近一年国联融盛双盈债券A|中融融盛双盈一年封闭债券A基金净值查询
查询指定日期范围国联融盛双盈债券A015477净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国联融盛双盈债券A |
1.1131 |
-0.15% |
| 2026-09-14 |
国联融盛双盈债券A |
1.1148 |
0.04% |
| 2026-09-11 |
国联融盛双盈债券A |
1.1143 |
-0.23% |
| 2026-09-10 |
国联融盛双盈债券A |
1.1169 |
-0.13% |
| 2026-09-09 |
国联融盛双盈债券A |
1.1184 |
0.04% |
| 2026-09-08 |
国联融盛双盈债券A |
1.1180 |
0.04% |
| 2026-09-07 |
国联融盛双盈债券A |
1.1176 |
0.07% |
| 2026-09-04 |
国联融盛双盈债券A |
1.1168 |
-0.10% |
| 2026-09-03 |
国联融盛双盈债券A |
1.1179 |
-0.02% |
| 2026-09-02 |
国联融盛双盈债券A |
1.1181 |
-0.21% |
| 2026-09-01 |
国联融盛双盈债券A |
1.1205 |
-0.05% |
| 2026-08-31 |
国联融盛双盈债券A |
1.1211 |
0.08% |
| 2026-08-28 |
国联融盛双盈债券A |
1.1202 |
-0.11% |
| 2026-08-27 |
国联融盛双盈债券A |
1.1214 |
0.13% |
| 2026-08-26 |
国联融盛双盈债券A |
1.1199 |
0.11% |
| 2026-08-25 |
国联融盛双盈债券A |
1.1187 |
0.05% |
| 2026-08-24 |
国联融盛双盈债券A |
1.1181 |
-0.08% |
| 2026-08-21 |
国联融盛双盈债券A |
1.1190 |
0.07% |
| 2026-08-20 |
国联融盛双盈债券A |
1.1182 |
0.06% |
| 2026-08-19 |
国联融盛双盈债券A |
1.1175 |
-0.55% |
| 2026-08-18 |
国联融盛双盈债券A |
1.1237 |
0.08% |
| 2026-08-17 |
国联融盛双盈债券A |
1.1228 |
0.50% |
| 2026-08-14 |
国联融盛双盈债券A |
1.1172 |
0.13% |
| 2026-08-13 |
国联融盛双盈债券A |
1.1157 |
-0.14% |
| 2026-08-12 |
国联融盛双盈债券A |
1.1173 |
0.04% |
| 2026-08-11 |
国联融盛双盈债券A |
1.1169 |
-0.10% |
| 2026-08-10 |
国联融盛双盈债券A |
1.1180 |
0.11% |
| 2026-08-07 |
国联融盛双盈债券A |
1.1168 |
0.13% |
| 2026-08-06 |
国联融盛双盈债券A |
1.1153 |
0.06% |
| 2026-08-05 |
国联融盛双盈债券A |
1.1146 |
0.19% |
| 2026-08-04 |
国联融盛双盈债券A |
1.1125 |
0.23% |
| 2026-08-03 |
国联融盛双盈债券A |
1.1099 |
-0.13% |
| 2026-07-31 |
国联融盛双盈债券A |
1.1114 |
0.18% |
| 2026-07-30 |
国联融盛双盈债券A |
1.1094 |
-0.18% |
| 2026-07-29 |
国联融盛双盈债券A |
1.1114 |
0.14% |
| 2026-07-28 |
国联融盛双盈债券A |
1.1098 |
-0.41% |
| 2026-07-27 |
国联融盛双盈债券A |
1.1144 |
0.33% |
| 2026-07-24 |
国联融盛双盈债券A |
1.1107 |
-0.34% |
| 2026-07-23 |
国联融盛双盈债券A |
1.1145 |
0.11% |
| 2026-07-22 |
国联融盛双盈债券A |
1.1133 |
0.00% |
| 2026-07-21 |
国联融盛双盈债券A |
1.1133 |
0.36% |
| 2026-07-20 |
国联融盛双盈债券A |
1.1093 |
0.16% |
| 2026-07-17 |
国联融盛双盈债券A |
1.1075 |
-0.48% |
| 2026-07-16 |
国联融盛双盈债券A |
1.1128 |
-0.30% |
| 2026-07-15 |
国联融盛双盈债券A |
1.1162 |
-0.01% |
| 2026-07-14 |
国联融盛双盈债券A |
1.1163 |
0.29% |
| 2026-07-13 |
国联融盛双盈债券A |
1.1131 |
-0.30% |
| 2026-07-10 |
国联融盛双盈债券A |
1.1165 |
-0.11% |
| 2026-07-09 |
国联融盛双盈债券A |
1.1177 |
0.15% |
| 2026-07-08 |
国联融盛双盈债券A |
1.1160 |
0.01% |
| 2026-07-07 |
国联融盛双盈债券A |
1.1159 |
-0.18% |
| 2026-07-06 |
国联融盛双盈债券A |
1.1179 |
0.03% |
| 2026-07-03 |
国联融盛双盈债券A |
1.1176 |
0.04% |
| 2026-07-02 |
国联融盛双盈债券A |
1.1172 |
-0.21% |
| 2026-07-01 |
国联融盛双盈债券A |
1.1196 |
-0.07% |
| 2026-06-30 |
国联融盛双盈债券A |
1.1204 |
0.13% |
| 2026-06-29 |
国联融盛双盈债券A |
1.1190 |
0.10% |
| 2026-06-26 |
国联融盛双盈债券A |
1.1179 |
-0.42% |
| 2026-06-25 |
国联融盛双盈债券A |
1.1226 |
-0.17% |
| 2026-06-24 |
国联融盛双盈债券A |
1.1245 |
-0.06% |
| 2026-06-23 |
国联融盛双盈债券A |
1.1252 |
-0.49% |
| 2026-06-22 |
国联融盛双盈债券A |
1.1307 |
0.28% |
| 2026-06-18 |
国联融盛双盈债券A |
1.1275 |
-0.10% |
| 2026-06-17 |
国联融盛双盈债券A |
1.1286 |
-0.09% |
| 2026-06-16 |
国联融盛双盈债券A |
1.1296 |
0.10% |
| 2026-06-15 |
国联融盛双盈债券A |
1.1285 |
0.28% |
| 2026-06-12 |
国联融盛双盈债券A |
1.1253 |
0.26% |
| 2026-06-11 |
国联融盛双盈债券A |
1.1224 |
-0.13% |
| 2026-06-10 |
国联融盛双盈债券A |
1.1239 |
-0.35% |
| 2026-06-09 |
国联融盛双盈债券A |
1.1278 |
0.18% |
| 2026-06-08 |
国联融盛双盈债券A |
1.1258 |
-0.42% |
| 2026-06-05 |
国联融盛双盈债券A |
1.1305 |
-0.34% |
| 2026-06-04 |
国联融盛双盈债券A |
1.1343 |
-0.15% |
| 2026-06-03 |
国联融盛双盈债券A |
1.1360 |
0.04% |
| 2026-06-02 |
国联融盛双盈债券A |
1.1356 |
0.15% |
| 2026-06-01 |
国联融盛双盈债券A |
1.1339 |
0.15% |
| 2026-05-29 |
国联融盛双盈债券A |
1.1322 |
-0.07% |
| 2026-05-28 |
国联融盛双盈债券A |
1.1330 |
0.19% |
| 2026-05-27 |
国联融盛双盈债券A |
1.1309 |
-0.07% |
| 2026-05-26 |
国联融盛双盈债券A |
1.1317 |
-0.12% |
| 2026-05-25 |
国联融盛双盈债券A |
1.1331 |
0.11% |
| 2026-05-22 |
国联融盛双盈债券A |
1.1319 |
0.13% |
| 2026-05-21 |
国联融盛双盈债券A |
1.1304 |
-0.50% |
| 2026-05-20 |
国联融盛双盈债券A |
1.1361 |
-0.11% |
| 2026-05-19 |
国联融盛双盈债券A |
1.1374 |
0.25% |
| 2026-05-18 |
国联融盛双盈债券A |
1.1346 |
0.01% |
| 2026-05-15 |
国联融盛双盈债券A |
1.1345 |
-0.25% |
| 2026-05-14 |
国联融盛双盈债券A |
1.1373 |
-0.39% |
| 2026-05-13 |
国联融盛双盈债券A |
1.1418 |
0.09% |
| 2026-05-12 |
国联融盛双盈债券A |
1.1408 |
-0.03% |
| 2026-05-11 |
国联融盛双盈债券A |
1.1411 |
0.16% |
| 2026-05-08 |
国联融盛双盈债券A |
1.1393 |
-0.05% |
| 2026-04-30 |
国联融盛双盈债券A |
1.1387 |
-0.14% |
| 2026-04-29 |
国联融盛双盈债券A |
1.1403 |
0.36% |
| 2026-04-28 |
国联融盛双盈债券A |
1.1362 |
0.07% |
| 2026-04-27 |
国联融盛双盈债券A |
1.1354 |
-0.19% |
| 2026-04-24 |
国联融盛双盈债券A |
1.1376 |
-0.10% |
| 2026-04-23 |
国联融盛双盈债券A |
1.1387 |
-0.01% |
| 2026-04-22 |
国联融盛双盈债券A |
1.1388 |
0.08% |
| 2026-04-21 |
国联融盛双盈债券A |
1.1379 |
0.16% |
| 2026-04-20 |
国联融盛双盈债券A |
1.1361 |
0.09% |
| 2026-04-17 |
国联融盛双盈债券A |
1.1351 |
-0.02% |
| 2026-04-16 |
国联融盛双盈债券A |
1.1353 |
0.19% |
| 2026-04-15 |
国联融盛双盈债券A |
1.1332 |
-0.05% |
| 2026-04-14 |
国联融盛双盈债券A |
1.1338 |
0.20% |
| 2026-04-13 |
国联融盛双盈债券A |
1.1315 |
0.02% |
| 2026-04-10 |
国联融盛双盈债券A |
1.1313 |
0.04% |
| 2026-04-09 |
国联融盛双盈债券A |
1.1309 |
-0.11% |
| 2026-04-08 |
国联融盛双盈债券A |
1.1321 |
0.38% |
| 2026-04-07 |
国联融盛双盈债券A |
1.1278 |
0.15% |
| 2026-04-03 |
国联融盛双盈债券A |
1.1261 |
-0.03% |
| 2026-04-02 |
国联融盛双盈债券A |
1.1264 |
-0.08% |
| 2026-04-01 |
国联融盛双盈债券A |
1.1273 |
0.24% |
| 2026-03-31 |
国联融盛双盈债券A |
1.1246 |
-0.30% |
| 2026-03-30 |
国联融盛双盈债券A |
1.1280 |
-0.04% |
| 2026-03-27 |
国联融盛双盈债券A |
1.1285 |
0.13% |
| 2026-03-26 |
国联融盛双盈债券A |
1.1270 |
-0.22% |
| 2026-03-25 |
国联融盛双盈债券A |
1.1295 |
0.29% |
| 2026-03-24 |
国联融盛双盈债券A |
1.1262 |
0.41% |
| 2026-03-23 |
国联融盛双盈债券A |
1.1216 |
-0.60% |
| 2026-03-20 |
国联融盛双盈债券A |
1.1284 |
-0.12% |
| 2026-03-19 |
国联融盛双盈债券A |
1.1298 |
-0.30% |
| 2026-03-18 |
国联融盛双盈债券A |
1.1332 |
0.11% |
| 2026-03-17 |
国联融盛双盈债券A |
1.1319 |
-0.26% |
| 2026-03-16 |
国联融盛双盈债券A |
1.1349 |
-0.21% |
| 2026-03-13 |
国联融盛双盈债券A |
1.1373 |
-0.25% |
| 2026-03-12 |
国联融盛双盈债券A |
1.1401 |
0.07% |
| 2026-03-11 |
国联融盛双盈债券A |
1.1393 |
0.20% |
| 2026-03-10 |
国联融盛双盈债券A |
1.1370 |
0.07% |
| 2026-03-09 |
国联融盛双盈债券A |
1.1362 |
-0.14% |
| 2026-03-06 |
国联融盛双盈债券A |
1.1378 |
0.18% |
| 2026-03-05 |
国联融盛双盈债券A |
1.1358 |
0.02% |
| 2026-03-04 |
国联融盛双盈债券A |
1.1356 |
-0.18% |
| 2026-03-03 |
国联融盛双盈债券A |
1.1376 |
-0.36% |
| 2026-03-02 |
国联融盛双盈债券A |
1.1417 |
0.13% |
| 2026-02-27 |
国联融盛双盈债券A |
1.1402 |
0.22% |
| 2026-02-26 |
国联融盛双盈债券A |
1.1377 |
-0.15% |
| 2026-02-25 |
国联融盛双盈债券A |
1.1394 |
0.06% |
| 2026-02-24 |
国联融盛双盈债券A |
1.1387 |
0.30% |
| 2026-02-13 |
国联融盛双盈债券A |
1.1353 |
-0.30% |
| 2026-02-12 |
国联融盛双盈债券A |
1.1387 |
0.03% |
| 2026-02-11 |
国联融盛双盈债券A |
1.1384 |
0.19% |
| 2026-02-10 |
国联融盛双盈债券A |
1.1362 |
0.05% |
| 2026-02-09 |
国联融盛双盈债券A |
1.1356 |
0.26% |
| 2026-02-06 |
国联融盛双盈债券A |
1.1327 |
0.07% |
| 2026-02-05 |
国联融盛双盈债券A |
1.1319 |
-0.12% |
| 2026-02-04 |
国联融盛双盈债券A |
1.1333 |
0.24% |
| 2026-02-03 |
国联融盛双盈债券A |
1.1306 |
0.37% |
| 2026-02-02 |
国联融盛双盈债券A |
1.1264 |
-0.55% |
| 2026-01-30 |
国联融盛双盈债券A |
1.1326 |
-0.44% |
| 2026-01-29 |
国联融盛双盈债券A |
1.1376 |
0.14% |
| 2026-01-28 |
国联融盛双盈债券A |
1.1360 |
0.33% |
| 2026-01-27 |
国联融盛双盈债券A |
1.1323 |
-0.02% |
| 2026-01-26 |
国联融盛双盈债券A |
1.1325 |
0.11% |
| 2026-01-23 |
国联融盛双盈债券A |
1.1313 |
0.25% |
| 2026-01-22 |
国联融盛双盈债券A |
1.1285 |
0.12% |
| 2026-01-21 |
国联融盛双盈债券A |
1.1271 |
0.13% |
| 2026-01-20 |
国联融盛双盈债券A |
1.1256 |
0.17% |
| 2026-01-19 |
国联融盛双盈债券A |
1.1237 |
0.15% |
| 2026-01-16 |
国联融盛双盈债券A |
1.1220 |
-0.03% |
| 2026-01-15 |
国联融盛双盈债券A |
1.1223 |
0.02% |
| 2026-01-14 |
国联融盛双盈债券A |
1.1221 |
0.03% |
| 2026-01-13 |
国联融盛双盈债券A |
1.1218 |
0.00% |
| 2026-01-12 |
国联融盛双盈债券A |
1.1218 |
0.26% |
| 2026-01-09 |
国联融盛双盈债券A |
1.1189 |
0.16% |
| 2026-01-08 |
国联融盛双盈债券A |
1.1171 |
-0.03% |
| 2026-01-07 |
国联融盛双盈债券A |
1.1174 |
-0.01% |
| 2026-01-06 |
国联融盛双盈债券A |
1.1175 |
0.27% |
| 2026-01-05 |
国联融盛双盈债券A |
1.1145 |
0.28% |
| 2025-12-31 |
国联融盛双盈债券A |
1.1114 |
-0.02% |
| 2025-12-30 |
国联融盛双盈债券A |
1.1116 |
0.03% |
| 2025-12-29 |
国联融盛双盈债券A |
1.1113 |
-0.19% |
| 2025-12-26 |
国联融盛双盈债券A |
1.1134 |
0.05% |
| 2025-12-25 |
国联融盛双盈债券A |
1.1128 |
0.02% |
| 2025-12-24 |
国联融盛双盈债券A |
1.1126 |
0.05% |
| 2025-12-23 |
国联融盛双盈债券A |
1.1120 |
0.03% |
| 2025-12-22 |
国联融盛双盈债券A |
1.1117 |
0.05% |
| 2025-12-19 |
国联融盛双盈债券A |
1.1111 |
0.14% |
| 2025-12-18 |
国联融盛双盈债券A |
1.1096 |
0.10% |
| 2025-12-17 |
国联融盛双盈债券A |
1.1085 |
0.21% |
| 2025-12-16 |
国联融盛双盈债券A |
1.1062 |
-0.22% |
| 2025-12-15 |
国联融盛双盈债券A |
1.1086 |
-0.10% |
| 2025-12-12 |
国联融盛双盈债券A |
1.1097 |
0.09% |
| 2025-12-11 |
国联融盛双盈债券A |
1.1087 |
-0.03% |
| 2025-12-10 |
国联融盛双盈债券A |
1.1090 |
0.05% |
| 2025-12-09 |
国联融盛双盈债券A |
1.1084 |
-0.12% |
| 2025-12-08 |
国联融盛双盈债券A |
1.1097 |
-0.07% |
| 2025-12-05 |
国联融盛双盈债券A |
1.1105 |
0.12% |
| 2025-12-04 |
国联融盛双盈债券A |
1.1092 |
-0.14% |
| 2025-12-03 |
国联融盛双盈债券A |
1.1108 |
-0.08% |
| 2025-12-02 |
国联融盛双盈债券A |
1.1117 |
-0.09% |
| 2025-12-01 |
国联融盛双盈债券A |
1.1127 |
0.14% |
| 2025-11-28 |
国联融盛双盈债券A |
1.1111 |
0.11% |
| 2025-11-27 |
国联融盛双盈债券A |
1.1099 |
-0.02% |
| 2025-11-26 |
国联融盛双盈债券A |
1.1101 |
-0.16% |
| 2025-11-25 |
国联融盛双盈债券A |
1.1119 |
0.07% |
| 2025-11-24 |
国联融盛双盈债券A |
1.1111 |
0.07% |
| 2025-11-21 |
国联融盛双盈债券A |
1.1103 |
-0.42% |
| 2025-11-20 |
国联融盛双盈债券A |
1.1150 |
-0.04% |
| 2025-11-19 |
国联融盛双盈债券A |
1.1155 |
0.01% |
| 2025-11-18 |
国联融盛双盈债券A |
1.1154 |
-0.29% |
| 2025-11-17 |
国联融盛双盈债券A |
1.1187 |
-0.05% |
| 2025-11-14 |
国联融盛双盈债券A |
1.1193 |
-0.24% |
| 2025-11-13 |
国联融盛双盈债券A |
1.1220 |
0.23% |
| 2025-11-12 |
国联融盛双盈债券A |
1.1194 |
-0.03% |
| 2025-11-11 |
国联融盛双盈债券A |
1.1197 |
0.01% |
| 2025-11-10 |
国联融盛双盈债券A |
1.1196 |
0.24% |
| 2025-11-07 |
国联融盛双盈债券A |
1.1169 |
0.00% |
| 2025-11-06 |
国联融盛双盈债券A |
1.1169 |
0.13% |
| 2025-11-05 |
国联融盛双盈债券A |
1.1154 |
0.16% |
| 2025-11-04 |
国联融盛双盈债券A |
1.1136 |
-0.18% |
| 2025-11-03 |
国联融盛双盈债券A |
1.1156 |
0.12% |
| 2025-10-31 |
国联融盛双盈债券A |
1.1143 |
0.01% |
| 2025-10-30 |
国联融盛双盈债券A |
1.1142 |
0.07% |
| 2025-10-29 |
国联融盛双盈债券A |
1.1134 |
0.26% |
| 2025-10-28 |
国联融盛双盈债券A |
1.1105 |
-0.06% |
| 2025-10-27 |
国联融盛双盈债券A |
1.1112 |
0.24% |
| 2025-10-24 |
国联融盛双盈债券A |
1.1085 |
0.07% |
| 2025-10-23 |
国联融盛双盈债券A |
1.1077 |
0.14% |
| 2025-10-22 |
国联融盛双盈债券A |
1.1061 |
-0.11% |
| 2025-10-21 |
国联融盛双盈债券A |
1.1073 |
0.19% |
| 2025-10-20 |
国联融盛双盈债券A |
1.1052 |
0.05% |
| 2025-10-17 |
国联融盛双盈债券A |
1.1046 |
-0.32% |
| 2025-10-16 |
国联融盛双盈债券A |
1.1082 |
0.01% |
| 2025-10-15 |
国联融盛双盈债券A |
1.1081 |
0.20% |
| 2025-10-14 |
国联融盛双盈债券A |
1.1059 |
-0.34% |
| 2025-10-13 |
国联融盛双盈债券A |
1.1097 |
0.13% |
| 2025-10-10 |
国联融盛双盈债券A |
1.1083 |
-0.35% |
| 2025-10-09 |
国联融盛双盈债券A |
1.1122 |
0.33% |
| 2025-09-30 |
国联融盛双盈债券A |
1.1085 |
0.31% |
| 2025-09-29 |
国联融盛双盈债券A |
1.1051 |
0.31% |
| 2025-09-26 |
国联融盛双盈债券A |
1.1017 |
-0.08% |
| 2025-09-25 |
国联融盛双盈债券A |
1.1026 |
-0.03% |
| 2025-09-24 |
国联融盛双盈债券A |
1.1029 |
0.09% |
| 2025-09-23 |
国联融盛双盈债券A |
1.1019 |
-0.16% |
| 2025-09-22 |
国联融盛双盈债券A |
1.1037 |
-0.05% |
| 2025-09-19 |
国联融盛双盈债券A |
1.1043 |
-0.08% |
| 2025-09-18 |
国联融盛双盈债券A |
1.1052 |
-0.24% |
| 2025-09-17 |
国联融盛双盈债券A |
1.1079 |
0.11% |
