近一年国联稳健鑫益债券A基金净值查询
查询指定日期范围国联稳健鑫益债券A024945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 |
国联稳健鑫益债券A |
0.9860 |
-0.07% |
| 2026-09-14 |
国联稳健鑫益债券A |
0.9867 |
-0.04% |
| 2026-09-11 |
国联稳健鑫益债券A |
0.9871 |
-0.41% |
| 2026-09-10 |
国联稳健鑫益债券A |
0.9912 |
-0.23% |
| 2026-09-09 |
国联稳健鑫益债券A |
0.9935 |
-0.02% |
| 2026-09-08 |
国联稳健鑫益债券A |
0.9937 |
-0.04% |
| 2026-09-07 |
国联稳健鑫益债券A |
0.9941 |
0.15% |
| 2026-09-04 |
国联稳健鑫益债券A |
0.9926 |
-0.20% |
| 2026-09-03 |
国联稳健鑫益债券A |
0.9946 |
0.15% |
| 2026-09-02 |
国联稳健鑫益债券A |
0.9931 |
-0.25% |
| 2026-09-01 |
国联稳健鑫益债券A |
0.9956 |
-0.11% |
| 2026-08-31 |
国联稳健鑫益债券A |
0.9967 |
0.18% |
| 2026-08-28 |
国联稳健鑫益债券A |
0.9949 |
-0.04% |
| 2026-08-27 |
国联稳健鑫益债券A |
0.9953 |
0.19% |
| 2026-08-26 |
国联稳健鑫益债券A |
0.9934 |
0.03% |
| 2026-08-25 |
国联稳健鑫益债券A |
0.9931 |
-0.03% |
| 2026-08-24 |
国联稳健鑫益债券A |
0.9934 |
-0.28% |
| 2026-08-21 |
国联稳健鑫益债券A |
0.9962 |
0.03% |
| 2026-08-20 |
国联稳健鑫益债券A |
0.9959 |
0.06% |
| 2026-08-19 |
国联稳健鑫益债券A |
0.9953 |
-0.76% |
| 2026-08-18 |
国联稳健鑫益债券A |
1.0029 |
-0.06% |
| 2026-08-17 |
国联稳健鑫益债券A |
1.0035 |
0.34% |
| 2026-08-14 |
国联稳健鑫益债券A |
1.0001 |
0.12% |
| 2026-08-13 |
国联稳健鑫益债券A |
0.9989 |
-0.04% |
| 2026-08-12 |
国联稳健鑫益债券A |
0.9993 |
0.14% |
| 2026-08-11 |
国联稳健鑫益债券A |
0.9979 |
-0.20% |
| 2026-08-10 |
国联稳健鑫益债券A |
0.9999 |
0.19% |
| 2026-08-07 |
国联稳健鑫益债券A |
0.9980 |
0.43% |
| 2026-08-06 |
国联稳健鑫益债券A |
0.9937 |
0.01% |
| 2026-08-05 |
国联稳健鑫益债券A |
0.9936 |
0.39% |
| 2026-08-04 |
国联稳健鑫益债券A |
0.9897 |
0.38% |
| 2026-08-03 |
国联稳健鑫益债券A |
0.9860 |
-0.23% |
| 2026-07-31 |
国联稳健鑫益债券A |
0.9883 |
0.36% |
| 2026-07-30 |
国联稳健鑫益债券A |
0.9848 |
-0.54% |
| 2026-07-29 |
国联稳健鑫益债券A |
0.9901 |
0.04% |
| 2026-07-28 |
国联稳健鑫益债券A |
0.9897 |
-0.85% |
| 2026-07-27 |
国联稳健鑫益债券A |
0.9982 |
0.49% |
| 2026-07-24 |
国联稳健鑫益债券A |
0.9933 |
-0.49% |
| 2026-07-23 |
国联稳健鑫益债券A |
0.9982 |
0.06% |
| 2026-07-22 |
国联稳健鑫益债券A |
0.9976 |
-0.18% |
| 2026-07-21 |
国联稳健鑫益债券A |
0.9994 |
0.87% |
| 2026-07-20 |
国联稳健鑫益债券A |
0.9908 |
-0.58% |
| 2026-07-17 |
国联稳健鑫益债券A |
0.9966 |
-1.04% |
| 2026-07-16 |
国联稳健鑫益债券A |
1.0071 |
-0.51% |
| 2026-07-15 |
国联稳健鑫益债券A |
1.0123 |
-0.31% |
| 2026-07-14 |
国联稳健鑫益债券A |
1.0154 |
0.52% |
| 2026-07-13 |
国联稳健鑫益债券A |
1.0101 |
-0.91% |
| 2026-07-10 |
国联稳健鑫益债券A |
1.0194 |
-0.41% |
| 2026-07-09 |
国联稳健鑫益债券A |
1.0236 |
0.43% |
| 2026-07-08 |
国联稳健鑫益债券A |
1.0192 |
-0.51% |
| 2026-07-07 |
国联稳健鑫益债券A |
1.0244 |
-0.32% |
| 2026-07-06 |
国联稳健鑫益债券A |
1.0277 |
-0.16% |
| 2026-07-03 |
国联稳健鑫益债券A |
1.0293 |
0.11% |
| 2026-07-02 |
国联稳健鑫益债券A |
1.0282 |
-0.56% |
| 2026-07-01 |
国联稳健鑫益债券A |
1.0340 |
-0.22% |
| 2026-06-30 |
国联稳健鑫益债券A |
1.0363 |
0.21% |
| 2026-06-29 |
国联稳健鑫益债券A |
1.0341 |
0.20% |
| 2026-06-26 |
国联稳健鑫益债券A |
1.0320 |
-0.54% |
| 2026-06-25 |
国联稳健鑫益债券A |
1.0376 |
0.27% |
| 2026-06-24 |
国联稳健鑫益债券A |
1.0348 |
0.27% |
| 2026-06-23 |
国联稳健鑫益债券A |
1.0320 |
-0.51% |
| 2026-06-22 |
国联稳健鑫益债券A |
1.0373 |
0.64% |
| 2026-06-18 |
国联稳健鑫益债券A |
1.0307 |
0.22% |
| 2026-06-17 |
国联稳健鑫益债券A |
1.0284 |
0.26% |
| 2026-06-16 |
国联稳健鑫益债券A |
1.0257 |
0.26% |
| 2026-06-15 |
国联稳健鑫益债券A |
1.0230 |
0.73% |
| 2026-06-12 |
国联稳健鑫益债券A |
1.0156 |
0.32% |
| 2026-06-11 |
国联稳健鑫益债券A |
1.0124 |
0.09% |
| 2026-06-10 |
国联稳健鑫益债券A |
1.0115 |
-0.16% |
| 2026-06-09 |
国联稳健鑫益债券A |
1.0131 |
0.52% |
| 2026-06-08 |
国联稳健鑫益债券A |
1.0079 |
-0.49% |
| 2026-06-05 |
国联稳健鑫益债券A |
1.0129 |
-0.27% |
| 2026-06-04 |
国联稳健鑫益债券A |
1.0156 |
-0.02% |
| 2026-06-03 |
国联稳健鑫益债券A |
1.0158 |
0.21% |
| 2026-06-02 |
国联稳健鑫益债券A |
1.0137 |
0.22% |
| 2026-06-01 |
国联稳健鑫益债券A |
1.0115 |
-0.34% |
| 2026-05-29 |
国联稳健鑫益债券A |
1.0150 |
-0.41% |
| 2026-05-28 |
国联稳健鑫益债券A |
1.0192 |
-0.09% |
| 2026-05-27 |
国联稳健鑫益债券A |
1.0201 |
-0.20% |
| 2026-05-26 |
国联稳健鑫益债券A |
1.0221 |
-0.18% |
| 2026-05-25 |
国联稳健鑫益债券A |
1.0239 |
0.21% |
| 2026-05-22 |
国联稳健鑫益债券A |
1.0218 |
0.36% |
| 2026-05-21 |
国联稳健鑫益债券A |
1.0181 |
-0.56% |
| 2026-05-20 |
国联稳健鑫益债券A |
1.0238 |
0.24% |
| 2026-05-19 |
国联稳健鑫益债券A |
1.0213 |
0.02% |
| 2026-05-18 |
国联稳健鑫益债券A |
1.0211 |
-0.07% |
| 2026-05-15 |
国联稳健鑫益债券A |
1.0218 |
-0.14% |
| 2026-05-14 |
国联稳健鑫益债券A |
1.0232 |
-0.50% |
| 2026-05-13 |
国联稳健鑫益债券A |
1.0283 |
0.29% |
| 2026-05-12 |
国联稳健鑫益债券A |
1.0253 |
-0.10% |
| 2026-05-11 |
国联稳健鑫益债券A |
1.0263 |
0.36% |
| 2026-05-08 |
国联稳健鑫益债券A |
1.0226 |
-0.05% |
| 2026-04-30 |
国联稳健鑫益债券A |
1.0186 |
0.11% |
| 2026-04-29 |
国联稳健鑫益债券A |
1.0175 |
0.28% |
| 2026-04-28 |
国联稳健鑫益债券A |
1.0147 |
-0.16% |
| 2026-04-27 |
国联稳健鑫益债券A |
1.0163 |
0.10% |
| 2026-04-24 |
国联稳健鑫益债券A |
1.0153 |
0.08% |
| 2026-04-23 |
国联稳健鑫益债券A |
1.0145 |
-0.32% |
| 2026-04-22 |
国联稳健鑫益债券A |
1.0178 |
0.26% |
| 2026-04-21 |
国联稳健鑫益债券A |
1.0152 |
0.08% |
| 2026-04-20 |
国联稳健鑫益债券A |
1.0144 |
0.05% |
| 2026-04-17 |
国联稳健鑫益债券A |
1.0139 |
-0.04% |
| 2026-04-16 |
国联稳健鑫益债券A |
1.0143 |
0.55% |
| 2026-04-15 |
国联稳健鑫益债券A |
1.0088 |
0.00% |
| 2026-04-14 |
国联稳健鑫益债券A |
1.0088 |
0.28% |
| 2026-04-13 |
国联稳健鑫益债券A |
1.0060 |
0.13% |
| 2026-04-10 |
国联稳健鑫益债券A |
1.0047 |
0.19% |
| 2026-04-09 |
国联稳健鑫益债券A |
1.0028 |
-0.03% |
| 2026-04-08 |
国联稳健鑫益债券A |
1.0031 |
0.70% |
| 2026-04-07 |
国联稳健鑫益债券A |
0.9961 |
0.04% |
| 2026-04-03 |
国联稳健鑫益债券A |
0.9957 |
-0.11% |
| 2026-04-02 |
国联稳健鑫益债券A |
0.9968 |
-0.22% |
| 2026-04-01 |
国联稳健鑫益债券A |
0.9990 |
0.45% |
| 2026-03-31 |
国联稳健鑫益债券A |
0.9945 |
-0.55% |
| 2026-03-30 |
国联稳健鑫益债券A |
1.0000 |
0.09% |
| 2026-03-27 |
国联稳健鑫益债券A |
0.9991 |
0.22% |
| 2026-03-26 |
国联稳健鑫益债券A |
0.9969 |
-0.22% |
| 2026-03-25 |
国联稳健鑫益债券A |
0.9991 |
0.39% |
| 2026-03-24 |
国联稳健鑫益债券A |
0.9952 |
0.34% |
| 2026-03-23 |
国联稳健鑫益债券A |
0.9918 |
-0.75% |
| 2026-03-20 |
国联稳健鑫益债券A |
0.9993 |
0.05% |
| 2026-03-19 |
国联稳健鑫益债券A |
0.9988 |
-0.51% |
| 2026-03-18 |
国联稳健鑫益债券A |
1.0039 |
0.22% |
| 2026-03-17 |
国联稳健鑫益债券A |
1.0017 |
-0.44% |
| 2026-03-16 |
国联稳健鑫益债券A |
1.0061 |
0.06% |
| 2026-03-13 |
国联稳健鑫益债券A |
1.0055 |
-0.15% |
| 2026-03-12 |
国联稳健鑫益债券A |
1.0070 |
-0.12% |
| 2026-03-11 |
国联稳健鑫益债券A |
1.0082 |
0.06% |
| 2026-03-10 |
国联稳健鑫益债券A |
1.0076 |
0.57% |
| 2026-03-09 |
国联稳健鑫益债券A |
1.0019 |
-0.17% |
| 2026-03-06 |
国联稳健鑫益债券A |
1.0036 |
0.01% |
| 2026-03-05 |
国联稳健鑫益债券A |
1.0035 |
0.06% |
| 2026-03-04 |
国联稳健鑫益债券A |
1.0029 |
-0.01% |
| 2026-03-03 |
国联稳健鑫益债券A |
1.0030 |
-0.70% |
| 2026-03-02 |
国联稳健鑫益债券A |
1.0101 |
-0.33% |
| 2026-02-27 |
国联稳健鑫益债券A |
1.0134 |
0.20% |
| 2026-02-26 |
国联稳健鑫益债券A |
1.0114 |
0.02% |
| 2026-02-25 |
国联稳健鑫益债券A |
1.0112 |
0.06% |
| 2026-02-24 |
国联稳健鑫益债券A |
1.0106 |
0.05% |
| 2026-02-13 |
国联稳健鑫益债券A |
1.0101 |
-0.28% |
| 2026-02-12 |
国联稳健鑫益债券A |
1.0129 |
0.22% |
| 2026-02-11 |
国联稳健鑫益债券A |
1.0107 |
-0.03% |
| 2026-02-10 |
国联稳健鑫益债券A |
1.0110 |
0.14% |
| 2026-02-09 |
国联稳健鑫益债券A |
1.0096 |
0.56% |
| 2026-02-06 |
国联稳健鑫益债券A |
1.0040 |
-0.09% |
| 2026-02-05 |
国联稳健鑫益债券A |
1.0049 |
-0.32% |
| 2026-02-04 |
国联稳健鑫益债券A |
1.0081 |
-0.03% |
| 2026-02-03 |
国联稳健鑫益债券A |
1.0084 |
0.44% |
| 2026-02-02 |
国联稳健鑫益债券A |
1.0040 |
-0.70% |
| 2026-01-30 |
国联稳健鑫益债券A |
1.0111 |
-0.25% |
| 2026-01-29 |
国联稳健鑫益债券A |
1.0136 |
-0.16% |
| 2026-01-28 |
国联稳健鑫益债券A |
1.0152 |
0.04% |
| 2026-01-27 |
国联稳健鑫益债券A |
1.0148 |
0.07% |
| 2026-01-26 |
国联稳健鑫益债券A |
1.0141 |
-0.12% |
| 2026-01-23 |
国联稳健鑫益债券A |
1.0153 |
0.29% |
| 2026-01-22 |
国联稳健鑫益债券A |
1.0124 |
0.15% |
| 2026-01-21 |
国联稳健鑫益债券A |
1.0109 |
0.27% |
| 2026-01-20 |
国联稳健鑫益债券A |
1.0082 |
-0.18% |
| 2026-01-19 |
国联稳健鑫益债券A |
1.0100 |
0.02% |
| 2026-01-16 |
国联稳健鑫益债券A |
1.0098 |
0.30% |
| 2026-01-09 |
国联稳健鑫益债券A |
1.0068 |
0.23% |
| 2026-01-07 |
国联稳健鑫益债券A |
1.0045 |
0.43% |
| 2025-12-31 |
国联稳健鑫益债券A |
1.0002 |
0.00% |
| 2025-12-30 |
国联稳健鑫益债券A |
1.0002 |
-0.03% |
| 2025-12-26 |
国联稳健鑫益债券A |
1.0005 |
0.05% |
| 2025-12-23 |
国联稳健鑫益债券A |
1.0000 |
100.00% |
