近一年国联安恒通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% |
| 2026-06-16 |
国联安恒通3个月定开债券 |
1.0528 |
0.02% |
| 2026-06-15 |
国联安恒通3个月定开债券 |
1.0526 |
0.00% |
| 2026-06-12 |
国联安恒通3个月定开债券 |
1.0526 |
-0.07% |
| 2026-06-05 |
国联安恒通3个月定开债券 |
1.0533 |
-0.01% |
| 2026-05-29 |
国联安恒通3个月定开债券 |
1.0534 |
0.09% |
| 2026-05-22 |
国联安恒通3个月定开债券 |
1.0525 |
0.03% |
| 2026-05-15 |
国联安恒通3个月定开债券 |
1.0522 |
0.05% |
| 2026-05-08 |
国联安恒通3个月定开债券 |
1.0517 |
-0.05% |
| 2026-04-30 |
国联安恒通3个月定开债券 |
1.0522 |
0.00% |
| 2026-04-24 |
国联安恒通3个月定开债券 |
1.0522 |
0.07% |
| 2026-04-17 |
国联安恒通3个月定开债券 |
1.0515 |
0.10% |
| 2026-04-10 |
国联安恒通3个月定开债券 |
1.0504 |
0.07% |
| 2026-04-03 |
国联安恒通3个月定开债券 |
1.0497 |
0.04% |
| 2026-03-27 |
国联安恒通3个月定开债券 |
1.0493 |
0.04% |
| 2026-03-20 |
国联安恒通3个月定开债券 |
1.0489 |
0.03% |
| 2026-03-13 |
国联安恒通3个月定开债券 |
1.0486 |
0.01% |
| 2026-03-12 |
国联安恒通3个月定开债券 |
1.0485 |
0.00% |
| 2026-03-11 |
国联安恒通3个月定开债券 |
1.0485 |
-0.01% |
| 2026-03-10 |
国联安恒通3个月定开债券 |
1.0486 |
0.00% |
| 2026-03-09 |
国联安恒通3个月定开债券 |
1.0486 |
-0.07% |
| 2026-03-06 |
国联安恒通3个月定开债券 |
1.0493 |
0.00% |
| 2026-03-05 |
国联安恒通3个月定开债券 |
1.0493 |
-0.01% |
| 2026-03-04 |
国联安恒通3个月定开债券 |
1.0494 |
0.02% |
| 2026-03-03 |
国联安恒通3个月定开债券 |
1.0492 |
0.01% |
| 2026-03-02 |
国联安恒通3个月定开债券 |
1.0491 |
0.05% |
| 2026-02-27 |
国联安恒通3个月定开债券 |
1.0486 |
0.01% |
| 2026-02-26 |
国联安恒通3个月定开债券 |
1.0485 |
-0.02% |
| 2026-02-25 |
国联安恒通3个月定开债券 |
1.0487 |
-0.04% |
| 2026-02-24 |
国联安恒通3个月定开债券 |
1.0491 |
0.02% |
| 2026-02-13 |
国联安恒通3个月定开债券 |
1.0489 |
0.01% |
| 2026-02-12 |
国联安恒通3个月定开债券 |
1.0488 |
0.01% |
| 2026-02-11 |
国联安恒通3个月定开债券 |
1.0487 |
0.01% |
| 2026-02-10 |
国联安恒通3个月定开债券 |
1.0486 |
0.00% |
| 2026-02-09 |
国联安恒通3个月定开债券 |
1.0486 |
0.02% |
| 2026-02-06 |
国联安恒通3个月定开债券 |
1.0484 |
0.02% |
| 2026-02-05 |
国联安恒通3个月定开债券 |
1.0482 |
0.02% |
| 2026-01-30 |
国联安恒通3个月定开债券 |
1.0480 |
0.03% |
| 2026-01-23 |
国联安恒通3个月定开债券 |
1.0477 |
0.08% |
| 2026-01-16 |
国联安恒通3个月定开债券 |
1.0469 |
0.11% |
| 2026-01-09 |
国联安恒通3个月定开债券 |
1.0457 |
0.03% |
| 2025-12-31 |
国联安恒通3个月定开债券 |
1.0454 |
-0.03% |
| 2025-12-26 |
国联安恒通3个月定开债券 |
1.0457 |
0.04% |
| 2025-12-19 |
国联安恒通3个月定开债券 |
1.0453 |
0.08% |
| 2025-12-12 |
国联安恒通3个月定开债券 |
1.0445 |
0.04% |
| 2025-12-05 |
国联安恒通3个月定开债券 |
1.0441 |
-0.08% |
| 2025-11-28 |
国联安恒通3个月定开债券 |
1.0449 |
-0.06% |
| 2025-11-21 |
国联安恒通3个月定开债券 |
1.0455 |
0.02% |
| 2025-11-14 |
国联安恒通3个月定开债券 |
1.0453 |
0.03% |
| 2025-11-07 |
国联安恒通3个月定开债券 |
1.0450 |
-0.07% |
| 2025-11-05 |
国联安恒通3个月定开债券 |
1.0457 |
0.01% |
| 2025-11-04 |
国联安恒通3个月定开债券 |
1.0456 |
-0.01% |
| 2025-11-03 |
国联安恒通3个月定开债券 |
1.0457 |
0.02% |
| 2025-10-31 |
国联安恒通3个月定开债券 |
1.0455 |
0.08% |
| 2025-10-30 |
国联安恒通3个月定开债券 |
1.0447 |
0.04% |
| 2025-10-29 |
国联安恒通3个月定开债券 |
1.0443 |
-0.01% |
| 2025-10-28 |
国联安恒通3个月定开债券 |
1.0444 |
0.07% |
| 2025-10-27 |
国联安恒通3个月定开债券 |
1.0437 |
0.04% |
| 2025-10-24 |
国联安恒通3个月定开债券 |
1.0433 |
-0.03% |
| 2025-10-23 |
国联安恒通3个月定开债券 |
1.0436 |
-0.02% |
| 2025-10-22 |
国联安恒通3个月定开债券 |
1.0438 |
-0.01% |
| 2025-10-21 |
国联安恒通3个月定开债券 |
1.0439 |
0.05% |
| 2025-10-20 |
国联安恒通3个月定开债券 |
1.0434 |
-0.05% |
| 2025-10-17 |
国联安恒通3个月定开债券 |
1.0439 |
0.07% |
| 2025-10-16 |
国联安恒通3个月定开债券 |
1.0432 |
0.03% |
| 2025-10-15 |
国联安恒通3个月定开债券 |
1.0429 |
-0.02% |
| 2025-10-14 |
国联安恒通3个月定开债券 |
1.0431 |
0.01% |
| 2025-10-13 |
国联安恒通3个月定开债券 |
1.0430 |
0.04% |
| 2025-10-10 |
国联安恒通3个月定开债券 |
1.0426 |
-0.01% |
| 2025-10-09 |
国联安恒通3个月定开债券 |
1.0427 |
0.05% |
| 2025-09-30 |
国联安恒通3个月定开债券 |
1.0422 |
0.00% |
| 2025-09-26 |
国联安恒通3个月定开债券 |
1.0417 |
0.00% |
| 2025-09-19 |
国联安恒通3个月定开债券 |
1.0423 |
0.00% |
