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
1.0407
-0.0005 -0.05%
2025-12-16
- 累计净值：1.0727
- 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0.33%
| 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 |
| 2025-12-16 |
012807 |
国联安恒鑫3个月定开债 |
1.0409 |
1.0729 |
1.0407 |
1.0727 |
0.0002 |
0.02% |
| 2025-12-15 |
012807 |
国联安恒鑫3个月定开债 |
1.0407 |
1.0727 |
1.0412 |
1.0732 |
-0.0005 |
-0.05% |
| 2025-12-12 |
012807 |
国联安恒鑫3个月定开债 |
1.0412 |
1.0732 |
1.0416 |
1.0736 |
-0.0004 |
-0.04% |
| 2025-12-11 |
012807 |
国联安恒鑫3个月定开债 |
1.0416 |
1.0736 |
1.0412 |
1.0732 |
0.0004 |
0.04% |
| 2025-12-10 |
012807 |
国联安恒鑫3个月定开债 |
1.0412 |
1.0732 |
1.0409 |
1.0729 |
0.0003 |
0.03% |
| 2025-12-09 |
012807 |
国联安恒鑫3个月定开债 |
1.0409 |
1.0729 |
1.0405 |
1.0725 |
0.0004 |
0.04% |
| 2025-12-08 |
012807 |
国联安恒鑫3个月定开债 |
1.0405 |
1.0725 |
1.0407 |
1.0727 |
-0.0002 |
-0.02% |
| 2025-12-05 |
012807 |
国联安恒鑫3个月定开债 |
1.0407 |
1.0727 |
1.0401 |
1.0721 |
0.0006 |
0.06% |
| 2025-12-04 |
012807 |
国联安恒鑫3个月定开债 |
1.0401 |
1.0721 |
1.0410 |
1.0730 |
-0.0009 |
-0.09% |
| 2025-12-03 |
012807 |
国联安恒鑫3个月定开债 |
1.0410 |
1.0730 |
1.0415 |
1.0735 |
-0.0005 |
-0.05% |
|
|
| 2025-12-02 |
012807 |
国联安恒鑫3个月定开债 |
1.0415 |
1.0735 |
1.0418 |
1.0738 |
-0.0003 |
-0.03% |
| 2025-12-01 |
012807 |
国联安恒鑫3个月定开债 |
1.0418 |
1.0738 |
1.0416 |
1.0736 |
0.0002 |
0.02% |
| 2025-11-28 |
012807 |
国联安恒鑫3个月定开债 |
1.0416 |
1.0736 |
1.0413 |
1.0733 |
0.0003 |
0.03% |
| 2025-11-27 |
012807 |
国联安恒鑫3个月定开债 |
1.0413 |
1.0733 |
1.0414 |
1.0734 |
-0.0001 |
-0.01% |
| 2025-11-26 |
012807 |
国联安恒鑫3个月定开债 |
1.0414 |
1.0734 |
1.0421 |
1.0741 |
-0.0007 |
-0.07% |
| 2025-11-25 |
012807 |
国联安恒鑫3个月定开债 |
1.0421 |
1.0741 |
1.0423 |
1.0743 |
-0.0002 |
-0.02% |
| 2025-11-24 |
012807 |
国联安恒鑫3个月定开债 |
1.0423 |
1.0743 |
1.0422 |
1.0742 |
0.0001 |
0.01% |
| 2025-11-21 |
012807 |
国联安恒鑫3个月定开债 |
1.0422 |
1.0742 |
1.0423 |
1.0743 |
-0.0001 |
-0.01% |
| 2025-11-20 |
012807 |
国联安恒鑫3个月定开债 |
1.0423 |
1.0743 |
1.0423 |
1.0743 |
0.0000 |
0.00% |
| 2025-11-19 |
012807 |
国联安恒鑫3个月定开债 |
1.0423 |
1.0743 |
1.0425 |
1.0745 |
-0.0002 |
-0.02% |
| 2025-11-18 |
012807 |
国联安恒鑫3个月定开债 |
1.0425 |
1.0745 |
1.0424 |
1.0744 |
0.0001 |
0.01% |
| 2025-11-17 |
012807 |
国联安恒鑫3个月定开债 |
1.0424 |
1.0744 |
1.0422 |
1.0742 |
0.0002 |
0.02% |
| 2025-11-14 |
012807 |
国联安恒鑫3个月定开债 |
1.0422 |
1.0742 |
1.0420 |
1.0740 |
0.0002 |
0.02% |
| 2025-11-13 |
012807 |
国联安恒鑫3个月定开债 |
1.0420 |
1.0740 |
1.0422 |
1.0742 |
-0.0002 |
-0.02% |
| 2025-11-12 |
012807 |
国联安恒鑫3个月定开债 |
1.0422 |
1.0742 |
1.0420 |
1.0740 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
012807 |
国联安恒鑫3个月定开债 |
1.0420 |
1.0740 |
1.0419 |
1.0739 |
0.0001 |
0.01% |
| 2025-11-10 |
012807 |
国联安恒鑫3个月定开债 |
1.0419 |
1.0739 |
1.0416 |
1.0736 |
0.0003 |
0.03% |
| 2025-11-07 |
012807 |
国联安恒鑫3个月定开债 |
1.0416 |
1.0736 |
1.0417 |
1.0737 |
-0.0001 |
-0.01% |
| 2025-11-06 |
012807 |
国联安恒鑫3个月定开债 |
1.0417 |
1.0737 |
1.0422 |
1.0742 |
-0.0005 |
-0.05% |
| 2025-11-05 |
012807 |
国联安恒鑫3个月定开债 |
1.0422 |
1.0742 |
1.0422 |
1.0742 |
0.0000 |
0.00% |
| 2025-11-04 |
012807 |
国联安恒鑫3个月定开债 |
1.0422 |
1.0742 |
1.0423 |
1.0743 |
-0.0001 |
-0.01% |
| 2025-11-03 |
012807 |
国联安恒鑫3个月定开债 |
1.0423 |
1.0743 |
1.0422 |
1.0742 |
0.0001 |
0.01% |
| 2025-10-31 |
012807 |
国联安恒鑫3个月定开债 |
1.0422 |
1.0742 |
1.0418 |
1.0738 |
0.0004 |
0.04% |
| 2025-10-30 |
012807 |
国联安恒鑫3个月定开债 |
1.0418 |
1.0738 |
1.0414 |
1.0734 |
0.0004 |
0.04% |
| 2025-10-29 |
012807 |
国联安恒鑫3个月定开债 |
1.0414 |
1.0734 |
1.0412 |
1.0732 |
0.0002 |
0.02% |
| 2025-10-28 |
012807 |
国联安恒鑫3个月定开债 |
1.0412 |
1.0732 |
1.0406 |
1.0726 |
0.0006 |
0.06% |
| 2025-10-27 |
012807 |
国联安恒鑫3个月定开债 |
1.0406 |
1.0726 |
1.0403 |
1.0723 |
0.0003 |
0.03% |
| 2025-10-24 |
012807 |
国联安恒鑫3个月定开债 |
1.0403 |
1.0723 |
1.0404 |
1.0724 |
-0.0001 |
-0.01% |
| 2025-10-23 |
012807 |
国联安恒鑫3个月定开债 |
1.0404 |
1.0724 |
1.0405 |
1.0725 |
-0.0001 |
-0.01% |
| 2025-10-22 |
012807 |
国联安恒鑫3个月定开债 |
1.0405 |
1.0725 |
1.0404 |
1.0724 |
0.0001 |
0.01% |
| 2025-10-21 |
012807 |
国联安恒鑫3个月定开债 |
1.0404 |
1.0724 |
1.0403 |
1.0723 |
0.0001 |
0.01% |
| 2025-10-20 |
012807 |
国联安恒鑫3个月定开债 |
1.0403 |
1.0723 |
1.0405 |
1.0725 |
-0.0002 |
-0.02% |
| 2025-10-17 |
012807 |
国联安恒鑫3个月定开债 |
1.0405 |
1.0725 |
1.0403 |
1.0723 |
0.0002 |
0.02% |
| 2025-10-16 |
012807 |
国联安恒鑫3个月定开债 |
1.0403 |
1.0723 |
1.0402 |
1.0722 |
0.0001 |
0.01% |
| 2025-10-15 |
012807 |
国联安恒鑫3个月定开债 |
1.0402 |
1.0722 |
1.0402 |
1.0722 |
0.0000 |
0.00% |
| 2025-10-14 |
012807 |
国联安恒鑫3个月定开债 |
1.0402 |
1.0722 |
1.0402 |
1.0722 |
0.0000 |
0.00% |
| 2025-10-13 |
012807 |
国联安恒鑫3个月定开债 |
1.0402 |
1.0722 |
1.0399 |
1.0719 |
0.0003 |
0.03% |
| 2025-10-10 |
012807 |
国联安恒鑫3个月定开债 |
1.0399 |
1.0719 |
1.0401 |
1.0721 |
-0.0002 |
-0.02% |
| 2025-10-09 |
012807 |
国联安恒鑫3个月定开债 |
1.0401 |
1.0721 |
1.0394 |
1.0714 |
0.0007 |
0.07% |
| 2025-09-30 |
012807 |
国联安恒鑫3个月定开债 |
1.0394 |
1.0714 |
1.0389 |
1.0709 |
0.0005 |
0.05% |
| 2025-09-29 |
012807 |
国联安恒鑫3个月定开债 |
1.0389 |
1.0709 |
1.0389 |
1.0709 |
0.0000 |
0.00% |
| 2025-09-26 |
012807 |
国联安恒鑫3个月定开债 |
1.0389 |
1.0709 |
1.0385 |
1.0705 |
0.0004 |
0.04% |
| 2025-09-25 |
012807 |
国联安恒鑫3个月定开债 |
1.0385 |
1.0705 |
1.0387 |
1.0707 |
-0.0002 |
-0.02% |
| 2025-09-24 |
012807 |
国联安恒鑫3个月定开债 |
1.0387 |
1.0707 |
1.0392 |
1.0712 |
-0.0005 |
-0.05% |
| 2025-09-23 |
012807 |
国联安恒鑫3个月定开债 |
1.0392 |
1.0712 |
1.0396 |
1.0716 |
-0.0004 |
-0.04% |
| 2025-09-22 |
012807 |
国联安恒鑫3个月定开债 |
1.0396 |
1.0716 |
1.0391 |
1.0711 |
0.0005 |
0.05% |
| 2025-09-19 |
012807 |
国联安恒鑫3个月定开债 |
1.0391 |
1.0711 |
1.0396 |
1.0716 |
-0.0005 |
-0.05% |
| 2025-09-18 |
012807 |
国联安恒鑫3个月定开债 |
1.0396 |
1.0716 |
1.0398 |
1.0718 |
-0.0002 |
-0.02% |
| 2025-09-17 |
012807 |
国联安恒鑫3个月定开债 |
1.0398 |
1.0718 |
1.0393 |
1.0713 |
0.0005 |
0.05% |
