| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1199 |
1.1599 |
1.1203 |
1.1603 |
-0.0004 |
-0.04% |
| 2025-05-21 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1203 |
1.1603 |
1.1200 |
1.1600 |
0.0003 |
0.03% |
| 2025-05-20 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1200 |
1.1600 |
1.1188 |
1.1588 |
0.0012 |
0.11% |
| 2025-05-19 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1188 |
1.1588 |
1.1187 |
1.1587 |
0.0001 |
0.01% |
| 2025-05-16 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1187 |
1.1587 |
1.1179 |
1.1579 |
0.0008 |
0.07% |
| 2025-05-15 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1179 |
1.1579 |
1.1180 |
1.1580 |
-0.0001 |
-0.01% |
| 2025-05-14 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1180 |
1.1580 |
1.1175 |
1.1575 |
0.0005 |
0.04% |
| 2025-05-13 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1175 |
1.1575 |
1.1172 |
1.1572 |
0.0003 |
0.03% |
| 2025-05-12 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1172 |
1.1572 |
1.1168 |
1.1568 |
0.0004 |
0.04% |
| 2025-05-09 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1168 |
1.1568 |
1.1166 |
1.1566 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1166 |
1.1566 |
1.1162 |
1.1562 |
0.0004 |
0.04% |
| 2025-05-07 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1162 |
1.1562 |
1.1161 |
1.1561 |
0.0001 |
0.01% |
| 2025-05-06 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1161 |
1.1561 |
1.1150 |
1.1550 |
0.0011 |
0.10% |
| 2025-04-30 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1150 |
1.1550 |
1.1152 |
1.1552 |
-0.0002 |
-0.02% |
| 2025-04-29 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1152 |
1.1552 |
1.1146 |
1.1546 |
0.0006 |
0.05% |
| 2025-04-28 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1146 |
1.1546 |
1.1153 |
1.1553 |
-0.0007 |
-0.06% |
| 2025-04-25 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1153 |
1.1553 |
1.1155 |
1.1555 |
-0.0002 |
-0.02% |
| 2025-04-24 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1155 |
1.1555 |
1.1148 |
1.1548 |
0.0007 |
0.06% |
| 2025-04-23 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1148 |
1.1548 |
1.1150 |
1.1550 |
-0.0002 |
-0.02% |
| 2025-04-22 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1150 |
1.1550 |
1.1144 |
1.1544 |
0.0006 |
0.05% |
| 2025-04-21 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1144 |
1.1544 |
1.1133 |
1.1533 |
0.0011 |
0.10% |
| 2025-04-18 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1133 |
1.1533 |
1.1140 |
1.1540 |
-0.0007 |
-0.06% |
| 2025-04-17 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1140 |
1.1540 |
1.1140 |
1.1540 |
0.0000 |
0.00% |
| 2025-04-16 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1140 |
1.1540 |
1.1141 |
1.1541 |
-0.0001 |
-0.01% |
| 2025-04-15 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1141 |
1.1541 |
1.1137 |
1.1537 |
0.0004 |
0.04% |
|
|
| 2025-04-14 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1137 |
1.1537 |
1.1120 |
1.1520 |
0.0017 |
0.15% |
| 2025-04-11 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1120 |
1.1520 |
1.1120 |
1.1520 |
0.0000 |
0.00% |
| 2025-04-10 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1120 |
1.1520 |
1.1108 |
1.1508 |
0.0012 |
0.11% |
| 2025-04-09 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1108 |
1.1508 |
1.1101 |
1.1501 |
0.0007 |
0.06% |
| 2025-04-08 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1101 |
1.1501 |
1.1086 |
1.1486 |
0.0015 |
0.14% |
| 2025-04-07 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1086 |
1.1486 |
1.1134 |
1.1534 |
-0.0048 |
-0.43% |
| 2025-04-03 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1134 |
1.1534 |
1.1132 |
1.1532 |
0.0002 |
0.02% |
| 2025-04-02 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1132 |
1.1532 |
1.1120 |
1.1520 |
0.0012 |
0.11% |
| 2025-04-01 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1120 |
1.1520 |
1.1114 |
1.1514 |
0.0006 |
0.05% |
| 2025-03-31 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1114 |
1.1514 |
1.1120 |
1.1520 |
-0.0006 |
-0.05% |
| 2025-03-28 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1120 |
1.1520 |
1.1118 |
1.1518 |
0.0002 |
0.02% |
| 2025-03-27 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1118 |
1.1518 |
1.1118 |
1.1518 |
0.0000 |
0.00% |
| 2025-03-26 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1118 |
1.1518 |
1.1115 |
1.1515 |
0.0003 |
0.03% |
| 2025-03-25 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1115 |
1.1515 |
1.1104 |
1.1504 |
0.0011 |
0.10% |
| 2025-03-24 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1104 |
1.1504 |
1.1097 |
1.1497 |
0.0007 |
0.06% |
| 2025-03-21 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1097 |
1.1497 |
1.1097 |
1.1497 |
0.0000 |
0.00% |
| 2025-03-20 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1097 |
1.1497 |
1.1086 |
1.1486 |
0.0011 |
0.10% |
| 2025-03-19 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1086 |
1.1486 |
1.1085 |
1.1485 |
0.0001 |
0.01% |
| 2025-03-18 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1085 |
1.1485 |
1.1078 |
1.1478 |
0.0007 |
0.06% |
| 2025-03-17 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1078 |
1.1478 |
1.1081 |
1.1481 |
-0.0003 |
-0.03% |
| 2025-03-14 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1081 |
1.1481 |
1.1062 |
1.1462 |
0.0019 |
0.17% |
| 2025-03-13 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1062 |
1.1462 |
1.1051 |
1.1451 |
0.0011 |
0.10% |
| 2025-03-12 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1051 |
1.1451 |
1.1044 |
1.1444 |
0.0007 |
0.06% |
| 2025-03-11 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1044 |
1.1444 |
1.1046 |
1.1446 |
-0.0002 |
-0.02% |
| 2025-03-10 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1046 |
1.1446 |
1.1051 |
1.1451 |
-0.0005 |
-0.05% |
| 2025-03-07 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1051 |
1.1451 |
1.1059 |
1.1459 |
-0.0008 |
-0.07% |
| 2025-03-06 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1059 |
1.1459 |
1.1060 |
1.1460 |
-0.0001 |
-0.01% |
| 2025-03-05 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1060 |
1.1460 |
1.1059 |
1.1459 |
0.0001 |
0.01% |
| 2025-03-04 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1059 |
1.1459 |
1.1055 |
1.1455 |
0.0004 |
0.04% |
| 2025-03-03 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1055 |
1.1455 |
1.1044 |
1.1444 |
0.0011 |
0.10% |
| 2025-02-28 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1044 |
1.1444 |
1.1050 |
1.1450 |
-0.0006 |
-0.05% |
| 2025-02-27 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1050 |
1.1450 |
1.1047 |
1.1447 |
0.0003 |
0.03% |
| 2025-02-26 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1047 |
1.1447 |
1.1041 |
1.1441 |
0.0006 |
0.05% |
| 2025-02-25 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1041 |
1.1441 |
1.1053 |
1.1453 |
-0.0012 |
-0.11% |
| 2025-02-24 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1053 |
1.1453 |
1.1063 |
1.1463 |
-0.0010 |
-0.09% |
| 2025-02-21 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1063 |
1.1463 |
1.1073 |
1.1473 |
-0.0010 |
-0.09% |
| 2025-02-20 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1073 |
1.1473 |
1.1073 |
1.1473 |
0.0000 |
0.00% |
| 2025-02-19 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1073 |
1.1473 |
1.1071 |
1.1471 |
0.0002 |
0.02% |
| 2025-02-18 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1071 |
1.1471 |
1.1083 |
1.1483 |
-0.0012 |
-0.11% |
| 2025-02-17 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1083 |
1.1483 |
1.1091 |
1.1491 |
-0.0008 |
-0.07% |
| 2025-02-14 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1091 |
1.1491 |
1.1091 |
1.1491 |
0.0000 |
0.00% |
| 2025-02-13 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1091 |
1.1491 |
1.1094 |
1.1494 |
-0.0003 |
-0.03% |
| 2025-02-12 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1094 |
1.1494 |
1.1093 |
1.1493 |
0.0001 |
0.01% |
| 2025-02-11 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1093 |
1.1493 |
1.1094 |
1.1494 |
-0.0001 |
-0.01% |
| 2025-02-10 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1094 |
1.1494 |
1.1093 |
1.1493 |
0.0001 |
0.01% |
| 2025-02-07 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1093 |
1.1493 |
1.1084 |
1.1484 |
0.0009 |
0.08% |
| 2025-02-06 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1084 |
1.1484 |
1.1074 |
1.1474 |
0.0010 |
0.09% |
| 2025-02-05 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1074 |
1.1474 |
1.1085 |
1.1485 |
-0.0011 |
-0.10% |
| 2025-01-27 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1085 |
1.1485 |
1.1082 |
1.1482 |
0.0003 |
0.03% |
| 2025-01-22 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1084 |
1.1484 |
1.1090 |
1.1490 |
-0.0006 |
-0.05% |
| 2025-01-14 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1103 |
1.1503 |
1.1082 |
1.1482 |
0.0021 |
0.19% |
| 2025-01-13 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1082 |
1.1482 |
1.1090 |
1.1490 |
-0.0008 |
-0.07% |
| 2025-01-10 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1090 |
1.1490 |
1.1105 |
1.1505 |
-0.0015 |
-0.14% |
| 2025-01-09 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1105 |
1.1505 |
1.1115 |
1.1515 |
-0.0010 |
-0.09% |
| 2025-01-08 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1115 |
1.1515 |
1.1113 |
1.1513 |
0.0002 |
0.02% |
| 2025-01-07 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1113 |
1.1513 |
1.1099 |
1.1499 |
0.0014 |
0.13% |
| 2025-01-06 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1099 |
1.1499 |
1.1094 |
1.1494 |
0.0005 |
0.05% |
| 2025-01-03 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1094 |
1.1494 |
1.1100 |
1.1500 |
-0.0006 |
-0.05% |
| 2025-01-02 |
009675 |
國(guó)聯(lián)融慧雙欣一年定開(kāi)債券A |
1.1100 |
1.1500 |
1.1100 |
1.1500 |
0.0000 |
0.00% |
