近半年国联安6个月定开债A|国联安6个月定开A基金净值查询
查询指定日期范围国联安6个月定开债A007701净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
国联安6个月定开债A |
1.0010 |
0.00% |
| 2026-09-16 |
国联安6个月定开债A |
1.0010 |
0.00% |
| 2026-09-15 |
国联安6个月定开债A |
1.0010 |
0.00% |
| 2026-09-14 |
国联安6个月定开债A |
1.0010 |
0.01% |
| 2026-09-11 |
国联安6个月定开债A |
1.0009 |
0.00% |
| 2026-09-10 |
国联安6个月定开债A |
1.0009 |
0.00% |
| 2026-09-09 |
国联安6个月定开债A |
1.0009 |
0.00% |
| 2026-09-08 |
国联安6个月定开债A |
1.0009 |
0.00% |
| 2026-09-07 |
国联安6个月定开债A |
1.0009 |
0.00% |
| 2026-09-04 |
国联安6个月定开债A |
1.0009 |
0.01% |
| 2026-09-03 |
国联安6个月定开债A |
1.0008 |
0.00% |
| 2026-09-02 |
国联安6个月定开债A |
1.0008 |
0.00% |
| 2026-09-01 |
国联安6个月定开债A |
1.0008 |
0.00% |
| 2026-08-31 |
国联安6个月定开债A |
1.0008 |
0.00% |
| 2026-08-28 |
国联安6个月定开债A |
1.0008 |
0.00% |
| 2026-08-27 |
国联安6个月定开债A |
1.0008 |
0.00% |
| 2026-08-26 |
国联安6个月定开债A |
1.0008 |
0.00% |
| 2026-08-25 |
国联安6个月定开债A |
1.0008 |
0.00% |
| 2026-08-24 |
国联安6个月定开债A |
1.0008 |
0.01% |
| 2026-08-21 |
国联安6个月定开债A |
1.0007 |
0.00% |
| 2026-08-20 |
国联安6个月定开债A |
1.0007 |
0.00% |
| 2026-08-19 |
国联安6个月定开债A |
1.0007 |
0.00% |
| 2026-08-18 |
国联安6个月定开债A |
1.0007 |
0.00% |
| 2026-08-17 |
国联安6个月定开债A |
1.0007 |
0.01% |
| 2026-08-14 |
国联安6个月定开债A |
1.0006 |
0.00% |
| 2026-08-13 |
国联安6个月定开债A |
1.0006 |
0.00% |
| 2026-08-12 |
国联安6个月定开债A |
1.0006 |
0.00% |
| 2026-08-11 |
国联安6个月定开债A |
1.0006 |
0.00% |
| 2026-08-10 |
国联安6个月定开债A |
1.0006 |
0.00% |
| 2026-08-07 |
国联安6个月定开债A |
1.0006 |
0.00% |
| 2026-08-06 |
国联安6个月定开债A |
1.0006 |
0.01% |
| 2026-08-05 |
国联安6个月定开债A |
1.0005 |
0.00% |
| 2026-08-04 |
国联安6个月定开债A |
1.0005 |
0.00% |
| 2026-08-03 |
国联安6个月定开债A |
1.0005 |
0.00% |
| 2026-07-31 |
国联安6个月定开债A |
1.0005 |
0.01% |
| 2026-07-30 |
国联安6个月定开债A |
1.0004 |
0.00% |
| 2026-07-29 |
国联安6个月定开债A |
1.0004 |
0.00% |
| 2026-07-28 |
国联安6个月定开债A |
1.0004 |
0.00% |
| 2026-07-27 |
国联安6个月定开债A |
1.0004 |
0.00% |
| 2026-07-24 |
国联安6个月定开债A |
1.0004 |
0.00% |
| 2026-07-23 |
国联安6个月定开债A |
1.0004 |
0.00% |
| 2026-07-22 |
国联安6个月定开债A |
1.0004 |
0.00% |
| 2026-07-21 |
国联安6个月定开债A |
1.0004 |
0.01% |
| 2026-07-20 |
国联安6个月定开债A |
1.0003 |
0.03% |
| 2026-07-17 |
国联安6个月定开债A |
1.0000 |
0.00% |
| 2026-07-16 |
国联安6个月定开债A |
1.0000 |
-2.35% |
| 2026-03-30 |
国联安6个月定开债A |
1.0235 |
0.58% |
| 2026-03-27 |
国联安6个月定开债A |
1.0176 |
0.01% |
| 2026-03-26 |
国联安6个月定开债A |
1.0175 |
0.01% |
| 2026-03-25 |
国联安6个月定开债A |
1.0174 |
0.01% |
| 2026-03-24 |
国联安6个月定开债A |
1.0173 |
0.00% |
| 2026-03-23 |
国联安6个月定开债A |
1.0173 |
0.06% |
| 2026-03-20 |
国联安6个月定开债A |
1.0167 |
0.03% |
| 2026-03-19 |
国联安6个月定开债A |
1.0164 |
0.02% |
| 2026-03-18 |
国联安6个月定开债A |
1.0162 |
0.01% |
