近一年国联汇富债券C基金净值查询
查询指定日期范围970085净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
|
1.4808 |
0.07% |
| 2024-04-30 |
|
1.4798 |
0.07% |
| 2024-04-29 |
|
1.4788 |
-0.08% |
| 2024-04-26 |
|
1.4800 |
-0.04% |
| 2024-04-25 |
|
1.4806 |
-0.01% |
| 2024-04-24 |
|
1.4807 |
-0.05% |
| 2024-04-23 |
|
1.4814 |
0.03% |
| 2024-04-22 |
|
1.4810 |
0.05% |
| 2024-04-19 |
|
1.4803 |
0.02% |
| 2024-04-18 |
|
1.4800 |
0.05% |
| 2024-04-17 |
|
1.4793 |
0.03% |
| 2024-04-16 |
|
1.4789 |
-0.01% |
| 2024-04-15 |
|
1.4790 |
0.04% |
| 2024-04-12 |
|
1.4784 |
0.03% |
| 2024-04-11 |
|
1.4779 |
0.01% |
| 2024-04-10 |
|
1.4777 |
0.03% |
| 2024-04-09 |
|
1.4773 |
0.03% |
| 2024-04-08 |
|
1.4769 |
0.04% |
| 2024-04-03 |
|
1.4763 |
0.03% |
| 2024-04-02 |
|
1.4758 |
0.02% |
| 2024-04-01 |
|
1.4755 |
0.01% |
| 2024-03-29 |
|
1.4754 |
0.02% |
| 2024-03-28 |
|
1.4751 |
0.01% |
| 2024-03-27 |
|
1.4750 |
0.01% |
| 2024-03-26 |
|
1.4748 |
0.00% |
| 2024-03-25 |
|
1.4748 |
0.01% |
| 2024-03-22 |
|
1.4747 |
0.00% |
| 2024-03-21 |
|
1.4747 |
0.02% |
| 2024-03-20 |
|
1.4744 |
0.02% |
| 2024-03-19 |
|
1.4741 |
0.01% |
| 2024-03-18 |
|
1.4739 |
0.03% |
| 2024-03-15 |
|
1.4735 |
0.02% |
| 2024-03-14 |
|
1.4732 |
-0.01% |
| 2024-03-13 |
|
1.4734 |
-0.01% |
| 2024-03-12 |
|
1.4736 |
-0.01% |
| 2024-03-11 |
|
1.4738 |
0.00% |
| 2024-03-08 |
|
1.4738 |
0.01% |
| 2024-03-07 |
|
1.4736 |
0.01% |
| 2024-03-06 |
|
1.4734 |
0.02% |
| 2024-03-05 |
|
1.4731 |
0.01% |
| 2024-03-04 |
|
1.4730 |
0.01% |
| 2024-03-01 |
|
1.4728 |
0.00% |
| 2024-02-29 |
|
1.4728 |
0.01% |
| 2024-02-28 |
|
1.4727 |
0.01% |
| 2024-02-27 |
|
1.4725 |
0.01% |
| 2024-02-26 |
|
1.4723 |
0.02% |
| 2024-02-23 |
|
1.4720 |
0.02% |
| 2024-02-22 |
|
1.4717 |
0.01% |
| 2024-02-21 |
|
1.4715 |
0.03% |
| 2024-02-20 |
|
1.4711 |
0.04% |
| 2024-02-19 |
|
1.4705 |
0.07% |
| 2024-02-08 |
|
1.4694 |
0.02% |
| 2024-02-07 |
|
1.4691 |
0.02% |
| 2024-02-06 |
|
1.4688 |
-0.01% |
| 2024-02-05 |
|
1.4689 |
0.03% |
| 2024-02-02 |
|
1.4685 |
0.02% |
| 2024-02-01 |
|
1.4682 |
0.01% |
| 2024-01-31 |
|
1.4681 |
0.02% |
| 2024-01-30 |
|
1.4678 |
0.03% |
| 2024-01-29 |
|
1.4674 |
0.03% |
| 2024-01-26 |
|
1.4669 |
0.01% |
| 2024-01-25 |
|
1.4668 |
0.02% |
| 2024-01-24 |
|
1.4665 |
0.01% |
| 2024-01-23 |
|
1.4663 |
0.01% |
| 2024-01-22 |
|
1.4662 |
0.03% |
| 2024-01-19 |
|
1.4658 |
0.01% |
| 2024-01-18 |
|
1.4657 |
0.02% |
| 2024-01-17 |
|
1.4654 |
0.01% |
| 2024-01-16 |
|
1.4652 |
0.01% |
| 2024-01-15 |
|
1.4650 |
0.02% |
| 2024-01-12 |
|
1.4647 |
0.01% |
| 2024-01-11 |
|
1.4645 |
0.01% |
| 2024-01-10 |
|
1.4644 |
0.02% |
| 2024-01-09 |
|
1.4641 |
0.02% |
| 2024-01-08 |
|
1.4638 |
0.03% |
| 2024-01-05 |
|
1.4634 |
0.01% |
| 2024-01-04 |
|
1.4633 |
0.01% |
| 2024-01-03 |
|
1.4631 |
0.01% |
| 2024-01-02 |
|
1.4629 |
0.03% |
| 2023-12-29 |
|
1.4624 |
0.03% |
| 2023-12-28 |
|
1.4619 |
0.05% |
| 2023-12-27 |
|
1.4612 |
0.03% |
| 2023-12-26 |
|
1.4608 |
0.02% |
| 2023-12-25 |
|
1.4605 |
0.03% |
| 2023-12-22 |
|
1.4601 |
0.01% |
| 2023-12-21 |
|
1.4599 |
0.01% |
| 2023-12-20 |
|
1.4597 |
0.01% |
| 2023-12-19 |
|
1.4595 |
0.02% |
| 2023-12-18 |
|
1.4592 |
0.03% |
| 2023-12-15 |
|
1.4587 |
0.03% |
| 2023-12-14 |
|
1.4583 |
0.01% |
| 2023-12-13 |
|
1.4581 |
0.02% |
| 2023-12-12 |
|
1.4578 |
0.01% |
| 2023-12-11 |
|
1.4577 |
0.02% |
| 2023-12-08 |
|
1.4574 |
0.00% |
| 2023-12-07 |
|
1.4574 |
0.00% |
| 2023-12-06 |
|
1.4574 |
0.00% |
| 2023-12-05 |
|
1.4574 |
0.01% |
| 2023-12-04 |
|
1.4573 |
0.01% |
| 2023-12-01 |
|
1.4571 |
0.01% |
| 2023-11-30 |
|
1.4569 |
0.01% |
| 2023-11-29 |
|
1.4567 |
0.01% |
| 2023-11-28 |
|
1.4566 |
0.00% |
| 2023-11-27 |
|
1.4566 |
0.01% |
| 2023-11-24 |
|
1.4565 |
0.01% |
| 2023-11-23 |
|
1.4564 |
0.00% |
| 2023-11-22 |
|
1.4564 |
0.00% |
| 2023-11-20 |
|
1.4562 |
0.02% |
| 2023-11-17 |
|
1.4559 |
0.02% |
| 2023-11-16 |
|
1.4556 |
0.01% |
| 2023-11-15 |
|
1.4554 |
0.01% |
| 2023-11-14 |
|
1.4552 |
0.01% |
| 2023-11-13 |
|
1.4550 |
0.03% |
| 2023-11-10 |
|
1.4546 |
0.02% |
| 2023-11-09 |
|
1.4543 |
0.01% |
| 2023-11-08 |
|
1.4541 |
0.01% |
| 2023-11-07 |
|
1.4540 |
0.01% |
| 2023-11-06 |
|
1.4538 |
0.03% |
| 2023-11-03 |
|
1.4533 |
0.02% |
| 2023-11-02 |
|
1.4530 |
0.02% |
| 2023-11-01 |
|
1.4527 |
0.01% |
| 2023-10-31 |
|
1.4525 |
0.02% |
| 2023-10-30 |
|
1.4522 |
0.04% |
| 2023-10-27 |
|
1.4516 |
0.01% |
| 2023-10-26 |
|
1.4515 |
0.02% |
| 2023-10-25 |
|
1.4512 |
0.01% |
| 2023-10-24 |
|
1.4510 |
-0.01% |
| 2023-10-23 |
|
1.4511 |
0.02% |
| 2023-10-20 |
|
1.4508 |
-0.01% |
| 2023-10-19 |
|
1.4509 |
-0.01% |
| 2023-10-18 |
|
1.4511 |
0.01% |
| 2023-10-17 |
|
1.4510 |
0.01% |
| 2023-10-16 |
|
1.4509 |
0.03% |
| 2023-10-13 |
|
1.4504 |
0.01% |
| 2023-10-12 |
|
1.4502 |
0.00% |
| 2023-10-11 |
|
1.4502 |
0.01% |
| 2023-10-10 |
|
1.4501 |
0.01% |
| 2023-10-09 |
|
1.4500 |
0.12% |
| 2023-09-28 |
|
1.4482 |
0.03% |
| 2023-09-27 |
|
1.4477 |
0.01% |
| 2023-09-26 |
|
1.4476 |
0.01% |
| 2023-09-25 |
|
1.4475 |
0.03% |
| 2023-09-22 |
|
1.4471 |
0.03% |
| 2023-09-21 |
|
1.4467 |
0.02% |
| 2023-09-20 |
|
1.4464 |
0.01% |
| 2023-09-19 |
|
1.4462 |
0.01% |
| 2023-09-18 |
|
1.4461 |
0.02% |
| 2023-09-15 |
|
1.4458 |
0.03% |
| 2023-09-14 |
|
1.4454 |
0.03% |
| 2023-09-13 |
|
1.4449 |
0.03% |
| 2023-09-12 |
|
1.4445 |
-0.01% |
| 2023-09-11 |
|
1.4446 |
-0.03% |
| 2023-09-08 |
|
1.4450 |
-0.04% |
| 2023-09-07 |
|
1.4456 |
-0.03% |
| 2023-09-06 |
|
1.4460 |
-0.02% |
| 2023-09-05 |
|
1.4463 |
0.01% |
| 2023-09-04 |
|
1.4462 |
-0.01% |
| 2023-09-01 |
|
1.4463 |
0.01% |
| 2023-08-31 |
|
1.4461 |
0.01% |
| 2023-08-30 |
|
1.4459 |
0.01% |
| 2023-08-29 |
|
1.4458 |
0.01% |
| 2023-08-28 |
|
1.4457 |
0.01% |
| 2023-08-25 |
|
1.4456 |
0.01% |
| 2023-08-24 |
|
1.4454 |
0.02% |
| 2023-08-23 |
|
1.4451 |
0.01% |
| 2023-08-22 |
|
1.4449 |
0.01% |
| 2023-08-21 |
|
1.4447 |
0.05% |
| 2023-08-18 |
|
1.4440 |
0.03% |
| 2023-08-17 |
|
1.4435 |
0.03% |
| 2023-08-16 |
|
1.4431 |
0.04% |
| 2023-08-15 |
|
1.4425 |
0.03% |
| 2023-08-14 |
|
1.4420 |
0.03% |
| 2023-08-11 |
|
1.4415 |
0.03% |
| 2023-08-10 |
|
1.4411 |
0.03% |
| 2023-08-09 |
|
1.4407 |
0.02% |
| 2023-08-08 |
|
1.4404 |
0.02% |
| 2023-08-07 |
|
1.4401 |
0.03% |
| 2023-08-04 |
|
1.4396 |
0.03% |
| 2023-08-03 |
|
1.4392 |
0.02% |
| 2023-08-02 |
|
1.4389 |
0.01% |
| 2023-08-01 |
|
1.4387 |
0.01% |
| 2023-07-31 |
|
1.4386 |
0.01% |
| 2023-07-28 |
|
1.4384 |
0.02% |
| 2023-07-27 |
|
1.4381 |
0.01% |
| 2023-07-26 |
|
1.4380 |
0.01% |
| 2023-07-25 |
|
1.4378 |
-0.02% |
| 2023-07-24 |
|
1.4381 |
0.04% |
| 2023-07-21 |
|
1.4375 |
0.01% |
| 2023-07-20 |
|
1.4373 |
0.01% |
| 2023-07-19 |
|
1.4372 |
0.01% |
| 2023-07-18 |
|
1.4371 |
0.01% |
| 2023-07-17 |
|
1.4369 |
0.03% |
| 2023-07-14 |
|
1.4364 |
0.02% |
| 2023-07-13 |
|
1.4361 |
0.01% |
| 2023-07-12 |
|
1.4359 |
0.01% |
| 2023-07-11 |
|
1.4358 |
0.02% |
| 2023-07-10 |
|
1.4355 |
0.03% |
| 2023-07-07 |
|
1.4350 |
0.01% |
| 2023-07-06 |
|
1.4348 |
0.01% |
| 2023-07-05 |
|
1.4347 |
0.02% |
| 2023-07-04 |
|
1.4344 |
0.02% |
| 2023-07-03 |
|
1.4341 |
0.03% |
| 2023-06-30 |
|
1.4337 |
0.02% |
| 2023-06-29 |
|
1.4334 |
0.01% |
| 2023-06-28 |
|
1.4332 |
0.01% |
| 2023-06-27 |
|
1.4331 |
0.01% |
| 2023-06-26 |
|
1.4330 |
0.06% |
| 2023-06-21 |
|
1.4322 |
0.01% |
| 2023-06-20 |
|
1.4320 |
0.00% |
| 2023-06-19 |
|
1.4320 |
0.00% |
| 2023-06-16 |
|
1.4320 |
-0.01% |
| 2023-06-15 |
|
1.4321 |
0.01% |
| 2023-06-14 |
|
1.4319 |
0.03% |
| 2023-06-13 |
|
1.4315 |
0.01% |
| 2023-06-12 |
|
1.4313 |
0.03% |
| 2023-06-09 |
|
1.4308 |
0.02% |
| 2023-06-08 |
|
1.4305 |
0.01% |
| 2023-06-07 |
|
1.4304 |
0.01% |
| 2023-06-06 |
|
1.4302 |
0.02% |
| 2023-06-05 |
|
1.4299 |
0.02% |
| 2023-06-02 |
|
1.4296 |
0.01% |
| 2023-06-01 |
|
1.4294 |
0.03% |
| 2023-05-31 |
|
1.4289 |
0.01% |
| 2023-05-30 |
|
1.4287 |
0.01% |
| 2023-05-29 |
|
1.4285 |
0.04% |
| 2023-05-26 |
|
1.4280 |
0.01% |
| 2023-05-25 |
|
1.4278 |
0.01% |
| 2023-05-24 |
|
1.4276 |
0.02% |
| 2023-05-23 |
|
1.4273 |
0.04% |
| 2023-05-22 |
|
1.4268 |
0.04% |
| 2023-05-19 |
|
1.4262 |
0.04% |
| 2023-05-18 |
|
1.4257 |
0.01% |
| 2023-05-17 |
|
1.4256 |
0.03% |
| 2023-05-16 |
|
1.4252 |
0.02% |
| 2023-05-15 |
|
1.4249 |
0.04% |
| 2023-05-12 |
|
1.4244 |
0.03% |
| 2023-05-11 |
|
1.4240 |
0.04% |
| 2023-05-10 |
|
1.4234 |
0.02% |
| 2023-05-09 |
|
1.4231 |
0.02% |
| 2023-05-08 |
|
1.4228 |
0.05% |
