国联安双月鑫60天滚动持有债券C基金净值查询(024524)
今天最新净值
1.0072
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0072
- 成立日期：2025-08-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.38亿元
- 基金公司：国联安基金
- 基金经理：万莉 洪阳玚
近半年国联安双月鑫60天滚动持有债券C基金净值查询
近半年,国联安双月鑫60天滚动持有债券C(024524)基金累计收益率0.21%
| 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 |
| 2026-09-17 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0072 |
1.0072 |
1.0072 |
1.0072 |
0.0000 |
0.00% |
| 2026-09-16 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0072 |
1.0072 |
1.0072 |
1.0072 |
0.0000 |
0.00% |
| 2026-09-15 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0072 |
1.0072 |
1.0072 |
1.0072 |
0.0000 |
0.00% |
| 2026-09-14 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0072 |
1.0072 |
1.0070 |
1.0070 |
0.0002 |
0.02% |
| 2026-09-11 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0070 |
1.0070 |
1.0070 |
1.0070 |
0.0000 |
0.00% |
| 2026-09-10 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0070 |
1.0070 |
1.0069 |
1.0069 |
0.0001 |
0.01% |
| 2026-09-09 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0069 |
1.0069 |
1.0068 |
1.0068 |
0.0001 |
0.01% |
| 2026-09-08 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0068 |
1.0068 |
1.0068 |
1.0068 |
0.0000 |
0.00% |
| 2026-09-07 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0068 |
1.0068 |
1.0067 |
1.0067 |
0.0001 |
0.01% |
| 2026-09-04 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0067 |
1.0067 |
1.0065 |
1.0065 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0065 |
1.0065 |
1.0063 |
1.0063 |
0.0002 |
0.02% |
| 2026-09-02 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0063 |
1.0063 |
1.0063 |
1.0063 |
0.0000 |
0.00% |
| 2026-09-01 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0063 |
1.0063 |
1.0062 |
1.0062 |
0.0001 |
0.01% |
| 2026-08-31 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0062 |
1.0062 |
1.0061 |
1.0061 |
0.0001 |
0.01% |
| 2026-08-28 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0061 |
1.0061 |
1.0060 |
1.0060 |
0.0001 |
0.01% |
| 2026-08-27 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0060 |
1.0060 |
1.0061 |
1.0061 |
-0.0001 |
-0.01% |
| 2026-08-26 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0061 |
1.0061 |
1.0060 |
1.0060 |
0.0001 |
0.01% |
| 2026-08-25 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0060 |
1.0060 |
1.0060 |
1.0060 |
0.0000 |
0.00% |
| 2026-08-24 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0060 |
1.0060 |
1.0058 |
1.0058 |
0.0002 |
0.02% |
| 2026-08-21 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0058 |
1.0058 |
1.0058 |
1.0058 |
0.0000 |
0.00% |
| 2026-08-20 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0058 |
1.0058 |
1.0057 |
1.0057 |
0.0001 |
0.01% |
| 2026-08-19 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0057 |
1.0057 |
1.0057 |
1.0057 |
0.0000 |
0.00% |
| 2026-08-18 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0057 |
1.0057 |
1.0057 |
1.0057 |
0.0000 |
0.00% |
| 2026-08-17 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0057 |
1.0057 |
1.0056 |
1.0056 |
0.0001 |
0.01% |
| 2026-08-14 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0056 |
1.0056 |
1.0055 |
1.0055 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0055 |
1.0055 |
1.0055 |
1.0055 |
0.0000 |
0.00% |
| 2026-08-12 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0055 |
1.0055 |
1.0054 |
1.0054 |
0.0001 |
0.01% |
| 2026-08-11 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0054 |
1.0054 |
1.0055 |
1.0055 |
-0.0001 |
-0.01% |
| 2026-08-10 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0055 |
1.0055 |
1.0053 |
1.0053 |
0.0002 |
0.02% |
| 2026-08-07 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0053 |
1.0053 |
1.0053 |
1.0053 |
0.0000 |
0.00% |
| 2026-08-06 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0053 |
1.0053 |
1.0052 |
1.0052 |
0.0001 |
0.01% |
| 2026-08-05 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0052 |
1.0052 |
1.0052 |
1.0052 |
0.0000 |
0.00% |
| 2026-08-04 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0052 |
1.0052 |
1.0052 |
1.0052 |
0.0000 |
0.00% |
| 2026-08-03 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0052 |
1.0052 |
1.0051 |
1.0051 |
0.0001 |
0.01% |
| 2026-07-31 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0051 |
1.0051 |
1.0051 |
1.0051 |
0.0000 |
0.00% |
| 2026-07-30 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
| 2026-07-29 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0050 |
1.0050 |
1.0051 |
1.0051 |
-0.0001 |
-0.01% |
| 2026-07-28 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
| 2026-07-27 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0050 |
1.0050 |
1.0050 |
1.0050 |
0.0000 |
0.00% |
| 2026-07-24 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0050 |
1.0050 |
1.0049 |
1.0049 |
0.0001 |
0.01% |
| 2026-07-23 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0049 |
1.0049 |
1.0049 |
1.0049 |
0.0000 |
0.00% |
| 2026-07-22 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0049 |
1.0049 |
1.0048 |
1.0048 |
0.0001 |
0.01% |
| 2026-07-21 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0048 |
1.0048 |
1.0049 |
1.0049 |
-0.0001 |
-0.01% |
| 2026-07-20 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0049 |
1.0049 |
1.0047 |
1.0047 |
0.0002 |
0.02% |
| 2026-07-17 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0047 |
1.0047 |
1.0048 |
1.0048 |
-0.0001 |
-0.01% |
| 2026-07-16 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0048 |
1.0048 |
1.0047 |
1.0047 |
0.0001 |
0.01% |
| 2026-07-15 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0047 |
1.0047 |
1.0048 |
1.0048 |
-0.0001 |
-0.01% |
| 2026-07-14 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0048 |
1.0048 |
1.0049 |
1.0049 |
-0.0001 |
-0.01% |
| 2026-07-13 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0049 |
1.0049 |
1.0051 |
1.0051 |
-0.0002 |
-0.02% |
| 2026-07-10 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0051 |
1.0051 |
1.0051 |
1.0051 |
0.0000 |
0.00% |
| 2026-07-09 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0051 |
1.0051 |
1.0052 |
1.0052 |
-0.0001 |
-0.01% |
| 2026-07-08 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0052 |
1.0052 |
1.0054 |
1.0054 |
-0.0002 |
-0.02% |
| 2026-07-07 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0054 |
1.0054 |
1.0055 |
1.0055 |
-0.0001 |
-0.01% |
| 2026-07-06 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0055 |
1.0055 |
1.0055 |
1.0055 |
0.0000 |
0.00% |
| 2026-07-03 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0055 |
1.0055 |
1.0054 |
1.0054 |
0.0001 |
0.01% |
| 2026-07-02 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0054 |
1.0054 |
1.0056 |
1.0056 |
-0.0002 |
-0.02% |
| 2026-07-01 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0056 |
1.0056 |
1.0057 |
1.0057 |
-0.0001 |
-0.01% |
| 2026-06-30 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0057 |
1.0057 |
1.0057 |
1.0057 |
0.0000 |
0.00% |
| 2026-06-29 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0057 |
1.0057 |
1.0056 |
1.0056 |
0.0001 |
0.01% |
| 2026-06-26 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0056 |
1.0056 |
1.0056 |
1.0056 |
0.0000 |
0.00% |
| 2026-06-25 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0056 |
1.0056 |
1.0055 |
1.0055 |
0.0001 |
0.01% |
| 2026-06-24 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0055 |
1.0055 |
1.0055 |
1.0055 |
0.0000 |
0.00% |
| 2026-06-23 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0055 |
1.0055 |
1.0055 |
1.0055 |
0.0000 |
0.00% |
| 2026-06-22 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0055 |
1.0055 |
1.0057 |
1.0057 |
-0.0002 |
-0.02% |
| 2026-06-18 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0057 |
1.0057 |
1.0057 |
1.0057 |
0.0000 |
0.00% |
| 2026-06-17 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0057 |
1.0057 |
1.0057 |
1.0057 |
0.0000 |
0.00% |
| 2026-06-16 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0057 |
1.0057 |
1.0057 |
1.0057 |
0.0000 |
0.00% |
| 2026-06-15 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0057 |
1.0057 |
1.0058 |
1.0058 |
-0.0001 |
-0.01% |
| 2026-06-12 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0058 |
1.0058 |
1.0059 |
1.0059 |
-0.0001 |
-0.01% |
| 2026-06-11 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0059 |
1.0059 |
1.0059 |
1.0059 |
0.0000 |
0.00% |
| 2026-06-10 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0059 |
1.0059 |
1.0059 |
1.0059 |
0.0000 |
0.00% |
| 2026-06-09 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0059 |
1.0059 |
1.0060 |
1.0060 |
-0.0001 |
-0.01% |
| 2026-06-08 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0060 |
1.0060 |
1.0060 |
1.0060 |
0.0000 |
0.00% |
| 2026-06-05 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0060 |
1.0060 |
1.0061 |
1.0061 |
-0.0001 |
-0.01% |
| 2026-06-04 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0061 |
1.0061 |
1.0061 |
1.0061 |
0.0000 |
0.00% |
| 2026-06-03 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0061 |
1.0061 |
1.0061 |
1.0061 |
0.0000 |
0.00% |
| 2026-06-02 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0061 |
1.0061 |
1.0062 |
1.0062 |
-0.0001 |
-0.01% |
| 2026-06-01 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0062 |
1.0062 |
1.0062 |
1.0062 |
0.0000 |
0.00% |
| 2026-05-29 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0062 |
1.0062 |
1.0061 |
1.0061 |
0.0001 |
0.01% |
| 2026-05-28 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0061 |
1.0061 |
1.0062 |
1.0062 |
-0.0001 |
-0.01% |
| 2026-05-27 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0062 |
1.0062 |
1.0061 |
1.0061 |
0.0001 |
0.01% |
| 2026-05-26 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0061 |
1.0061 |
1.0061 |
1.0061 |
0.0000 |
0.00% |
| 2026-05-25 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0061 |
1.0061 |
1.0061 |
1.0061 |
0.0000 |
0.00% |
| 2026-05-22 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0061 |
1.0061 |
1.0061 |
1.0061 |
0.0000 |
0.00% |
| 2026-05-21 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0061 |
1.0061 |
1.0062 |
1.0062 |
-0.0001 |
-0.01% |
| 2026-05-20 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0062 |
1.0062 |
1.0061 |
1.0061 |
0.0001 |
0.01% |
| 2026-05-19 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0061 |
1.0061 |
1.0061 |
1.0061 |
0.0000 |
0.00% |
| 2026-05-18 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0061 |
1.0061 |
1.0061 |
1.0061 |
0.0000 |
0.00% |
| 2026-05-15 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0061 |
1.0061 |
1.0061 |
1.0061 |
0.0000 |
0.00% |
| 2026-05-14 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0061 |
1.0061 |
1.0061 |
1.0061 |
0.0000 |
0.00% |
| 2026-05-13 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0061 |
1.0061 |
1.0061 |
1.0061 |
0.0000 |
0.00% |
| 2026-05-12 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0061 |
1.0061 |
1.0061 |
1.0061 |
0.0000 |
0.00% |
| 2026-05-11 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0061 |
1.0061 |
1.0061 |
1.0061 |
0.0000 |
0.00% |
| 2026-05-08 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0061 |
1.0061 |
1.0061 |
1.0061 |
0.0000 |
0.00% |
| 2026-04-30 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0062 |
1.0062 |
1.0062 |
1.0062 |
0.0000 |
0.00% |
| 2026-04-29 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0062 |
1.0062 |
1.0062 |
1.0062 |
0.0000 |
0.00% |
| 2026-04-28 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0062 |
1.0062 |
1.0061 |
1.0061 |
0.0001 |
0.01% |
| 2026-04-27 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0061 |
1.0061 |
1.0063 |
1.0063 |
-0.0002 |
-0.02% |
| 2026-04-24 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0063 |
1.0063 |
1.0062 |
1.0062 |
0.0001 |
0.01% |
| 2026-04-23 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0062 |
1.0062 |
1.0061 |
1.0061 |
0.0001 |
0.01% |
| 2026-04-22 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0061 |
1.0061 |
1.0060 |
1.0060 |
0.0001 |
0.01% |
| 2026-04-21 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0060 |
1.0060 |
1.0058 |
1.0058 |
0.0002 |
0.02% |
| 2026-04-20 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0058 |
1.0058 |
1.0057 |
1.0057 |
0.0001 |
0.01% |
| 2026-04-17 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0057 |
1.0057 |
1.0057 |
1.0057 |
0.0000 |
0.00% |
| 2026-04-16 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0057 |
1.0057 |
1.0056 |
1.0056 |
0.0001 |
0.01% |
| 2026-04-15 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0056 |
1.0056 |
1.0056 |
1.0056 |
0.0000 |
0.00% |
| 2026-04-14 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0056 |
1.0056 |
1.0056 |
1.0056 |
0.0000 |
0.00% |
| 2026-04-13 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0056 |
1.0056 |
1.0056 |
1.0056 |
0.0000 |
0.00% |
| 2026-04-10 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0056 |
1.0056 |
1.0056 |
1.0056 |
0.0000 |
0.00% |
| 2026-04-09 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0056 |
1.0056 |
1.0056 |
1.0056 |
0.0000 |
0.00% |
| 2026-04-08 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0056 |
1.0056 |
1.0056 |
1.0056 |
0.0000 |
0.00% |
| 2026-04-07 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0056 |
1.0056 |
1.0056 |
1.0056 |
0.0000 |
0.00% |
| 2026-04-03 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0056 |
1.0056 |
1.0055 |
1.0055 |
0.0001 |
0.01% |
| 2026-04-02 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0055 |
1.0055 |
1.0054 |
1.0054 |
0.0001 |
0.01% |
| 2026-04-01 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0054 |
1.0054 |
1.0055 |
1.0055 |
-0.0001 |
-0.01% |
| 2026-03-31 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0055 |
1.0055 |
1.0055 |
1.0055 |
0.0000 |
0.00% |
| 2026-03-30 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0055 |
1.0055 |
1.0053 |
1.0053 |
0.0002 |
0.02% |
| 2026-03-27 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0053 |
1.0053 |
1.0053 |
1.0053 |
0.0000 |
0.00% |
| 2026-03-26 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0053 |
1.0053 |
1.0052 |
1.0052 |
0.0001 |
0.01% |
| 2026-03-25 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0052 |
1.0052 |
1.0052 |
1.0052 |
0.0000 |
0.00% |
| 2026-03-24 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0052 |
1.0052 |
1.0052 |
1.0052 |
0.0000 |
0.00% |
| 2026-03-23 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0052 |
1.0052 |
1.0052 |
1.0052 |
0.0000 |
0.00% |
| 2026-03-20 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0052 |
1.0052 |
1.0051 |
1.0051 |
0.0001 |
0.01% |
| 2026-03-19 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0051 |
1.0051 |
1.0051 |
1.0051 |
0.0000 |
0.00% |
| 2026-03-18 |
024524 |
国联安双月鑫60天滚动持有债券C |
1.0051 |
1.0051 |
1.0051 |
1.0051 |
0.0000 |
0.00% |
