國(guó)聯(lián)匯富債券C基金凈值查詢(970085)
今天最新凈值
1.5152
0.0002 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.5152
- 成立日期：
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：8.7447億
- 最近資產(chǎn)：13.02億
- 基金公司：
- 基金經(jīng)理：華達(dá)
今年以來(lái)國(guó)聯(lián)匯富債券C基金凈值查詢
今年以來(lái),國(guó)聯(lián)匯富債券C(970085)基金累計(jì)收益率0.77%
| 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 |
| 2025-05-23 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5155 |
1.5155 |
1.5152 |
1.5152 |
0.0003 |
0.02% |
| 2025-05-22 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5152 |
1.5152 |
1.5150 |
1.5150 |
0.0002 |
0.01% |
| 2025-05-21 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5150 |
1.5150 |
1.5149 |
1.5149 |
0.0001 |
0.01% |
| 2025-05-20 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5149 |
1.5149 |
1.5145 |
1.5145 |
0.0004 |
0.03% |
| 2025-05-19 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5145 |
1.5145 |
1.5143 |
1.5143 |
0.0002 |
0.01% |
| 2025-05-16 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5143 |
1.5143 |
1.5143 |
1.5143 |
0.0000 |
0.00% |
| 2025-05-15 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5143 |
1.5143 |
1.5140 |
1.5140 |
0.0003 |
0.02% |
| 2025-05-14 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5140 |
1.5140 |
1.5140 |
1.5140 |
0.0000 |
0.00% |
| 2025-05-13 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5140 |
1.5140 |
1.5136 |
1.5136 |
0.0004 |
0.03% |
| 2025-05-12 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5136 |
1.5136 |
1.5136 |
1.5136 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5136 |
1.5136 |
1.5131 |
1.5131 |
0.0005 |
0.03% |
| 2025-05-08 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5131 |
1.5131 |
1.5126 |
1.5126 |
0.0005 |
0.03% |
| 2025-05-07 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5126 |
1.5126 |
1.5124 |
1.5124 |
0.0002 |
0.01% |
| 2025-05-06 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5124 |
1.5124 |
1.5120 |
1.5120 |
0.0004 |
0.03% |
| 2025-04-30 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5120 |
1.5120 |
1.5117 |
1.5117 |
0.0003 |
0.02% |
| 2025-04-29 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5117 |
1.5117 |
1.5114 |
1.5114 |
0.0003 |
0.02% |
| 2025-04-28 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5114 |
1.5114 |
1.5112 |
1.5112 |
0.0002 |
0.01% |
| 2025-04-25 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5112 |
1.5112 |
1.5112 |
1.5112 |
0.0000 |
0.00% |
| 2025-04-24 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5112 |
1.5112 |
1.5112 |
1.5112 |
0.0000 |
0.00% |
| 2025-04-23 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5112 |
1.5112 |
1.5113 |
1.5113 |
-0.0001 |
-0.01% |
| 2025-04-22 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5113 |
1.5113 |
1.5111 |
1.5111 |
0.0002 |
0.01% |
| 2025-04-21 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5111 |
1.5111 |
1.5112 |
1.5112 |
-0.0001 |
-0.01% |
| 2025-04-18 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5112 |
1.5112 |
1.5110 |
1.5110 |
0.0002 |
0.01% |
| 2025-04-17 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5110 |
1.5110 |
1.5111 |
1.5111 |
-0.0001 |
-0.01% |
| 2025-04-16 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5111 |
1.5111 |
1.5111 |
1.5111 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5111 |
1.5111 |
1.5110 |
1.5110 |
0.0001 |
0.01% |
| 2025-04-14 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5110 |
1.5110 |
1.5108 |
1.5108 |
0.0002 |
0.01% |
| 2025-04-11 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5108 |
1.5108 |
1.5104 |
1.5104 |
0.0004 |
0.03% |
| 2025-04-10 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5104 |
1.5104 |
1.5102 |
1.5102 |
0.0002 |
0.01% |
| 2025-04-09 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5102 |
1.5102 |
1.5101 |
1.5101 |
0.0001 |
0.01% |
| 2025-04-08 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5101 |
1.5101 |
1.5103 |
1.5103 |
-0.0002 |
-0.01% |
| 2025-04-07 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5103 |
1.5103 |
1.5087 |
1.5087 |
0.0016 |
0.11% |
| 2025-04-03 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5087 |
1.5087 |
1.5075 |
1.5075 |
0.0012 |
0.08% |
| 2025-04-02 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5075 |
1.5075 |
1.5070 |
1.5070 |
0.0005 |
0.03% |
| 2025-04-01 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5070 |
1.5070 |
1.5069 |
1.5069 |
0.0001 |
0.01% |
| 2025-03-31 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5069 |
1.5069 |
1.5065 |
1.5065 |
0.0004 |
0.03% |
| 2025-03-28 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5065 |
1.5065 |
1.5062 |
1.5062 |
0.0003 |
0.02% |
| 2025-03-27 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5062 |
1.5062 |
1.5060 |
1.5060 |
0.0002 |
0.01% |
| 2025-03-26 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5060 |
1.5060 |
1.5057 |
1.5057 |
0.0003 |
0.02% |
| 2025-03-25 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5057 |
1.5057 |
1.5053 |
1.5053 |
0.0004 |
0.03% |
| 2025-03-24 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5053 |
1.5053 |
1.5047 |
1.5047 |
0.0006 |
0.04% |
| 2025-03-21 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5047 |
1.5047 |
1.5042 |
1.5042 |
0.0005 |
0.03% |
| 2025-03-20 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5042 |
1.5042 |
1.5034 |
1.5034 |
0.0008 |
0.05% |
| 2025-03-19 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5034 |
1.5034 |
1.5029 |
1.5029 |
0.0005 |
0.03% |
| 2025-03-18 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5029 |
1.5029 |
1.5025 |
1.5025 |
0.0004 |
0.03% |
| 2025-03-17 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5025 |
1.5025 |
1.5027 |
1.5027 |
-0.0002 |
-0.01% |
| 2025-03-14 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5027 |
1.5027 |
1.5023 |
1.5023 |
0.0004 |
0.03% |
| 2025-03-13 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5023 |
1.5023 |
1.5016 |
1.5016 |
0.0007 |
0.05% |
| 2025-03-12 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5016 |
1.5016 |
1.5011 |
1.5011 |
0.0005 |
0.03% |
| 2025-03-11 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5011 |
1.5011 |
1.5018 |
1.5018 |
-0.0007 |
-0.05% |
| 2025-03-10 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5018 |
1.5018 |
1.5018 |
1.5018 |
0.0000 |
0.00% |
| 2025-03-07 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5018 |
1.5018 |
1.5027 |
1.5027 |
-0.0009 |
-0.06% |
| 2025-03-06 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5027 |
1.5027 |
1.5028 |
1.5028 |
-0.0001 |
-0.01% |
| 2025-03-05 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5028 |
1.5028 |
1.5026 |
1.5026 |
0.0002 |
0.01% |
| 2025-03-04 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5026 |
1.5026 |
1.5022 |
1.5022 |
0.0004 |
0.03% |
| 2025-03-03 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5022 |
1.5022 |
1.5017 |
1.5017 |
0.0005 |
0.03% |
| 2025-02-28 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5017 |
1.5017 |
1.5019 |
1.5019 |
-0.0002 |
-0.01% |
| 2025-02-27 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5019 |
1.5019 |
1.5022 |
1.5022 |
-0.0003 |
-0.02% |
| 2025-02-26 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5022 |
1.5022 |
1.5020 |
1.5020 |
0.0002 |
0.01% |
| 2025-02-25 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5020 |
1.5020 |
1.5021 |
1.5021 |
-0.0001 |
-0.01% |
| 2025-02-24 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5021 |
1.5021 |
1.5028 |
1.5028 |
-0.0007 |
-0.05% |
| 2025-02-21 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5028 |
1.5028 |
1.5034 |
1.5034 |
-0.0006 |
-0.04% |
| 2025-02-20 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5034 |
1.5034 |
1.5037 |
1.5037 |
-0.0003 |
-0.02% |
| 2025-02-19 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5037 |
1.5037 |
1.5036 |
1.5036 |
0.0001 |
0.01% |
| 2025-02-18 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5036 |
1.5036 |
1.5042 |
1.5042 |
-0.0006 |
-0.04% |
| 2025-02-17 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5042 |
1.5042 |
1.5044 |
1.5044 |
-0.0002 |
-0.01% |
| 2025-02-14 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5044 |
1.5044 |
1.5048 |
1.5048 |
-0.0004 |
-0.03% |
| 2025-02-13 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5048 |
1.5048 |
1.5047 |
1.5047 |
0.0001 |
0.01% |
| 2025-02-12 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5047 |
1.5047 |
1.5046 |
1.5046 |
0.0001 |
0.01% |
| 2025-02-11 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5046 |
1.5046 |
1.5046 |
1.5046 |
0.0000 |
0.00% |
| 2025-02-10 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5046 |
1.5046 |
1.5045 |
1.5045 |
0.0001 |
0.01% |
| 2025-02-07 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5045 |
1.5045 |
1.5041 |
1.5041 |
0.0004 |
0.03% |
| 2025-02-06 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5041 |
1.5041 |
1.5035 |
1.5035 |
0.0006 |
0.04% |
| 2025-02-05 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5035 |
1.5035 |
1.5027 |
1.5027 |
0.0008 |
0.05% |
| 2025-01-27 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5027 |
1.5027 |
1.5015 |
1.5015 |
0.0012 |
0.08% |
| 2025-01-22 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5019 |
1.5019 |
1.5018 |
1.5018 |
0.0001 |
0.01% |
| 2025-01-14 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5030 |
1.5030 |
1.5032 |
1.5032 |
-0.0002 |
-0.01% |
| 2025-01-13 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5032 |
1.5032 |
1.5035 |
1.5035 |
-0.0003 |
-0.02% |
| 2025-01-10 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5035 |
1.5035 |
1.5036 |
1.5036 |
-0.0001 |
-0.01% |
| 2025-01-09 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5036 |
1.5036 |
1.5040 |
1.5040 |
-0.0004 |
-0.03% |
| 2025-01-08 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5040 |
1.5040 |
1.5039 |
1.5039 |
0.0001 |
0.01% |
| 2025-01-07 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5039 |
1.5039 |
1.5040 |
1.5040 |
-0.0001 |
-0.01% |
| 2025-01-06 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5040 |
1.5040 |
1.5037 |
1.5037 |
0.0003 |
0.02% |
| 2025-01-03 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5037 |
1.5037 |
1.5030 |
1.5030 |
0.0007 |
0.05% |
| 2025-01-02 |
970085 |
國(guó)聯(lián)匯富債券C |
1.5030 |
1.5030 |
1.5021 |
1.5021 |
0.0009 |
0.06% |
