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 |
| 2026-06-29 |
国联安恒盛3个月定开债券 |
1.0954 |
0.00% |
| 2026-06-26 |
国联安恒盛3个月定开债券 |
1.0954 |
0.04% |
| 2026-06-22 |
国联安恒盛3个月定开债券 |
1.0950 |
-0.01% |
| 2026-06-18 |
国联安恒盛3个月定开债券 |
1.0951 |
0.03% |
| 2026-06-17 |
国联安恒盛3个月定开债券 |
1.0948 |
0.02% |
| 2026-06-16 |
国联安恒盛3个月定开债券 |
1.0946 |
0.05% |
| 2026-06-15 |
国联安恒盛3个月定开债券 |
1.0941 |
0.00% |
| 2026-06-12 |
国联安恒盛3个月定开债券 |
1.0941 |
-0.09% |
| 2026-06-05 |
国联安恒盛3个月定开债券 |
1.0951 |
0.01% |
| 2026-05-29 |
国联安恒盛3个月定开债券 |
1.0950 |
0.16% |
| 2026-05-22 |
国联安恒盛3个月定开债券 |
1.0933 |
0.06% |
| 2026-05-15 |
国联安恒盛3个月定开债券 |
1.0926 |
0.07% |
| 2026-05-08 |
国联安恒盛3个月定开债券 |
1.0918 |
-0.01% |
| 2026-04-30 |
国联安恒盛3个月定开债券 |
1.0919 |
0.04% |
| 2026-04-24 |
国联安恒盛3个月定开债券 |
1.0915 |
0.01% |
| 2026-04-17 |
国联安恒盛3个月定开债券 |
1.0914 |
0.16% |
| 2026-04-10 |
国联安恒盛3个月定开债券 |
1.0897 |
0.07% |
| 2026-04-03 |
国联安恒盛3个月定开债券 |
1.0889 |
0.03% |
| 2026-03-27 |
国联安恒盛3个月定开债券 |
1.0886 |
0.05% |
| 2026-03-20 |
国联安恒盛3个月定开债券 |
1.0881 |
0.05% |
| 2026-03-13 |
国联安恒盛3个月定开债券 |
1.0876 |
-0.02% |
| 2026-03-12 |
国联安恒盛3个月定开债券 |
1.0878 |
0.02% |
| 2026-03-11 |
国联安恒盛3个月定开债券 |
1.0876 |
-0.02% |
| 2026-03-10 |
国联安恒盛3个月定开债券 |
1.0878 |
0.01% |
| 2026-03-09 |
国联安恒盛3个月定开债券 |
1.0877 |
-0.07% |
| 2026-03-06 |
国联安恒盛3个月定开债券 |
1.0885 |
0.00% |
| 2026-03-05 |
国联安恒盛3个月定开债券 |
1.0885 |
0.00% |
| 2026-03-04 |
国联安恒盛3个月定开债券 |
1.0885 |
0.03% |
| 2026-03-03 |
国联安恒盛3个月定开债券 |
1.0882 |
-0.01% |
| 2026-03-02 |
国联安恒盛3个月定开债券 |
1.0883 |
0.06% |
| 2026-02-27 |
国联安恒盛3个月定开债券 |
1.0876 |
0.05% |
| 2026-02-26 |
国联安恒盛3个月定开债券 |
1.0871 |
-0.06% |
| 2026-02-25 |
国联安恒盛3个月定开债券 |
1.0877 |
-0.06% |
| 2026-02-24 |
国联安恒盛3个月定开债券 |
1.0883 |
0.03% |
| 2026-02-13 |
国联安恒盛3个月定开债券 |
1.0880 |
-0.02% |
| 2026-02-12 |
国联安恒盛3个月定开债券 |
1.0882 |
0.03% |
| 2026-02-11 |
国联安恒盛3个月定开债券 |
1.0879 |
0.03% |
| 2026-02-10 |
国联安恒盛3个月定开债券 |
1.0876 |
0.01% |
| 2026-02-09 |
国联安恒盛3个月定开债券 |
1.0875 |
0.02% |
| 2026-02-06 |
国联安恒盛3个月定开债券 |
1.0873 |
0.05% |
| 2026-02-05 |
国联安恒盛3个月定开债券 |
1.0868 |
0.01% |
| 2026-01-30 |
国联安恒盛3个月定开债券 |
1.0867 |
0.09% |
| 2026-01-23 |
国联安恒盛3个月定开债券 |
1.0857 |
0.14% |
| 2026-01-16 |
国联安恒盛3个月定开债券 |
1.0842 |
0.17% |
| 2026-01-09 |
国联安恒盛3个月定开债券 |
1.0824 |
-0.03% |
