近半年国联安恒瑞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% |
