近一月国联安双月鑫60天滚动持有债券A基金净值查询
查询指定日期范围国联安双月鑫60天滚动持有债券A024523净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
国联安双月鑫60天滚动持有债券A |
1.0036 |
0.01% |
| 2025-12-12 |
国联安双月鑫60天滚动持有债券A |
1.0035 |
0.00% |
| 2025-12-11 |
国联安双月鑫60天滚动持有债券A |
1.0035 |
0.01% |
| 2025-12-10 |
国联安双月鑫60天滚动持有债券A |
1.0034 |
0.00% |
| 2025-12-09 |
国联安双月鑫60天滚动持有债券A |
1.0034 |
0.00% |
| 2025-12-08 |
国联安双月鑫60天滚动持有债券A |
1.0034 |
0.01% |
| 2025-12-05 |
国联安双月鑫60天滚动持有债券A |
1.0033 |
0.00% |
| 2025-12-04 |
国联安双月鑫60天滚动持有债券A |
1.0033 |
-0.01% |
| 2025-12-03 |
国联安双月鑫60天滚动持有债券A |
1.0034 |
0.01% |
| 2025-12-02 |
国联安双月鑫60天滚动持有债券A |
1.0033 |
0.00% |
| 2025-12-01 |
国联安双月鑫60天滚动持有债券A |
1.0033 |
0.01% |
| 2025-11-28 |
国联安双月鑫60天滚动持有债券A |
1.0032 |
0.00% |
| 2025-11-27 |
国联安双月鑫60天滚动持有债券A |
1.0032 |
0.00% |
| 2025-11-26 |
国联安双月鑫60天滚动持有债券A |
1.0032 |
0.00% |
| 2025-11-25 |
国联安双月鑫60天滚动持有债券A |
1.0032 |
0.00% |
| 2025-11-24 |
国联安双月鑫60天滚动持有债券A |
1.0032 |
0.01% |
| 2025-11-21 |
国联安双月鑫60天滚动持有债券A |
1.0031 |
0.00% |
| 2025-11-20 |
国联安双月鑫60天滚动持有债券A |
1.0031 |
0.00% |
| 2025-11-19 |
国联安双月鑫60天滚动持有债券A |
1.0031 |
0.00% |
| 2025-11-18 |
国联安双月鑫60天滚动持有债券A |
1.0031 |
0.00% |
| 2025-11-17 |
国联安双月鑫60天滚动持有债券A |
1.0031 |
0.01% |
