国联安双月享60天持有债券A基金净值查询(020395)
今天最新净值
1.0541
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0541
- 成立日期：2024-06-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.6229亿
- 最近资产：4.64亿
- 基金公司：国联安基金
- 基金经理：万莉 洪阳玚 王觉
近一月,国联安双月享60天持有债券A(020395)基金累计收益率0.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
020395 |
国联安双月享60天持有债券A |
1.0542 |
1.0542 |
1.0541 |
1.0541 |
0.0001 |
0.01% |
| 2026-09-15 |
020395 |
国联安双月享60天持有债券A |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2026-09-14 |
020395 |
国联安双月享60天持有债券A |
1.0540 |
1.0540 |
1.0539 |
1.0539 |
0.0001 |
0.01% |
| 2026-09-11 |
020395 |
国联安双月享60天持有债券A |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
| 2026-09-10 |
020395 |
国联安双月享60天持有债券A |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
| 2026-09-09 |
020395 |
国联安双月享60天持有债券A |
1.0539 |
1.0539 |
1.0538 |
1.0538 |
0.0001 |
0.01% |
| 2026-09-08 |
020395 |
国联安双月享60天持有债券A |
1.0538 |
1.0538 |
1.0538 |
1.0538 |
0.0000 |
0.00% |
| 2026-09-07 |
020395 |
国联安双月享60天持有债券A |
1.0538 |
1.0538 |
1.0537 |
1.0537 |
0.0001 |
0.01% |
| 2026-09-04 |
020395 |
国联安双月享60天持有债券A |
1.0537 |
1.0537 |
1.0537 |
1.0537 |
0.0000 |
0.00% |
| 2026-09-03 |
020395 |
国联安双月享60天持有债券A |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
020395 |
国联安双月享60天持有债券A |
1.0536 |
1.0536 |
1.0535 |
1.0535 |
0.0001 |
0.01% |
| 2026-09-01 |
020395 |
国联安双月享60天持有债券A |
1.0535 |
1.0535 |
1.0535 |
1.0535 |
0.0000 |
0.00% |
| 2026-08-31 |
020395 |
国联安双月享60天持有债券A |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2026-08-28 |
020395 |
国联安双月享60天持有债券A |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2026-08-27 |
020395 |
国联安双月享60天持有债券A |
1.0533 |
1.0533 |
1.0534 |
1.0534 |
-0.0001 |
-0.01% |
| 2026-08-26 |
020395 |
国联安双月享60天持有债券A |
1.0534 |
1.0534 |
1.0534 |
1.0534 |
0.0000 |
0.00% |
| 2026-08-25 |
020395 |
国联安双月享60天持有债券A |
1.0534 |
1.0534 |
1.0534 |
1.0534 |
0.0000 |
0.00% |
| 2026-08-24 |
020395 |
国联安双月享60天持有债券A |
1.0534 |
1.0534 |
1.0532 |
1.0532 |
0.0002 |
0.02% |
| 2026-08-21 |
020395 |
国联安双月享60天持有债券A |
1.0532 |
1.0532 |
1.0532 |
1.0532 |
0.0000 |
0.00% |
| 2026-08-20 |
020395 |
国联安双月享60天持有债券A |
1.0532 |
1.0532 |
1.0533 |
1.0533 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020395 |
国联安双月享60天持有债券A |
1.0533 |
1.0533 |
1.0535 |
1.0535 |
-0.0002 |
-0.02% |
| 2026-08-18 |
020395 |
国联安双月享60天持有债券A |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2026-08-17 |
020395 |
国联安双月享60天持有债券A |
1.0534 |
1.0534 |
1.0532 |
1.0532 |
0.0002 |
0.02% |
