近一季国联安恒瑞3个月定开债券基金净值查询
查询指定日期范围国联安恒瑞3个月定开债券017694净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
国联安恒瑞3个月定开债券 |
1.0169 |
0.02% |
| 2024-05-09 |
国联安恒瑞3个月定开债券 |
1.0167 |
-0.03% |
| 2024-05-08 |
国联安恒瑞3个月定开债券 |
1.0170 |
0.00% |
| 2024-05-07 |
国联安恒瑞3个月定开债券 |
1.0170 |
0.04% |
| 2024-05-06 |
国联安恒瑞3个月定开债券 |
1.0166 |
0.05% |
| 2024-04-30 |
国联安恒瑞3个月定开债券 |
1.0161 |
0.09% |
| 2024-04-29 |
国联安恒瑞3个月定开债券 |
1.0152 |
-0.12% |
| 2024-04-26 |
国联安恒瑞3个月定开债券 |
1.0164 |
-0.08% |
| 2024-04-25 |
国联安恒瑞3个月定开债券 |
1.0172 |
0.03% |
| 2024-04-24 |
国联安恒瑞3个月定开债券 |
1.0169 |
-0.03% |
| 2024-04-23 |
国联安恒瑞3个月定开债券 |
1.0172 |
0.03% |
| 2024-04-22 |
国联安恒瑞3个月定开债券 |
1.0169 |
0.03% |
| 2024-04-19 |
国联安恒瑞3个月定开债券 |
1.0166 |
0.02% |
| 2024-04-18 |
国联安恒瑞3个月定开债券 |
1.0164 |
0.04% |
| 2024-04-17 |
国联安恒瑞3个月定开债券 |
1.0160 |
0.00% |
| 2024-04-16 |
国联安恒瑞3个月定开债券 |
1.0160 |
-0.01% |
| 2024-04-15 |
国联安恒瑞3个月定开债券 |
1.0161 |
0.00% |
| 2024-04-12 |
国联安恒瑞3个月定开债券 |
1.0161 |
0.03% |
| 2024-04-11 |
国联安恒瑞3个月定开债券 |
1.0158 |
0.02% |
| 2024-04-10 |
国联安恒瑞3个月定开债券 |
1.0156 |
0.00% |
| 2024-04-09 |
国联安恒瑞3个月定开债券 |
1.0156 |
0.03% |
| 2024-04-08 |
国联安恒瑞3个月定开债券 |
1.0153 |
0.05% |
| 2024-04-03 |
国联安恒瑞3个月定开债券 |
1.0148 |
0.02% |
| 2024-04-02 |
国联安恒瑞3个月定开债券 |
1.0146 |
0.03% |
| 2024-04-01 |
国联安恒瑞3个月定开债券 |
1.0143 |
-0.02% |
| 2024-03-29 |
国联安恒瑞3个月定开债券 |
1.0145 |
0.04% |
| 2024-03-28 |
国联安恒瑞3个月定开债券 |
1.0141 |
0.00% |
| 2024-03-27 |
国联安恒瑞3个月定开债券 |
1.0141 |
0.08% |
| 2024-03-26 |
国联安恒瑞3个月定开债券 |
1.0133 |
0.00% |
| 2024-03-25 |
国联安恒瑞3个月定开债券 |
1.0133 |
-0.02% |
| 2024-03-22 |
国联安恒瑞3个月定开债券 |
1.0135 |
0.01% |
| 2024-03-21 |
国联安恒瑞3个月定开债券 |
1.0134 |
0.01% |
| 2024-03-20 |
国联安恒瑞3个月定开债券 |
1.0133 |
0.00% |
| 2024-03-19 |
国联安恒瑞3个月定开债券 |
1.0133 |
0.00% |
| 2024-03-18 |
国联安恒瑞3个月定开债券 |
1.0133 |
0.02% |
| 2024-03-15 |
国联安恒瑞3个月定开债券 |
1.0131 |
0.01% |
| 2024-03-14 |
国联安恒瑞3个月定开债券 |
1.0130 |
0.00% |
| 2024-03-13 |
国联安恒瑞3个月定开债券 |
1.0130 |
-0.01% |
| 2024-03-12 |
国联安恒瑞3个月定开债券 |
1.0131 |
-0.02% |
| 2024-03-11 |
国联安恒瑞3个月定开债券 |
1.0133 |
0.01% |
| 2024-03-08 |
国联安恒瑞3个月定开债券 |
1.0132 |
0.00% |
| 2024-03-07 |
国联安恒瑞3个月定开债券 |
1.0132 |
0.01% |
| 2024-03-06 |
国联安恒瑞3个月定开债券 |
1.0131 |
0.02% |
| 2024-03-05 |
国联安恒瑞3个月定开债券 |
1.0129 |
0.01% |
| 2024-03-04 |
国联安恒瑞3个月定开债券 |
1.0128 |
0.02% |
| 2024-03-01 |
国联安恒瑞3个月定开债券 |
1.0126 |
-0.04% |
| 2024-02-29 |
国联安恒瑞3个月定开债券 |
1.0130 |
0.02% |
| 2024-02-28 |
国联安恒瑞3个月定开债券 |
1.0128 |
-0.01% |
| 2024-02-27 |
国联安恒瑞3个月定开债券 |
1.0129 |
0.00% |
| 2024-02-26 |
国联安恒瑞3个月定开债券 |
1.0129 |
0.02% |
| 2024-02-23 |
国联安恒瑞3个月定开债券 |
1.0127 |
0.01% |
| 2024-02-22 |
国联安恒瑞3个月定开债券 |
1.0126 |
0.01% |
| 2024-02-21 |
国联安恒瑞3个月定开债券 |
1.0125 |
0.02% |
| 2024-02-20 |
国联安恒瑞3个月定开债券 |
1.0123 |
0.03% |
| 2024-02-19 |
国联安恒瑞3个月定开债券 |
1.0120 |
0.05% |
