国联安恒鑫3个月定开债(国联安恒鑫3个月定开债券)基金净值查询(012807)
今天最新净值
1.0548
0.0001 0.01%
2026-08-10
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0868
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.1058亿
- 最近资产：0.11亿
- 基金公司：
- 基金经理：万莉 张昊 陈建华
近一季国联安恒鑫3个月定开债|国联安恒鑫3个月定开债券基金净值查询
近一季,国联安恒鑫3个月定开债(012807)基金累计收益率0.49%
| 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 |
| 2026-08-10 |
012807 |
国联安恒鑫3个月定开债 |
1.0548 |
1.0868 |
1.0547 |
1.0867 |
0.0001 |
0.01% |
| 2026-08-07 |
012807 |
国联安恒鑫3个月定开债 |
1.0547 |
1.0867 |
1.0546 |
1.0866 |
0.0001 |
0.01% |
| 2026-08-06 |
012807 |
国联安恒鑫3个月定开债 |
1.0546 |
1.0866 |
1.0545 |
1.0865 |
0.0001 |
0.01% |
| 2026-08-05 |
012807 |
国联安恒鑫3个月定开债 |
1.0545 |
1.0865 |
1.0546 |
1.0866 |
-0.0001 |
-0.01% |
| 2026-08-04 |
012807 |
国联安恒鑫3个月定开债 |
1.0546 |
1.0866 |
1.0544 |
1.0864 |
0.0002 |
0.02% |
| 2026-08-03 |
012807 |
国联安恒鑫3个月定开债 |
1.0544 |
1.0864 |
1.0543 |
1.0863 |
0.0001 |
0.01% |
| 2026-07-31 |
012807 |
国联安恒鑫3个月定开债 |
1.0543 |
1.0863 |
1.0541 |
1.0861 |
0.0002 |
0.02% |
| 2026-07-30 |
012807 |
国联安恒鑫3个月定开债 |
1.0541 |
1.0861 |
1.0539 |
1.0859 |
0.0002 |
0.02% |
| 2026-07-29 |
012807 |
国联安恒鑫3个月定开债 |
1.0539 |
1.0859 |
1.0538 |
1.0858 |
0.0001 |
0.01% |
| 2026-07-28 |
012807 |
国联安恒鑫3个月定开债 |
1.0538 |
1.0858 |
1.0538 |
1.0858 |
0.0000 |
0.00% |
|
|
| 2026-07-27 |
012807 |
国联安恒鑫3个月定开债 |
1.0538 |
1.0858 |
1.0538 |
1.0858 |
0.0000 |
0.00% |
| 2026-07-24 |
012807 |
国联安恒鑫3个月定开债 |
1.0538 |
1.0858 |
1.0538 |
1.0858 |
0.0000 |
0.00% |
| 2026-07-23 |
012807 |
国联安恒鑫3个月定开债 |
1.0538 |
1.0858 |
1.0538 |
1.0858 |
0.0000 |
0.00% |
| 2026-07-22 |
012807 |
国联安恒鑫3个月定开债 |
1.0538 |
1.0858 |
1.0535 |
1.0855 |
0.0003 |
0.03% |
| 2026-07-21 |
012807 |
国联安恒鑫3个月定开债 |
1.0535 |
1.0855 |
1.0534 |
1.0854 |
0.0001 |
0.01% |
| 2026-07-20 |
012807 |
国联安恒鑫3个月定开债 |
1.0534 |
1.0854 |
1.0535 |
1.0855 |
-0.0001 |
-0.01% |
| 2026-07-17 |
012807 |
国联安恒鑫3个月定开债 |
1.0535 |
1.0855 |
1.0533 |
1.0853 |
0.0002 |
0.02% |
| 2026-07-16 |
012807 |
国联安恒鑫3个月定开债 |
1.0533 |
1.0853 |
1.0534 |
1.0854 |
-0.0001 |
-0.01% |
| 2026-07-15 |
012807 |
国联安恒鑫3个月定开债 |
1.0534 |
1.0854 |
1.0533 |
1.0853 |
0.0001 |
0.01% |
| 2026-07-14 |
012807 |
国联安恒鑫3个月定开债 |
1.0533 |
1.0853 |
1.0533 |
1.0853 |
0.0000 |
0.00% |
| 2026-07-13 |
012807 |
国联安恒鑫3个月定开债 |
1.0533 |
1.0853 |
1.0533 |
1.0853 |
0.0000 |
0.00% |
| 2026-07-10 |
012807 |
国联安恒鑫3个月定开债 |
1.0533 |
1.0853 |
1.0533 |
1.0853 |
0.0000 |
0.00% |
| 2026-07-09 |
012807 |
国联安恒鑫3个月定开债 |
1.0533 |
1.0853 |
1.0533 |
1.0853 |
0.0000 |
0.00% |
| 2026-07-08 |
012807 |
国联安恒鑫3个月定开债 |
1.0533 |
1.0853 |
1.0532 |
1.0852 |
0.0001 |
0.01% |
| 2026-07-07 |
012807 |
国联安恒鑫3个月定开债 |
1.0532 |
1.0852 |
1.0532 |
1.0852 |
0.0000 |
0.00% |
|
|
| 2026-07-06 |
012807 |
国联安恒鑫3个月定开债 |
1.0532 |
1.0852 |
1.0528 |
1.0848 |
0.0004 |
0.04% |
| 2026-07-03 |
012807 |
国联安恒鑫3个月定开债 |
1.0528 |
1.0848 |
1.0528 |
1.0848 |
0.0000 |
0.00% |
| 2026-07-02 |
012807 |
国联安恒鑫3个月定开债 |
1.0528 |
1.0848 |
1.0526 |
1.0846 |
0.0002 |
0.02% |
| 2026-07-01 |
012807 |
国联安恒鑫3个月定开债 |
1.0526 |
1.0846 |
1.0531 |
1.0851 |
-0.0005 |
-0.05% |
| 2026-06-30 |
012807 |
国联安恒鑫3个月定开债 |
1.0531 |
1.0851 |
1.0534 |
1.0854 |
-0.0003 |
-0.03% |
| 2026-06-29 |
012807 |
国联安恒鑫3个月定开债 |
1.0534 |
1.0854 |
1.0528 |
1.0848 |
0.0006 |
0.06% |
| 2026-06-26 |
012807 |
国联安恒鑫3个月定开债 |
1.0528 |
1.0848 |
1.0525 |
1.0845 |
0.0003 |
0.03% |
| 2026-06-25 |
012807 |
国联安恒鑫3个月定开债 |
1.0525 |
1.0845 |
1.0523 |
1.0843 |
0.0002 |
0.02% |
| 2026-06-24 |
012807 |
国联安恒鑫3个月定开债 |
1.0523 |
1.0843 |
1.0521 |
1.0841 |
0.0002 |
0.02% |
| 2026-06-23 |
012807 |
国联安恒鑫3个月定开债 |
1.0521 |
1.0841 |
1.0523 |
1.0843 |
-0.0002 |
-0.02% |
| 2026-06-22 |
012807 |
国联安恒鑫3个月定开债 |
1.0523 |
1.0843 |
1.0522 |
1.0842 |
0.0001 |
0.01% |
| 2026-06-18 |
012807 |
国联安恒鑫3个月定开债 |
1.0522 |
1.0842 |
1.0520 |
1.0840 |
0.0002 |
0.02% |
| 2026-06-17 |
012807 |
国联安恒鑫3个月定开债 |
1.0520 |
1.0840 |
1.0518 |
1.0838 |
0.0002 |
0.02% |
