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
近一年,国联金如意双利一年持有债券B(970110)基金累计收益率4.76%
| 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% |
| 2024-11-08 |
970110 |
国联金如意双利一年持有债券B |
1.0551 |
1.0700 |
1.0570 |
1.0719 |
-0.0019 |
-0.18% |
| 2024-11-07 |
970110 |
国联金如意双利一年持有债券B |
1.0570 |
1.0719 |
1.0502 |
1.0651 |
0.0068 |
0.65% |
| 2024-11-06 |
970110 |
国联金如意双利一年持有债券B |
1.0502 |
1.0651 |
1.0515 |
1.0664 |
-0.0013 |
-0.12% |
| 2024-11-05 |
970110 |
国联金如意双利一年持有债券B |
1.0515 |
1.0664 |
1.0478 |
1.0627 |
0.0037 |
0.35% |
| 2024-11-04 |
970110 |
国联金如意双利一年持有债券B |
1.0478 |
1.0627 |
1.0456 |
1.0605 |
0.0022 |
0.21% |
| 2024-11-01 |
970110 |
国联金如意双利一年持有债券B |
1.0456 |
1.0605 |
1.0441 |
1.0590 |
0.0015 |
0.14% |
| 2024-10-31 |
970110 |
国联金如意双利一年持有债券B |
1.0441 |
1.0590 |
1.0452 |
1.0601 |
-0.0011 |
-0.11% |
| 2024-10-30 |
970110 |
国联金如意双利一年持有债券B |
1.0452 |
1.0601 |
1.0474 |
1.0623 |
-0.0022 |
-0.21% |
| 2024-10-29 |
970110 |
国联金如意双利一年持有债券B |
1.0474 |
1.0623 |
1.0508 |
1.0657 |
-0.0034 |
-0.32% |
| 2024-10-28 |
970110 |
国联金如意双利一年持有债券B |
1.0508 |
1.0657 |
1.0499 |
1.0648 |
0.0009 |
0.09% |
| 2024-10-25 |
970110 |
国联金如意双利一年持有债券B |
1.0499 |
1.0648 |
1.0493 |
1.0642 |
0.0006 |
0.06% |
| 2024-10-24 |
970110 |
国联金如意双利一年持有债券B |
1.0493 |
1.0642 |
1.0512 |
1.0661 |
-0.0019 |
-0.18% |
| 2024-10-23 |
970110 |
国联金如意双利一年持有债券B |
1.0512 |
1.0661 |
1.0515 |
1.0664 |
-0.0003 |
-0.03% |
| 2024-10-22 |
970110 |
国联金如意双利一年持有债券B |
1.0515 |
1.0664 |
1.0499 |
1.0648 |
0.0016 |
0.15% |
| 2024-10-21 |
970110 |
国联金如意双利一年持有债券B |
1.0499 |
1.0648 |
1.0499 |
1.0648 |
0.0000 |
0.00% |
| 2024-10-18 |
970110 |
国联金如意双利一年持有债券B |
1.0499 |
1.0648 |
1.0478 |
1.0627 |
0.0021 |
0.20% |
| 2024-10-17 |
970110 |
国联金如意双利一年持有债券B |
1.0478 |
1.0627 |
1.0504 |
1.0653 |
-0.0026 |
-0.25% |
| 2024-10-16 |
970110 |
国联金如意双利一年持有债券B |
1.0504 |
1.0653 |
1.0487 |
1.0636 |
0.0017 |
0.16% |
| 2024-10-15 |
970110 |
国联金如意双利一年持有债券B |
1.0487 |
1.0636 |
1.0528 |
1.0677 |
-0.0041 |
-0.39% |
| 2024-10-14 |
970110 |
国联金如意双利一年持有债券B |
1.0528 |
1.0677 |
1.0473 |
1.0622 |
0.0055 |
0.53% |
| 2024-10-11 |
970110 |
国联金如意双利一年持有债券B |
1.0473 |
1.0622 |
1.0499 |
1.0648 |
-0.0026 |
-0.25% |
| 2024-10-10 |
970110 |
国联金如意双利一年持有债券B |
1.0499 |
1.0648 |
1.0439 |
1.0588 |
0.0060 |
0.57% |
| 2024-10-09 |
970110 |
国联金如意双利一年持有债券B |
1.0439 |
1.0588 |
1.0598 |
1.0747 |
-0.0159 |
-1.50% |
| 2024-10-08 |
970110 |
国联金如意双利一年持有债券B |
1.0598 |
1.0747 |
1.0577 |
1.0726 |
0.0021 |
0.20% |
| 2024-09-30 |
970110 |
国联金如意双利一年持有债券B |
1.0577 |
1.0726 |
1.0456 |
1.0605 |
0.0121 |
1.16% |
| 2024-09-27 |
970110 |
国联金如意双利一年持有债券B |
1.0456 |
1.0605 |
1.0447 |
1.0596 |
0.0009 |
0.09% |
| 2024-09-26 |
970110 |
国联金如意双利一年持有债券B |
1.0447 |
1.0596 |
1.0402 |
1.0551 |
0.0045 |
0.43% |
| 2024-09-25 |
970110 |
国联金如意双利一年持有债券B |
1.0402 |
1.0551 |
1.0374 |
1.0523 |
0.0028 |
0.27% |
| 2024-09-24 |
970110 |
国联金如意双利一年持有债券B |
1.0374 |
1.0523 |
1.0335 |
1.0484 |
0.0039 |
0.38% |
| 2024-09-23 |
970110 |
国联金如意双利一年持有债券B |
1.0335 |
1.0484 |
1.0320 |
1.0469 |
0.0015 |
0.15% |
| 2024-09-20 |
970110 |
国联金如意双利一年持有债券B |
1.0320 |
1.0469 |
1.0318 |
1.0467 |
0.0002 |
0.02% |
| 2024-09-19 |
970110 |
国联金如意双利一年持有债券B |
1.0318 |
1.0467 |
1.0313 |
1.0462 |
0.0005 |
0.05% |
| 2024-09-18 |
970110 |
国联金如意双利一年持有债券B |
1.0313 |
1.0462 |
1.0301 |
1.0450 |
0.0012 |
0.12% |
| 2024-09-13 |
970110 |
国联金如意双利一年持有债券B |
1.0301 |
1.0450 |
1.0292 |
1.0441 |
0.0009 |
0.09% |
| 2024-09-12 |
970110 |
国联金如意双利一年持有债券B |
1.0292 |
1.0441 |
1.0291 |
1.0440 |
0.0001 |
0.01% |
| 2024-09-11 |
970110 |
国联金如意双利一年持有债券B |
1.0291 |
1.0440 |
1.0289 |
1.0438 |
0.0002 |
0.02% |
| 2024-09-10 |
970110 |
国联金如意双利一年持有债券B |
1.0289 |
1.0438 |
1.0296 |
1.0445 |
-0.0007 |
-0.07% |
| 2024-09-09 |
970110 |
国联金如意双利一年持有债券B |
1.0296 |
1.0445 |
1.0315 |
1.0464 |
-0.0019 |
-0.18% |
| 2024-09-06 |
970110 |
国联金如意双利一年持有债券B |
1.0315 |
1.0464 |
1.0327 |
1.0476 |
-0.0012 |
-0.12% |
| 2024-09-05 |
970110 |
国联金如意双利一年持有债券B |
1.0327 |
1.0476 |
1.0332 |
1.0481 |
-0.0005 |
-0.05% |
| 2024-09-04 |
970110 |
国联金如意双利一年持有债券B |
1.0332 |
1.0481 |
1.0343 |
1.0492 |
-0.0011 |
-0.11% |
| 2024-09-03 |
970110 |
国联金如意双利一年持有债券B |
1.0343 |
1.0492 |
1.0348 |
1.0497 |
-0.0005 |
-0.05% |
| 2024-09-02 |
970110 |
国联金如意双利一年持有债券B |
1.0348 |
1.0497 |
1.0363 |
1.0512 |
-0.0015 |
-0.14% |
| 2024-08-30 |
970110 |
国联金如意双利一年持有债券B |
1.0363 |
1.0512 |
1.0361 |
1.0510 |
0.0002 |
0.02% |
| 2024-08-29 |
970110 |
国联金如意双利一年持有债券B |
1.0361 |
1.0510 |
1.0365 |
1.0514 |
-0.0004 |
-0.04% |
| 2024-08-28 |
970110 |
国联金如意双利一年持有债券B |
1.0365 |
1.0514 |
1.0368 |
1.0517 |
-0.0003 |
-0.03% |
| 2024-08-27 |
970110 |
国联金如意双利一年持有债券B |
1.0368 |
1.0517 |
1.0397 |
1.0546 |
-0.0029 |
-0.28% |
| 2024-08-26 |
970110 |
国联金如意双利一年持有债券B |
1.0397 |
1.0546 |
1.0425 |
1.0574 |
-0.0028 |
-0.27% |
| 2024-08-23 |
970110 |
国联金如意双利一年持有债券B |
1.0425 |
1.0574 |
1.0430 |
1.0579 |
-0.0005 |
-0.05% |
| 2024-08-22 |
970110 |
国联金如意双利一年持有债券B |
1.0430 |
1.0579 |
1.0427 |
1.0576 |
0.0003 |
0.03% |
| 2024-08-21 |
970110 |
国联金如意双利一年持有债券B |
1.0427 |
1.0576 |
1.0415 |
1.0564 |
0.0012 |
0.12% |
| 2024-08-20 |
970110 |
国联金如意双利一年持有债券B |
1.0415 |
1.0564 |
1.0431 |
1.0580 |
-0.0016 |
-0.15% |
| 2024-08-19 |
970110 |
国联金如意双利一年持有债券B |
1.0431 |
1.0580 |
1.0404 |
1.0553 |
0.0027 |
0.26% |
| 2024-08-16 |
970110 |
国联金如意双利一年持有债券B |
1.0404 |
1.0553 |
1.0413 |
1.0562 |
-0.0009 |
-0.09% |
| 2024-08-15 |
970110 |
国联金如意双利一年持有债券B |
1.0413 |
1.0562 |
1.0409 |
1.0558 |
0.0004 |
0.04% |
| 2024-08-14 |
970110 |
国联金如意双利一年持有债券B |
1.0409 |
1.0558 |
1.0397 |
1.0546 |
0.0012 |
0.12% |
| 2024-08-13 |
970110 |
国联金如意双利一年持有债券B |
1.0397 |
1.0546 |
1.0377 |
1.0526 |
0.0020 |
0.19% |
| 2024-08-12 |
970110 |
国联金如意双利一年持有债券B |
1.0377 |
1.0526 |
1.0405 |
1.0554 |
-0.0028 |
-0.27% |
| 2024-08-09 |
970110 |
国联金如意双利一年持有债券B |
1.0405 |
1.0554 |
1.0416 |
1.0565 |
-0.0011 |
-0.11% |
| 2024-08-08 |
970110 |
国联金如意双利一年持有债券B |
1.0416 |
1.0565 |
1.0450 |
1.0599 |
-0.0034 |
-0.33% |
| 2024-08-07 |
970110 |
国联金如意双利一年持有债券B |
1.0450 |
1.0599 |
1.0437 |
1.0586 |
0.0013 |
0.12% |
| 2024-08-06 |
970110 |
国联金如意双利一年持有债券B |
1.0437 |
1.0586 |
1.0437 |
1.0586 |
0.0000 |
0.00% |
| 2024-08-05 |
970110 |
国联金如意双利一年持有债券B |
1.0437 |
1.0586 |
1.0481 |
1.0630 |
-0.0044 |
-0.42% |
| 2024-08-02 |
970110 |
国联金如意双利一年持有债券B |
1.0481 |
1.0630 |
1.0489 |
1.0638 |
-0.0008 |
-0.08% |
| 2024-07-31 |
970110 |
国联金如意双利一年持有债券B |
1.0481 |
1.0630 |
1.0448 |
1.0597 |
0.0033 |
0.32% |
| 2024-07-30 |
970110 |
国联金如意双利一年持有债券B |
1.0448 |
1.0597 |
1.0456 |
1.0605 |
-0.0008 |
-0.08% |
| 2024-07-29 |
970110 |
国联金如意双利一年持有债券B |
1.0456 |
1.0605 |
1.0445 |
1.0594 |
0.0011 |
0.11% |
| 2024-07-26 |
970110 |
国联金如意双利一年持有债券B |
1.0445 |
1.0594 |
1.0421 |
1.0570 |
0.0024 |
0.23% |
| 2024-07-25 |
970110 |
国联金如意双利一年持有债券B |
1.0421 |
1.0570 |
1.0443 |
1.0592 |
-0.0022 |
-0.21% |
| 2024-07-24 |
970110 |
国联金如意双利一年持有债券B |
1.0443 |
1.0592 |
1.0433 |
1.0582 |
0.0010 |
0.10% |
| 2024-07-23 |
970110 |
国联金如意双利一年持有债券B |
1.0433 |
1.0582 |
1.0486 |
1.0635 |
-0.0053 |
-0.51% |
| 2024-07-22 |
970110 |
国联金如意双利一年持有债券B |
1.0486 |
1.0635 |
1.0488 |
1.0637 |
-0.0002 |
-0.02% |
| 2024-07-19 |
970110 |
国联金如意双利一年持有债券B |
1.0488 |
1.0637 |
1.0506 |
1.0655 |
-0.0018 |
-0.17% |
| 2024-07-18 |
970110 |
国联金如意双利一年持有债券B |
1.0506 |
1.0655 |
1.0485 |
1.0634 |
0.0021 |
0.20% |
| 2024-07-17 |
970110 |
国联金如意双利一年持有债券B |
1.0485 |
1.0634 |
1.0514 |
1.0663 |
-0.0029 |
-0.28% |
| 2024-07-16 |
970110 |
国联金如意双利一年持有债券B |
1.0514 |
1.0663 |
1.0497 |
1.0646 |
0.0017 |
0.16% |
| 2024-07-15 |
970110 |
国联金如意双利一年持有债券B |
1.0497 |
1.0646 |
1.0496 |
1.0645 |
0.0001 |
0.01% |
| 2024-07-12 |
970110 |
国联金如意双利一年持有债券B |
1.0496 |
1.0645 |
1.0506 |
1.0655 |
-0.0010 |
-0.10% |
| 2024-07-11 |
970110 |
国联金如意双利一年持有债券B |
1.0506 |
1.0655 |
1.0471 |
1.0620 |
0.0035 |
0.33% |
| 2024-07-10 |
970110 |
国联金如意双利一年持有债券B |
1.0471 |
1.0620 |
1.0489 |
1.0638 |
-0.0018 |
-0.17% |
| 2024-07-09 |
970110 |
国联金如意双利一年持有债券B |
1.0489 |
1.0638 |
1.0469 |
1.0618 |
0.0020 |
0.19% |
| 2024-07-08 |
970110 |
国联金如意双利一年持有债券B |
1.0469 |
1.0618 |
1.0483 |
1.0632 |
-0.0014 |
-0.13% |
| 2024-07-05 |
970110 |
国联金如意双利一年持有债券B |
1.0483 |
1.0632 |
1.0460 |
1.0609 |
0.0023 |
0.22% |
| 2024-07-04 |
970110 |
国联金如意双利一年持有债券B |
1.0460 |
1.0609 |
1.0462 |
1.0611 |
-0.0002 |
-0.02% |
| 2024-07-03 |
970110 |
国联金如意双利一年持有债券B |
1.0462 |
1.0611 |
1.0473 |
1.0622 |
-0.0011 |
-0.11% |
| 2024-07-02 |
970110 |
国联金如意双利一年持有债券B |
1.0473 |
1.0622 |
1.0489 |
1.0638 |
-0.0016 |
-0.15% |
| 2024-07-01 |
970110 |
国联金如意双利一年持有债券B |
1.0489 |
1.0638 |
1.0469 |
1.0618 |
0.0020 |
0.19% |
| 2024-06-28 |
970110 |
国联金如意双利一年持有债券B |
1.0469 |
1.0618 |
1.0449 |
1.0598 |
0.0020 |
0.19% |
| 2024-06-27 |
970110 |
国联金如意双利一年持有债券B |
1.0449 |
1.0598 |
1.0471 |
1.0620 |
-0.0022 |
-0.21% |
| 2024-06-26 |
970110 |
国联金如意双利一年持有债券B |
1.0471 |
1.0620 |
1.0460 |
1.0609 |
0.0011 |
0.11% |
| 2024-06-25 |
970110 |
国联金如意双利一年持有债券B |
1.0460 |
1.0609 |
1.0451 |
1.0600 |
0.0009 |
0.09% |
| 2024-06-24 |
970110 |
国联金如意双利一年持有债券B |
1.0451 |
1.0600 |
1.0474 |
1.0623 |
-0.0023 |
-0.22% |
| 2024-06-21 |
970110 |
国联金如意双利一年持有债券B |
1.0474 |
1.0623 |
1.0476 |
1.0625 |
-0.0002 |
-0.02% |
| 2024-06-20 |
970110 |
国联金如意双利一年持有债券B |
1.0476 |
1.0625 |
1.0486 |
1.0635 |
-0.0010 |
-0.10% |
| 2024-06-19 |
970110 |
国联金如意双利一年持有债券B |
1.0486 |
1.0635 |
1.0490 |
1.0639 |
-0.0004 |
-0.04% |
| 2024-06-18 |
970110 |
国联金如意双利一年持有债券B |
1.0490 |
1.0639 |
1.0478 |
1.0627 |
0.0012 |
0.11% |
| 2024-06-17 |
970110 |
国联金如意双利一年持有债券B |
1.0478 |
1.0627 |
1.0487 |
1.0636 |
-0.0009 |
-0.09% |
| 2024-06-14 |
970110 |
国联金如意双利一年持有债券B |
1.0487 |
1.0636 |
1.0486 |
1.0635 |
0.0001 |
0.01% |
| 2024-06-13 |
970110 |
国联金如意双利一年持有债券B |
1.0486 |
1.0635 |
1.0506 |
1.0655 |
-0.0020 |
-0.19% |
| 2024-06-12 |
970110 |
国联金如意双利一年持有债券B |
1.0506 |
1.0655 |
1.0491 |
1.0640 |
0.0015 |
0.14% |
| 2024-06-11 |
970110 |
国联金如意双利一年持有债券B |
1.0491 |
1.0640 |
1.0508 |
1.0657 |
-0.0017 |
-0.16% |
| 2024-06-07 |
970110 |
国联金如意双利一年持有债券B |
1.0508 |
1.0657 |
1.0504 |
1.0653 |
0.0004 |
0.04% |
| 2024-06-06 |
970110 |
国联金如意双利一年持有债券B |
1.0504 |
1.0653 |
1.0498 |
1.0647 |
0.0006 |
0.06% |
| 2024-06-05 |
970110 |
国联金如意双利一年持有债券B |
1.0498 |
1.0647 |
1.0518 |
1.0667 |
-0.0020 |
-0.19% |
| 2024-06-04 |
970110 |
国联金如意双利一年持有债券B |
1.0518 |
1.0667 |
1.0495 |
1.0644 |
0.0023 |
0.22% |
| 2024-06-03 |
970110 |
国联金如意双利一年持有债券B |
1.0495 |
1.0644 |
1.0510 |
1.0659 |
-0.0015 |
-0.14% |
| 2024-05-31 |
970110 |
国联金如意双利一年持有债券B |
1.0510 |
1.0659 |
1.0510 |
1.0659 |
0.0000 |
0.00% |
| 2024-05-30 |
970110 |
国联金如意双利一年持有债券B |
1.0510 |
1.0659 |
1.0532 |
1.0681 |
-0.0022 |
-0.21% |
| 2024-05-29 |
970110 |
国联金如意双利一年持有债券B |
1.0532 |
1.0681 |
1.0523 |
1.0672 |
0.0009 |
0.09% |
| 2024-05-28 |
970110 |
国联金如意双利一年持有债券B |
1.0523 |
1.0672 |
1.0533 |
1.0682 |
-0.0010 |
-0.09% |
| 2024-05-27 |
970110 |
国联金如意双利一年持有债券B |
1.0533 |
1.0682 |
1.0521 |
1.0670 |
0.0012 |
0.11% |
| 2024-05-24 |
970110 |
国联金如意双利一年持有债券B |
1.0521 |
1.0670 |
1.0520 |
1.0669 |
0.0001 |
0.01% |
| 2024-05-23 |
970110 |
国联金如意双利一年持有债券B |
1.0520 |
1.0669 |
1.0539 |
1.0688 |
-0.0019 |
-0.18% |
| 2024-05-22 |
970110 |
国联金如意双利一年持有债券B |
1.0539 |
1.0688 |
1.0550 |
1.0699 |
-0.0011 |
-0.10% |
| 2024-05-21 |
970110 |
国联金如意双利一年持有债券B |
1.0550 |
1.0699 |
1.0575 |
1.0724 |
-0.0025 |
-0.24% |
| 2024-05-20 |
970110 |
国联金如意双利一年持有债券B |
1.0575 |
1.0724 |
1.0552 |
1.0701 |
0.0023 |
0.22% |
| 2024-05-17 |
970110 |
国联金如意双利一年持有债券B |
1.0552 |
1.0701 |
1.0544 |
1.0693 |
0.0008 |
0.08% |
| 2024-05-16 |
970110 |
国联金如意双利一年持有债券B |
1.0544 |
1.0693 |
1.0554 |
1.0703 |
-0.0010 |
-0.09% |
| 2024-05-15 |
970110 |
国联金如意双利一年持有债券B |
1.0554 |
1.0703 |
1.0564 |
1.0713 |
-0.0010 |
-0.09% |
| 2024-05-14 |
970110 |
国联金如意双利一年持有债券B |
1.0564 |
1.0713 |
1.0563 |
1.0712 |
0.0001 |
0.01% |
| 2024-05-13 |
970110 |
国联金如意双利一年持有债券B |
1.0563 |
1.0712 |
1.0567 |
1.0716 |
-0.0004 |
-0.04% |
| 2024-05-10 |
970110 |
国联金如意双利一年持有债券B |
1.0567 |
1.0716 |
1.0556 |
1.0705 |
0.0011 |
0.10% |
| 2024-05-09 |
970110 |
国联金如意双利一年持有债券B |
1.0556 |
1.0705 |
1.0533 |
1.0682 |
0.0023 |
0.22% |
| 2024-05-08 |
970110 |
国联金如意双利一年持有债券B |
1.0533 |
1.0682 |
1.0542 |
1.0691 |
-0.0009 |
-0.09% |
| 2024-05-07 |
970110 |
国联金如意双利一年持有债券B |
1.0542 |
1.0691 |
1.0541 |
1.0690 |
0.0001 |
0.01% |
| 2024-05-06 |
970110 |
国联金如意双利一年持有债券B |
1.0541 |
1.0690 |
1.0505 |
1.0654 |
0.0036 |
0.34% |
| 2024-04-30 |
970110 |
国联金如意双利一年持有债券B |
1.0505 |
1.0654 |
1.0491 |
1.0640 |
0.0014 |
0.13% |
| 2024-04-29 |
970110 |
国联金如意双利一年持有债券B |
1.0491 |
1.0640 |
1.0496 |
1.0645 |
-0.0005 |
-0.05% |
| 2024-04-26 |
970110 |
国联金如意双利一年持有债券B |
1.0496 |
1.0645 |
1.0480 |
1.0629 |
0.0016 |
0.15% |
| 2024-04-25 |
970110 |
国联金如意双利一年持有债券B |
1.0480 |
1.0629 |
1.0479 |
1.0628 |
0.0001 |
0.01% |
| 2024-04-24 |
970110 |
国联金如意双利一年持有债券B |
1.0479 |
1.0628 |
1.0471 |
1.0620 |
0.0008 |
0.08% |
| 2024-04-23 |
970110 |
国联金如意双利一年持有债券B |
1.0471 |
1.0620 |
1.0496 |
1.0645 |
-0.0025 |
-0.24% |
| 2024-04-22 |
970110 |
国联金如意双利一年持有债券B |
1.0496 |
1.0645 |
1.0512 |
1.0661 |
-0.0016 |
-0.15% |
| 2024-04-19 |
970110 |
国联金如意双利一年持有债券B |
1.0512 |
1.0661 |
1.0508 |
1.0657 |
0.0004 |
0.04% |
| 2024-04-18 |
970110 |
国联金如意双利一年持有债券B |
1.0508 |
1.0657 |
1.0503 |
1.0652 |
0.0005 |
0.05% |
| 2024-04-17 |
970110 |
国联金如意双利一年持有债券B |
1.0503 |
1.0652 |
1.0469 |
1.0618 |
0.0034 |
0.32% |
| 2024-04-16 |
970110 |
国联金如意双利一年持有债券B |
1.0469 |
1.0618 |
1.0503 |
1.0652 |
-0.0034 |
-0.32% |
| 2024-04-15 |
970110 |
国联金如意双利一年持有债券B |
1.0503 |
1.0652 |
1.0490 |
1.0639 |
0.0013 |
0.12% |
| 2024-04-12 |
970110 |
国联金如意双利一年持有债券B |
1.0490 |
1.0639 |
1.0467 |
1.0616 |
0.0023 |
0.22% |
| 2024-04-11 |
970110 |
国联金如意双利一年持有债券B |
1.0467 |
1.0616 |
1.0451 |
1.0600 |
0.0016 |
0.15% |
| 2024-04-10 |
970110 |
国联金如意双利一年持有债券B |
1.0451 |
1.0600 |
1.0449 |
1.0598 |
0.0002 |
0.02% |
| 2024-04-09 |
970110 |
国联金如意双利一年持有债券B |
1.0449 |
1.0598 |
1.0450 |
1.0599 |
-0.0001 |
-0.01% |
| 2024-04-08 |
970110 |
国联金如意双利一年持有债券B |
1.0450 |
1.0599 |
1.0442 |
1.0591 |
0.0008 |
0.08% |
| 2024-04-03 |
970110 |
国联金如意双利一年持有债券B |
1.0442 |
1.0591 |
1.0414 |
1.0563 |
0.0028 |
0.27% |
| 2024-04-02 |
970110 |
国联金如意双利一年持有债券B |
1.0414 |
1.0563 |
1.0413 |
1.0562 |
0.0001 |
0.01% |
| 2024-04-01 |
970110 |
国联金如意双利一年持有债券B |
1.0413 |
1.0562 |
1.0382 |
1.0531 |
0.0031 |
0.30% |
| 2024-03-29 |
970110 |
国联金如意双利一年持有债券B |
1.0382 |
1.0531 |
1.0335 |
1.0484 |
0.0047 |
0.45% |
| 2024-03-28 |
970110 |
国联金如意双利一年持有债券B |
1.0335 |
1.0484 |
1.0318 |
1.0467 |
0.0017 |
0.16% |
| 2024-03-27 |
970110 |
国联金如意双利一年持有债券B |
1.0318 |
1.0467 |
1.0336 |
1.0485 |
-0.0018 |
-0.17% |
| 2024-03-26 |
970110 |
国联金如意双利一年持有债券B |
1.0336 |
1.0485 |
1.0347 |
1.0496 |
-0.0011 |
-0.11% |
| 2024-03-25 |
970110 |
国联金如意双利一年持有债券B |
1.0347 |
1.0496 |
1.0353 |
1.0502 |
-0.0006 |
-0.06% |
| 2024-03-22 |
970110 |
国联金如意双利一年持有债券B |
1.0353 |
1.0502 |
1.0370 |
1.0519 |
-0.0017 |
-0.16% |
| 2024-03-21 |
970110 |
国联金如意双利一年持有债券B |
1.0370 |
1.0519 |
1.0355 |
1.0504 |
0.0015 |
0.14% |
| 2024-03-20 |
970110 |
国联金如意双利一年持有债券B |
1.0355 |
1.0504 |
1.0353 |
1.0502 |
0.0002 |
0.02% |
| 2024-03-19 |
970110 |
国联金如意双利一年持有债券B |
1.0353 |
1.0502 |
1.0367 |
1.0516 |
-0.0014 |
-0.14% |
| 2024-03-18 |
970110 |
国联金如意双利一年持有债券B |
1.0367 |
1.0516 |
1.0338 |
1.0487 |
0.0029 |
0.28% |
| 2024-03-15 |
970110 |
国联金如意双利一年持有债券B |
1.0338 |
1.0487 |
1.0317 |
1.0466 |
0.0021 |
0.20% |
| 2024-03-14 |
970110 |
国联金如意双利一年持有债券B |
1.0317 |
1.0466 |
1.0314 |
1.0463 |
0.0003 |
0.03% |
| 2024-03-13 |
970110 |
国联金如意双利一年持有债券B |
1.0314 |
1.0463 |
1.0317 |
1.0466 |
-0.0003 |
-0.03% |
| 2024-03-12 |
970110 |
国联金如意双利一年持有债券B |
1.0317 |
1.0466 |
1.0340 |
1.0489 |
-0.0023 |
-0.22% |
| 2024-03-11 |
970110 |
国联金如意双利一年持有债券B |
1.0340 |
1.0489 |
1.0336 |
1.0485 |
0.0004 |
0.04% |
| 2024-03-08 |
970110 |
国联金如意双利一年持有债券B |
1.0336 |
1.0485 |
1.0316 |
1.0465 |
0.0020 |
0.19% |
| 2024-03-07 |
970110 |
国联金如意双利一年持有债券B |
1.0316 |
1.0465 |
1.0319 |
1.0468 |
-0.0003 |
-0.03% |
| 2024-03-06 |
970110 |
国联金如意双利一年持有债券B |
1.0319 |
1.0468 |
1.0308 |
1.0457 |
0.0011 |
0.11% |
| 2024-03-05 |
970110 |
国联金如意双利一年持有债券B |
1.0308 |
1.0457 |
1.0297 |
1.0446 |
0.0011 |
0.11% |
| 2024-03-04 |
970110 |
国联金如意双利一年持有债券B |
1.0297 |
1.0446 |
1.0278 |
1.0427 |
0.0019 |
0.18% |
| 2024-03-01 |
970110 |
国联金如意双利一年持有债券B |
1.0278 |
1.0427 |
1.0264 |
1.0413 |
0.0014 |
0.14% |
| 2024-02-29 |
970110 |
国联金如意双利一年持有债券B |
1.0264 |
1.0413 |
1.0219 |
1.0368 |
0.0045 |
0.44% |
| 2024-02-28 |
970110 |
国联金如意双利一年持有债券B |
1.0219 |
1.0368 |
1.0255 |
1.0404 |
-0.0036 |
-0.35% |
| 2024-02-27 |
970110 |
国联金如意双利一年持有债券B |
1.0255 |
1.0404 |
1.0235 |
1.0384 |
0.0020 |
0.20% |
| 2024-02-26 |
970110 |
国联金如意双利一年持有债券B |
1.0235 |
1.0384 |
1.0232 |
1.0381 |
0.0003 |
0.03% |
| 2024-02-23 |
970110 |
国联金如意双利一年持有债券B |
1.0232 |
1.0381 |
1.0226 |
1.0375 |
0.0006 |
0.06% |
| 2024-02-22 |
970110 |
国联金如意双利一年持有债券B |
1.0226 |
1.0375 |
1.0214 |
1.0363 |
0.0012 |
0.12% |
| 2024-02-21 |
970110 |
国联金如意双利一年持有债券B |
1.0214 |
1.0363 |
1.0213 |
1.0362 |
0.0001 |
0.01% |
| 2024-02-20 |
970110 |
国联金如意双利一年持有债券B |
1.0213 |
1.0362 |
1.0204 |
1.0353 |
0.0009 |
0.09% |
| 2024-02-19 |
970110 |
国联金如意双利一年持有债券B |
1.0204 |
1.0353 |
1.0186 |
1.0335 |
0.0018 |
0.18% |
