国联金如意双利一年持有债券B基金净值查询(970110)
今天最新净值
1.0680
0.0012 0.1100%
2025-02-10
盘中实时估值(仅供参考)
1.0477
0.0003 0.0280%
- 累计净值：1.0829
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.6545亿
- 最近资产：0.29亿元
- 基金公司：
- 基金经理：华达 赵浩添
近一季,国联金如意双利一年持有债券B(970110)基金累计收益率1.14%
| 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 |
970110 |
国联金如意双利一年持有债券B |
1.0671 |
1.0820 |
1.0680 |
1.0829 |
-0.0009 |
-0.08% |
| 2025-02-07 |
970110 |
国联金如意双利一年持有债券B |
1.0680 |
1.0829 |
1.0668 |
1.0817 |
0.0012 |
0.11% |
| 2025-02-06 |
970110 |
国联金如意双利一年持有债券B |
1.0668 |
1.0817 |
1.0663 |
1.0812 |
0.0005 |
0.05% |
| 2025-02-05 |
970110 |
国联金如意双利一年持有债券B |
1.0663 |
1.0812 |
1.0702 |
1.0851 |
-0.0039 |
-0.36% |
| 2025-01-27 |
970110 |
国联金如意双利一年持有债券B |
1.0702 |
1.0851 |
1.0671 |
1.0820 |
0.0031 |
0.29% |
| 2025-01-22 |
970110 |
国联金如意双利一年持有债券B |
1.0644 |
1.0793 |
1.0658 |
1.0807 |
-0.0014 |
-0.13% |
| 2025-01-14 |
970110 |
国联金如意双利一年持有债券B |
1.0652 |
1.0801 |
1.0610 |
1.0759 |
0.0042 |
0.40% |
| 2025-01-13 |
970110 |
国联金如意双利一年持有债券B |
1.0610 |
1.0759 |
1.0638 |
1.0787 |
-0.0028 |
-0.26% |
| 2025-01-10 |
970110 |
国联金如意双利一年持有债券B |
1.0638 |
1.0787 |
1.0661 |
1.0810 |
-0.0023 |
-0.22% |
| 2025-01-09 |
970110 |
国联金如意双利一年持有债券B |
1.0661 |
1.0810 |
1.0698 |
1.0847 |
-0.0037 |
-0.35% |
|
|
| 2025-01-08 |
970110 |
国联金如意双利一年持有债券B |
1.0698 |
1.0847 |
1.0695 |
1.0844 |
0.0003 |
0.03% |
| 2025-01-07 |
970110 |
国联金如意双利一年持有债券B |
1.0695 |
1.0844 |
1.0706 |
1.0855 |
-0.0011 |
-0.10% |
| 2025-01-06 |
970110 |
国联金如意双利一年持有债券B |
1.0706 |
1.0855 |
1.0704 |
1.0853 |
0.0002 |
0.02% |
| 2025-01-03 |
970110 |
国联金如意双利一年持有债券B |
1.0704 |
1.0853 |
1.0715 |
1.0864 |
-0.0011 |
-0.10% |
| 2025-01-02 |
970110 |
国联金如意双利一年持有债券B |
1.0715 |
1.0864 |
1.0749 |
1.0898 |
-0.0034 |
-0.32% |
| 2024-12-31 |
970110 |
国联金如意双利一年持有债券B |
1.0749 |
1.0898 |
1.0741 |
1.0890 |
0.0008 |
0.07% |
| 2024-12-26 |
970110 |
国联金如意双利一年持有债券B |
1.0696 |
1.0845 |
1.0697 |
1.0846 |
-0.0001 |
-0.01% |
| 2024-12-25 |
970110 |
国联金如意双利一年持有债券B |
1.0697 |
1.0846 |
1.0695 |
1.0844 |
0.0002 |
0.02% |
| 2024-12-24 |
970110 |
国联金如意双利一年持有债券B |
1.0695 |
1.0844 |
1.0675 |
1.0824 |
0.0020 |
0.19% |
| 2024-12-23 |
970110 |
国联金如意双利一年持有债券B |
1.0675 |
1.0824 |
1.0670 |
1.0819 |
0.0005 |
0.05% |
| 2024-12-20 |
970110 |
国联金如意双利一年持有债券B |
1.0670 |
1.0819 |
1.0670 |
1.0819 |
0.0000 |
0.00% |
| 2024-12-19 |
970110 |
国联金如意双利一年持有债券B |
1.0670 |
1.0819 |
1.0686 |
1.0835 |
-0.0016 |
-0.15% |
| 2024-12-18 |
970110 |
国联金如意双利一年持有债券B |
1.0686 |
1.0835 |
1.0674 |
1.0823 |
0.0012 |
0.11% |
| 2024-12-17 |
970110 |
国联金如意双利一年持有债券B |
1.0674 |
1.0823 |
1.0679 |
1.0828 |
-0.0005 |
-0.05% |
| 2024-12-16 |
970110 |
国联金如意双利一年持有债券B |
1.0679 |
1.0828 |
1.0650 |
1.0799 |
0.0029 |
0.27% |
|
|
| 2024-12-13 |
970110 |
国联金如意双利一年持有债券B |
1.0650 |
1.0799 |
1.0677 |
1.0826 |
-0.0027 |
-0.25% |
| 2024-12-12 |
970110 |
国联金如意双利一年持有债券B |
1.0677 |
1.0826 |
1.0661 |
1.0810 |
0.0016 |
0.15% |
| 2024-12-11 |
970110 |
国联金如意双利一年持有债券B |
1.0661 |
1.0810 |
1.0643 |
1.0792 |
0.0018 |
0.17% |
| 2024-12-10 |
970110 |
国联金如意双利一年持有债券B |
1.0643 |
1.0792 |
1.0622 |
1.0771 |
0.0021 |
0.20% |
| 2024-12-09 |
970110 |
国联金如意双利一年持有债券B |
1.0622 |
1.0771 |
1.0607 |
1.0756 |
0.0015 |
0.14% |
| 2024-12-06 |
970110 |
国联金如意双利一年持有债券B |
1.0607 |
1.0756 |
1.0577 |
1.0726 |
0.0030 |
0.28% |
| 2024-12-05 |
970110 |
国联金如意双利一年持有债券B |
1.0577 |
1.0726 |
1.0585 |
1.0734 |
-0.0008 |
-0.08% |
| 2024-12-04 |
970110 |
国联金如意双利一年持有债券B |
1.0585 |
1.0734 |
1.0570 |
1.0719 |
0.0015 |
0.14% |
| 2024-12-03 |
970110 |
国联金如意双利一年持有债券B |
1.0570 |
1.0719 |
1.0553 |
1.0702 |
0.0017 |
0.16% |
| 2024-12-02 |
970110 |
国联金如意双利一年持有债券B |
1.0553 |
1.0702 |
1.0533 |
1.0682 |
0.0020 |
0.19% |
| 2024-11-29 |
970110 |
国联金如意双利一年持有债券B |
1.0533 |
1.0682 |
1.0504 |
1.0653 |
0.0029 |
0.28% |
| 2024-11-28 |
970110 |
国联金如意双利一年持有债券B |
1.0504 |
1.0653 |
1.0508 |
1.0657 |
-0.0004 |
-0.04% |
| 2024-11-27 |
970110 |
国联金如意双利一年持有债券B |
1.0508 |
1.0657 |
1.0480 |
1.0629 |
0.0028 |
0.27% |
| 2024-11-26 |
970110 |
国联金如意双利一年持有债券B |
1.0480 |
1.0629 |
1.0474 |
1.0623 |
0.0006 |
0.06% |
| 2024-11-25 |
970110 |
国联金如意双利一年持有债券B |
1.0474 |
1.0623 |
1.0466 |
1.0615 |
0.0008 |
0.08% |
| 2024-11-22 |
970110 |
国联金如意双利一年持有债券B |
1.0466 |
1.0615 |
1.0524 |
1.0673 |
-0.0058 |
-0.55% |
| 2024-11-21 |
970110 |
国联金如意双利一年持有债券B |
1.0524 |
1.0673 |
1.0521 |
1.0670 |
0.0003 |
0.03% |
| 2024-11-20 |
970110 |
国联金如意双利一年持有债券B |
1.0521 |
1.0670 |
1.0517 |
1.0666 |
0.0004 |
0.04% |
| 2024-11-19 |
970110 |
国联金如意双利一年持有债券B |
1.0517 |
1.0666 |
1.0512 |
1.0661 |
0.0005 |
0.05% |
| 2024-11-18 |
970110 |
国联金如意双利一年持有债券B |
1.0512 |
1.0661 |
1.0499 |
1.0648 |
0.0013 |
0.12% |
| 2024-11-15 |
970110 |
国联金如意双利一年持有债券B |
1.0499 |
1.0648 |
1.0509 |
1.0658 |
-0.0010 |
-0.10% |
| 2024-11-14 |
970110 |
国联金如意双利一年持有债券B |
1.0509 |
1.0658 |
1.0532 |
1.0681 |
-0.0023 |
-0.22% |
| 2024-11-13 |
970110 |
国联金如意双利一年持有债券B |
1.0532 |
1.0681 |
1.0525 |
1.0674 |
0.0007 |
0.07% |
| 2024-11-12 |
970110 |
国联金如意双利一年持有债券B |
1.0525 |
1.0674 |
1.0530 |
1.0679 |
-0.0005 |
-0.05% |
| 2024-11-11 |
970110 |
国联金如意双利一年持有债券B |
1.0530 |
1.0679 |
1.0551 |
1.0700 |
-0.0021 |
-0.20% |
