近一季国联安双月鑫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 |
| 2026-09-16 |
国联安双月鑫60天滚动持有债券A |
1.0107 |
-0.01% |
| 2026-09-15 |
国联安双月鑫60天滚动持有债券A |
1.0108 |
0.01% |
| 2026-09-14 |
国联安双月鑫60天滚动持有债券A |
1.0107 |
0.02% |
| 2026-09-11 |
国联安双月鑫60天滚动持有债券A |
1.0105 |
0.00% |
| 2026-09-10 |
国联安双月鑫60天滚动持有债券A |
1.0105 |
0.01% |
| 2026-09-09 |
国联安双月鑫60天滚动持有债券A |
1.0104 |
0.01% |
| 2026-09-08 |
国联安双月鑫60天滚动持有债券A |
1.0103 |
0.01% |
| 2026-09-07 |
国联安双月鑫60天滚动持有债券A |
1.0102 |
0.01% |
| 2026-09-04 |
国联安双月鑫60天滚动持有债券A |
1.0101 |
0.02% |
| 2026-09-03 |
国联安双月鑫60天滚动持有债券A |
1.0099 |
0.01% |
| 2026-09-02 |
国联安双月鑫60天滚动持有债券A |
1.0098 |
0.01% |
| 2026-09-01 |
国联安双月鑫60天滚动持有债券A |
1.0097 |
0.01% |
| 2026-08-31 |
国联安双月鑫60天滚动持有债券A |
1.0096 |
0.02% |
| 2026-08-28 |
国联安双月鑫60天滚动持有债券A |
1.0094 |
0.00% |
| 2026-08-27 |
国联安双月鑫60天滚动持有债券A |
1.0094 |
0.00% |
| 2026-08-26 |
国联安双月鑫60天滚动持有债券A |
1.0094 |
0.00% |
| 2026-08-25 |
国联安双月鑫60天滚动持有债券A |
1.0094 |
0.01% |
| 2026-08-24 |
国联安双月鑫60天滚动持有债券A |
1.0093 |
0.02% |
| 2026-08-21 |
国联安双月鑫60天滚动持有债券A |
1.0091 |
0.00% |
| 2026-08-20 |
国联安双月鑫60天滚动持有债券A |
1.0091 |
0.01% |
| 2026-08-19 |
国联安双月鑫60天滚动持有债券A |
1.0090 |
0.01% |
| 2026-08-18 |
国联安双月鑫60天滚动持有债券A |
1.0089 |
-0.01% |
| 2026-08-17 |
国联安双月鑫60天滚动持有债券A |
1.0090 |
0.02% |
| 2026-08-14 |
国联安双月鑫60天滚动持有债券A |
1.0088 |
0.00% |
| 2026-08-13 |
国联安双月鑫60天滚动持有债券A |
1.0088 |
0.01% |
| 2026-08-12 |
国联安双月鑫60天滚动持有债券A |
1.0087 |
0.00% |
| 2026-08-11 |
国联安双月鑫60天滚动持有债券A |
1.0087 |
0.00% |
| 2026-08-10 |
国联安双月鑫60天滚动持有债券A |
1.0087 |
0.02% |
| 2026-08-07 |
国联安双月鑫60天滚动持有债券A |
1.0085 |
0.00% |
| 2026-08-06 |
国联安双月鑫60天滚动持有债券A |
1.0085 |
0.01% |
| 2026-08-05 |
国联安双月鑫60天滚动持有债券A |
1.0084 |
0.00% |
| 2026-08-04 |
国联安双月鑫60天滚动持有债券A |
1.0084 |
0.01% |
| 2026-08-03 |
国联安双月鑫60天滚动持有债券A |
1.0083 |
0.01% |
| 2026-07-31 |
国联安双月鑫60天滚动持有债券A |
1.0082 |
0.00% |
| 2026-07-30 |
国联安双月鑫60天滚动持有债券A |
1.0082 |
0.01% |
| 2026-07-29 |
国联安双月鑫60天滚动持有债券A |
1.0081 |
-0.01% |
| 2026-07-28 |
国联安双月鑫60天滚动持有债券A |
1.0082 |
0.01% |
| 2026-07-27 |
国联安双月鑫60天滚动持有债券A |
1.0081 |
0.01% |
| 2026-07-24 |
国联安双月鑫60天滚动持有债券A |
1.0080 |
0.00% |
| 2026-07-23 |
国联安双月鑫60天滚动持有债券A |
1.0080 |
0.01% |
| 2026-07-22 |
国联安双月鑫60天滚动持有债券A |
1.0079 |
0.00% |
| 2026-07-21 |
国联安双月鑫60天滚动持有债券A |
1.0079 |
0.00% |
| 2026-07-20 |
国联安双月鑫60天滚动持有债券A |
1.0079 |
0.02% |
| 2026-07-17 |
国联安双月鑫60天滚动持有债券A |
1.0077 |
-0.01% |
| 2026-07-16 |
国联安双月鑫60天滚动持有债券A |
1.0078 |
0.01% |
| 2026-07-15 |
国联安双月鑫60天滚动持有债券A |
1.0077 |
-0.01% |
| 2026-07-14 |
国联安双月鑫60天滚动持有债券A |
1.0078 |
-0.01% |
| 2026-07-13 |
国联安双月鑫60天滚动持有债券A |
1.0079 |
-0.02% |
| 2026-07-10 |
国联安双月鑫60天滚动持有债券A |
1.0081 |
0.00% |
| 2026-07-09 |
国联安双月鑫60天滚动持有债券A |
1.0081 |
-0.01% |
| 2026-07-08 |
国联安双月鑫60天滚动持有债券A |
1.0082 |
-0.02% |
| 2026-07-07 |
国联安双月鑫60天滚动持有债券A |
1.0084 |
0.00% |
| 2026-07-06 |
国联安双月鑫60天滚动持有债券A |
1.0084 |
0.00% |
| 2026-07-03 |
国联安双月鑫60天滚动持有债券A |
1.0084 |
0.01% |
| 2026-07-02 |
国联安双月鑫60天滚动持有债券A |
1.0083 |
-0.02% |
| 2026-07-01 |
国联安双月鑫60天滚动持有债券A |
1.0085 |
-0.01% |
| 2026-06-30 |
国联安双月鑫60天滚动持有债券A |
1.0086 |
0.00% |
| 2026-06-29 |
国联安双月鑫60天滚动持有债券A |
1.0086 |
0.02% |
| 2026-06-26 |
国联安双月鑫60天滚动持有债券A |
1.0084 |
0.00% |
| 2026-06-25 |
国联安双月鑫60天滚动持有债券A |
1.0084 |
0.01% |
| 2026-06-24 |
国联安双月鑫60天滚动持有债券A |
1.0083 |
-0.01% |
| 2026-06-23 |
国联安双月鑫60天滚动持有债券A |
1.0084 |
0.00% |
| 2026-06-22 |
国联安双月鑫60天滚动持有债券A |
1.0084 |
0.00% |
| 2026-06-18 |
国联安双月鑫60天滚动持有债券A |
1.0084 |
0.00% |
| 2026-06-17 |
国联安双月鑫60天滚动持有债券A |
1.0084 |
0.00% |
