国联稳健增益债券C基金净值查询(023788)
今天最新净值
1.0258
0.0005 0.05%
2026-09-15
盘中实时估值(仅供参考)
1.0184
-0.0002 -0.0176%
2026-03-24 15:39:58
- 累计净值：1.0258
- 成立日期：2025-06-04
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：1.09亿元
- 基金公司：国联基金
- 基金经理：郑玲 韩正宇
近一季,国联稳健增益债券C(023788)基金累计收益率0.99%
| 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 |
| 2026-09-15 |
023788 |
国联稳健增益债券C |
1.0255 |
1.0255 |
1.0258 |
1.0258 |
-0.0003 |
-0.03% |
| 2026-09-14 |
023788 |
国联稳健增益债券C |
1.0258 |
1.0258 |
1.0253 |
1.0253 |
0.0005 |
0.05% |
| 2026-09-11 |
023788 |
国联稳健增益债券C |
1.0253 |
1.0253 |
1.0266 |
1.0266 |
-0.0013 |
-0.13% |
| 2026-09-10 |
023788 |
国联稳健增益债券C |
1.0266 |
1.0266 |
1.0273 |
1.0273 |
-0.0007 |
-0.07% |
| 2026-09-09 |
023788 |
国联稳健增益债券C |
1.0273 |
1.0273 |
1.0284 |
1.0284 |
-0.0011 |
-0.11% |
| 2026-09-08 |
023788 |
国联稳健增益债券C |
1.0284 |
1.0284 |
1.0275 |
1.0275 |
0.0009 |
0.09% |
| 2026-09-07 |
023788 |
国联稳健增益债券C |
1.0275 |
1.0275 |
1.0275 |
1.0275 |
0.0000 |
0.00% |
| 2026-09-04 |
023788 |
国联稳健增益债券C |
1.0275 |
1.0275 |
1.0258 |
1.0258 |
0.0017 |
0.17% |
| 2026-09-03 |
023788 |
国联稳健增益债券C |
1.0258 |
1.0258 |
1.0259 |
1.0259 |
-0.0001 |
-0.01% |
| 2026-09-02 |
023788 |
国联稳健增益债券C |
1.0259 |
1.0259 |
1.0273 |
1.0273 |
-0.0014 |
-0.14% |
|
|
| 2026-09-01 |
023788 |
国联稳健增益债券C |
1.0273 |
1.0273 |
1.0258 |
1.0258 |
0.0015 |
0.15% |
| 2026-08-31 |
023788 |
国联稳健增益债券C |
1.0258 |
1.0258 |
1.0253 |
1.0253 |
0.0005 |
0.05% |
| 2026-08-28 |
023788 |
国联稳健增益债券C |
1.0253 |
1.0253 |
1.0249 |
1.0249 |
0.0004 |
0.04% |
| 2026-08-27 |
023788 |
国联稳健增益债券C |
1.0249 |
1.0249 |
1.0249 |
1.0249 |
0.0000 |
0.00% |
| 2026-08-26 |
023788 |
国联稳健增益债券C |
1.0249 |
1.0249 |
1.0243 |
1.0243 |
0.0006 |
0.06% |
| 2026-08-25 |
023788 |
国联稳健增益债券C |
1.0243 |
1.0243 |
1.0239 |
1.0239 |
0.0004 |
0.04% |
| 2026-08-24 |
023788 |
国联稳健增益债券C |
1.0239 |
1.0239 |
1.0243 |
1.0243 |
-0.0004 |
-0.04% |
| 2026-08-21 |
023788 |
国联稳健增益债券C |
1.0243 |
1.0243 |
1.0251 |
1.0251 |
-0.0008 |
-0.08% |
| 2026-08-20 |
023788 |
国联稳健增益债券C |
1.0251 |
1.0251 |
1.0241 |
1.0241 |
0.0010 |
0.10% |
| 2026-08-19 |
023788 |
国联稳健增益债券C |
1.0241 |
1.0241 |
1.0256 |
1.0256 |
-0.0015 |
-0.15% |
| 2026-08-18 |
023788 |
国联稳健增益债券C |
1.0256 |
1.0256 |
1.0254 |
1.0254 |
0.0002 |
0.02% |
| 2026-08-17 |
023788 |
国联稳健增益债券C |
1.0254 |
1.0254 |
1.0244 |
1.0244 |
0.0010 |
0.10% |
| 2026-08-14 |
023788 |
国联稳健增益债券C |
1.0244 |
1.0244 |
1.0253 |
1.0253 |
-0.0009 |
-0.09% |
| 2026-08-13 |
023788 |
国联稳健增益债券C |
1.0253 |
1.0253 |
1.0265 |
1.0265 |
-0.0012 |
-0.12% |
| 2026-08-12 |
023788 |
国联稳健增益债券C |
1.0265 |
1.0265 |
1.0262 |
1.0262 |
0.0003 |
0.03% |
|
|
| 2026-08-11 |
023788 |
国联稳健增益债券C |
1.0262 |
1.0262 |
1.0269 |
1.0269 |
-0.0007 |
-0.07% |
| 2026-08-10 |
023788 |
国联稳健增益债券C |
1.0269 |
1.0269 |
1.0256 |
1.0256 |
0.0013 |
0.13% |
| 2026-08-07 |
023788 |
国联稳健增益债券C |
1.0256 |
1.0256 |
1.0263 |
1.0263 |
-0.0007 |
-0.07% |
| 2026-08-06 |
023788 |
国联稳健增益债券C |
1.0263 |
1.0263 |
1.0269 |
1.0269 |
-0.0006 |
-0.06% |
| 2026-08-05 |
023788 |
国联稳健增益债券C |
1.0269 |
1.0269 |
1.0265 |
1.0265 |
0.0004 |
0.04% |
| 2026-08-04 |
023788 |
国联稳健增益债券C |
1.0265 |
1.0265 |
1.0279 |
1.0279 |
-0.0014 |
-0.14% |
| 2026-08-03 |
023788 |
国联稳健增益债券C |
1.0279 |
1.0279 |
1.0272 |
1.0272 |
0.0007 |
0.07% |
| 2026-07-31 |
023788 |
国联稳健增益债券C |
1.0272 |
1.0272 |
1.0271 |
1.0271 |
0.0001 |
0.01% |
| 2026-07-30 |
023788 |
国联稳健增益债券C |
1.0271 |
1.0271 |
1.0257 |
1.0257 |
0.0014 |
0.14% |
| 2026-07-29 |
023788 |
国联稳健增益债券C |
1.0257 |
1.0257 |
1.0229 |
1.0229 |
0.0028 |
0.27% |
| 2026-07-28 |
023788 |
国联稳健增益债券C |
1.0229 |
1.0229 |
1.0218 |
1.0218 |
0.0011 |
0.11% |
| 2026-07-27 |
023788 |
国联稳健增益债券C |
1.0218 |
1.0218 |
1.0201 |
1.0201 |
0.0017 |
0.17% |
| 2026-07-24 |
023788 |
国联稳健增益债券C |
1.0201 |
1.0201 |
1.0223 |
1.0223 |
-0.0022 |
-0.22% |
| 2026-07-23 |
023788 |
国联稳健增益债券C |
1.0223 |
1.0223 |
1.0216 |
1.0216 |
0.0007 |
0.07% |
| 2026-07-22 |
023788 |
国联稳健增益债券C |
1.0216 |
1.0216 |
1.0216 |
1.0216 |
0.0000 |
0.00% |
| 2026-07-21 |
023788 |
国联稳健增益债券C |
1.0216 |
1.0216 |
1.0217 |
1.0217 |
-0.0001 |
-0.01% |
| 2026-07-20 |
023788 |
国联稳健增益债券C |
1.0217 |
1.0217 |
1.0186 |
1.0186 |
0.0031 |
0.30% |
| 2026-07-17 |
023788 |
国联稳健增益债券C |
1.0186 |
1.0186 |
1.0199 |
1.0199 |
-0.0013 |
-0.13% |
| 2026-07-16 |
023788 |
国联稳健增益债券C |
1.0199 |
1.0199 |
1.0194 |
1.0194 |
0.0005 |
0.05% |
| 2026-07-15 |
023788 |
国联稳健增益债券C |
1.0194 |
1.0194 |
1.0159 |
1.0159 |
0.0035 |
0.34% |
| 2026-07-14 |
023788 |
国联稳健增益债券C |
1.0159 |
1.0159 |
1.0143 |
1.0143 |
0.0016 |
0.16% |
| 2026-07-13 |
023788 |
国联稳健增益债券C |
1.0143 |
1.0143 |
1.0144 |
1.0144 |
-0.0001 |
-0.01% |
| 2026-07-10 |
023788 |
国联稳健增益债券C |
1.0144 |
1.0144 |
1.0139 |
1.0139 |
0.0005 |
0.05% |
| 2026-07-09 |
023788 |
国联稳健增益债券C |
1.0139 |
1.0139 |
1.0154 |
1.0154 |
-0.0015 |
-0.15% |
| 2026-07-08 |
023788 |
国联稳健增益债券C |
1.0154 |
1.0154 |
1.0148 |
1.0148 |
0.0006 |
0.06% |
| 2026-07-07 |
023788 |
国联稳健增益债券C |
1.0148 |
1.0148 |
1.0167 |
1.0167 |
-0.0019 |
-0.19% |
| 2026-07-06 |
023788 |
国联稳健增益债券C |
1.0167 |
1.0167 |
1.0130 |
1.0130 |
0.0037 |
0.37% |
| 2026-07-03 |
023788 |
国联稳健增益债券C |
1.0130 |
1.0130 |
1.0114 |
1.0114 |
0.0016 |
0.16% |
| 2026-07-02 |
023788 |
国联稳健增益债券C |
1.0114 |
1.0114 |
1.0095 |
1.0095 |
0.0019 |
0.19% |
| 2026-07-01 |
023788 |
国联稳健增益债券C |
1.0095 |
1.0095 |
1.0073 |
1.0073 |
0.0022 |
0.22% |
| 2026-06-30 |
023788 |
国联稳健增益债券C |
1.0073 |
1.0073 |
1.0087 |
1.0087 |
-0.0014 |
-0.14% |
| 2026-06-29 |
023788 |
国联稳健增益债券C |
1.0087 |
1.0087 |
1.0067 |
1.0067 |
0.0020 |
0.20% |
| 2026-06-26 |
023788 |
国联稳健增益债券C |
1.0067 |
1.0067 |
1.0097 |
1.0097 |
-0.0030 |
-0.30% |
| 2026-06-25 |
023788 |
国联稳健增益债券C |
1.0097 |
1.0097 |
1.0099 |
1.0099 |
-0.0002 |
-0.02% |
| 2026-06-24 |
023788 |
国联稳健增益债券C |
1.0099 |
1.0099 |
1.0108 |
1.0108 |
-0.0009 |
-0.09% |
| 2026-06-23 |
023788 |
国联稳健增益债券C |
1.0108 |
1.0108 |
1.0125 |
1.0125 |
-0.0017 |
-0.17% |
| 2026-06-22 |
023788 |
国联稳健增益债券C |
1.0125 |
1.0125 |
1.0117 |
1.0117 |
0.0008 |
0.08% |
| 2026-06-18 |
023788 |
国联稳健增益债券C |
1.0117 |
1.0117 |
1.0142 |
1.0142 |
-0.0025 |
-0.25% |
| 2026-06-17 |
023788 |
国联稳健增益债券C |
1.0142 |
1.0142 |
1.0144 |
1.0144 |
-0.0002 |
-0.02% |
| 2026-06-16 |
023788 |
国联稳健增益债券C |
1.0144 |
1.0144 |
1.0161 |
1.0161 |
-0.0017 |
-0.17% |
