| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0017 |
1.0329 |
1.0017 |
1.0329 |
0.0000 |
0.00% |
| 2025-05-21 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0017 |
1.0329 |
1.0016 |
1.0328 |
0.0001 |
0.01% |
| 2025-05-20 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0016 |
1.0328 |
1.0016 |
1.0328 |
0.0000 |
0.00% |
| 2025-05-19 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0016 |
1.0328 |
1.0015 |
1.0327 |
0.0001 |
0.01% |
| 2025-05-16 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0015 |
1.0327 |
1.0015 |
1.0327 |
0.0000 |
0.00% |
| 2025-05-15 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0015 |
1.0327 |
1.0015 |
1.0327 |
0.0000 |
0.00% |
| 2025-05-14 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0015 |
1.0327 |
1.0015 |
1.0327 |
0.0000 |
0.00% |
| 2025-05-13 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0015 |
1.0327 |
1.0015 |
1.0327 |
0.0000 |
0.00% |
| 2025-05-12 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0015 |
1.0327 |
1.0014 |
1.0326 |
0.0001 |
0.01% |
| 2025-05-09 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0014 |
1.0326 |
1.0013 |
1.0325 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0013 |
1.0325 |
1.0013 |
1.0325 |
0.0000 |
0.00% |
| 2025-05-07 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0013 |
1.0325 |
1.0013 |
1.0325 |
0.0000 |
0.00% |
| 2025-05-06 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0013 |
1.0325 |
1.0011 |
1.0323 |
0.0002 |
0.02% |
| 2025-04-30 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0011 |
1.0323 |
1.0011 |
1.0323 |
0.0000 |
0.00% |
| 2025-04-29 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0011 |
1.0323 |
1.0011 |
1.0323 |
0.0000 |
0.00% |
| 2025-04-28 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0011 |
1.0323 |
1.0010 |
1.0322 |
0.0001 |
0.01% |
| 2025-04-25 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0010 |
1.0322 |
1.0010 |
1.0322 |
0.0000 |
0.00% |
| 2025-04-24 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0010 |
1.0322 |
1.0010 |
1.0322 |
0.0000 |
0.00% |
| 2025-04-23 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0010 |
1.0322 |
1.0009 |
1.0321 |
0.0001 |
0.01% |
| 2025-04-22 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0009 |
1.0321 |
1.0009 |
1.0321 |
0.0000 |
0.00% |
| 2025-04-21 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0009 |
1.0321 |
1.0008 |
1.0320 |
0.0001 |
0.01% |
| 2025-04-18 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0008 |
1.0320 |
1.0008 |
1.0320 |
0.0000 |
0.00% |
| 2025-04-17 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0008 |
1.0320 |
1.0008 |
1.0320 |
0.0000 |
0.00% |
| 2025-04-16 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0008 |
1.0320 |
1.0007 |
1.0319 |
0.0001 |
0.01% |
| 2025-04-15 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0007 |
1.0319 |
1.0007 |
1.0319 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0007 |
1.0319 |
1.0006 |
1.0318 |
0.0001 |
0.01% |
| 2025-04-11 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0006 |
1.0318 |
1.0006 |
1.0318 |
0.0000 |
0.00% |
| 2025-04-10 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0006 |
1.0318 |
1.0006 |
1.0318 |
0.0000 |
0.00% |
| 2025-04-09 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0006 |
1.0318 |
1.0006 |
1.0318 |
0.0000 |
0.00% |
| 2025-04-08 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0006 |
1.0318 |
1.0005 |
1.0317 |
0.0001 |
0.01% |
| 2025-04-07 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0005 |
1.0317 |
1.0004 |
1.0316 |
0.0001 |
0.01% |
| 2025-04-03 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0004 |
1.0316 |
1.0004 |
1.0316 |
0.0000 |
0.00% |
| 2025-04-02 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0004 |
1.0316 |
1.0004 |
1.0316 |
0.0000 |
0.00% |
| 2025-04-01 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0004 |
1.0316 |
1.0003 |
1.0315 |
0.0001 |
0.01% |
| 2025-03-31 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0003 |
1.0315 |
1.0002 |
1.0314 |
0.0001 |
0.01% |
| 2025-03-28 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0002 |
1.0314 |
1.0002 |
1.0314 |
0.0000 |
0.00% |
| 2025-03-27 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0002 |
1.0314 |
1.0002 |
1.0314 |
0.0000 |
0.00% |
| 2025-03-26 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0002 |
1.0314 |
1.0002 |
1.0314 |
0.0000 |
0.00% |
| 2025-03-25 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0002 |
1.0314 |
1.0002 |
1.0314 |
0.0000 |
0.00% |
| 2025-03-24 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0002 |
1.0314 |
1.0001 |
1.0313 |
0.0001 |
0.01% |
| 2025-03-21 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0001 |
1.0313 |
1.0001 |
1.0313 |
0.0000 |
0.00% |
| 2025-03-20 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0001 |
1.0313 |
1.0001 |
1.0313 |
0.0000 |
0.00% |
| 2025-03-19 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0001 |
1.0313 |
1.0001 |
1.0313 |
0.0000 |
0.00% |
| 2025-03-18 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0001 |
1.0313 |
1.0001 |
1.0313 |
0.0000 |
0.00% |
| 2025-03-17 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0001 |
1.0313 |
1.0000 |
1.0312 |
0.0001 |
0.01% |
| 2025-03-14 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0000 |
1.0312 |
1.0000 |
1.0312 |
0.0000 |
0.00% |
| 2025-03-13 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0000 |
1.0312 |
1.0000 |
1.0312 |
0.0000 |
0.00% |
| 2025-03-12 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0000 |
1.0312 |
1.0000 |
1.0312 |
0.0000 |
0.00% |
| 2025-03-11 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0000 |
1.0312 |
1.0000 |
1.0312 |
0.0000 |
0.00% |
| 2025-03-10 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0000 |
1.0312 |
1.0000 |
1.0312 |
0.0000 |
0.00% |
| 2025-03-07 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0000 |
1.0312 |
1.0000 |
1.0312 |
0.0000 |
0.00% |
| 2025-03-06 |
007701 |
國(guó)聯(lián)安6個(gè)月定開(kāi)債A |
1.0000 |
1.0312 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
