国联安月享30天持有期纯债债券A基金净值查询(019962)
今天最新净值
1.0409
0.0000 0.00%
2025-12-17
- 累计净值：1.0409
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.6545亿
- 最近资产：7.78亿
- 基金公司：
- 基金经理：万莉 洪阳玚 王觉
近一季国联安月享30天持有期纯债债券A基金净值查询
近一季,国联安月享30天持有期纯债债券A(019962)基金累计收益率0.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
019962 |
国联安月享30天持有期纯债债券A |
1.0410 |
1.0410 |
1.0409 |
1.0409 |
0.0001 |
0.01% |
| 2025-12-16 |
019962 |
国联安月享30天持有期纯债债券A |
1.0409 |
1.0409 |
1.0409 |
1.0409 |
0.0000 |
0.00% |
| 2025-12-15 |
019962 |
国联安月享30天持有期纯债债券A |
1.0409 |
1.0409 |
1.0408 |
1.0408 |
0.0001 |
0.01% |
| 2025-12-12 |
019962 |
国联安月享30天持有期纯债债券A |
1.0408 |
1.0408 |
1.0408 |
1.0408 |
0.0000 |
0.00% |
| 2025-12-11 |
019962 |
国联安月享30天持有期纯债债券A |
1.0408 |
1.0408 |
1.0407 |
1.0407 |
0.0001 |
0.01% |
| 2025-12-10 |
019962 |
国联安月享30天持有期纯债债券A |
1.0407 |
1.0407 |
1.0407 |
1.0407 |
0.0000 |
0.00% |
| 2025-12-09 |
019962 |
国联安月享30天持有期纯债债券A |
1.0407 |
1.0407 |
1.0407 |
1.0407 |
0.0000 |
0.00% |
| 2025-12-08 |
019962 |
国联安月享30天持有期纯债债券A |
1.0407 |
1.0407 |
1.0406 |
1.0406 |
0.0001 |
0.01% |
| 2025-12-05 |
019962 |
国联安月享30天持有期纯债债券A |
1.0406 |
1.0406 |
1.0406 |
1.0406 |
0.0000 |
0.00% |
| 2025-12-04 |
019962 |
国联安月享30天持有期纯债债券A |
1.0406 |
1.0406 |
1.0407 |
1.0407 |
-0.0001 |
-0.01% |
|
|
| 2025-12-03 |
019962 |
国联安月享30天持有期纯债债券A |
1.0407 |
1.0407 |
1.0406 |
1.0406 |
0.0001 |
0.01% |
| 2025-12-02 |
019962 |
国联安月享30天持有期纯债债券A |
1.0406 |
1.0406 |
1.0406 |
1.0406 |
0.0000 |
0.00% |
| 2025-12-01 |
019962 |
国联安月享30天持有期纯债债券A |
1.0406 |
1.0406 |
1.0405 |
1.0405 |
0.0001 |
0.01% |
| 2025-11-28 |
019962 |
国联安月享30天持有期纯债债券A |
1.0405 |
1.0405 |
1.0405 |
1.0405 |
0.0000 |
0.00% |
| 2025-11-27 |
019962 |
国联安月享30天持有期纯债债券A |
1.0405 |
1.0405 |
1.0405 |
1.0405 |
0.0000 |
0.00% |
| 2025-11-26 |
019962 |
国联安月享30天持有期纯债债券A |
1.0405 |
1.0405 |
1.0405 |
1.0405 |
0.0000 |
0.00% |
| 2025-11-25 |
019962 |
国联安月享30天持有期纯债债券A |
1.0405 |
1.0405 |
1.0405 |
1.0405 |
0.0000 |
0.00% |
| 2025-11-24 |
019962 |
国联安月享30天持有期纯债债券A |
1.0405 |
1.0405 |
1.0404 |
1.0404 |
0.0001 |
0.01% |
| 2025-11-21 |
019962 |
国联安月享30天持有期纯债债券A |
1.0404 |
1.0404 |
1.0404 |
1.0404 |
0.0000 |
0.00% |
| 2025-11-20 |
019962 |
国联安月享30天持有期纯债债券A |
1.0404 |
1.0404 |
1.0404 |
1.0404 |
0.0000 |
0.00% |
| 2025-11-19 |
019962 |
国联安月享30天持有期纯债债券A |
1.0404 |
1.0404 |
1.0403 |
1.0403 |
0.0001 |
0.01% |
| 2025-11-18 |
019962 |
国联安月享30天持有期纯债债券A |
1.0403 |
1.0403 |
1.0403 |
1.0403 |
0.0000 |
0.00% |
| 2025-11-17 |
019962 |
国联安月享30天持有期纯债债券A |
1.0403 |
1.0403 |
1.0402 |
1.0402 |
0.0001 |
0.01% |
| 2025-11-14 |
019962 |
国联安月享30天持有期纯债债券A |
1.0402 |
1.0402 |
1.0402 |
1.0402 |
0.0000 |
0.00% |
| 2025-11-13 |
019962 |
国联安月享30天持有期纯债债券A |
1.0402 |
1.0402 |
1.0401 |
1.0401 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
019962 |
国联安月享30天持有期纯债债券A |
1.0401 |
1.0401 |
1.0400 |
1.0400 |
0.0001 |
0.01% |
| 2025-11-11 |
019962 |
国联安月享30天持有期纯债债券A |
1.0400 |
1.0400 |
1.0400 |
1.0400 |
0.0000 |
0.00% |
| 2025-11-10 |
019962 |
国联安月享30天持有期纯债债券A |
1.0400 |
1.0400 |
1.0399 |
1.0399 |
0.0001 |
0.01% |
| 2025-11-07 |
019962 |
国联安月享30天持有期纯债债券A |
1.0399 |
1.0399 |
1.0398 |
1.0398 |
0.0001 |
0.01% |
| 2025-11-06 |
019962 |
国联安月享30天持有期纯债债券A |
1.0398 |
1.0398 |
1.0398 |
1.0398 |
0.0000 |
0.00% |
| 2025-11-05 |
019962 |
国联安月享30天持有期纯债债券A |
1.0398 |
1.0398 |
1.0397 |
1.0397 |
0.0001 |
0.01% |
| 2025-11-04 |
019962 |
国联安月享30天持有期纯债债券A |
1.0397 |
1.0397 |
1.0397 |
1.0397 |
0.0000 |
0.00% |
| 2025-11-03 |
019962 |
国联安月享30天持有期纯债债券A |
1.0397 |
1.0397 |
1.0396 |
1.0396 |
0.0001 |
0.01% |
| 2025-10-31 |
019962 |
国联安月享30天持有期纯债债券A |
1.0396 |
1.0396 |
1.0395 |
1.0395 |
0.0001 |
0.01% |
| 2025-10-30 |
019962 |
国联安月享30天持有期纯债债券A |
1.0395 |
1.0395 |
1.0394 |
1.0394 |
0.0001 |
0.01% |
| 2025-10-29 |
019962 |
国联安月享30天持有期纯债债券A |
1.0394 |
1.0394 |
1.0393 |
1.0393 |
0.0001 |
0.01% |
| 2025-10-28 |
019962 |
国联安月享30天持有期纯债债券A |
1.0393 |
1.0393 |
1.0391 |
1.0391 |
0.0002 |
0.02% |
| 2025-10-27 |
019962 |
国联安月享30天持有期纯债债券A |
1.0391 |
1.0391 |
1.0390 |
1.0390 |
0.0001 |
0.01% |
| 2025-10-24 |
019962 |
国联安月享30天持有期纯债债券A |
1.0390 |
1.0390 |
1.0389 |
1.0389 |
0.0001 |
0.01% |
| 2025-10-23 |
019962 |
国联安月享30天持有期纯债债券A |
1.0389 |
1.0389 |
1.0388 |
1.0388 |
0.0001 |
0.01% |
| 2025-10-22 |
019962 |
国联安月享30天持有期纯债债券A |
1.0388 |
1.0388 |
1.0387 |
1.0387 |
0.0001 |
0.01% |
| 2025-10-21 |
019962 |
国联安月享30天持有期纯债债券A |
1.0387 |
1.0387 |
1.0386 |
1.0386 |
0.0001 |
0.01% |
| 2025-10-20 |
019962 |
国联安月享30天持有期纯债债券A |
1.0386 |
1.0386 |
1.0385 |
1.0385 |
0.0001 |
0.01% |
| 2025-10-17 |
019962 |
国联安月享30天持有期纯债债券A |
1.0385 |
1.0385 |
1.0384 |
1.0384 |
0.0001 |
0.01% |
| 2025-10-16 |
019962 |
国联安月享30天持有期纯债债券A |
1.0384 |
1.0384 |
1.0383 |
1.0383 |
0.0001 |
0.01% |
| 2025-10-15 |
019962 |
国联安月享30天持有期纯债债券A |
1.0383 |
1.0383 |
1.0383 |
1.0383 |
0.0000 |
0.00% |
| 2025-10-14 |
019962 |
国联安月享30天持有期纯债债券A |
1.0383 |
1.0383 |
1.0382 |
1.0382 |
0.0001 |
0.01% |
| 2025-10-13 |
019962 |
国联安月享30天持有期纯债债券A |
1.0382 |
1.0382 |
1.0381 |
1.0381 |
0.0001 |
0.01% |
| 2025-10-10 |
019962 |
国联安月享30天持有期纯债债券A |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2025-10-09 |
019962 |
国联安月享30天持有期纯债债券A |
1.0380 |
1.0380 |
1.0376 |
1.0376 |
0.0004 |
0.04% |
| 2025-09-30 |
019962 |
国联安月享30天持有期纯债债券A |
1.0376 |
1.0376 |
1.0375 |
1.0375 |
0.0001 |
0.01% |
| 2025-09-29 |
019962 |
国联安月享30天持有期纯债债券A |
1.0375 |
1.0375 |
1.0373 |
1.0373 |
0.0002 |
0.02% |
| 2025-09-26 |
019962 |
国联安月享30天持有期纯债债券A |
1.0373 |
1.0373 |
1.0373 |
1.0373 |
0.0000 |
0.00% |
| 2025-09-25 |
019962 |
国联安月享30天持有期纯债债券A |
1.0373 |
1.0373 |
1.0374 |
1.0374 |
-0.0001 |
-0.01% |
| 2025-09-24 |
019962 |
国联安月享30天持有期纯债债券A |
1.0374 |
1.0374 |
1.0375 |
1.0375 |
-0.0001 |
-0.01% |
| 2025-09-23 |
019962 |
国联安月享30天持有期纯债债券A |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
| 2025-09-22 |
019962 |
国联安月享30天持有期纯债债券A |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
| 2025-09-19 |
019962 |
国联安月享30天持有期纯债债券A |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
| 2025-09-18 |
019962 |
国联安月享30天持有期纯债债券A |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
