今年以来国联汇富债券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% |
