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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C(中融融慧雙欣一年定開(kāi)債券C)基金凈值查詢(xún)(009676)

今天最新凈值 1.0981 -0.0004 -0.0400% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0975 -0.0006 -0.0564%
  • 累計(jì)凈值：1.1381
  • 成立日期：
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：0.5411億
  • 最近資產(chǎn)：0.59億
  • 基金公司：中融基金
  • 基金經(jīng)理：錢(qián)文成 哈默 湯祺 韓正宇
近一年國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C|中融融慧雙欣一年定開(kāi)債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C(009676)基金累計(jì)收益率4.10%
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
2025-05-23 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0977 1.1377 1.0981 1.1381 -0.0004 -0.04%
2025-05-22 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0981 1.1381 1.0985 1.1385 -0.0004 -0.04%
2025-05-21 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0985 1.1385 1.0982 1.1382 0.0003 0.03%
2025-05-20 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0982 1.1382 1.0971 1.1371 0.0011 0.10%
2025-05-19 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0971 1.1371 1.0970 1.1370 0.0001 0.01%
2025-05-16 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0970 1.1370 1.0962 1.1362 0.0008 0.07%
2025-05-15 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0962 1.1362 1.0964 1.1364 -0.0002 -0.02%
2025-05-14 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0964 1.1364 1.0959 1.1359 0.0005 0.05%
2025-05-13 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0959 1.1359 1.0956 1.1356 0.0003 0.03%
2025-05-12 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0956 1.1356 1.0952 1.1352 0.0004 0.04%
2025-05-09 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0952 1.1352 1.0950 1.1350 0.0002 0.02%
2025-05-08 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0950 1.1350 1.0946 1.1346 0.0004 0.04%
2025-05-07 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0946 1.1346 1.0946 1.1346 0.0000 0.00%
2025-05-06 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0946 1.1346 1.0936 1.1336 0.0010 0.09%
2025-04-30 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0936 1.1336 1.0937 1.1337 -0.0001 -0.01%
2025-04-29 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0937 1.1337 1.0932 1.1332 0.0005 0.05%
2025-04-28 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0932 1.1332 1.0939 1.1339 -0.0007 -0.06%
2025-04-25 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0939 1.1339 1.0941 1.1341 -0.0002 -0.02%
2025-04-24 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0941 1.1341 1.0935 1.1335 0.0006 0.05%
2025-04-23 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0935 1.1335 1.0936 1.1336 -0.0001 -0.01%
2025-04-22 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0936 1.1336 1.0931 1.1331 0.0005 0.05%
2025-04-21 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0931 1.1331 1.0920 1.1320 0.0011 0.10%
2025-04-18 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0920 1.1320 1.0927 1.1327 -0.0007 -0.06%
2025-04-17 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0927 1.1327 1.0928 1.1328 -0.0001 -0.01%
2025-04-16 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0928 1.1328 1.0929 1.1329 -0.0001 -0.01%
2025-04-15 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0929 1.1329 1.0925 1.1325 0.0004 0.04%
2025-04-14 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0925 1.1325 1.0909 1.1309 0.0016 0.15%
2025-04-11 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0909 1.1309 1.0908 1.1308 0.0001 0.01%
2025-04-10 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0908 1.1308 1.0897 1.1297 0.0011 0.10%
2025-04-09 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0897 1.1297 1.0890 1.1290 0.0007 0.06%
2025-04-08 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0890 1.1290 1.0876 1.1276 0.0014 0.13%
2025-04-07 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0876 1.1276 1.0923 1.1323 -0.0047 -0.43%
2025-04-03 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0923 1.1323 1.0922 1.1322 0.0001 0.01%
2025-04-02 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0922 1.1322 1.0910 1.1310 0.0012 0.11%
2025-04-01 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0910 1.1310 1.0904 1.1304 0.0006 0.06%
2025-03-31 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0904 1.1304 1.0910 1.1310 -0.0006 -0.05%
2025-03-28 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0910 1.1310 1.0909 1.1309 0.0001 0.01%
2025-03-27 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0909 1.1309 1.0908 1.1308 0.0001 0.01%
2025-03-26 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0908 1.1308 1.0905 1.1305 0.0003 0.03%
2025-03-25 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0905 1.1305 1.0895 1.1295 0.0010 0.09%
2025-03-24 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0895 1.1295 1.0888 1.1288 0.0007 0.06%
2025-03-21 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0888 1.1288 1.0889 1.1289 -0.0001 -0.01%
2025-03-20 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0889 1.1289 1.0878 1.1278 0.0011 0.10%
2025-03-19 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0878 1.1278 1.0877 1.1277 0.0001 0.01%
2025-03-18 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0877 1.1277 1.0871 1.1271 0.0006 0.06%
2025-03-17 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0871 1.1271 1.0873 1.1273 -0.0002 -0.02%
2025-03-14 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0873 1.1273 1.0855 1.1255 0.0018 0.17%
2025-03-13 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0855 1.1255 1.0844 1.1244 0.0011 0.10%
2025-03-12 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0844 1.1244 1.0837 1.1237 0.0007 0.06%
2025-03-11 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0837 1.1237 1.0839 1.1239 -0.0002 -0.02%
2025-03-10 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0839 1.1239 1.0845 1.1245 -0.0006 -0.06%
2025-03-07 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0845 1.1245 1.0853 1.1253 -0.0008 -0.07%
2025-03-06 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0853 1.1253 1.0854 1.1254 -0.0001 -0.01%
2025-03-05 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0854 1.1254 1.0853 1.1253 0.0001 0.01%
2025-03-04 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0853 1.1253 1.0849 1.1249 0.0004 0.04%
2025-03-03 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0849 1.1249 1.0839 1.1239 0.0010 0.09%
2025-02-28 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0839 1.1239 1.0845 1.1245 -0.0006 -0.06%
2025-02-27 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0845 1.1245 1.0842 1.1242 0.0003 0.03%
2025-02-26 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0842 1.1242 1.0837 1.1237 0.0005 0.05%
2025-02-25 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0837 1.1237 1.0849 1.1249 -0.0012 -0.11%
2025-02-24 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0849 1.1249 1.0858 1.1258 -0.0009 -0.08%
2025-02-21 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0858 1.1258 1.0868 1.1268 -0.0010 -0.09%
2025-02-20 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0868 1.1268 1.0869 1.1269 -0.0001 -0.01%
2025-02-19 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0869 1.1269 1.0867 1.1267 0.0002 0.02%
2025-02-18 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0867 1.1267 1.0878 1.1278 -0.0011 -0.10%
2025-02-17 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0878 1.1278 1.0886 1.1286 -0.0008 -0.07%
2025-02-14 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0886 1.1286 1.0887 1.1287 -0.0001 -0.01%
2025-02-13 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0887 1.1287 1.0890 1.1290 -0.0003 -0.03%
2025-02-12 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0890 1.1290 1.0889 1.1289 0.0001 0.01%
2025-02-11 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0889 1.1289 1.0890 1.1290 -0.0001 -0.01%
2025-02-10 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0890 1.1290 1.0890 1.1290 0.0000 0.00%
2025-02-07 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0890 1.1290 1.0881 1.1281 0.0009 0.08%
2025-02-06 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0881 1.1281 1.0872 1.1272 0.0009 0.08%
2025-02-05 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0872 1.1272 1.0883 1.1283 -0.0011 -0.10%
2025-01-27 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0883 1.1283 1.0881 1.1281 0.0002 0.02%
2025-01-22 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0883 1.1283 1.0888 1.1288 -0.0005 -0.05%
2025-01-14 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0902 1.1302 1.0882 1.1282 0.0020 0.18%
2025-01-13 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0882 1.1282 1.0890 1.1290 -0.0008 -0.07%
2025-01-10 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0890 1.1290 1.0905 1.1305 -0.0015 -0.14%
2025-01-09 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0905 1.1305 1.0915 1.1315 -0.0010 -0.09%
2025-01-08 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0915 1.1315 1.0913 1.1313 0.0002 0.02%
2025-01-07 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0913 1.1313 1.0900 1.1300 0.0013 0.12%
2025-01-06 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0900 1.1300 1.0894 1.1294 0.0006 0.06%
2025-01-03 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0894 1.1294 1.0901 1.1301 -0.0007 -0.06%
2025-01-02 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0901 1.1301 1.0901 1.1301 0.0000 0.00%
2024-12-31 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0901 1.1301 1.0898 1.1298 0.0003 0.03%
2024-12-26 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0864 1.1264 1.0867 1.1267 -0.0003 -0.03%
2024-12-25 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0867 1.1267 1.0878 1.1278 -0.0011 -0.10%
2024-12-24 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0878 1.1278 1.0871 1.1271 0.0007 0.06%
2024-12-23 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0871 1.1271 1.0879 1.1279 -0.0008 -0.07%
2024-12-20 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0879 1.1279 1.0848 1.1248 0.0031 0.29%
2024-12-19 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0848 1.1248 1.0853 1.1253 -0.0005 -0.05%
2024-12-18 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0853 1.1253 1.0848 1.1248 0.0005 0.05%
2024-12-17 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0848 1.1248 1.0862 1.1262 -0.0014 -0.13%
2024-12-16 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0862 1.1262 1.0843 1.1243 0.0019 0.18%
2024-12-13 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0843 1.1243 1.0836 1.1236 0.0007 0.06%
2024-12-12 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0836 1.1236 1.0817 1.1217 0.0019 0.18%
2024-12-11 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0817 1.1217 1.0814 1.1214 0.0003 0.03%
2024-12-10 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0814 1.1214 1.0771 1.1171 0.0043 0.40%
2024-12-09 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0771 1.1171 1.0761 1.1161 0.0010 0.09%
2024-12-06 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0761 1.1161 1.0753 1.1153 0.0008 0.07%
2024-12-05 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0753 1.1153 1.0752 1.1152 0.0001 0.01%
2024-12-04 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0752 1.1152 1.0742 1.1142 0.0010 0.09%
2024-12-03 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0742 1.1142 1.0737 1.1137 0.0005 0.05%
2024-12-02 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0737 1.1137 1.0708 1.1108 0.0029 0.27%
2024-11-29 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0708 1.1108 1.0689 1.1089 0.0019 0.18%
2024-11-28 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0689 1.1089 1.0689 1.1089 0.0000 0.00%
2024-11-27 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0689 1.1089 1.0677 1.1077 0.0012 0.11%
2024-11-26 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0677 1.1077 1.0673 1.1073 0.0004 0.04%
2024-11-25 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0673 1.1073 1.0649 1.1049 0.0024 0.23%
2024-11-22 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0649 1.1049 1.0661 1.1061 -0.0012 -0.11%
2024-11-21 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0661 1.1061 1.0656 1.1056 0.0005 0.05%
2024-11-20 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0656 1.1056 1.0652 1.1052 0.0004 0.04%
2024-11-19 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0652 1.1052 1.0643 1.1043 0.0009 0.08%
2024-11-18 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0643 1.1043 1.0653 1.1053 -0.0010 -0.09%
2024-11-15 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0653 1.1053 1.0662 1.1062 -0.0009 -0.08%
2024-11-14 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0662 1.1062 1.0678 1.1078 -0.0016 -0.15%
2024-11-13 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0678 1.1078 1.0676 1.1076 0.0002 0.02%
2024-11-12 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0676 1.1076 1.0674 1.1074 0.0002 0.02%
2024-11-11 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0674 1.1074 1.0663 1.1063 0.0011 0.10%
2024-11-08 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0663 1.1063 1.0671 1.1071 -0.0008 -0.07%
2024-11-07 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0671 1.1071 1.0646 1.1046 0.0025 0.23%
2024-11-06 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0646 1.1046 1.0648 1.1048 -0.0002 -0.02%
2024-11-05 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0648 1.1048 1.0636 1.1036 0.0012 0.11%
2024-11-04 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0636 1.1036 1.0623 1.1023 0.0013 0.12%
2024-11-01 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0623 1.1023 1.0624 1.1024 -0.0001 -0.01%
2024-10-31 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0624 1.1024 1.0628 1.1028 -0.0004 -0.04%
2024-10-30 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0628 1.1028 1.0635 1.1035 -0.0007 -0.07%
2024-10-29 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0635 1.1035 1.0649 1.1049 -0.0014 -0.13%
2024-10-28 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0649 1.1049 1.0644 1.1044 0.0005 0.05%
2024-10-25 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0644 1.1044 1.0648 1.1048 -0.0004 -0.04%
2024-10-24 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0648 1.1048 1.0656 1.1056 -0.0008 -0.08%
2024-10-23 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0656 1.1056 1.0666 1.1066 -0.0010 -0.09%
2024-10-22 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0666 1.1066 1.0661 1.1061 0.0005 0.05%
2024-10-21 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0661 1.1061 1.0663 1.1063 -0.0002 -0.02%
2024-10-18 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0663 1.1063 1.0648 1.1048 0.0015 0.14%
2024-10-17 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0648 1.1048 1.0642 1.1042 0.0006 0.06%
2024-10-16 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0642 1.1042 1.0634 1.1034 0.0008 0.08%
2024-10-15 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0634 1.1034 1.0643 1.1043 -0.0009 -0.08%
2024-10-14 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0643 1.1043 1.0612 1.1012 0.0031 0.29%
2024-10-11 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0612 1.1012 1.0621 1.1021 -0.0009 -0.08%
2024-10-10 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0621 1.1021 1.0607 1.1007 0.0014 0.13%
2024-10-09 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0607 1.1007 1.0663 1.1063 -0.0056 -0.53%
2024-10-08 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0663 1.1063 1.0644 1.1044 0.0019 0.18%
2024-09-30 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0644 1.1044 1.0625 1.1025 0.0019 0.18%
2024-09-27 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0625 1.1025 1.0626 1.1026 -0.0001 -0.01%
2024-09-26 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0626 1.1026 1.0609 1.1009 0.0017 0.16%
2024-09-25 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0609 1.1009 1.0603 1.1003 0.0006 0.06%
2024-09-24 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0603 1.1003 1.0592 1.0992 0.0011 0.10%
2024-09-23 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0592 1.0992 1.0585 1.0985 0.0007 0.07%
2024-09-20 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0585 1.0985 1.0576 1.0976 0.0009 0.09%
2024-09-19 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0576 1.0976 1.0575 1.0975 0.0001 0.01%
2024-09-18 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0575 1.0975 1.0566 1.0966 0.0009 0.09%
2024-09-13 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0566 1.0966 1.0553 1.0953 0.0013 0.12%
2024-09-12 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0553 1.0953 1.0553 1.0953 0.0000 0.00%
2024-09-11 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0553 1.0953 1.0557 1.0957 -0.0004 -0.04%
2024-09-10 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0557 1.0957 1.0557 1.0957 0.0000 0.00%
2024-09-09 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0557 1.0957 1.0561 1.0961 -0.0004 -0.04%
2024-09-06 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0561 1.0961 1.0564 1.0964 -0.0003 -0.03%
2024-09-05 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0564 1.0964 1.0555 1.0955 0.0009 0.09%
2024-09-04 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0555 1.0955 1.0553 1.0953 0.0002 0.02%
2024-09-03 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0553 1.0953 1.0545 1.0945 0.0008 0.08%
2024-09-02 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0545 1.0945 1.0547 1.0947 -0.0002 -0.02%
2024-08-30 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0547 1.0947 1.0543 1.0943 0.0004 0.04%
2024-08-29 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0543 1.0943 1.0540 1.0940 0.0003 0.03%
2024-08-28 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0540 1.0940 1.0545 1.0945 -0.0005 -0.05%
2024-08-27 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0545 1.0945 1.0548 1.0948 -0.0003 -0.03%
2024-08-26 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0548 1.0948 1.0550 1.0950 -0.0002 -0.02%
2024-08-23 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0550 1.0950 1.0553 1.0953 -0.0003 -0.03%
2024-08-22 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0553 1.0953 1.0551 1.0951 0.0002 0.02%
2024-08-21 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0551 1.0951 1.0553 1.0953 -0.0002 -0.02%
2024-08-20 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0553 1.0953 1.0558 1.0958 -0.0005 -0.05%
2024-08-19 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0558 1.0958 1.0547 1.0947 0.0011 0.10%
2024-08-16 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0547 1.0947 1.0546 1.0946 0.0001 0.01%
2024-08-15 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0546 1.0946 1.0538 1.0938 0.0008 0.08%
2024-08-14 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0538 1.0938 1.0538 1.0938 0.0000 0.00%
2024-08-13 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0538 1.0938 1.0542 1.0942 -0.0004 -0.04%
2024-08-12 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0542 1.0942 1.0548 1.0948 -0.0006 -0.06%
2024-08-09 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0548 1.0948 1.0558 1.0958 -0.0010 -0.09%
2024-08-08 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0558 1.0958 1.0553 1.0953 0.0005 0.05%
2024-08-07 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0553 1.0953 1.0546 1.0946 0.0007 0.07%
2024-08-06 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0546 1.0946 1.0544 1.0944 0.0002 0.02%
2024-08-05 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0544 1.0944 1.0541 1.0941 0.0003 0.03%
2024-08-02 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0541 1.0941 1.0541 1.0941 0.0000 0.00%
2024-07-31 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0547 1.0947 1.0523 1.0923 0.0024 0.23%
2024-07-30 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0523 1.0923 1.0518 1.0918 0.0005 0.05%
2024-07-29 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0518 1.0918 1.0503 1.0903 0.0015 0.14%
2024-07-26 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0503 1.0903 1.0492 1.0892 0.0011 0.10%
2024-07-25 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0492 1.0892 1.0488 1.0888 0.0004 0.04%
2024-07-24 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0488 1.0888 1.0488 1.0888 0.0000 0.00%
2024-07-23 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0488 1.0888 1.0509 1.0909 -0.0021 -0.20%
2024-07-22 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0509 1.0909 1.0502 1.0902 0.0007 0.07%
2024-07-19 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0502 1.0902 1.0494 1.0894 0.0008 0.08%
2024-07-18 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0494 1.0894 1.0486 1.0886 0.0008 0.08%
2024-07-17 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0486 1.0886 1.0487 1.0887 -0.0001 -0.01%
2024-07-16 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0487 1.0887 1.0493 1.0893 -0.0006 -0.06%
2024-07-15 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0493 1.0893 1.0484 1.0884 0.0009 0.09%
2024-07-12 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0484 1.0884 1.0475 1.0875 0.0009 0.09%
2024-07-11 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0475 1.0875 1.0467 1.0867 0.0008 0.08%
2024-07-10 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0467 1.0867 1.0471 1.0871 -0.0004 -0.04%
2024-07-09 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0471 1.0871 1.0454 1.0854 0.0017 0.16%
2024-07-08 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0454 1.0854 1.0463 1.0863 -0.0009 -0.09%
2024-07-05 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0463 1.0863 1.0465 1.0865 -0.0002 -0.02%
2024-07-04 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0465 1.0865 1.0477 1.0877 -0.0012 -0.11%
2024-07-03 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0477 1.0877 1.0491 1.0891 -0.0014 -0.13%
2024-07-02 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0491 1.0891 1.0491 1.0891 0.0000 0.00%
2024-07-01 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0491 1.0891 1.0486 1.0886 0.0005 0.05%
2024-06-28 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0486 1.0886 1.0483 1.0883 0.0003 0.03%
2024-06-27 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0483 1.0883 1.0494 1.0894 -0.0011 -0.10%
2024-06-26 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0494 1.0894 1.0481 1.0881 0.0013 0.12%
2024-06-25 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0481 1.0881 1.0483 1.0883 -0.0002 -0.02%
2024-06-24 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0483 1.0883 1.0491 1.0891 -0.0008 -0.08%
2024-06-21 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0491 1.0891 1.0494 1.0894 -0.0003 -0.03%
2024-06-20 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0494 1.0894 1.0504 1.0904 -0.0010 -0.10%
2024-06-19 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0504 1.0904 1.0511 1.0911 -0.0007 -0.07%
2024-06-18 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0511 1.0911 1.0509 1.0909 0.0002 0.02%
2024-06-17 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0509 1.0909 1.0506 1.0906 0.0003 0.03%
2024-06-14 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0506 1.0906 1.0504 1.0904 0.0002 0.02%
2024-06-13 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0504 1.0904 1.0518 1.0918 -0.0014 -0.13%
2024-06-12 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0518 1.0918 1.0519 1.0919 -0.0001 -0.01%
2024-06-11 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0519 1.0919 1.0527 1.0927 -0.0008 -0.08%
2024-06-07 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0527 1.0927 1.0531 1.0931 -0.0004 -0.04%
2024-06-06 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0531 1.0931 1.0531 1.0931 0.0000 0.00%
2024-06-05 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0531 1.0931 1.0547 1.0947 -0.0016 -0.15%
2024-06-04 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0547 1.0947 1.0530 1.0930 0.0017 0.16%
2024-06-03 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0530 1.0930 1.0530 1.0930 0.0000 0.00%
2024-05-31 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0530 1.0930 1.0526 1.0926 0.0004 0.04%
2024-05-30 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0526 1.0926 1.0534 1.0934 -0.0008 -0.08%
2024-05-29 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0534 1.0934 1.0535 1.0935 -0.0001 -0.01%
2024-05-28 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0535 1.0935 1.0546 1.0946 -0.0011 -0.10%
2024-05-27 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0546 1.0946 1.0532 1.0932 0.0014 0.13%
2024-05-24 009676 國(guó)聯(lián)融慧雙欣一年定開(kāi)債券C 1.0532 1.0932 1.0537 1.0937 -0.0005 -0.05%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%