |
国联金如意3个月滚动持有债A |
1.1403 |
1.1403 |
1.1407 |
1.1407 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
970056 |
国联金如意3个月滚动持有债A |
1.1407 |
1.1407 |
1.1407 |
1.1407 |
0.0000 |
0.00% |
| 2025-01-07 |
970056 |
国联金如意3个月滚动持有债A |
1.1407 |
1.1407 |
1.1410 |
1.1410 |
-0.0003 |
-0.03% |
| 2025-01-06 |
970056 |
国联金如意3个月滚动持有债A |
1.1410 |
1.1410 |
1.1408 |
1.1408 |
0.0002 |
0.02% |
| 2025-01-03 |
970056 |
国联金如意3个月滚动持有债A |
1.1408 |
1.1408 |
1.1404 |
1.1404 |
0.0004 |
0.04% |
| 2025-01-02 |
970056 |
国联金如意3个月滚动持有债A |
1.1404 |
1.1404 |
1.1397 |
1.1397 |
0.0007 |
0.06% |
| 2024-12-31 |
970056 |
国联金如意3个月滚动持有债A |
1.1397 |
1.1397 |
1.1390 |
1.1390 |
0.0007 |
0.06% |
| 2024-12-26 |
970056 |
国联金如意3个月滚动持有债A |
1.1381 |
1.1381 |
1.1380 |
1.1380 |
0.0001 |
0.01% |
| 2024-12-25 |
970056 |
国联金如意3个月滚动持有债A |
1.1380 |
1.1380 |
1.1384 |
1.1384 |
-0.0004 |
-0.04% |
| 2024-12-24 |
970056 |
国联金如意3个月滚动持有债A |
1.1384 |
1.1384 |
1.1384 |
1.1384 |
0.0000 |
0.00% |
| 2024-12-23 |
970056 |
国联金如意3个月滚动持有债A |
1.1384 |
1.1384 |
1.1381 |
1.1381 |
0.0003 |
0.03% |
| 2024-12-20 |
970056 |
国联金如意3个月滚动持有债A |
1.1381 |
1.1381 |
1.1375 |
1.1375 |
0.0006 |
0.05% |
| 2024-12-19 |
970056 |
国联金如意3个月滚动持有债A |
1.1375 |
1.1375 |
1.1375 |
1.1375 |
0.0000 |
0.00% |
| 2024-12-18 |
970056 |
国联金如意3个月滚动持有债A |
1.1375 |
1.1375 |
1.1376 |
1.1376 |
-0.0001 |
-0.01% |
| 2024-12-17 |
970056 |
国联金如意3个月滚动持有债A |
1.1376 |
1.1376 |
1.1378 |
1.1378 |
-0.0002 |
-0.02% |
| 2024-12-16 |
970056 |
国联金如意3个月滚动持有债A |
1.1378 |
1.1378 |
1.1372 |
1.1372 |
0.0006 |
0.05% |
|
|
| 2024-12-13 |
970056 |
国联金如意3个月滚动持有债A |
1.1372 |
1.1372 |
1.1365 |
1.1365 |
0.0007 |
0.06% |
| 2024-12-12 |
970056 |
国联金如意3个月滚动持有债A |
1.1365 |
1.1365 |
1.1362 |
1.1362 |
0.0003 |
0.03% |
| 2024-12-11 |
970056 |
国联金如意3个月滚动持有债A |
1.1362 |
1.1362 |
1.1362 |
1.1362 |
0.0000 |
0.00% |
| 2024-12-10 |
970056 |
国联金如意3个月滚动持有债A |
1.1362 |
1.1362 |
1.1352 |
1.1352 |
0.0010 |
0.09% |
| 2024-12-09 |
970056 |
国联金如意3个月滚动持有债A |
1.1352 |
1.1352 |
1.1348 |
1.1348 |
0.0004 |
0.04% |
| 2024-12-06 |
970056 |
国联金如意3个月滚动持有债A |
1.1348 |
1.1348 |
1.1347 |
1.1347 |
0.0001 |
0.01% |
| 2024-12-05 |
970056 |
国联金如意3个月滚动持有债A |
1.1347 |
1.1347 |
1.1346 |
1.1346 |
0.0001 |
0.01% |
| 2024-12-04 |
970056 |
国联金如意3个月滚动持有债A |
1.1346 |
1.1346 |
1.1342 |
1.1342 |
0.0004 |
0.04% |
| 2024-12-03 |
970056 |
国联金如意3个月滚动持有债A |
1.1342 |
1.1342 |
1.1341 |
1.1341 |
0.0001 |
0.01% |
| 2024-12-02 |
970056 |
国联金如意3个月滚动持有债A |
1.1341 |
1.1341 |
1.1330 |
1.1330 |
0.0011 |
0.10% |
| 2024-11-29 |
970056 |
国联金如意3个月滚动持有债A |
1.1330 |
1.1330 |
1.1327 |
1.1327 |
0.0003 |
0.03% |
| 2024-11-28 |
970056 |
国联金如意3个月滚动持有债A |
1.1327 |
1.1327 |
1.1325 |
1.1325 |
0.0002 |
0.02% |
| 2024-11-27 |
970056 |
国联金如意3个月滚动持有债A |
1.1325 |
1.1325 |
1.1324 |
1.1324 |
0.0001 |
0.01% |
| 2024-11-26 |
970056 |
国联金如意3个月滚动持有债A |
1.1324 |
1.1324 |
1.1322 |
1.1322 |
0.0002 |
0.02% |
| 2024-11-25 |
970056 |
国联金如意3个月滚动持有债A |
1.1322 |
1.1322 |
1.1318 |
1.1318 |
0.0004 |
0.04% |
| 2024-11-22 |
970056 |
国联金如意3个月滚动持有债A |
1.1318 |
1.1318 |
1.1317 |
1.1317 |
0.0001 |
0.01% |
| 2024-11-21 |
970056 |
国联金如意3个月滚动持有债A |
1.1317 |
1.1317 |
1.1315 |
1.1315 |
0.0002 |
0.02% |
| 2024-11-20 |
970056 |
国联金如意3个月滚动持有债A |
1.1315 |
1.1315 |
1.1314 |
1.1314 |
0.0001 |
0.01% |
| 2024-11-19 |
970056 |
国联金如意3个月滚动持有债A |
1.1314 |
1.1314 |
1.1313 |
1.1313 |
0.0001 |
0.01% |
| 2024-11-18 |
970056 |
国联金如意3个月滚动持有债A |
1.1313 |
1.1313 |
1.1312 |
1.1312 |
0.0001 |
0.01% |
| 2024-11-15 |
970056 |
国联金如意3个月滚动持有债A |
1.1312 |
1.1312 |
1.1310 |
1.1310 |
0.0002 |
0.02% |
| 2024-11-14 |
970056 |
国联金如意3个月滚动持有债A |
1.1310 |
1.1310 |
1.1309 |
1.1309 |
0.0001 |
0.01% |
| 2024-11-13 |
970056 |
国联金如意3个月滚动持有债A |
1.1309 |
1.1309 |
1.1308 |
1.1308 |
0.0001 |
0.01% |
| 2024-11-12 |
970056 |
国联金如意3个月滚动持有债A |
1.1308 |
1.1308 |
1.1306 |
1.1306 |
0.0002 |
0.02% |
| 2024-11-11 |
970056 |
国联金如意3个月滚动持有债A |
1.1306 |
1.1306 |
1.1303 |
1.1303 |
0.0003 |
0.03% |
