近一季国联金如意3个月滚动持有债券C基金净值查询
查询指定日期范围国联金如意3个月滚动持有债券C025888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 |
国联金如意3个月滚动持有债券C |
1.1577 |
0.05% |
| 2026-09-15 |
国联金如意3个月滚动持有债券C |
1.1571 |
-0.04% |
| 2026-09-14 |
国联金如意3个月滚动持有债券C |
1.1576 |
0.07% |
| 2026-09-11 |
国联金如意3个月滚动持有债券C |
1.1568 |
-0.03% |
| 2026-09-10 |
国联金如意3个月滚动持有债券C |
1.1572 |
-0.06% |
| 2026-09-09 |
国联金如意3个月滚动持有债券C |
1.1579 |
-0.04% |
| 2026-09-08 |
国联金如意3个月滚动持有债券C |
1.1584 |
0.03% |
| 2026-09-07 |
国联金如意3个月滚动持有债券C |
1.1581 |
0.01% |
| 2026-09-04 |
国联金如意3个月滚动持有债券C |
1.1580 |
-0.01% |
| 2026-09-03 |
国联金如意3个月滚动持有债券C |
1.1581 |
0.00% |
| 2026-09-02 |
国联金如意3个月滚动持有债券C |
1.1581 |
-0.04% |
| 2026-09-01 |
国联金如意3个月滚动持有债券C |
1.1586 |
0.03% |
| 2026-08-31 |
国联金如意3个月滚动持有债券C |
1.1583 |
-0.03% |
| 2026-08-28 |
国联金如意3个月滚动持有债券C |
1.1586 |
-0.03% |
| 2026-08-27 |
国联金如意3个月滚动持有债券C |
1.1589 |
-0.03% |
| 2026-08-26 |
国联金如意3个月滚动持有债券C |
1.1593 |
0.03% |
| 2026-08-25 |
国联金如意3个月滚动持有债券C |
1.1590 |
0.08% |
| 2026-08-24 |
国联金如意3个月滚动持有债券C |
1.1581 |
0.03% |
| 2026-08-21 |
国联金如意3个月滚动持有债券C |
1.1577 |
-0.02% |
| 2026-08-20 |
国联金如意3个月滚动持有债券C |
1.1579 |
0.00% |
| 2026-08-19 |
国联金如意3个月滚动持有债券C |
1.1579 |
-0.07% |
| 2026-08-18 |
国联金如意3个月滚动持有债券C |
1.1587 |
0.02% |
| 2026-08-17 |
国联金如意3个月滚动持有债券C |
1.1585 |
0.06% |
| 2026-08-14 |
国联金如意3个月滚动持有债券C |
1.1578 |
0.01% |
| 2026-08-13 |
国联金如意3个月滚动持有债券C |
1.1577 |
-0.07% |
| 2026-08-12 |
国联金如意3个月滚动持有债券C |
1.1585 |
-0.06% |
| 2026-08-11 |
国联金如意3个月滚动持有债券C |
1.1592 |
-0.03% |
| 2026-08-10 |
国联金如意3个月滚动持有债券C |
1.1596 |
0.03% |
| 2026-08-07 |
国联金如意3个月滚动持有债券C |
1.1592 |
-0.03% |
| 2026-08-06 |
国联金如意3个月滚动持有债券C |
1.1595 |
-0.04% |
| 2026-08-05 |
国联金如意3个月滚动持有债券C |
1.1600 |
0.03% |
| 2026-08-04 |
国联金如意3个月滚动持有债券C |
1.1597 |
0.04% |
| 2026-08-03 |
国联金如意3个月滚动持有债券C |
1.1592 |
0.03% |
| 2026-07-31 |
国联金如意3个月滚动持有债券C |
1.1588 |
0.03% |
| 2026-07-30 |
国联金如意3个月滚动持有债券C |
1.1584 |
0.03% |
| 2026-07-29 |
国联金如意3个月滚动持有债券C |
1.1581 |
0.10% |
| 2026-07-28 |
国联金如意3个月滚动持有债券C |
1.1569 |
-0.05% |
| 2026-07-27 |
国联金如意3个月滚动持有债券C |
1.1575 |
0.09% |
| 2026-07-24 |
国联金如意3个月滚动持有债券C |
1.1565 |
-0.09% |
| 2026-07-23 |
国联金如意3个月滚动持有债券C |
1.1575 |
0.05% |
| 2026-07-22 |
国联金如意3个月滚动持有债券C |
1.1569 |
0.03% |
| 2026-07-21 |
国联金如意3个月滚动持有债券C |
1.1565 |
0.04% |
| 2026-07-20 |
国联金如意3个月滚动持有债券C |
1.1560 |
0.10% |
| 2026-07-17 |
国联金如意3个月滚动持有债券C |
1.1549 |
-0.01% |
| 2026-07-16 |
国联金如意3个月滚动持有债券C |
1.1550 |
-0.01% |
| 2026-07-15 |
国联金如意3个月滚动持有债券C |
1.1551 |
0.03% |
| 2026-07-14 |
国联金如意3个月滚动持有债券C |
1.1548 |
0.03% |
| 2026-07-13 |
国联金如意3个月滚动持有债券C |
1.1544 |
-0.10% |
| 2026-07-10 |
国联金如意3个月滚动持有债券C |
1.1555 |
0.00% |
| 2026-07-09 |
国联金如意3个月滚动持有债券C |
1.1555 |
0.01% |
| 2026-07-08 |
国联金如意3个月滚动持有债券C |
1.1554 |
0.02% |
| 2026-07-07 |
国联金如意3个月滚动持有债券C |
1.1552 |
-0.08% |
| 2026-07-06 |
国联金如意3个月滚动持有债券C |
1.1561 |
0.03% |
| 2026-07-03 |
国联金如意3个月滚动持有债券C |
1.1558 |
0.09% |
| 2026-07-02 |
国联金如意3个月滚动持有债券C |
1.1548 |
0.03% |
| 2026-07-01 |
国联金如意3个月滚动持有债券C |
1.1545 |
0.05% |
| 2026-06-30 |
国联金如意3个月滚动持有债券C |
1.1539 |
0.00% |
| 2026-06-29 |
国联金如意3个月滚动持有债券C |
1.1539 |
0.03% |
| 2026-06-26 |
国联金如意3个月滚动持有债券C |
1.1535 |
-0.02% |
| 2026-06-25 |
国联金如意3个月滚动持有债券C |
1.1537 |
-0.05% |
| 2026-06-24 |
国联金如意3个月滚动持有债券C |
1.1543 |
-0.04% |
| 2026-06-23 |
国联金如意3个月滚动持有债券C |
1.1548 |
-0.08% |
| 2026-06-22 |
国联金如意3个月滚动持有债券C |
1.1557 |
0.02% |
| 2026-06-18 |
国联金如意3个月滚动持有债券C |
1.1555 |
-0.05% |
| 2026-06-17 |
国联金如意3个月滚动持有债券C |
1.1561 |
-0.03% |
