| 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 |
| 2025-05-21 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0078 |
1.0717 |
1.0075 |
1.0714 |
0.0003 |
0.03% |
| 2025-05-20 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0075 |
1.0714 |
1.0073 |
1.0712 |
0.0002 |
0.02% |
| 2025-05-19 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0073 |
1.0712 |
1.0070 |
1.0709 |
0.0003 |
0.03% |
| 2025-05-16 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0070 |
1.0709 |
1.0070 |
1.0709 |
0.0000 |
0.00% |
| 2025-05-15 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0070 |
1.0709 |
1.0070 |
1.0709 |
0.0000 |
0.00% |
| 2025-05-14 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0070 |
1.0709 |
1.0069 |
1.0708 |
0.0001 |
0.01% |
| 2025-05-13 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0069 |
1.0708 |
1.0067 |
1.0706 |
0.0002 |
0.02% |
| 2025-05-12 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0067 |
1.0706 |
1.0065 |
1.0704 |
0.0002 |
0.02% |
| 2025-05-09 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0065 |
1.0704 |
1.0063 |
1.0702 |
0.0002 |
0.02% |
| 2025-05-08 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0063 |
1.0702 |
1.0061 |
1.0700 |
0.0002 |
0.02% |
|
|
| 2025-05-07 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0061 |
1.0700 |
1.0160 |
1.0699 |
0.0001 |
0.01% |
| 2025-05-06 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0160 |
1.0699 |
1.0156 |
1.0695 |
0.0004 |
0.04% |
| 2025-04-30 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0156 |
1.0695 |
1.0155 |
1.0694 |
0.0001 |
0.01% |
| 2025-04-29 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0155 |
1.0694 |
1.0153 |
1.0692 |
0.0002 |
0.02% |
| 2025-04-28 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0153 |
1.0692 |
1.0149 |
1.0688 |
0.0004 |
0.04% |
| 2025-04-25 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0149 |
1.0688 |
1.0148 |
1.0687 |
0.0001 |
0.01% |
| 2025-04-24 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0148 |
1.0687 |
1.0148 |
1.0687 |
0.0000 |
0.00% |
| 2025-04-23 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0148 |
1.0687 |
1.0145 |
1.0684 |
0.0003 |
0.03% |
| 2025-04-22 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0145 |
1.0684 |
1.0144 |
1.0683 |
0.0001 |
0.01% |
| 2025-04-21 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0144 |
1.0683 |
1.0141 |
1.0680 |
0.0003 |
0.03% |
| 2025-04-18 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0141 |
1.0680 |
1.0140 |
1.0679 |
0.0001 |
0.01% |
| 2025-04-17 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0140 |
1.0679 |
1.0140 |
1.0679 |
0.0000 |
0.00% |
| 2025-04-16 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0140 |
1.0679 |
1.0138 |
1.0677 |
0.0002 |
0.02% |
| 2025-04-15 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0138 |
1.0677 |
1.0138 |
1.0677 |
0.0000 |
0.00% |
| 2025-04-14 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0138 |
1.0677 |
1.0135 |
1.0674 |
0.0003 |
0.03% |
|
|
| 2025-04-11 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0135 |
1.0674 |
1.0135 |
1.0674 |
0.0000 |
0.00% |
| 2025-04-10 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0135 |
1.0674 |
1.0134 |
1.0673 |
0.0001 |
0.01% |
| 2025-04-09 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0134 |
1.0673 |
1.0134 |
1.0673 |
0.0000 |
0.00% |
| 2025-04-08 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0134 |
1.0673 |
1.0136 |
1.0675 |
-0.0002 |
-0.02% |
| 2025-04-07 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0136 |
1.0675 |
1.0126 |
1.0665 |
0.0010 |
0.10% |
| 2025-04-03 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0126 |
1.0665 |
1.0121 |
1.0660 |
0.0005 |
0.05% |
| 2025-04-02 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0121 |
1.0660 |
1.0119 |
1.0658 |
0.0002 |
0.02% |
| 2025-04-01 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0119 |
1.0658 |
1.0118 |
1.0657 |
0.0001 |
0.01% |
| 2025-03-31 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0118 |
1.0657 |
1.0116 |
1.0655 |
0.0002 |
0.02% |
| 2025-03-28 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0116 |
1.0655 |
1.0115 |
1.0654 |
0.0001 |
0.01% |
| 2025-03-27 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0115 |
1.0654 |
1.0114 |
1.0653 |
0.0001 |
0.01% |
| 2025-03-26 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0114 |
1.0653 |
1.0113 |
1.0652 |
0.0001 |
0.01% |
| 2025-03-25 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0113 |
1.0652 |
1.0110 |
1.0649 |
0.0003 |
0.03% |
| 2025-03-24 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0110 |
1.0649 |
1.0100 |
1.0639 |
0.0010 |
0.10% |
| 2025-03-21 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0100 |
1.0639 |
1.0098 |
1.0637 |
0.0002 |
0.02% |
| 2025-03-20 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0098 |
1.0637 |
1.0095 |
1.0634 |
0.0003 |
0.03% |
| 2025-03-19 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0095 |
1.0634 |
1.0093 |
1.0632 |
0.0002 |
0.02% |
| 2025-03-18 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0093 |
1.0632 |
1.0091 |
1.0630 |
0.0002 |
0.02% |
| 2025-03-17 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0091 |
1.0630 |
1.0088 |
1.0627 |
0.0003 |
0.03% |
| 2025-03-14 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0088 |
1.0627 |
1.0087 |
1.0626 |
0.0001 |
0.01% |
| 2025-03-13 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0087 |
1.0626 |
1.0084 |
1.0623 |
0.0003 |
0.03% |
| 2025-03-12 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0084 |
1.0623 |
1.0082 |
1.0621 |
0.0002 |
0.02% |
| 2025-03-11 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0082 |
1.0621 |
1.0084 |
1.0623 |
-0.0002 |
-0.02% |
| 2025-03-10 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0084 |
1.0623 |
1.0080 |
1.0619 |
0.0004 |
0.04% |
| 2025-03-07 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0080 |
1.0619 |
1.0083 |
1.0622 |
-0.0003 |
-0.03% |
| 2025-03-06 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0083 |
1.0622 |
1.0082 |
1.0621 |
0.0001 |
0.01% |
| 2025-03-05 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0082 |
1.0621 |
1.0081 |
1.0620 |
0.0001 |
0.01% |
| 2025-03-04 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0081 |
1.0620 |
1.0079 |
1.0618 |
0.0002 |
0.02% |
| 2025-03-03 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0079 |
1.0618 |
1.0073 |
1.0612 |
0.0006 |
0.06% |
| 2025-02-28 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0073 |
1.0612 |
1.0072 |
1.0611 |
0.0001 |
0.01% |
| 2025-02-27 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0072 |
1.0611 |
1.0073 |
1.0612 |
-0.0001 |
-0.01% |
| 2025-02-26 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0073 |
1.0612 |
1.0072 |
1.0611 |
0.0001 |
0.01% |
| 2025-02-25 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0072 |
1.0611 |
1.0072 |
1.0611 |
0.0000 |
0.00% |
| 2025-02-24 |
017793 |
國(guó)聯(lián)安聚利39個(gè)月封閉式債券 |
1.0072 |
1.0611 |
1.0070 |
1.0609 |
0.0002 |
0.02% |
