今年以来国联安恒盛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盛3个月定开债券016116净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
国联安恒盛3个月定开债券 |
1.0787 |
-0.01% |
| 2025-12-05 |
国联安恒盛3个月定开债券 |
1.0788 |
-0.07% |
| 2025-11-28 |
国联安恒盛3个月定开债券 |
1.0796 |
-0.08% |
| 2025-11-21 |
国联安恒盛3个月定开债券 |
1.0805 |
-0.05% |
| 2025-11-14 |
国联安恒盛3个月定开债券 |
1.0810 |
0.05% |
| 2025-11-07 |
国联安恒盛3个月定开债券 |
1.0805 |
-0.10% |
| 2025-11-05 |
国联安恒盛3个月定开债券 |
1.0816 |
-0.01% |
| 2025-11-04 |
国联安恒盛3个月定开债券 |
1.0817 |
-0.01% |
| 2025-11-03 |
国联安恒盛3个月定开债券 |
1.0818 |
0.00% |
| 2025-10-31 |
国联安恒盛3个月定开债券 |
1.0818 |
0.13% |
| 2025-10-30 |
国联安恒盛3个月定开债券 |
1.0804 |
0.06% |
| 2025-10-29 |
国联安恒盛3个月定开债券 |
1.0798 |
-0.02% |
| 2025-10-28 |
国联安恒盛3个月定开债券 |
1.0800 |
0.15% |
| 2025-10-27 |
国联安恒盛3个月定开债券 |
1.0784 |
0.06% |
| 2025-10-24 |
国联安恒盛3个月定开债券 |
1.0778 |
-0.06% |
| 2025-10-23 |
国联安恒盛3个月定开债券 |
1.0785 |
-0.06% |
| 2025-10-22 |
国联安恒盛3个月定开债券 |
1.0791 |
0.00% |
| 2025-10-21 |
国联安恒盛3个月定开债券 |
1.0791 |
0.06% |
| 2025-10-20 |
国联安恒盛3个月定开债券 |
1.0785 |
-0.10% |
| 2025-10-17 |
国联安恒盛3个月定开债券 |
1.0796 |
0.13% |
| 2025-10-16 |
国联安恒盛3个月定开债券 |
1.0782 |
0.07% |
| 2025-10-15 |
国联安恒盛3个月定开债券 |
1.0774 |
-0.04% |
| 2025-10-14 |
国联安恒盛3个月定开债券 |
1.0778 |
0.02% |
| 2025-10-13 |
国联安恒盛3个月定开债券 |
1.0776 |
0.06% |
| 2025-10-10 |
国联安恒盛3个月定开债券 |
1.0770 |
-0.03% |
| 2025-10-09 |
国联安恒盛3个月定开债券 |
1.0773 |
0.07% |
| 2025-09-30 |
国联安恒盛3个月定开债券 |
1.0765 |
0.00% |
| 2025-09-26 |
国联安恒盛3个月定开债券 |
1.0759 |
0.00% |
| 2025-09-19 |
国联安恒盛3个月定开债券 |
1.0764 |
0.00% |
| 2025-09-12 |
国联安恒盛3个月定开债券 |
1.0764 |
0.00% |
| 2025-09-05 |
国联安恒盛3个月定开债券 |
1.0782 |
0.00% |
| 2025-08-29 |
国联安恒盛3个月定开债券 |
1.0780 |
0.00% |
| 2025-08-22 |
国联安恒盛3个月定开债券 |
1.0774 |
0.00% |
| 2025-08-15 |
国联安恒盛3个月定开债券 |
1.0786 |
0.00% |
| 2025-08-08 |
国联安恒盛3个月定开债券 |
1.0818 |
0.00% |
| 2025-08-01 |
国联安恒盛3个月定开债券 |
1.0806 |
0.00% |
| 2025-07-25 |
国联安恒盛3个月定开债券 |
1.0787 |
0.00% |
| 2025-07-18 |
国联安恒盛3个月定开债券 |
1.0814 |
0.00% |
| 2025-07-11 |
国联安恒盛3个月定开债券 |
1.0812 |
0.00% |
| 2025-07-04 |
国联安恒盛3个月定开债券 |
1.0819 |
0.00% |
| 2025-07-03 |
国联安恒盛3个月定开债券 |
1.0819 |
0.00% |
| 2025-07-02 |
国联安恒盛3个月定开债券 |
1.0819 |
0.08% |
| 2025-07-01 |
国联安恒盛3个月定开债券 |
1.0810 |
0.04% |
| 2025-06-30 |
国联安恒盛3个月定开债券 |
1.0806 |
-0.04% |
| 2025-06-27 |
国联安恒盛3个月定开债券 |
1.0810 |
0.02% |
| 2025-06-26 |
国联安恒盛3个月定开债券 |
1.0808 |
0.02% |
| 2025-06-25 |
国联安恒盛3个月定开债券 |
1.0806 |
-0.03% |
| 2025-06-24 |
国联安恒盛3个月定开债券 |
1.0809 |
-0.01% |
| 2025-06-23 |
国联安恒盛3个月定开债券 |
1.0810 |
0.01% |
| 2025-06-20 |
国联安恒盛3个月定开债券 |
1.0809 |
0.03% |
| 2025-06-19 |
国联安恒盛3个月定开债券 |
1.0806 |
0.01% |
| 2025-06-18 |
国联安恒盛3个月定开债券 |
1.0805 |
0.03% |
| 2025-06-17 |
国联安恒盛3个月定开债券 |
1.0802 |
0.08% |
| 2025-06-16 |
国联安恒盛3个月定开债券 |
1.0793 |
0.00% |
| 2025-06-13 |
国联安恒盛3个月定开债券 |
1.0793 |
0.01% |
| 2025-06-12 |
国联安恒盛3个月定开债券 |
1.0792 |
0.00% |
| 2025-06-11 |
国联安恒盛3个月定开债券 |
1.0792 |
0.03% |
| 2025-06-10 |
国联安恒盛3个月定开债券 |
1.0789 |
0.01% |
| 2025-06-09 |
国联安恒盛3个月定开债券 |
1.0788 |
0.05% |
| 2025-06-06 |
国联安恒盛3个月定开债券 |
1.0783 |
0.00% |
| 2025-05-30 |
国联安恒盛3个月定开债券 |
1.0771 |
0.00% |
| 2025-05-23 |
国联安恒盛3个月定开债券 |
1.0772 |
0.00% |
| 2025-05-16 |
国联安恒盛3个月定开债券 |
1.0768 |
0.00% |
| 2025-05-09 |
国联安恒盛3个月定开债券 |
1.0784 |
0.00% |
| 2025-04-30 |
国联安恒盛3个月定开债券 |
1.0777 |
0.00% |
| 2025-04-25 |
国联安恒盛3个月定开债券 |
1.0764 |
0.00% |
| 2025-04-18 |
国联安恒盛3个月定开债券 |
1.0772 |
0.00% |
| 2025-04-11 |
国联安恒盛3个月定开债券 |
1.0774 |
0.00% |
| 2025-04-03 |
国联安恒盛3个月定开债券 |
1.0757 |
0.00% |
| 2025-03-28 |
国联安恒盛3个月定开债券 |
1.0729 |
0.00% |
| 2025-03-21 |
国联安恒盛3个月定开债券 |
1.0721 |
0.00% |
| 2025-03-14 |
国联安恒盛3个月定开债券 |
1.0721 |
0.00% |
| 2025-03-07 |
国联安恒盛3个月定开债券 |
1.0735 |
-0.14% |
| 2025-03-06 |
国联安恒盛3个月定开债券 |
1.0750 |
-0.07% |
| 2025-03-05 |
国联安恒盛3个月定开债券 |
1.0757 |
0.02% |
| 2025-03-04 |
国联安恒盛3个月定开债券 |
1.0755 |
0.00% |
| 2025-03-03 |
国联安恒盛3个月定开债券 |
1.0755 |
0.05% |
| 2025-02-28 |
国联安恒盛3个月定开债券 |
1.0750 |
0.05% |
| 2025-02-27 |
国联安恒盛3个月定开债券 |
1.0745 |
-0.01% |
| 2025-02-26 |
国联安恒盛3个月定开债券 |
1.0746 |
0.04% |
| 2025-02-25 |
国联安恒盛3个月定开债券 |
1.0742 |
0.02% |
| 2025-02-24 |
国联安恒盛3个月定开债券 |
1.0740 |
-0.15% |
| 2025-02-21 |
国联安恒盛3个月定开债券 |
1.0756 |
-0.11% |
| 2025-02-20 |
国联安恒盛3个月定开债券 |
1.0768 |
-0.07% |
| 2025-02-19 |
国联安恒盛3个月定开债券 |
1.0776 |
0.02% |
| 2025-02-18 |
国联安恒盛3个月定开债券 |
1.0774 |
-0.05% |
| 2025-02-17 |
国联安恒盛3个月定开债券 |
1.0779 |
-0.09% |
| 2025-02-14 |
国联安恒盛3个月定开债券 |
1.0789 |
-0.06% |
| 2025-02-13 |
国联安恒盛3个月定开债券 |
1.0796 |
-0.01% |
| 2025-02-12 |
国联安恒盛3个月定开债券 |
1.0797 |
-0.01% |
| 2025-02-11 |
国联安恒盛3个月定开债券 |
1.0798 |
0.02% |
| 2025-02-10 |
国联安恒盛3个月定开债券 |
1.0796 |
-0.06% |
| 2025-02-07 |
国联安恒盛3个月定开债券 |
1.0803 |
0.00% |
| 2025-01-27 |
国联安恒盛3个月定开债券 |
1.0786 |
0.11% |
| 2025-01-24 |
国联安恒盛3个月定开债券 |
1.0774 |
0.00% |
| 2025-01-17 |
国联安恒盛3个月定开债券 |
1.0774 |
0.00% |
| 2025-01-10 |
国联安恒盛3个月定开债券 |
1.0777 |
0.00% |
| 2025-01-03 |
国联安恒盛3个月定开债券 |
1.0805 |
0.26% |
