今年以来国联恒安纯债B基金净值查询
查询指定日期范围国联恒安纯债B022241净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
国联恒安纯债B |
1.0431 |
-0.08% |
| 2025-12-26 |
国联恒安纯债B |
1.0439 |
0.00% |
| 2025-12-25 |
国联恒安纯债B |
1.0439 |
0.00% |
| 2025-12-24 |
国联恒安纯债B |
1.0439 |
-0.01% |
| 2025-12-23 |
国联恒安纯债B |
1.0440 |
0.03% |
| 2025-12-22 |
国联恒安纯债B |
1.0437 |
-0.01% |
| 2025-12-19 |
国联恒安纯债B |
1.0438 |
0.02% |
| 2025-12-18 |
国联恒安纯债B |
1.0436 |
0.03% |
| 2025-12-17 |
国联恒安纯债B |
1.0433 |
0.01% |
| 2025-12-16 |
国联恒安纯债B |
1.0432 |
0.00% |
| 2025-12-15 |
国联恒安纯债B |
1.0432 |
0.01% |
| 2025-12-12 |
国联恒安纯债B |
1.0431 |
-0.09% |
| 2025-12-11 |
国联恒安纯债B |
1.0440 |
0.01% |
| 2025-12-10 |
国联恒安纯债B |
1.0439 |
0.02% |
| 2025-12-09 |
国联恒安纯债B |
1.0437 |
0.05% |
| 2025-12-08 |
国联恒安纯债B |
1.0432 |
0.00% |
| 2025-12-05 |
国联恒安纯债B |
1.0432 |
0.07% |
| 2025-12-04 |
国联恒安纯债B |
1.0425 |
-0.11% |
| 2025-12-03 |
国联恒安纯债B |
1.0436 |
-0.04% |
| 2025-12-02 |
国联恒安纯债B |
1.0440 |
-0.01% |
| 2025-12-01 |
国联恒安纯债B |
1.0441 |
0.01% |
| 2025-11-28 |
国联恒安纯债B |
1.0440 |
0.07% |
| 2025-11-27 |
国联恒安纯债B |
1.0433 |
-0.06% |
| 2025-11-26 |
国联恒安纯债B |
1.0439 |
-0.10% |
| 2025-11-25 |
国联恒安纯债B |
1.0449 |
-0.03% |
| 2025-11-24 |
国联恒安纯债B |
1.0452 |
0.01% |
| 2025-11-21 |
国联恒安纯债B |
1.0451 |
-0.01% |
| 2025-11-20 |
国联恒安纯债B |
1.0452 |
0.01% |
| 2025-11-19 |
国联恒安纯债B |
1.0451 |
-0.01% |
| 2025-11-18 |
国联恒安纯债B |
1.0452 |
0.00% |
| 2025-11-17 |
国联恒安纯债B |
1.0452 |
0.03% |
| 2025-11-14 |
国联恒安纯债B |
1.0449 |
-0.01% |
| 2025-11-13 |
国联恒安纯债B |
1.0450 |
-0.02% |
| 2025-11-12 |
国联恒安纯债B |
1.0452 |
0.03% |
| 2025-11-11 |
国联恒安纯债B |
1.0449 |
-0.01% |
| 2025-11-10 |
国联恒安纯债B |
1.0450 |
0.04% |
| 2025-11-07 |
国联恒安纯债B |
1.0446 |
-0.03% |
| 2025-11-06 |
国联恒安纯债B |
1.0449 |
-0.08% |
| 2025-11-05 |
国联恒安纯债B |
1.0457 |
0.00% |
| 2025-11-04 |
国联恒安纯债B |
1.0457 |
-0.02% |
| 2025-11-03 |
国联恒安纯债B |
1.0459 |
0.02% |
| 2025-10-31 |
国联恒安纯债B |
1.0457 |
0.09% |
| 2025-10-30 |
国联恒安纯债B |
1.0448 |
0.05% |
| 2025-10-29 |
国联恒安纯债B |
1.0443 |
0.01% |
| 2025-10-28 |
国联恒安纯债B |
1.0442 |
0.07% |
| 2025-10-27 |
国联恒安纯债B |
1.0435 |
0.03% |
| 2025-10-24 |
国联恒安纯债B |
1.0432 |
-0.03% |
| 2025-10-23 |
国联恒安纯债B |
1.0435 |
-0.03% |
| 2025-10-22 |
国联恒安纯债B |
1.0438 |
0.00% |
| 2025-10-21 |
国联恒安纯债B |
1.0438 |
0.05% |
| 2025-10-20 |
国联恒安纯债B |
1.0433 |
-0.03% |
| 2025-10-17 |
国联恒安纯债B |
1.0436 |
0.02% |
| 2025-10-16 |
国联恒安纯债B |
1.0434 |
0.02% |
| 2025-10-15 |
国联恒安纯债B |
1.0432 |
0.00% |
| 2025-10-14 |
国联恒安纯债B |
1.0432 |
0.01% |
| 2025-10-13 |
国联恒安纯债B |
1.0431 |
0.08% |
| 2025-10-10 |
国联恒安纯债B |
1.0423 |
-0.02% |
| 2025-10-09 |
国联恒安纯债B |
1.0425 |
0.04% |
| 2025-09-30 |
国联恒安纯债B |
1.0421 |
0.02% |
| 2025-09-29 |
国联恒安纯债B |
1.0419 |
0.00% |
| 2025-09-26 |
国联恒安纯债B |
1.0419 |
0.00% |
| 2025-09-25 |
国联恒安纯债B |
1.0419 |
0.00% |
| 2025-09-24 |
国联恒安纯债B |
1.0419 |
-0.01% |
| 2025-09-23 |
国联恒安纯债B |
1.0420 |
-0.02% |
| 2025-09-22 |
国联恒安纯债B |
1.0422 |
0.00% |
| 2025-09-19 |
国联恒安纯债B |
1.0422 |
-0.04% |
| 2025-09-18 |
国联恒安纯债B |
1.0426 |
-0.05% |
| 2025-09-17 |
国联恒安纯债B |
1.0431 |
0.08% |
| 2025-09-16 |
国联恒安纯债B |
1.0423 |
0.06% |
| 2025-09-15 |
国联恒安纯债B |
1.0417 |
0.00% |
| 2025-09-12 |
国联恒安纯债B |
1.0417 |
0.06% |
| 2025-09-11 |
国联恒安纯债B |
1.0411 |
0.04% |
| 2025-09-10 |
国联恒安纯债B |
1.0407 |
-0.12% |
| 2025-09-09 |
国联恒安纯债B |
1.0419 |
-0.05% |
| 2025-09-08 |
国联恒安纯债B |
1.0424 |
-0.13% |
| 2025-09-05 |
国联恒安纯债B |
1.0438 |
-0.11% |
| 2025-09-04 |
国联恒安纯债B |
1.0449 |
-0.05% |
| 2025-09-03 |
国联恒安纯债B |
1.0454 |
0.13% |
| 2025-09-02 |
国联恒安纯债B |
1.0440 |
-0.03% |
| 2025-09-01 |
国联恒安纯债B |
1.0443 |
0.04% |
| 2025-08-29 |
国联恒安纯债B |
1.0439 |
0.05% |
| 2025-08-28 |
国联恒安纯债B |
1.0434 |
-0.14% |
| 2025-08-27 |
国联恒安纯债B |
1.0449 |
-0.05% |
| 2025-08-26 |
国联恒安纯债B |
1.0454 |
0.04% |
| 2025-08-25 |
国联恒安纯债B |
1.0450 |
0.11% |
| 2025-08-22 |
国联恒安纯债B |
1.0438 |
-0.01% |
| 2025-08-21 |
国联恒安纯债B |
1.0439 |
0.09% |
| 2025-08-20 |
国联恒安纯债B |
1.0430 |
-0.03% |
| 2025-08-19 |
国联恒安纯债B |
1.0433 |
0.06% |
| 2025-08-18 |
国联恒安纯债B |
1.0427 |
-0.11% |
| 2025-08-15 |
国联恒安纯债B |
1.0438 |
-0.04% |
| 2025-08-14 |
国联恒安纯债B |
1.0442 |
-0.02% |
| 2025-08-13 |
国联恒安纯债B |
1.0444 |
0.03% |
| 2025-08-12 |
国联恒安纯债B |
1.0441 |
-0.04% |
| 2025-08-11 |
国联恒安纯债B |
1.0445 |
-0.19% |
| 2025-08-08 |
国联恒安纯债B |
1.0465 |
0.00% |
| 2025-08-07 |
国联恒安纯债B |
1.0465 |
0.05% |
| 2025-08-06 |
国联恒安纯债B |
1.0460 |
0.01% |
| 2025-08-05 |
国联恒安纯债B |
1.0459 |
-0.01% |
| 2025-08-04 |
国联恒安纯债B |
1.0460 |
0.00% |
| 2025-08-01 |
国联恒安纯债B |
1.0460 |
0.02% |
| 2025-07-31 |
国联恒安纯债B |
1.0458 |
0.08% |
| 2025-07-30 |
国联恒安纯债B |
1.0450 |
0.23% |
| 2025-07-29 |
国联恒安纯债B |
1.0426 |
-0.25% |
| 2025-07-28 |
国联恒安纯债B |
1.0452 |
0.15% |
| 2025-07-25 |
国联恒安纯债B |
1.0436 |
0.04% |
| 2025-07-24 |
国联恒安纯债B |
1.0432 |
-0.30% |
| 2025-07-23 |
国联恒安纯债B |
1.0463 |
-0.01% |
| 2025-07-22 |
国联恒安纯债B |
1.0464 |
-0.16% |
| 2025-07-21 |
国联恒安纯债B |
1.0481 |
-0.11% |
| 2025-07-18 |
国联恒安纯债B |
1.0493 |
-0.01% |
| 2025-07-17 |
国联恒安纯债B |
1.0494 |
0.00% |
| 2025-07-16 |
国联恒安纯债B |
1.0494 |
-0.03% |
| 2025-07-15 |
国联恒安纯债B |
1.0497 |
0.16% |
| 2025-07-14 |
国联恒安纯债B |
1.0480 |
-0.05% |
| 2025-07-11 |
国联恒安纯债B |
1.0485 |
-0.01% |
| 2025-07-10 |
国联恒安纯债B |
1.0486 |
-0.16% |
| 2025-07-09 |
国联恒安纯债B |
1.0503 |
0.01% |
| 2025-07-08 |
国联恒安纯债B |
1.0502 |
-0.06% |
| 2025-07-07 |
国联恒安纯债B |
1.0508 |
0.02% |
| 2025-07-04 |
国联恒安纯债B |
1.0506 |
0.00% |
| 2025-07-03 |
国联恒安纯债B |
1.0506 |
-0.01% |
| 2025-07-02 |
国联恒安纯债B |
1.0507 |
0.09% |
| 2025-07-01 |
国联恒安纯债B |
1.0498 |
0.08% |
| 2025-06-30 |
国联恒安纯债B |
1.0490 |
-0.05% |
| 2025-06-27 |
国联恒安纯债B |
1.0495 |
0.00% |
| 2025-06-26 |
国联恒安纯债B |
1.0895 |
0.06% |
| 2025-06-25 |
国联恒安纯债B |
1.0888 |
-0.09% |
| 2025-06-24 |
国联恒安纯债B |
1.0898 |
-0.06% |
| 2025-06-23 |
国联恒安纯债B |
1.0905 |
0.00% |
| 2025-06-20 |
国联恒安纯债B |
1.0905 |
0.03% |
| 2025-06-19 |
国联恒安纯债B |
1.0902 |
0.03% |
| 2025-06-18 |
国联恒安纯债B |
1.0899 |
-0.01% |
| 2025-06-17 |
国联恒安纯债B |
1.0900 |
0.11% |
| 2025-06-16 |
国联恒安纯债B |
1.0888 |
-0.06% |
| 2025-06-13 |
国联恒安纯债B |
1.0895 |
0.03% |
| 2025-06-12 |
国联恒安纯债B |
1.0892 |
-0.05% |
| 2025-06-11 |
国联恒安纯债B |
1.0897 |
0.06% |
| 2025-06-10 |
国联恒安纯债B |
1.0890 |
-0.03% |
| 2025-06-09 |
国联恒安纯债B |
1.0893 |
0.00% |
| 2025-06-06 |
国联恒安纯债B |
1.0893 |
0.17% |
| 2025-06-05 |
国联恒安纯债B |
1.0875 |
-0.02% |
| 2025-06-04 |
国联恒安纯债B |
1.0877 |
0.06% |
| 2025-06-03 |
国联恒安纯债B |
1.0871 |
-0.06% |
| 2025-05-30 |
国联恒安纯债B |
1.0877 |
0.16% |
| 2025-05-29 |
国联恒安纯债B |
1.0860 |
-0.10% |
| 2025-05-28 |
国联恒安纯债B |
1.0871 |
-0.05% |
| 2025-05-27 |
国联恒安纯债B |
1.0876 |
-0.12% |
| 2025-05-26 |
国联恒安纯债B |
1.0889 |
0.05% |
| 2025-05-23 |
国联恒安纯债B |
1.0884 |
0.07% |
| 2025-05-22 |
国联恒安纯债B |
1.0876 |
-0.02% |
| 2025-05-21 |
国联恒安纯债B |
1.0878 |
-0.05% |
| 2025-05-20 |
国联恒安纯债B |
1.0883 |
-0.06% |
| 2025-05-19 |
国联恒安纯债B |
1.0890 |
0.16% |
| 2025-05-16 |
国联恒安纯债B |
1.0873 |
-0.01% |
| 2025-05-15 |
国联恒安纯债B |
1.0874 |
-0.08% |
| 2025-05-14 |
国联恒安纯债B |
1.0883 |
-0.02% |
| 2025-05-13 |
国联恒安纯债B |
1.0885 |
0.22% |
| 2025-05-12 |
国联恒安纯债B |
1.0861 |
-0.48% |
| 2025-05-09 |
国联恒安纯债B |
1.0913 |
0.01% |
| 2025-05-08 |
国联恒安纯债B |
1.0912 |
0.11% |
| 2025-05-07 |
国联恒安纯债B |
1.0900 |
-0.11% |
| 2025-05-06 |
国联恒安纯债B |
1.0912 |
0.00% |
| 2025-04-30 |
国联恒安纯债B |
1.0912 |
-0.01% |
| 2025-04-29 |
国联恒安纯债B |
1.0913 |
0.18% |
| 2025-04-28 |
国联恒安纯债B |
1.0893 |
0.07% |
| 2025-04-25 |
国联恒安纯债B |
1.0885 |
0.02% |
| 2025-04-24 |
国联恒安纯债B |
1.0883 |
0.00% |
| 2025-04-23 |
国联恒安纯债B |
1.0883 |
-0.10% |
| 2025-04-22 |
国联恒安纯债B |
1.0894 |
0.12% |
| 2025-04-21 |
国联恒安纯债B |
1.0881 |
-0.10% |
| 2025-04-18 |
国联恒安纯债B |
1.0892 |
0.04% |
| 2025-04-17 |
国联恒安纯债B |
1.0888 |
-0.08% |
| 2025-04-16 |
国联恒安纯债B |
1.0897 |
0.09% |
| 2025-04-15 |
国联恒安纯债B |
1.0887 |
-0.01% |
| 2025-04-14 |
国联恒安纯债B |
1.0888 |
0.01% |
| 2025-04-11 |
国联恒安纯债B |
1.0887 |
-0.06% |
| 2025-04-10 |
国联恒安纯债B |
1.0894 |
0.02% |
| 2025-04-09 |
国联恒安纯债B |
1.0892 |
0.01% |
| 2025-04-08 |
国联恒安纯债B |
1.0891 |
-0.29% |
| 2025-04-07 |
国联恒安纯债B |
1.0923 |
0.54% |
| 2025-04-03 |
国联恒安纯债B |
1.0864 |
0.57% |
| 2025-04-02 |
国联恒安纯债B |
1.0802 |
0.26% |
| 2025-04-01 |
国联恒安纯债B |
1.0774 |
0.07% |
| 2025-03-31 |
国联恒安纯债B |
1.0767 |
0.13% |
| 2025-03-28 |
国联恒安纯债B |
1.0753 |
-0.06% |
| 2025-03-27 |
国联恒安纯债B |
1.0759 |
-0.08% |
| 2025-03-26 |
国联恒安纯债B |
1.0768 |
0.17% |
| 2025-03-25 |
国联恒安纯债B |
1.0750 |
0.08% |
| 2025-03-24 |
国联恒安纯债B |
1.0741 |
0.11% |
| 2025-03-21 |
国联恒安纯债B |
1.0729 |
-0.08% |
| 2025-03-20 |
国联恒安纯债B |
1.0738 |
0.33% |
| 2025-03-19 |
国联恒安纯债B |
1.0703 |
0.08% |
| 2025-03-18 |
国联恒安纯债B |
1.0694 |
0.03% |
| 2025-03-17 |
国联恒安纯债B |
1.0691 |
-0.29% |
| 2025-03-14 |
国联恒安纯债B |
1.0722 |
0.12% |
| 2025-03-13 |
国联恒安纯债B |
1.0709 |
-0.07% |
| 2025-03-12 |
国联恒安纯债B |
1.0717 |
0.16% |
| 2025-03-11 |
国联恒安纯债B |
1.0700 |
-0.27% |
| 2025-03-10 |
国联恒安纯债B |
1.0729 |
-0.07% |
| 2025-03-07 |
国联恒安纯债B |
1.0737 |
-0.12% |
| 2025-03-06 |
国联恒安纯债B |
1.0750 |
-0.23% |
| 2025-03-05 |
国联恒安纯债B |
1.0775 |
0.04% |
| 2025-03-04 |
国联恒安纯债B |
1.0771 |
-0.04% |
| 2025-03-03 |
国联恒安纯债B |
1.0775 |
0.24% |
| 2025-02-28 |
国联恒安纯债B |
1.0749 |
0.21% |
| 2025-02-27 |
国联恒安纯债B |
1.0727 |
-0.18% |
| 2025-02-26 |
国联恒安纯债B |
1.0746 |
0.01% |
| 2025-02-25 |
国联恒安纯债B |
1.0745 |
0.19% |
| 2025-02-24 |
国联恒安纯债B |
1.0725 |
-0.13% |
| 2025-02-21 |
国联恒安纯债B |
1.0739 |
-0.19% |
| 2025-02-20 |
国联恒安纯债B |
1.0759 |
-0.25% |
| 2025-02-19 |
国联恒安纯债B |
1.0786 |
0.15% |
| 2025-02-18 |
国联恒安纯债B |
1.0770 |
-0.04% |
| 2025-02-17 |
国联恒安纯债B |
1.0774 |
-0.19% |
| 2025-02-14 |
国联恒安纯债B |
1.0794 |
-0.17% |
| 2025-02-13 |
国联恒安纯债B |
1.0812 |
-0.01% |
| 2025-02-12 |
国联恒安纯债B |
1.0813 |
-0.02% |
| 2025-02-11 |
国联恒安纯债B |
1.0815 |
0.07% |
| 2025-02-10 |
国联恒安纯债B |
1.0807 |
-0.17% |
| 2025-02-07 |
国联恒安纯债B |
1.0825 |
-0.03% |
| 2025-02-06 |
国联恒安纯债B |
1.0828 |
0.19% |
| 2025-02-05 |
国联恒安纯债B |
1.0808 |
0.16% |
| 2025-01-27 |
国联恒安纯债B |
1.0791 |
0.18% |
| 2025-01-24 |
国联恒安纯债B |
1.0772 |
0.03% |
| 2025-01-23 |
国联恒安纯债B |
1.0769 |
-0.04% |
| 2025-01-22 |
国联恒安纯债B |
1.0773 |
-0.04% |
| 2025-01-21 |
国联恒安纯债B |
1.0777 |
0.23% |
| 2025-01-20 |
国联恒安纯债B |
1.0752 |
-0.10% |
| 2025-01-17 |
国联恒安纯债B |
1.0763 |
-0.09% |
| 2025-01-16 |
国联恒安纯债B |
1.0773 |
-0.09% |
| 2025-01-15 |
国联恒安纯债B |
1.0783 |
0.07% |
| 2025-01-14 |
国联恒安纯债B |
1.0775 |
0.23% |
| 2025-01-13 |
国联恒安纯债B |
1.0750 |
-0.20% |
| 2025-01-10 |
国联恒安纯债B |
1.0772 |
0.10% |
| 2025-01-09 |
国联恒安纯债B |
1.0761 |
-0.19% |
| 2025-01-08 |
国联恒安纯债B |
1.0781 |
-0.05% |
| 2025-01-07 |
国联恒安纯债B |
1.0786 |
-0.22% |
| 2025-01-06 |
国联恒安纯债B |
1.0810 |
0.13% |
| 2025-01-03 |
国联恒安纯债B |
1.0796 |
-0.01% |
| 2025-01-02 |
国联恒安纯债B |
1.0797 |
0.73% |
