近一年国联安恒瑞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 |
| 2026-04-21 |
国联安恒瑞3个月定开债券 |
1.0530 |
0.03% |
| 2026-04-20 |
国联安恒瑞3个月定开债券 |
1.0527 |
0.01% |
| 2026-04-17 |
国联安恒瑞3个月定开债券 |
1.0526 |
0.07% |
| 2026-04-16 |
国联安恒瑞3个月定开债券 |
1.0519 |
-0.02% |
| 2026-04-15 |
国联安恒瑞3个月定开债券 |
1.0521 |
0.02% |
| 2026-04-14 |
国联安恒瑞3个月定开债券 |
1.0519 |
0.04% |
| 2026-04-13 |
国联安恒瑞3个月定开债券 |
1.0515 |
0.10% |
| 2026-04-10 |
国联安恒瑞3个月定开债券 |
1.0504 |
0.10% |
| 2026-04-09 |
国联安恒瑞3个月定开债券 |
1.0493 |
-0.04% |
| 2026-04-08 |
国联安恒瑞3个月定开债券 |
1.0497 |
0.10% |
| 2026-04-07 |
国联安恒瑞3个月定开债券 |
1.0486 |
0.08% |
| 2026-04-03 |
国联安恒瑞3个月定开债券 |
1.0478 |
0.05% |
| 2026-04-02 |
国联安恒瑞3个月定开债券 |
1.0473 |
-0.01% |
| 2026-04-01 |
国联安恒瑞3个月定开债券 |
1.0474 |
-0.10% |
| 2026-03-31 |
国联安恒瑞3个月定开债券 |
1.0484 |
0.04% |
| 2026-03-30 |
国联安恒瑞3个月定开债券 |
1.0480 |
0.10% |
| 2026-03-27 |
国联安恒瑞3个月定开债券 |
1.0470 |
-0.03% |
| 2026-03-26 |
国联安恒瑞3个月定开债券 |
1.0473 |
0.02% |
| 2026-03-25 |
国联安恒瑞3个月定开债券 |
1.0471 |
-0.03% |
| 2026-03-24 |
国联安恒瑞3个月定开债券 |
1.0474 |
0.11% |
| 2026-03-23 |
国联安恒瑞3个月定开债券 |
1.0462 |
0.01% |
| 2026-03-20 |
国联安恒瑞3个月定开债券 |
1.0461 |
-0.01% |
| 2026-03-19 |
国联安恒瑞3个月定开债券 |
1.0462 |
-0.05% |
| 2026-03-18 |
国联安恒瑞3个月定开债券 |
1.0467 |
0.07% |
| 2026-03-17 |
国联安恒瑞3个月定开债券 |
1.0460 |
0.07% |
| 2026-03-16 |
国联安恒瑞3个月定开债券 |
1.0453 |
-0.11% |
| 2026-03-13 |
国联安恒瑞3个月定开债券 |
1.0464 |
-0.06% |
| 2026-03-12 |
国联安恒瑞3个月定开债券 |
1.0470 |
0.04% |
| 2026-03-11 |
国联安恒瑞3个月定开债券 |
1.0466 |
-0.06% |
| 2026-03-10 |
国联安恒瑞3个月定开债券 |
1.0472 |
-0.01% |
| 2026-03-09 |
国联安恒瑞3个月定开债券 |
1.0473 |
-0.21% |
| 2026-03-06 |
国联安恒瑞3个月定开债券 |
1.0495 |
-0.01% |
| 2026-03-05 |
国联安恒瑞3个月定开债券 |
1.0496 |
-0.01% |
| 2026-03-04 |
国联安恒瑞3个月定开债券 |
1.0497 |
0.01% |
| 2026-03-03 |
国联安恒瑞3个月定开债券 |
1.0496 |
0.01% |
| 2026-03-02 |
国联安恒瑞3个月定开债券 |
1.0495 |
0.11% |
| 2026-02-27 |
国联安恒瑞3个月定开债券 |
1.0483 |
0.01% |
| 2026-02-26 |
国联安恒瑞3个月定开债券 |
1.0482 |
-0.10% |
| 2026-02-25 |
国联安恒瑞3个月定开债券 |
1.0493 |
-0.10% |
| 2026-02-24 |
国联安恒瑞3个月定开债券 |
1.0504 |
0.02% |
| 2026-02-13 |
国联安恒瑞3个月定开债券 |
1.0502 |
0.02% |
| 2026-02-12 |
国联安恒瑞3个月定开债券 |
1.0500 |
0.01% |
| 2026-02-11 |
国联安恒瑞3个月定开债券 |
1.0499 |
0.02% |
| 2026-02-10 |
国联安恒瑞3个月定开债券 |
1.0497 |
0.01% |
| 2026-02-09 |
国联安恒瑞3个月定开债券 |
1.0496 |
0.00% |
| 2026-02-06 |
国联安恒瑞3个月定开债券 |
1.0496 |
0.10% |
| 2026-02-05 |
国联安恒瑞3个月定开债券 |
1.0486 |
0.08% |
| 2026-02-04 |
国联安恒瑞3个月定开债券 |
1.0478 |
-0.05% |
| 2026-02-03 |
国联安恒瑞3个月定开债券 |
1.0483 |
-0.02% |
| 2026-02-02 |
国联安恒瑞3个月定开债券 |
1.0485 |
0.03% |
| 2026-01-30 |
国联安恒瑞3个月定开债券 |
1.0482 |
-0.04% |
| 2026-01-29 |
国联安恒瑞3个月定开债券 |
1.0486 |
-0.03% |
| 2026-01-28 |
国联安恒瑞3个月定开债券 |
1.0489 |
0.02% |
| 2026-01-27 |
国联安恒瑞3个月定开债券 |
1.0487 |
-0.09% |
| 2026-01-26 |
国联安恒瑞3个月定开债券 |
1.0496 |
0.03% |
| 2026-01-23 |
国联安恒瑞3个月定开债券 |
1.0493 |
0.06% |
| 2026-01-22 |
国联安恒瑞3个月定开债券 |
1.0487 |
0.00% |
| 2026-01-21 |
国联安恒瑞3个月定开债券 |
1.0487 |
0.11% |
| 2026-01-20 |
国联安恒瑞3个月定开债券 |
1.0476 |
0.12% |
| 2026-01-19 |
国联安恒瑞3个月定开债券 |
1.0463 |
-0.02% |
| 2026-01-16 |
国联安恒瑞3个月定开债券 |
1.0465 |
-0.02% |
| 2026-01-15 |
国联安恒瑞3个月定开债券 |
1.0467 |
0.00% |
| 2026-01-14 |
国联安恒瑞3个月定开债券 |
1.0467 |
-0.01% |
| 2026-01-13 |
国联安恒瑞3个月定开债券 |
1.0468 |
0.03% |
| 2026-01-12 |
国联安恒瑞3个月定开债券 |
1.0465 |
0.10% |
| 2026-01-09 |
国联安恒瑞3个月定开债券 |
1.0455 |
0.04% |
| 2026-01-08 |
国联安恒瑞3个月定开债券 |
1.0451 |
0.09% |
| 2026-01-07 |
国联安恒瑞3个月定开债券 |
1.0442 |
-0.09% |
| 2026-01-06 |
国联安恒瑞3个月定开债券 |
1.0451 |
-0.10% |
| 2026-01-05 |
国联安恒瑞3个月定开债券 |
1.0461 |
-0.04% |
| 2025-12-31 |
国联安恒瑞3个月定开债券 |
1.0465 |
0.07% |
| 2025-12-30 |
国联安恒瑞3个月定开债券 |
1.0458 |
0.09% |
| 2025-12-29 |
国联安恒瑞3个月定开债券 |
1.0449 |
0.10% |
| 2025-12-26 |
国联安恒瑞3个月定开债券 |
1.0439 |
0.16% |
| 2025-12-25 |
国联安恒瑞3个月定开债券 |
1.0422 |
0.07% |
| 2025-12-24 |
国联安恒瑞3个月定开债券 |
1.0415 |
0.04% |
| 2025-12-23 |
国联安恒瑞3个月定开债券 |
1.0411 |
0.13% |
| 2025-12-22 |
国联安恒瑞3个月定开债券 |
1.0398 |
-0.09% |
| 2025-12-19 |
国联安恒瑞3个月定开债券 |
1.0407 |
0.11% |
| 2025-12-18 |
国联安恒瑞3个月定开债券 |
1.0396 |
-0.02% |
| 2025-12-17 |
国联安恒瑞3个月定开债券 |
1.0398 |
0.15% |
| 2025-12-16 |
国联安恒瑞3个月定开债券 |
1.0382 |
-0.02% |
| 2025-12-15 |
国联安恒瑞3个月定开债券 |
1.0384 |
-0.16% |
| 2025-12-12 |
国联安恒瑞3个月定开债券 |
1.0401 |
-0.15% |
| 2025-12-11 |
国联安恒瑞3个月定开债券 |
1.0417 |
0.09% |
| 2025-12-10 |
国联安恒瑞3个月定开债券 |
1.0408 |
0.04% |
| 2025-12-09 |
国联安恒瑞3个月定开债券 |
1.0404 |
0.09% |
| 2025-12-08 |
国联安恒瑞3个月定开债券 |
1.0395 |
-0.06% |
| 2025-12-05 |
国联安恒瑞3个月定开债券 |
1.0401 |
0.04% |
| 2025-12-04 |
国联安恒瑞3个月定开债券 |
1.0397 |
-0.22% |
| 2025-12-03 |
国联安恒瑞3个月定开债券 |
1.0420 |
-0.11% |
| 2025-12-02 |
国联安恒瑞3个月定开债券 |
1.0431 |
-0.11% |
| 2025-12-01 |
国联安恒瑞3个月定开债券 |
1.0442 |
-0.02% |
| 2025-11-28 |
国联安恒瑞3个月定开债券 |
1.0444 |
0.03% |
| 2025-11-27 |
国联安恒瑞3个月定开债券 |
1.0441 |
-0.02% |
| 2025-11-26 |
国联安恒瑞3个月定开债券 |
1.0443 |
0.02% |
| 2025-11-25 |
国联安恒瑞3个月定开债券 |
1.0441 |
-0.01% |
| 2025-11-24 |
国联安恒瑞3个月定开债券 |
1.0442 |
0.01% |
| 2025-11-21 |
国联安恒瑞3个月定开债券 |
1.0441 |
-0.02% |
| 2025-11-20 |
国联安恒瑞3个月定开债券 |
1.0443 |
0.00% |
| 2025-11-19 |
国联安恒瑞3个月定开债券 |
1.0443 |
0.00% |
| 2025-11-18 |
国联安恒瑞3个月定开债券 |
1.0443 |
0.01% |
| 2025-11-17 |
国联安恒瑞3个月定开债券 |
1.0442 |
-0.01% |
| 2025-11-14 |
国联安恒瑞3个月定开债券 |
1.0443 |
0.00% |
| 2025-11-13 |
国联安恒瑞3个月定开债券 |
1.0443 |
-0.02% |
| 2025-11-12 |
国联安恒瑞3个月定开债券 |
1.0445 |
0.01% |
| 2025-11-11 |
国联安恒瑞3个月定开债券 |
1.0444 |
-0.01% |
| 2025-11-10 |
国联安恒瑞3个月定开债券 |
1.0445 |
0.00% |
| 2025-11-07 |
国联安恒瑞3个月定开债券 |
1.0445 |
0.00% |
| 2025-11-06 |
国联安恒瑞3个月定开债券 |
1.0445 |
0.00% |
| 2025-11-05 |
国联安恒瑞3个月定开债券 |
1.0445 |
-0.01% |
| 2025-11-04 |
国联安恒瑞3个月定开债券 |
1.0446 |
0.00% |
| 2025-11-03 |
国联安恒瑞3个月定开债券 |
1.0446 |
-0.02% |
| 2025-10-31 |
国联安恒瑞3个月定开债券 |
1.0448 |
0.00% |
| 2025-10-30 |
国联安恒瑞3个月定开债券 |
1.0448 |
0.01% |
| 2025-10-29 |
国联安恒瑞3个月定开债券 |
1.0447 |
0.04% |
| 2025-10-28 |
国联安恒瑞3个月定开债券 |
1.0443 |
0.02% |
| 2025-10-27 |
国联安恒瑞3个月定开债券 |
1.0441 |
0.02% |
| 2025-10-24 |
国联安恒瑞3个月定开债券 |
1.0439 |
-0.01% |
| 2025-10-23 |
国联安恒瑞3个月定开债券 |
1.0440 |
0.00% |
| 2025-10-22 |
国联安恒瑞3个月定开债券 |
1.0440 |
-0.02% |
| 2025-10-21 |
国联安恒瑞3个月定开债券 |
1.0442 |
0.03% |
| 2025-10-20 |
国联安恒瑞3个月定开债券 |
1.0439 |
-0.01% |
| 2025-10-17 |
国联安恒瑞3个月定开债券 |
1.0440 |
0.08% |
| 2025-10-16 |
国联安恒瑞3个月定开债券 |
1.0432 |
0.05% |
| 2025-10-15 |
国联安恒瑞3个月定开债券 |
1.0427 |
-0.01% |
| 2025-10-14 |
国联安恒瑞3个月定开债券 |
1.0428 |
0.01% |
| 2025-10-13 |
国联安恒瑞3个月定开债券 |
1.0427 |
0.03% |
| 2025-10-10 |
国联安恒瑞3个月定开债券 |
1.0424 |
-0.04% |
| 2025-10-09 |
国联安恒瑞3个月定开债券 |
1.0428 |
0.05% |
| 2025-09-30 |
国联安恒瑞3个月定开债券 |
1.0423 |
0.05% |
| 2025-09-29 |
国联安恒瑞3个月定开债券 |
1.0418 |
-0.07% |
| 2025-09-26 |
国联安恒瑞3个月定开债券 |
1.0425 |
0.03% |
| 2025-09-25 |
国联安恒瑞3个月定开债券 |
1.0422 |
0.04% |
| 2025-09-24 |
国联安恒瑞3个月定开债券 |
1.0418 |
-0.07% |
| 2025-09-23 |
国联安恒瑞3个月定开债券 |
1.0425 |
-0.07% |
| 2025-09-22 |
国联安恒瑞3个月定开债券 |
1.0432 |
0.02% |
| 2025-09-19 |
国联安恒瑞3个月定开债券 |
1.0430 |
-0.09% |
| 2025-09-18 |
国联安恒瑞3个月定开债券 |
1.0439 |
-0.04% |
| 2025-09-17 |
国联安恒瑞3个月定开债券 |
1.0443 |
0.07% |
