国联金如意双利一年持有债券C基金净值查询(970111)
今天最新净值
1.0458
0.0013 0.1200%
2025-02-10
盘中实时估值(仅供参考)
1.0269
0.0003 0.0280%
- 累计净值：1.0458
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.6867亿
- 最近资产：1.75亿
- 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C(970111)基金累计收益率4.60%
| 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 |
970111 |
国联金如意双利一年持有债券C |
1.0448 |
1.0448 |
1.0458 |
1.0458 |
-0.0010 |
-0.10% |
| 2025-02-07 |
970111 |
国联金如意双利一年持有债券C |
1.0458 |
1.0458 |
1.0445 |
1.0445 |
0.0013 |
0.12% |
| 2025-02-06 |
970111 |
国联金如意双利一年持有债券C |
1.0445 |
1.0445 |
1.0441 |
1.0441 |
0.0004 |
0.04% |
| 2025-02-05 |
970111 |
国联金如意双利一年持有债券C |
1.0441 |
1.0441 |
1.0481 |
1.0481 |
-0.0040 |
-0.38% |
| 2025-01-27 |
970111 |
国联金如意双利一年持有债券C |
1.0481 |
1.0481 |
1.0450 |
1.0450 |
0.0031 |
0.30% |
| 2025-01-22 |
970111 |
国联金如意双利一年持有债券C |
1.0424 |
1.0424 |
1.0438 |
1.0438 |
-0.0014 |
-0.13% |
| 2025-01-14 |
970111 |
国联金如意双利一年持有债券C |
1.0433 |
1.0433 |
1.0392 |
1.0392 |
0.0041 |
0.39% |
| 2025-01-13 |
970111 |
国联金如意双利一年持有债券C |
1.0392 |
1.0392 |
1.0421 |
1.0421 |
-0.0029 |
-0.28% |
| 2025-01-10 |
970111 |
国联金如意双利一年持有债券C |
1.0421 |
1.0421 |
1.0443 |
1.0443 |
-0.0022 |
-0.21% |
| 2025-01-09 |
970111 |
国联金如意双利一年持有债券C |
1.0443 |
1.0443 |
1.0480 |
1.0480 |
-0.0037 |
-0.35% |
|
|
| 2025-01-08 |
970111 |
国联金如意双利一年持有债券C |
1.0480 |
1.0480 |
1.0477 |
1.0477 |
0.0003 |
0.03% |
| 2025-01-07 |
970111 |
国联金如意双利一年持有债券C |
1.0477 |
1.0477 |
1.0487 |
1.0487 |
-0.0010 |
-0.10% |
| 2025-01-06 |
970111 |
国联金如意双利一年持有债券C |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2025-01-03 |
970111 |
国联金如意双利一年持有债券C |
1.0486 |
1.0486 |
1.0497 |
1.0497 |
-0.0011 |
-0.10% |
| 2025-01-02 |
970111 |
国联金如意双利一年持有债券C |
1.0497 |
1.0497 |
1.0530 |
1.0530 |
-0.0033 |
-0.31% |
| 2024-12-31 |
970111 |
国联金如意双利一年持有债券C |
1.0530 |
1.0530 |
1.0522 |
1.0522 |
0.0008 |
0.08% |
| 2024-12-26 |
970111 |
国联金如意双利一年持有债券C |
1.0479 |
1.0479 |
1.0481 |
1.0481 |
-0.0002 |
-0.02% |
| 2024-12-25 |
970111 |
国联金如意双利一年持有债券C |
1.0481 |
1.0481 |
1.0479 |
1.0479 |
0.0002 |
0.02% |
| 2024-12-24 |
970111 |
国联金如意双利一年持有债券C |
1.0479 |
1.0479 |
1.0459 |
1.0459 |
0.0020 |
0.19% |
| 2024-12-23 |
970111 |
国联金如意双利一年持有债券C |
1.0459 |
1.0459 |
1.0454 |
1.0454 |
0.0005 |
0.05% |
| 2024-12-20 |
970111 |
国联金如意双利一年持有债券C |
1.0454 |
1.0454 |
1.0455 |
1.0455 |
-0.0001 |
-0.01% |
| 2024-12-19 |
970111 |
国联金如意双利一年持有债券C |
1.0455 |
1.0455 |
1.0470 |
1.0470 |
-0.0015 |
-0.14% |
| 2024-12-18 |
970111 |
国联金如意双利一年持有债券C |
1.0470 |
1.0470 |
1.0459 |
1.0459 |
0.0011 |
0.11% |
| 2024-12-17 |
970111 |
国联金如意双利一年持有债券C |
1.0459 |
1.0459 |
1.0464 |
1.0464 |
-0.0005 |
-0.05% |
| 2024-12-16 |
970111 |
国联金如意双利一年持有债券C |
1.0464 |
1.0464 |
1.0436 |
1.0436 |
0.0028 |
0.27% |
|
|
| 2024-12-13 |
970111 |
国联金如意双利一年持有债券C |
1.0436 |
1.0436 |
1.0463 |
1.0463 |
-0.0027 |
-0.26% |
| 2024-12-12 |
970111 |
国联金如意双利一年持有债券C |
1.0463 |
1.0463 |
1.0447 |
1.0447 |
0.0016 |
0.15% |
| 2024-12-11 |
970111 |
国联金如意双利一年持有债券C |
1.0447 |
1.0447 |
1.0430 |
1.0430 |
0.0017 |
0.16% |
| 2024-12-10 |
970111 |
国联金如意双利一年持有债券C |
1.0430 |
1.0430 |
1.0409 |
1.0409 |
0.0021 |
0.20% |
| 2024-12-09 |
970111 |
国联金如意双利一年持有债券C |
1.0409 |
1.0409 |
1.0395 |
1.0395 |
0.0014 |
0.13% |
| 2024-12-06 |
970111 |
国联金如意双利一年持有债券C |
1.0395 |
1.0395 |
1.0365 |
1.0365 |
0.0030 |
0.29% |
| 2024-12-05 |
970111 |
国联金如意双利一年持有债券C |
1.0365 |
1.0365 |
1.0373 |
1.0373 |
-0.0008 |
-0.08% |
| 2024-12-04 |
970111 |
国联金如意双利一年持有债券C |
1.0373 |
1.0373 |
1.0359 |
1.0359 |
0.0014 |
0.14% |
| 2024-12-03 |
970111 |
国联金如意双利一年持有债券C |
1.0359 |
1.0359 |
1.0342 |
1.0342 |
0.0017 |
0.16% |
| 2024-12-02 |
970111 |
国联金如意双利一年持有债券C |
1.0342 |
1.0342 |
1.0324 |
1.0324 |
0.0018 |
0.17% |
| 2024-11-29 |
970111 |
国联金如意双利一年持有债券C |
1.0324 |
1.0324 |
1.0295 |
1.0295 |
0.0029 |
0.28% |
| 2024-11-28 |
970111 |
国联金如意双利一年持有债券C |
1.0295 |
1.0295 |
1.0299 |
1.0299 |
-0.0004 |
-0.04% |
| 2024-11-27 |
970111 |
国联金如意双利一年持有债券C |
1.0299 |
1.0299 |
1.0272 |
1.0272 |
0.0027 |
0.26% |
| 2024-11-26 |
970111 |
国联金如意双利一年持有债券C |
1.0272 |
1.0272 |
1.0266 |
1.0266 |
0.0006 |
0.06% |
| 2024-11-25 |
970111 |
国联金如意双利一年持有债券C |
1.0266 |
1.0266 |
1.0258 |
1.0258 |
0.0008 |
0.08% |
| 2024-11-22 |
970111 |
国联金如意双利一年持有债券C |
1.0258 |
1.0258 |
1.0315 |
1.0315 |
-0.0057 |
-0.55% |
| 2024-11-21 |
970111 |
国联金如意双利一年持有债券C |
1.0315 |
1.0315 |
1.0312 |
1.0312 |
0.0003 |
0.03% |
| 2024-11-20 |
970111 |
国联金如意双利一年持有债券C |
1.0312 |
1.0312 |
1.0309 |
1.0309 |
0.0003 |
0.03% |
| 2024-11-19 |
970111 |
国联金如意双利一年持有债券C |
1.0309 |
1.0309 |
1.0304 |
1.0304 |
0.0005 |
0.05% |
| 2024-11-18 |
970111 |
国联金如意双利一年持有债券C |
1.0304 |
1.0304 |
1.0292 |
1.0292 |
0.0012 |
0.12% |
| 2024-11-15 |
970111 |
国联金如意双利一年持有债券C |
1.0292 |
1.0292 |
1.0302 |
1.0302 |
-0.0010 |
-0.10% |
| 2024-11-14 |
970111 |
国联金如意双利一年持有债券C |
1.0302 |
1.0302 |
1.0324 |
1.0324 |
-0.0022 |
-0.21% |
| 2024-11-13 |
970111 |
国联金如意双利一年持有债券C |
1.0324 |
1.0324 |
1.0318 |
1.0318 |
0.0006 |
0.06% |
| 2024-11-12 |
970111 |
国联金如意双利一年持有债券C |
1.0318 |
1.0318 |
1.0323 |
1.0323 |
-0.0005 |
-0.05% |
| 2024-11-11 |
970111 |
国联金如意双利一年持有债券C |
1.0323 |
1.0323 |
1.0344 |
1.0344 |
-0.0021 |
-0.20% |
| 2024-11-08 |
970111 |
国联金如意双利一年持有债券C |
1.0344 |
1.0344 |
1.0363 |
1.0363 |
-0.0019 |
-0.18% |
| 2024-11-07 |
970111 |
国联金如意双利一年持有债券C |
1.0363 |
1.0363 |
1.0296 |
1.0296 |
0.0067 |
0.65% |
| 2024-11-06 |
970111 |
国联金如意双利一年持有债券C |
1.0296 |
1.0296 |
1.0309 |
1.0309 |
-0.0013 |
-0.13% |
| 2024-11-05 |
970111 |
国联金如意双利一年持有债券C |
1.0309 |
1.0309 |
1.0273 |
1.0273 |
0.0036 |
0.35% |
| 2024-11-04 |
970111 |
国联金如意双利一年持有债券C |
1.0273 |
1.0273 |
1.0251 |
1.0251 |
0.0022 |
0.21% |
| 2024-11-01 |
970111 |
国联金如意双利一年持有债券C |
1.0251 |
1.0251 |
1.0238 |
1.0238 |
0.0013 |
0.13% |
| 2024-10-31 |
970111 |
国联金如意双利一年持有债券C |
1.0238 |
1.0238 |
1.0248 |
1.0248 |
-0.0010 |
-0.10% |
| 2024-10-30 |
970111 |
国联金如意双利一年持有债券C |
1.0248 |
1.0248 |
1.0270 |
1.0270 |
-0.0022 |
-0.21% |
| 2024-10-29 |
970111 |
国联金如意双利一年持有债券C |
1.0270 |
1.0270 |
1.0303 |
1.0303 |
-0.0033 |
-0.32% |
| 2024-10-28 |
970111 |
国联金如意双利一年持有债券C |
1.0303 |
1.0303 |
1.0295 |
1.0295 |
0.0008 |
0.08% |
| 2024-10-25 |
970111 |
国联金如意双利一年持有债券C |
1.0295 |
1.0295 |
1.0289 |
1.0289 |
0.0006 |
0.06% |
| 2024-10-24 |
970111 |
国联金如意双利一年持有债券C |
1.0289 |
1.0289 |
1.0308 |
1.0308 |
-0.0019 |
-0.18% |
| 2024-10-23 |
970111 |
国联金如意双利一年持有债券C |
1.0308 |
1.0308 |
1.0311 |
1.0311 |
-0.0003 |
-0.03% |
| 2024-10-22 |
970111 |
国联金如意双利一年持有债券C |
1.0311 |
1.0311 |
1.0296 |
1.0296 |
0.0015 |
0.15% |
| 2024-10-21 |
970111 |
国联金如意双利一年持有债券C |
1.0296 |
1.0296 |
1.0296 |
1.0296 |
0.0000 |
0.00% |
| 2024-10-18 |
970111 |
国联金如意双利一年持有债券C |
1.0296 |
1.0296 |
1.0275 |
1.0275 |
0.0021 |
0.20% |
| 2024-10-17 |
970111 |
国联金如意双利一年持有债券C |
1.0275 |
1.0275 |
1.0301 |
1.0301 |
-0.0026 |
-0.25% |
| 2024-10-16 |
970111 |
国联金如意双利一年持有债券C |
1.0301 |
1.0301 |
1.0284 |
1.0284 |
0.0017 |
0.17% |
| 2024-10-15 |
970111 |
国联金如意双利一年持有债券C |
1.0284 |
1.0284 |
1.0325 |
1.0325 |
-0.0041 |
-0.40% |
| 2024-10-14 |
970111 |
国联金如意双利一年持有债券C |
1.0325 |
1.0325 |
1.0271 |
1.0271 |
0.0054 |
0.53% |
| 2024-10-11 |
970111 |
国联金如意双利一年持有债券C |
1.0271 |
1.0271 |
1.0297 |
1.0297 |
-0.0026 |
-0.25% |
| 2024-10-10 |
970111 |
国联金如意双利一年持有债券C |
1.0297 |
1.0297 |
1.0238 |
1.0238 |
0.0059 |
0.58% |
| 2024-10-09 |
970111 |
国联金如意双利一年持有债券C |
1.0238 |
1.0238 |
1.0394 |
1.0394 |
-0.0156 |
-1.50% |
| 2024-10-08 |
970111 |
国联金如意双利一年持有债券C |
1.0394 |
1.0394 |
1.0375 |
1.0375 |
0.0019 |
0.18% |
| 2024-09-30 |
970111 |
国联金如意双利一年持有债券C |
1.0375 |
1.0375 |
1.0257 |
1.0257 |
0.0118 |
1.15% |
| 2024-09-27 |
970111 |
国联金如意双利一年持有债券C |
1.0257 |
1.0257 |
1.0248 |
1.0248 |
0.0009 |
0.09% |
| 2024-09-26 |
970111 |
国联金如意双利一年持有债券C |
1.0248 |
1.0248 |
1.0203 |
1.0203 |
0.0045 |
0.44% |
| 2024-09-25 |
970111 |
国联金如意双利一年持有债券C |
1.0203 |
1.0203 |
1.0176 |
1.0176 |
0.0027 |
0.27% |
| 2024-09-24 |
970111 |
国联金如意双利一年持有债券C |
1.0176 |
1.0176 |
1.0138 |
1.0138 |
0.0038 |
0.37% |
| 2024-09-23 |
970111 |
国联金如意双利一年持有债券C |
1.0138 |
1.0138 |
1.0124 |
1.0124 |
0.0014 |
0.14% |
| 2024-09-20 |
970111 |
国联金如意双利一年持有债券C |
1.0124 |
1.0124 |
1.0122 |
1.0122 |
0.0002 |
0.02% |
| 2024-09-19 |
970111 |
国联金如意双利一年持有债券C |
1.0122 |
1.0122 |
1.0118 |
1.0118 |
0.0004 |
0.04% |
| 2024-09-18 |
970111 |
国联金如意双利一年持有债券C |
1.0118 |
1.0118 |
1.0106 |
1.0106 |
0.0012 |
0.12% |
| 2024-09-13 |
970111 |
国联金如意双利一年持有债券C |
1.0106 |
1.0106 |
1.0098 |
1.0098 |
0.0008 |
0.08% |
| 2024-09-12 |
970111 |
国联金如意双利一年持有债券C |
1.0098 |
1.0098 |
1.0097 |
1.0097 |
0.0001 |
0.01% |
| 2024-09-11 |
970111 |
国联金如意双利一年持有债券C |
1.0097 |
1.0097 |
1.0095 |
1.0095 |
0.0002 |
0.02% |
| 2024-09-10 |
970111 |
国联金如意双利一年持有债券C |
1.0095 |
1.0095 |
1.0102 |
1.0102 |
-0.0007 |
-0.07% |
| 2024-09-09 |
970111 |
国联金如意双利一年持有债券C |
1.0102 |
1.0102 |
1.0121 |
1.0121 |
-0.0019 |
-0.19% |
| 2024-09-06 |
970111 |
国联金如意双利一年持有债券C |
1.0121 |
1.0121 |
1.0133 |
1.0133 |
-0.0012 |
-0.12% |
| 2024-09-05 |
970111 |
国联金如意双利一年持有债券C |
1.0133 |
1.0133 |
1.0138 |
1.0138 |
-0.0005 |
-0.05% |
| 2024-09-04 |
970111 |
国联金如意双利一年持有债券C |
1.0138 |
1.0138 |
1.0149 |
1.0149 |
-0.0011 |
-0.11% |
| 2024-09-03 |
970111 |
国联金如意双利一年持有债券C |
1.0149 |
1.0149 |
1.0154 |
1.0154 |
-0.0005 |
-0.05% |
| 2024-09-02 |
970111 |
国联金如意双利一年持有债券C |
1.0154 |
1.0154 |
1.0169 |
1.0169 |
-0.0015 |
-0.15% |
| 2024-08-30 |
970111 |
国联金如意双利一年持有债券C |
1.0169 |
1.0169 |
1.0167 |
1.0167 |
0.0002 |
0.02% |
| 2024-08-29 |
970111 |
国联金如意双利一年持有债券C |
1.0167 |
1.0167 |
1.0172 |
1.0172 |
-0.0005 |
-0.05% |
| 2024-08-28 |
970111 |
国联金如意双利一年持有债券C |
1.0172 |
1.0172 |
1.0175 |
1.0175 |
-0.0003 |
-0.03% |
| 2024-08-27 |
970111 |
国联金如意双利一年持有债券C |
1.0175 |
1.0175 |
1.0203 |
1.0203 |
-0.0028 |
-0.27% |
| 2024-08-26 |
970111 |
国联金如意双利一年持有债券C |
1.0203 |
1.0203 |
1.0231 |
1.0231 |
-0.0028 |
-0.27% |
| 2024-08-23 |
970111 |
国联金如意双利一年持有债券C |
1.0231 |
1.0231 |
1.0236 |
1.0236 |
-0.0005 |
-0.05% |
| 2024-08-22 |
970111 |
国联金如意双利一年持有债券C |
1.0236 |
1.0236 |
1.0233 |
1.0233 |
0.0003 |
0.03% |
| 2024-08-21 |
970111 |
国联金如意双利一年持有债券C |
1.0233 |
1.0233 |
1.0221 |
1.0221 |
0.0012 |
0.12% |
| 2024-08-20 |
970111 |
国联金如意双利一年持有债券C |
1.0221 |
1.0221 |
1.0237 |
1.0237 |
-0.0016 |
-0.16% |
| 2024-08-19 |
970111 |
国联金如意双利一年持有债券C |
1.0237 |
1.0237 |
1.0212 |
1.0212 |
0.0025 |
0.24% |
| 2024-08-16 |
970111 |
国联金如意双利一年持有债券C |
1.0212 |
1.0212 |
1.0221 |
1.0221 |
-0.0009 |
-0.09% |
| 2024-08-15 |
970111 |
国联金如意双利一年持有债券C |
1.0221 |
1.0221 |
1.0217 |
1.0217 |
0.0004 |
0.04% |
| 2024-08-14 |
970111 |
国联金如意双利一年持有债券C |
1.0217 |
1.0217 |
1.0205 |
1.0205 |
0.0012 |
0.12% |
| 2024-08-13 |
970111 |
国联金如意双利一年持有债券C |
1.0205 |
1.0205 |
1.0186 |
1.0186 |
0.0019 |
0.19% |
| 2024-08-12 |
970111 |
国联金如意双利一年持有债券C |
1.0186 |
1.0186 |
1.0214 |
1.0214 |
-0.0028 |
-0.27% |
| 2024-08-09 |
970111 |
国联金如意双利一年持有债券C |
1.0214 |
1.0214 |
1.0225 |
1.0225 |
-0.0011 |
-0.11% |
| 2024-08-08 |
970111 |
国联金如意双利一年持有债券C |
1.0225 |
1.0225 |
1.0257 |
1.0257 |
-0.0032 |
-0.31% |
| 2024-08-07 |
970111 |
国联金如意双利一年持有债券C |
1.0257 |
1.0257 |
1.0245 |
1.0245 |
0.0012 |
0.12% |
| 2024-08-06 |
970111 |
国联金如意双利一年持有债券C |
1.0245 |
1.0245 |
1.0245 |
1.0245 |
0.0000 |
0.00% |
| 2024-08-05 |
970111 |
国联金如意双利一年持有债券C |
1.0245 |
1.0245 |
1.0289 |
1.0289 |
-0.0044 |
-0.43% |
| 2024-08-02 |
970111 |
国联金如意双利一年持有债券C |
1.0289 |
1.0289 |
1.0297 |
1.0297 |
-0.0008 |
-0.08% |
| 2024-07-31 |
970111 |
国联金如意双利一年持有债券C |
1.0290 |
1.0290 |
1.0257 |
1.0257 |
0.0033 |
0.32% |
| 2024-07-30 |
970111 |
国联金如意双利一年持有债券C |
1.0257 |
1.0257 |
1.0265 |
1.0265 |
-0.0008 |
-0.08% |
| 2024-07-29 |
970111 |
国联金如意双利一年持有债券C |
1.0265 |
1.0265 |
1.0255 |
1.0255 |
0.0010 |
0.10% |
| 2024-07-26 |
970111 |
国联金如意双利一年持有债券C |
1.0255 |
1.0255 |
1.0231 |
1.0231 |
0.0024 |
0.23% |
| 2024-07-25 |
970111 |
国联金如意双利一年持有债券C |
1.0231 |
1.0231 |
1.0253 |
1.0253 |
-0.0022 |
-0.21% |
| 2024-07-24 |
970111 |
国联金如意双利一年持有债券C |
1.0253 |
1.0253 |
1.0243 |
1.0243 |
0.0010 |
0.10% |
| 2024-07-23 |
970111 |
国联金如意双利一年持有债券C |
1.0243 |
1.0243 |
1.0295 |
1.0295 |
-0.0052 |
-0.51% |
| 2024-07-22 |
970111 |
国联金如意双利一年持有债券C |
1.0295 |
1.0295 |
1.0298 |
1.0298 |
-0.0003 |
-0.03% |
| 2024-07-19 |
970111 |
国联金如意双利一年持有债券C |
1.0298 |
1.0298 |
1.0315 |
1.0315 |
-0.0017 |
-0.16% |
| 2024-07-18 |
970111 |
国联金如意双利一年持有债券C |
1.0315 |
1.0315 |
1.0295 |
1.0295 |
0.0020 |
0.19% |
| 2024-07-17 |
970111 |
国联金如意双利一年持有债券C |
1.0295 |
1.0295 |
1.0324 |
1.0324 |
-0.0029 |
-0.28% |
| 2024-07-16 |
970111 |
国联金如意双利一年持有债券C |
1.0324 |
1.0324 |
1.0307 |
1.0307 |
0.0017 |
0.16% |
| 2024-07-15 |
970111 |
国联金如意双利一年持有债券C |
1.0307 |
1.0307 |
1.0307 |
1.0307 |
0.0000 |
0.00% |
| 2024-07-12 |
970111 |
国联金如意双利一年持有债券C |
1.0307 |
1.0307 |
1.0317 |
1.0317 |
-0.0010 |
-0.10% |
| 2024-07-11 |
970111 |
国联金如意双利一年持有债券C |
1.0317 |
1.0317 |
1.0283 |
1.0283 |
0.0034 |
0.33% |
| 2024-07-10 |
970111 |
国联金如意双利一年持有债券C |
1.0283 |
1.0283 |
1.0300 |
1.0300 |
-0.0017 |
-0.17% |
| 2024-07-09 |
970111 |
国联金如意双利一年持有债券C |
1.0300 |
1.0300 |
1.0281 |
1.0281 |
0.0019 |
0.18% |
| 2024-07-08 |
970111 |
国联金如意双利一年持有债券C |
1.0281 |
1.0281 |
1.0295 |
1.0295 |
-0.0014 |
-0.14% |
| 2024-07-05 |
970111 |
国联金如意双利一年持有债券C |
1.0295 |
1.0295 |
1.0272 |
1.0272 |
0.0023 |
0.22% |
| 2024-07-04 |
970111 |
国联金如意双利一年持有债券C |
1.0272 |
1.0272 |
1.0275 |
1.0275 |
-0.0003 |
-0.03% |
| 2024-07-03 |
970111 |
国联金如意双利一年持有债券C |
1.0275 |
1.0275 |
1.0285 |
1.0285 |
-0.0010 |
-0.10% |
| 2024-07-02 |
970111 |
国联金如意双利一年持有债券C |
1.0285 |
1.0285 |
1.0302 |
1.0302 |
-0.0017 |
-0.17% |
| 2024-07-01 |
970111 |
国联金如意双利一年持有债券C |
1.0302 |
1.0302 |
1.0282 |
1.0282 |
0.0020 |
0.19% |
| 2024-06-28 |
970111 |
国联金如意双利一年持有债券C |
1.0282 |
1.0282 |
1.0263 |
1.0263 |
0.0019 |
0.19% |
| 2024-06-27 |
970111 |
国联金如意双利一年持有债券C |
1.0263 |
1.0263 |
1.0284 |
1.0284 |
-0.0021 |
-0.20% |
| 2024-06-26 |
970111 |
国联金如意双利一年持有债券C |
1.0284 |
1.0284 |
1.0274 |
1.0274 |
0.0010 |
0.10% |
| 2024-06-25 |
970111 |
国联金如意双利一年持有债券C |
1.0274 |
1.0274 |
1.0265 |
1.0265 |
0.0009 |
0.09% |
| 2024-06-24 |
970111 |
国联金如意双利一年持有债券C |
1.0265 |
1.0265 |
1.0288 |
1.0288 |
-0.0023 |
-0.22% |
| 2024-06-21 |
970111 |
国联金如意双利一年持有债券C |
1.0288 |
1.0288 |
1.0290 |
1.0290 |
-0.0002 |
-0.02% |
| 2024-06-20 |
970111 |
国联金如意双利一年持有债券C |
1.0290 |
1.0290 |
1.0301 |
1.0301 |
-0.0011 |
-0.11% |
| 2024-06-19 |
970111 |
国联金如意双利一年持有债券C |
1.0301 |
1.0301 |
1.0304 |
1.0304 |
-0.0003 |
-0.03% |
| 2024-06-18 |
970111 |
国联金如意双利一年持有债券C |
1.0304 |
1.0304 |
1.0293 |
1.0293 |
0.0011 |
0.11% |
| 2024-06-17 |
970111 |
国联金如意双利一年持有债券C |
1.0293 |
1.0293 |
1.0302 |
1.0302 |
-0.0009 |
-0.09% |
| 2024-06-14 |
970111 |
国联金如意双利一年持有债券C |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2024-06-13 |
970111 |
国联金如意双利一年持有债券C |
1.0301 |
1.0301 |
1.0320 |
1.0320 |
-0.0019 |
-0.18% |
| 2024-06-12 |
970111 |
国联金如意双利一年持有债券C |
1.0320 |
1.0320 |
1.0306 |
1.0306 |
0.0014 |
0.14% |
| 2024-06-11 |
970111 |
国联金如意双利一年持有债券C |
1.0306 |
1.0306 |
1.0323 |
1.0323 |
-0.0017 |
-0.16% |
| 2024-06-07 |
970111 |
国联金如意双利一年持有债券C |
1.0323 |
1.0323 |
1.0320 |
1.0320 |
0.0003 |
0.03% |
| 2024-06-06 |
970111 |
国联金如意双利一年持有债券C |
1.0320 |
1.0320 |
1.0314 |
1.0314 |
0.0006 |
0.06% |
| 2024-06-05 |
970111 |
国联金如意双利一年持有债券C |
1.0314 |
1.0314 |
1.0334 |
1.0334 |
-0.0020 |
-0.19% |
| 2024-06-04 |
970111 |
国联金如意双利一年持有债券C |
1.0334 |
1.0334 |
1.0311 |
1.0311 |
0.0023 |
0.22% |
| 2024-06-03 |
970111 |
国联金如意双利一年持有债券C |
1.0311 |
1.0311 |
1.0326 |
1.0326 |
-0.0015 |
-0.15% |
| 2024-05-31 |
970111 |
国联金如意双利一年持有债券C |
1.0326 |
1.0326 |
1.0327 |
1.0327 |
-0.0001 |
-0.01% |
| 2024-05-30 |
970111 |
国联金如意双利一年持有债券C |
1.0327 |
1.0327 |
1.0348 |
1.0348 |
-0.0021 |
-0.20% |
| 2024-05-29 |
970111 |
国联金如意双利一年持有债券C |
1.0348 |
1.0348 |
1.0340 |
1.0340 |
0.0008 |
0.08% |
| 2024-05-28 |
970111 |
国联金如意双利一年持有债券C |
1.0340 |
1.0340 |
1.0350 |
1.0350 |
-0.0010 |
-0.10% |
| 2024-05-27 |
970111 |
国联金如意双利一年持有债券C |
1.0350 |
1.0350 |
1.0339 |
1.0339 |
0.0011 |
0.11% |
| 2024-05-24 |
970111 |
国联金如意双利一年持有债券C |
1.0339 |
1.0339 |
1.0337 |
1.0337 |
0.0002 |
0.02% |
| 2024-05-23 |
970111 |
国联金如意双利一年持有债券C |
1.0337 |
1.0337 |
1.0356 |
1.0356 |
-0.0019 |
-0.18% |
| 2024-05-22 |
970111 |
国联金如意双利一年持有债券C |
1.0356 |
1.0356 |
1.0367 |
1.0367 |
-0.0011 |
-0.11% |
| 2024-05-21 |
970111 |
国联金如意双利一年持有债券C |
1.0367 |
1.0367 |
1.0392 |
1.0392 |
-0.0025 |
-0.24% |
| 2024-05-20 |
970111 |
国联金如意双利一年持有债券C |
1.0392 |
1.0392 |
1.0369 |
1.0369 |
0.0023 |
0.22% |
| 2024-05-17 |
970111 |
国联金如意双利一年持有债券C |
1.0369 |
1.0369 |
1.0362 |
1.0362 |
0.0007 |
0.07% |
| 2024-05-16 |
970111 |
国联金如意双利一年持有债券C |
1.0362 |
1.0362 |
1.0372 |
1.0372 |
-0.0010 |
-0.10% |
| 2024-05-15 |
970111 |
国联金如意双利一年持有债券C |
1.0372 |
1.0372 |
1.0382 |
1.0382 |
-0.0010 |
-0.10% |
| 2024-05-14 |
970111 |
国联金如意双利一年持有债券C |
1.0382 |
1.0382 |
1.0381 |
1.0381 |
0.0001 |
0.01% |
| 2024-05-13 |
970111 |
国联金如意双利一年持有债券C |
1.0381 |
1.0381 |
1.0386 |
1.0386 |
-0.0005 |
-0.05% |
| 2024-05-10 |
970111 |
国联金如意双利一年持有债券C |
1.0386 |
1.0386 |
1.0375 |
1.0375 |
0.0011 |
0.11% |
| 2024-05-09 |
970111 |
国联金如意双利一年持有债券C |
1.0375 |
1.0375 |
1.0352 |
1.0352 |
0.0023 |
0.22% |
| 2024-05-08 |
970111 |
国联金如意双利一年持有债券C |
1.0352 |
1.0352 |
1.0361 |
1.0361 |
-0.0009 |
-0.09% |
| 2024-05-07 |
970111 |
国联金如意双利一年持有债券C |
1.0361 |
1.0361 |
1.0360 |
1.0360 |
0.0001 |
0.01% |
| 2024-05-06 |
970111 |
国联金如意双利一年持有债券C |
1.0360 |
1.0360 |
1.0326 |
1.0326 |
0.0034 |
0.33% |
| 2024-04-30 |
970111 |
国联金如意双利一年持有债券C |
1.0326 |
1.0326 |
1.0312 |
1.0312 |
0.0014 |
0.14% |
| 2024-04-29 |
970111 |
国联金如意双利一年持有债券C |
1.0312 |
1.0312 |
1.0318 |
1.0318 |
-0.0006 |
-0.06% |
| 2024-04-26 |
970111 |
国联金如意双利一年持有债券C |
1.0318 |
1.0318 |
1.0302 |
1.0302 |
0.0016 |
0.16% |
| 2024-04-25 |
970111 |
国联金如意双利一年持有债券C |
1.0302 |
1.0302 |
1.0302 |
1.0302 |
0.0000 |
0.00% |
| 2024-04-24 |
970111 |
国联金如意双利一年持有债券C |
1.0302 |
1.0302 |
1.0294 |
1.0294 |
0.0008 |
0.08% |
| 2024-04-23 |
970111 |
国联金如意双利一年持有债券C |
1.0294 |
1.0294 |
1.0318 |
1.0318 |
-0.0024 |
-0.23% |
| 2024-04-22 |
970111 |
国联金如意双利一年持有债券C |
1.0318 |
1.0318 |
1.0335 |
1.0335 |
-0.0017 |
-0.16% |
| 2024-04-19 |
970111 |
国联金如意双利一年持有债券C |
1.0335 |
1.0335 |
1.0330 |
1.0330 |
0.0005 |
0.05% |
| 2024-04-18 |
970111 |
国联金如意双利一年持有债券C |
1.0330 |
1.0330 |
1.0325 |
1.0325 |
0.0005 |
0.05% |
| 2024-04-17 |
970111 |
国联金如意双利一年持有债券C |
1.0325 |
1.0325 |
1.0292 |
1.0292 |
0.0033 |
0.32% |
| 2024-04-16 |
970111 |
国联金如意双利一年持有债券C |
1.0292 |
1.0292 |
1.0326 |
1.0326 |
-0.0034 |
-0.33% |
| 2024-04-15 |
970111 |
国联金如意双利一年持有债券C |
1.0326 |
1.0326 |
1.0314 |
1.0314 |
0.0012 |
0.12% |
| 2024-04-12 |
970111 |
国联金如意双利一年持有债券C |
1.0314 |
1.0314 |
1.0292 |
1.0292 |
0.0022 |
0.21% |
| 2024-04-11 |
970111 |
国联金如意双利一年持有债券C |
1.0292 |
1.0292 |
1.0276 |
1.0276 |
0.0016 |
0.16% |
| 2024-04-10 |
970111 |
国联金如意双利一年持有债券C |
1.0276 |
1.0276 |
1.0274 |
1.0274 |
0.0002 |
0.02% |
| 2024-04-09 |
970111 |
国联金如意双利一年持有债券C |
1.0274 |
1.0274 |
1.0275 |
1.0275 |
-0.0001 |
-0.01% |
| 2024-04-08 |
970111 |
国联金如意双利一年持有债券C |
1.0275 |
1.0275 |
1.0268 |
1.0268 |
0.0007 |
0.07% |
| 2024-04-03 |
970111 |
国联金如意双利一年持有债券C |
1.0268 |
1.0268 |
1.0241 |
1.0241 |
0.0027 |
0.26% |
| 2024-04-02 |
970111 |
国联金如意双利一年持有债券C |
1.0241 |
1.0241 |
1.0240 |
1.0240 |
0.0001 |
0.01% |
| 2024-04-01 |
970111 |
国联金如意双利一年持有债券C |
1.0240 |
1.0240 |
1.0210 |
1.0210 |
0.0030 |
0.29% |
| 2024-03-29 |
970111 |
国联金如意双利一年持有债券C |
1.0210 |
1.0210 |
1.0163 |
1.0163 |
0.0047 |
0.46% |
| 2024-03-28 |
970111 |
国联金如意双利一年持有债券C |
1.0163 |
1.0163 |
1.0146 |
1.0146 |
0.0017 |
0.17% |
| 2024-03-27 |
970111 |
国联金如意双利一年持有债券C |
1.0146 |
1.0146 |
1.0164 |
1.0164 |
-0.0018 |
-0.18% |
| 2024-03-26 |
970111 |
国联金如意双利一年持有债券C |
1.0164 |
1.0164 |
1.0176 |
1.0176 |
-0.0012 |
-0.12% |
| 2024-03-25 |
970111 |
国联金如意双利一年持有债券C |
1.0176 |
1.0176 |
1.0181 |
1.0181 |
-0.0005 |
-0.05% |
| 2024-03-22 |
970111 |
国联金如意双利一年持有债券C |
1.0181 |
1.0181 |
1.0198 |
1.0198 |
-0.0017 |
-0.17% |
| 2024-03-21 |
970111 |
国联金如意双利一年持有债券C |
1.0198 |
1.0198 |
1.0184 |
1.0184 |
0.0014 |
0.14% |
| 2024-03-20 |
970111 |
国联金如意双利一年持有债券C |
1.0184 |
1.0184 |
1.0183 |
1.0183 |
0.0001 |
0.01% |
| 2024-03-19 |
970111 |
国联金如意双利一年持有债券C |
1.0183 |
1.0183 |
1.0196 |
1.0196 |
-0.0013 |
-0.13% |
| 2024-03-18 |
970111 |
国联金如意双利一年持有债券C |
1.0196 |
1.0196 |
1.0168 |
1.0168 |
0.0028 |
0.28% |
| 2024-03-15 |
970111 |
国联金如意双利一年持有债券C |
1.0168 |
1.0168 |
1.0148 |
1.0148 |
0.0020 |
0.20% |
| 2024-03-14 |
970111 |
国联金如意双利一年持有债券C |
1.0148 |
1.0148 |
1.0145 |
1.0145 |
0.0003 |
0.03% |
| 2024-03-13 |
970111 |
国联金如意双利一年持有债券C |
1.0145 |
1.0145 |
1.0148 |
1.0148 |
-0.0003 |
-0.03% |
| 2024-03-12 |
970111 |
国联金如意双利一年持有债券C |
1.0148 |
1.0148 |
1.0171 |
1.0171 |
-0.0023 |
-0.23% |
| 2024-03-11 |
970111 |
国联金如意双利一年持有债券C |
1.0171 |
1.0171 |
1.0167 |
1.0167 |
0.0004 |
0.04% |
| 2024-03-08 |
970111 |
国联金如意双利一年持有债券C |
1.0167 |
1.0167 |
1.0147 |
1.0147 |
0.0020 |
0.20% |
| 2024-03-07 |
970111 |
国联金如意双利一年持有债券C |
1.0147 |
1.0147 |
1.0151 |
1.0151 |
-0.0004 |
-0.04% |
| 2024-03-06 |
970111 |
国联金如意双利一年持有债券C |
1.0151 |
1.0151 |
1.0140 |
1.0140 |
0.0011 |
0.11% |
| 2024-03-05 |
970111 |
国联金如意双利一年持有债券C |
1.0140 |
1.0140 |
1.0129 |
1.0129 |
0.0011 |
0.11% |
| 2024-03-04 |
970111 |
国联金如意双利一年持有债券C |
1.0129 |
1.0129 |
1.0111 |
1.0111 |
0.0018 |
0.18% |
| 2024-03-01 |
970111 |
国联金如意双利一年持有债券C |
1.0111 |
1.0111 |
1.0097 |
1.0097 |
0.0014 |
0.14% |
| 2024-02-29 |
970111 |
国联金如意双利一年持有债券C |
1.0097 |
1.0097 |
1.0053 |
1.0053 |
0.0044 |
0.44% |
| 2024-02-28 |
970111 |
国联金如意双利一年持有债券C |
1.0053 |
1.0053 |
1.0089 |
1.0089 |
-0.0036 |
-0.36% |
| 2024-02-27 |
970111 |
国联金如意双利一年持有债券C |
1.0089 |
1.0089 |
1.0070 |
1.0070 |
0.0019 |
0.19% |
| 2024-02-26 |
970111 |
国联金如意双利一年持有债券C |
1.0070 |
1.0070 |
1.0066 |
1.0066 |
0.0004 |
0.04% |
| 2024-02-23 |
970111 |
国联金如意双利一年持有债券C |
1.0066 |
1.0066 |
1.0061 |
1.0061 |
0.0005 |
0.05% |
| 2024-02-22 |
970111 |
国联金如意双利一年持有债券C |
1.0061 |
1.0061 |
1.0049 |
1.0049 |
0.0012 |
0.12% |
| 2024-02-21 |
970111 |
国联金如意双利一年持有债券C |
1.0049 |
1.0049 |
1.0049 |
1.0049 |
0.0000 |
0.00% |
| 2024-02-20 |
970111 |
国联金如意双利一年持有债券C |
1.0049 |
1.0049 |
1.0039 |
1.0039 |
0.0010 |
0.10% |
| 2024-02-19 |
970111 |
国联金如意双利一年持有债券C |
1.0039 |
1.0039 |
1.0024 |
1.0024 |
0.0015 |
0.15% |
