近一季国联安恒通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通3个月定开债券019813净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
国联安恒通3个月定开债券 |
1.0557 |
0.00% |
| 2026-09-04 |
国联安恒通3个月定开债券 |
1.0557 |
0.06% |
| 2026-08-28 |
国联安恒通3个月定开债券 |
1.0551 |
-0.02% |
| 2026-08-21 |
国联安恒通3个月定开债券 |
1.0553 |
0.00% |
| 2026-08-14 |
国联安恒通3个月定开债券 |
1.0553 |
0.04% |
| 2026-08-07 |
国联安恒通3个月定开债券 |
1.0549 |
0.03% |
| 2026-07-31 |
国联安恒通3个月定开债券 |
1.0546 |
0.03% |
| 2026-07-24 |
国联安恒通3个月定开债券 |
1.0543 |
0.04% |
| 2026-07-17 |
国联安恒通3个月定开债券 |
1.0539 |
0.03% |
| 2026-07-13 |
国联安恒通3个月定开债券 |
1.0536 |
-0.01% |
| 2026-07-10 |
国联安恒通3个月定开债券 |
1.0537 |
0.00% |
| 2026-07-09 |
国联安恒通3个月定开债券 |
1.0537 |
-0.01% |
| 2026-07-08 |
国联安恒通3个月定开债券 |
1.0538 |
0.03% |
| 2026-07-07 |
国联安恒通3个月定开债券 |
1.0535 |
0.00% |
| 2026-07-06 |
国联安恒通3个月定开债券 |
1.0535 |
0.02% |
| 2026-07-03 |
国联安恒通3个月定开债券 |
1.0533 |
0.00% |
| 2026-07-02 |
国联安恒通3个月定开债券 |
1.0533 |
0.02% |
| 2026-07-01 |
国联安恒通3个月定开债券 |
1.0531 |
-0.05% |
| 2026-06-30 |
国联安恒通3个月定开债券 |
1.0536 |
-0.02% |
| 2026-06-29 |
国联安恒通3个月定开债券 |
1.0538 |
0.03% |
| 2026-06-26 |
国联安恒通3个月定开债券 |
1.0535 |
0.02% |
| 2026-06-25 |
国联安恒通3个月定开债券 |
1.0533 |
0.01% |
| 2026-06-24 |
国联安恒通3个月定开债券 |
1.0532 |
0.01% |
| 2026-06-23 |
国联安恒通3个月定开债券 |
1.0531 |
0.00% |
| 2026-06-22 |
国联安恒通3个月定开债券 |
1.0531 |
0.00% |
| 2026-06-18 |
国联安恒通3个月定开债券 |
1.0531 |
0.02% |
| 2026-06-17 |
国联安恒通3个月定开债券 |
1.0529 |
0.01% |
