| 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 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.1039 |
1.1039 |
1.1038 |
1.1038 |
0.0001 |
0.01% |
| 2025-05-21 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.1038 |
1.1038 |
1.1035 |
1.1035 |
0.0003 |
0.03% |
| 2025-05-20 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.1035 |
1.1035 |
1.1032 |
1.1032 |
0.0003 |
0.03% |
| 2025-05-19 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.1032 |
1.1032 |
1.1029 |
1.1029 |
0.0003 |
0.03% |
| 2025-05-16 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.1029 |
1.1029 |
1.1032 |
1.1032 |
-0.0003 |
-0.03% |
| 2025-05-15 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.1032 |
1.1032 |
1.1032 |
1.1032 |
0.0000 |
0.00% |
| 2025-05-14 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.1032 |
1.1032 |
1.1029 |
1.1029 |
0.0003 |
0.03% |
| 2025-05-13 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.1029 |
1.1029 |
1.1026 |
1.1026 |
0.0003 |
0.03% |
| 2025-05-12 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.1026 |
1.1026 |
1.1027 |
1.1027 |
-0.0001 |
-0.01% |
| 2025-05-09 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.1027 |
1.1027 |
1.1022 |
1.1022 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.1022 |
1.1022 |
1.1017 |
1.1017 |
0.0005 |
0.05% |
| 2025-05-07 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.1017 |
1.1017 |
1.1015 |
1.1015 |
0.0002 |
0.02% |
| 2025-05-06 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.1015 |
1.1015 |
1.1008 |
1.1008 |
0.0007 |
0.06% |
| 2025-04-30 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.1008 |
1.1008 |
1.1005 |
1.1005 |
0.0003 |
0.03% |
| 2025-04-29 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.1005 |
1.1005 |
1.1001 |
1.1001 |
0.0004 |
0.04% |
| 2025-04-28 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.1001 |
1.1001 |
1.1000 |
1.1000 |
0.0001 |
0.01% |
| 2025-04-25 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.1000 |
1.1000 |
1.1000 |
1.1000 |
0.0000 |
0.00% |
| 2025-04-24 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.1000 |
1.1000 |
1.0999 |
1.0999 |
0.0001 |
0.01% |
| 2025-04-23 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0999 |
1.0999 |
1.0998 |
1.0998 |
0.0001 |
0.01% |
| 2025-04-22 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0998 |
1.0998 |
1.0997 |
1.0997 |
0.0001 |
0.01% |
| 2025-04-21 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0997 |
1.0997 |
1.0995 |
1.0995 |
0.0002 |
0.02% |
| 2025-04-18 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0995 |
1.0995 |
1.0994 |
1.0994 |
0.0001 |
0.01% |
| 2025-04-17 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0994 |
1.0994 |
1.0990 |
1.0990 |
0.0004 |
0.04% |
| 2025-04-16 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0990 |
1.0990 |
1.0991 |
1.0991 |
-0.0001 |
-0.01% |
| 2025-04-15 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0991 |
1.0991 |
1.0991 |
1.0991 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0991 |
1.0991 |
1.0990 |
1.0990 |
0.0001 |
0.01% |
| 2025-04-11 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0990 |
1.0990 |
1.0990 |
1.0990 |
0.0000 |
0.00% |
| 2025-04-10 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0990 |
1.0990 |
1.0988 |
1.0988 |
0.0002 |
0.02% |
| 2025-04-09 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0988 |
1.0988 |
1.0985 |
1.0985 |
0.0003 |
0.03% |
| 2025-04-08 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0985 |
1.0985 |
1.0984 |
1.0984 |
0.0001 |
0.01% |
| 2025-04-07 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0984 |
1.0984 |
1.0987 |
1.0987 |
-0.0003 |
-0.03% |
| 2025-04-03 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0987 |
1.0987 |
1.0975 |
1.0975 |
0.0012 |
0.11% |
| 2025-04-02 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0975 |
1.0975 |
1.0971 |
1.0971 |
0.0004 |
0.04% |
| 2025-04-01 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0971 |
1.0971 |
1.0966 |
1.0966 |
0.0005 |
0.05% |
| 2025-03-31 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0966 |
1.0966 |
1.0965 |
1.0965 |
0.0001 |
0.01% |
| 2025-03-28 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0965 |
1.0965 |
1.0963 |
1.0963 |
0.0002 |
0.02% |
| 2025-03-27 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0963 |
1.0963 |
1.0961 |
1.0961 |
0.0002 |
0.02% |
| 2025-03-26 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0961 |
1.0961 |
1.0958 |
1.0958 |
0.0003 |
0.03% |
| 2025-03-25 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0958 |
1.0958 |
1.0951 |
1.0951 |
0.0007 |
0.06% |
| 2025-03-24 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0951 |
1.0951 |
1.0949 |
1.0949 |
0.0002 |
0.02% |
| 2025-03-21 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0949 |
1.0949 |
1.0948 |
1.0948 |
0.0001 |
0.01% |
| 2025-03-20 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0948 |
1.0948 |
1.0943 |
1.0943 |
0.0005 |
0.05% |
| 2025-03-19 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0943 |
1.0943 |
1.0942 |
1.0942 |
0.0001 |
0.01% |
| 2025-03-18 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0942 |
1.0942 |
1.0941 |
1.0941 |
0.0001 |
0.01% |
| 2025-03-17 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0941 |
1.0941 |
1.0947 |
1.0947 |
-0.0006 |
-0.05% |
| 2025-03-14 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0947 |
1.0947 |
1.0946 |
1.0946 |
0.0001 |
0.01% |
| 2025-03-13 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0946 |
1.0946 |
1.0944 |
1.0944 |
0.0002 |
0.02% |
| 2025-03-12 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0944 |
1.0944 |
1.0942 |
1.0942 |
0.0002 |
0.02% |
| 2025-03-11 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0942 |
1.0942 |
1.0950 |
1.0950 |
-0.0008 |
-0.07% |
| 2025-03-10 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0950 |
1.0950 |
1.0952 |
1.0952 |
-0.0002 |
-0.02% |
| 2025-03-07 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0952 |
1.0952 |
1.0961 |
1.0961 |
-0.0009 |
-0.08% |
| 2025-03-06 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0961 |
1.0961 |
1.0962 |
1.0962 |
-0.0001 |
-0.01% |
| 2025-03-05 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0962 |
1.0962 |
1.0960 |
1.0960 |
0.0002 |
0.02% |
| 2025-03-04 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0960 |
1.0960 |
1.0958 |
1.0958 |
0.0002 |
0.02% |
| 2025-03-03 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0958 |
1.0958 |
1.0957 |
1.0957 |
0.0001 |
0.01% |
| 2025-02-28 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0957 |
1.0957 |
1.0959 |
1.0959 |
-0.0002 |
-0.02% |
| 2025-02-27 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0959 |
1.0959 |
1.0963 |
1.0963 |
-0.0004 |
-0.04% |
| 2025-02-26 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0963 |
1.0963 |
1.0961 |
1.0961 |
0.0002 |
0.02% |
| 2025-02-25 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0961 |
1.0961 |
1.0965 |
1.0965 |
-0.0004 |
-0.04% |
| 2025-02-24 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0965 |
1.0965 |
1.0972 |
1.0972 |
-0.0007 |
-0.06% |
| 2025-02-21 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0972 |
1.0972 |
1.0980 |
1.0980 |
-0.0008 |
-0.07% |
| 2025-02-20 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0980 |
1.0980 |
1.0983 |
1.0983 |
-0.0003 |
-0.03% |
| 2025-02-19 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0983 |
1.0983 |
1.0987 |
1.0987 |
-0.0004 |
-0.04% |
| 2025-02-18 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0987 |
1.0987 |
1.0992 |
1.0992 |
-0.0005 |
-0.05% |
| 2025-02-17 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0992 |
1.0992 |
1.0997 |
1.0997 |
-0.0005 |
-0.05% |
| 2025-02-14 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0997 |
1.0997 |
1.0999 |
1.0999 |
-0.0002 |
-0.02% |
| 2025-02-13 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0999 |
1.0999 |
1.0998 |
1.0998 |
0.0001 |
0.01% |
| 2025-02-12 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0998 |
1.0998 |
1.0997 |
1.0997 |
0.0001 |
0.01% |
| 2025-02-11 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0997 |
1.0997 |
1.0997 |
1.0997 |
0.0000 |
0.00% |
| 2025-02-10 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0997 |
1.0997 |
1.0998 |
1.0998 |
-0.0001 |
-0.01% |
| 2025-02-07 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0998 |
1.0998 |
1.0995 |
1.0995 |
0.0003 |
0.03% |
| 2025-02-06 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0995 |
1.0995 |
1.0989 |
1.0989 |
0.0006 |
0.05% |
| 2025-02-05 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0989 |
1.0989 |
1.0983 |
1.0983 |
0.0006 |
0.05% |
| 2025-01-27 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0983 |
1.0983 |
1.0972 |
1.0972 |
0.0011 |
0.10% |
| 2025-01-22 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0975 |
1.0975 |
1.0974 |
1.0974 |
0.0001 |
0.01% |
| 2025-01-14 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0977 |
1.0977 |
1.0975 |
1.0975 |
0.0002 |
0.02% |
| 2025-01-13 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0975 |
1.0975 |
1.0978 |
1.0978 |
-0.0003 |
-0.03% |
| 2025-01-10 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0978 |
1.0978 |
1.0979 |
1.0979 |
-0.0001 |
-0.01% |
| 2025-01-09 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0979 |
1.0979 |
1.0983 |
1.0983 |
-0.0004 |
-0.04% |
| 2025-01-08 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0983 |
1.0983 |
1.0983 |
1.0983 |
0.0000 |
0.00% |
| 2025-01-07 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0983 |
1.0983 |
1.0983 |
1.0983 |
0.0000 |
0.00% |
| 2025-01-06 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0983 |
1.0983 |
1.0981 |
1.0981 |
0.0002 |
0.02% |
| 2025-01-03 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0981 |
1.0981 |
1.0974 |
1.0974 |
0.0007 |
0.06% |
| 2025-01-02 |
015480 |
國(guó)聯(lián)益泓90天滾動(dòng)持有債券C |
1.0974 |
1.0974 |
1.0964 |
1.0964 |
0.0010 |
0.09% |
