国联安恒泰3个月定开债(国联安恒泰3个月定开债券)基金净值查询(013670)
今天最新净值
1.0532
0.0001 0.01%
2025-12-17
- 累计净值：1.0972
- 成立日期：2022-03-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.3026亿
- 最近资产：0.31亿
- 基金公司：国联安基金
- 基金经理：张蕙显
近一年国联安恒泰3个月定开债|国联安恒泰3个月定开债券基金净值查询
近一年,国联安恒泰3个月定开债(013670)基金累计收益率0.66%
| 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 |
013670 |
国联安恒泰3个月定开债 |
1.0537 |
1.0977 |
1.0532 |
1.0972 |
0.0005 |
0.05% |
| 2025-12-16 |
013670 |
国联安恒泰3个月定开债 |
1.0532 |
1.0972 |
1.0531 |
1.0971 |
0.0001 |
0.01% |
| 2025-12-15 |
013670 |
国联安恒泰3个月定开债 |
1.0531 |
1.0971 |
1.0536 |
1.0976 |
-0.0005 |
-0.05% |
| 2025-12-12 |
013670 |
国联安恒泰3个月定开债 |
1.0536 |
1.0976 |
1.0540 |
1.0980 |
-0.0004 |
-0.04% |
| 2025-12-11 |
013670 |
国联安恒泰3个月定开债 |
1.0540 |
1.0980 |
1.0536 |
1.0976 |
0.0004 |
0.04% |
| 2025-12-10 |
013670 |
国联安恒泰3个月定开债 |
1.0536 |
1.0976 |
1.0534 |
1.0974 |
0.0002 |
0.02% |
| 2025-12-09 |
013670 |
国联安恒泰3个月定开债 |
1.0534 |
1.0974 |
1.0529 |
1.0969 |
0.0005 |
0.05% |
| 2025-12-08 |
013670 |
国联安恒泰3个月定开债 |
1.0529 |
1.0969 |
1.0528 |
1.0968 |
0.0001 |
0.01% |
| 2025-12-05 |
013670 |
国联安恒泰3个月定开债 |
1.0528 |
1.0968 |
1.0524 |
1.0964 |
0.0004 |
0.04% |
| 2025-12-04 |
013670 |
国联安恒泰3个月定开债 |
1.0524 |
1.0964 |
1.0531 |
1.0971 |
-0.0007 |
-0.07% |
|
|
| 2025-12-03 |
013670 |
国联安恒泰3个月定开债 |
1.0531 |
1.0971 |
1.0533 |
1.0973 |
-0.0002 |
-0.02% |
| 2025-12-02 |
013670 |
国联安恒泰3个月定开债 |
1.0533 |
1.0973 |
1.0536 |
1.0976 |
-0.0003 |
-0.03% |
| 2025-12-01 |
013670 |
国联安恒泰3个月定开债 |
1.0536 |
1.0976 |
1.0535 |
1.0975 |
0.0001 |
0.01% |
| 2025-11-28 |
013670 |
国联安恒泰3个月定开债 |
1.0535 |
1.0975 |
1.0532 |
1.0972 |
0.0003 |
0.03% |
| 2025-11-27 |
013670 |
国联安恒泰3个月定开债 |
1.0532 |
1.0972 |
1.0535 |
1.0975 |
-0.0003 |
-0.03% |
| 2025-11-26 |
013670 |
国联安恒泰3个月定开债 |
1.0535 |
1.0975 |
1.0540 |
1.0980 |
-0.0005 |
-0.05% |
| 2025-11-25 |
013670 |
国联安恒泰3个月定开债 |
1.0540 |
1.0980 |
1.0542 |
1.0982 |
-0.0002 |
-0.02% |
| 2025-11-24 |
013670 |
国联安恒泰3个月定开债 |
1.0542 |
1.0982 |
1.0539 |
1.0979 |
0.0003 |
0.03% |
| 2025-11-21 |
013670 |
国联安恒泰3个月定开债 |
1.0539 |
1.0979 |
1.0540 |
1.0980 |
-0.0001 |
-0.01% |
| 2025-11-20 |
013670 |
国联安恒泰3个月定开债 |
1.0540 |
1.0980 |
1.0540 |
1.0980 |
0.0000 |
0.00% |
| 2025-11-19 |
013670 |
国联安恒泰3个月定开债 |
1.0540 |
1.0980 |
1.0541 |
1.0981 |
-0.0001 |
-0.01% |
| 2025-11-18 |
013670 |
国联安恒泰3个月定开债 |
1.0541 |
1.0981 |
1.0540 |
1.0980 |
0.0001 |
0.01% |
| 2025-11-17 |
013670 |
国联安恒泰3个月定开债 |
1.0540 |
1.0980 |
1.0537 |
1.0977 |
0.0003 |
0.03% |
| 2025-11-14 |
013670 |
国联安恒泰3个月定开债 |
1.0537 |
1.0977 |
1.0537 |
1.0977 |
0.0000 |
0.00% |
| 2025-11-13 |
013670 |
国联安恒泰3个月定开债 |
1.0537 |
1.0977 |
1.0538 |
1.0978 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
013670 |
国联安恒泰3个月定开债 |
1.0538 |
1.0978 |
1.0537 |
1.0977 |
0.0001 |
0.01% |
| 2025-11-11 |
013670 |
国联安恒泰3个月定开债 |
1.0537 |
1.0977 |
1.0535 |
1.0975 |
0.0002 |
0.02% |
| 2025-11-10 |
013670 |
国联安恒泰3个月定开债 |
1.0535 |
1.0975 |
1.0533 |
1.0973 |
0.0002 |
0.02% |
| 2025-11-07 |
013670 |
国联安恒泰3个月定开债 |
1.0533 |
1.0973 |
1.0534 |
1.0974 |
-0.0001 |
-0.01% |
| 2025-11-06 |
013670 |
国联安恒泰3个月定开债 |
1.0534 |
1.0974 |
1.0537 |
1.0977 |
-0.0003 |
-0.03% |
| 2025-11-05 |
013670 |
国联安恒泰3个月定开债 |
1.0537 |
1.0977 |
1.0538 |
1.0978 |
-0.0001 |
-0.01% |
| 2025-11-04 |
013670 |
国联安恒泰3个月定开债 |
1.0538 |
1.0978 |
1.0538 |
1.0978 |
0.0000 |
0.00% |
| 2025-11-03 |
013670 |
国联安恒泰3个月定开债 |
1.0538 |
1.0978 |
1.0538 |
1.0978 |
0.0000 |
0.00% |
| 2025-10-31 |
013670 |
国联安恒泰3个月定开债 |
1.0538 |
1.0978 |
1.0533 |
1.0973 |
0.0005 |
0.05% |
| 2025-10-30 |
013670 |
国联安恒泰3个月定开债 |
1.0533 |
1.0973 |
1.0529 |
1.0969 |
0.0004 |
0.04% |
| 2025-10-29 |
013670 |
国联安恒泰3个月定开债 |
1.0529 |
1.0969 |
1.0525 |
1.0965 |
0.0004 |
0.04% |
| 2025-10-28 |
013670 |
国联安恒泰3个月定开债 |
1.0525 |
1.0965 |
1.0514 |
1.0954 |
0.0011 |
0.10% |
| 2025-10-27 |
013670 |
国联安恒泰3个月定开债 |
1.0514 |
1.0954 |
1.0508 |
1.0948 |
0.0006 |
0.06% |
| 2025-10-24 |
013670 |
国联安恒泰3个月定开债 |
1.0508 |
1.0948 |
1.0512 |
1.0952 |
-0.0004 |
-0.04% |
| 2025-10-23 |
013670 |
国联安恒泰3个月定开债 |
1.0512 |
1.0952 |
1.0512 |
1.0952 |
0.0000 |
0.00% |
| 2025-10-22 |
013670 |
国联安恒泰3个月定开债 |
1.0512 |
1.0952 |
1.0512 |
1.0952 |
0.0000 |
0.00% |
| 2025-10-21 |
013670 |
国联安恒泰3个月定开债 |
1.0512 |
1.0952 |
1.0511 |
1.0951 |
0.0001 |
0.01% |
| 2025-10-20 |
013670 |
国联安恒泰3个月定开债 |
1.0511 |
1.0951 |
1.0514 |
1.0954 |
-0.0003 |
-0.03% |
| 2025-10-17 |
013670 |
国联安恒泰3个月定开债 |
1.0514 |
1.0954 |
1.0508 |
1.0948 |
0.0006 |
0.06% |
| 2025-10-16 |
013670 |
国联安恒泰3个月定开债 |
1.0508 |
1.0948 |
1.0506 |
1.0946 |
0.0002 |
0.02% |
| 2025-10-15 |
013670 |
国联安恒泰3个月定开债 |
1.0506 |
1.0946 |
1.0508 |
1.0948 |
-0.0002 |
-0.02% |
| 2025-10-14 |
013670 |
国联安恒泰3个月定开债 |
1.0508 |
1.0948 |
1.0508 |
1.0948 |
0.0000 |
0.00% |
| 2025-10-13 |
013670 |
国联安恒泰3个月定开债 |
1.0508 |
1.0948 |
1.0501 |
1.0941 |
0.0007 |
0.07% |
| 2025-10-10 |
013670 |
国联安恒泰3个月定开债 |
1.0501 |
1.0941 |
1.0503 |
1.0943 |
-0.0002 |
-0.02% |
| 2025-10-09 |
013670 |
国联安恒泰3个月定开债 |
1.0503 |
1.0943 |
1.0497 |
1.0937 |
0.0006 |
0.06% |
| 2025-09-30 |
013670 |
国联安恒泰3个月定开债 |
1.0497 |
1.0937 |
1.0488 |
1.0928 |
0.0009 |
0.09% |
| 2025-09-29 |
013670 |
国联安恒泰3个月定开债 |
1.0488 |
1.0928 |
1.0489 |
1.0929 |
-0.0001 |
-0.01% |
| 2025-09-26 |
013670 |
国联安恒泰3个月定开债 |
1.0489 |
1.0929 |
1.0487 |
1.0927 |
0.0002 |
0.02% |
| 2025-09-25 |
013670 |
国联安恒泰3个月定开债 |
1.0487 |
1.0927 |
1.0492 |
1.0932 |
-0.0005 |
-0.05% |
| 2025-09-24 |
013670 |
国联安恒泰3个月定开债 |
1.0492 |
1.0932 |
1.0496 |
1.0936 |
-0.0004 |
-0.04% |
| 2025-09-23 |
013670 |
国联安恒泰3个月定开债 |
1.0496 |
1.0936 |
1.0504 |
1.0944 |
-0.0008 |
-0.08% |
| 2025-09-22 |
013670 |
国联安恒泰3个月定开债 |
1.0504 |
1.0944 |
1.0500 |
1.0940 |
0.0004 |
0.04% |
| 2025-09-19 |
013670 |
国联安恒泰3个月定开债 |
1.0500 |
1.0940 |
1.0506 |
1.0946 |
-0.0006 |
-0.06% |
| 2025-09-18 |
013670 |
国联安恒泰3个月定开债 |
1.0506 |
1.0946 |
1.0510 |
1.0950 |
-0.0004 |
-0.04% |
| 2025-09-17 |
013670 |
国联安恒泰3个月定开债 |
1.0510 |
1.0950 |
1.0504 |
1.0944 |
0.0006 |
0.06% |
| 2025-09-16 |
013670 |
国联安恒泰3个月定开债 |
1.0504 |
1.0944 |
1.0502 |
1.0942 |
0.0002 |
0.02% |
| 2025-09-15 |
013670 |
国联安恒泰3个月定开债 |
1.0502 |
1.0942 |
1.0498 |
1.0938 |
0.0004 |
0.04% |
| 2025-09-12 |
013670 |
国联安恒泰3个月定开债 |
1.0498 |
1.0938 |
1.0494 |
1.0934 |
0.0004 |
0.04% |
| 2025-09-11 |
013670 |
国联安恒泰3个月定开债 |
1.0494 |
1.0934 |
1.0491 |
1.0931 |
0.0003 |
0.03% |
| 2025-09-10 |
013670 |
国联安恒泰3个月定开债 |
1.0491 |
1.0931 |
1.0501 |
1.0941 |
-0.0010 |
-0.10% |
| 2025-09-09 |
013670 |
国联安恒泰3个月定开债 |
1.0501 |
1.0941 |
1.0505 |
1.0945 |
-0.0004 |
-0.04% |
| 2025-09-08 |
013670 |
国联安恒泰3个月定开债 |
1.0505 |
1.0945 |
1.0509 |
1.0949 |
-0.0004 |
-0.04% |
| 2025-09-05 |
013670 |
国联安恒泰3个月定开债 |
1.0509 |
1.0949 |
1.0522 |
1.0962 |
-0.0013 |
-0.12% |
| 2025-09-04 |
013670 |
国联安恒泰3个月定开债 |
1.0522 |
1.0962 |
1.0518 |
1.0958 |
0.0004 |
0.04% |
| 2025-09-03 |
013670 |
国联安恒泰3个月定开债 |
1.0518 |
1.0958 |
1.0511 |
1.0951 |
0.0007 |
0.07% |
| 2025-09-02 |
013670 |
国联安恒泰3个月定开债 |
1.0511 |
1.0951 |
1.0510 |
1.0950 |
0.0001 |
0.01% |
| 2025-09-01 |
013670 |
国联安恒泰3个月定开债 |
1.0510 |
1.0950 |
1.0504 |
1.0944 |
0.0006 |
0.06% |
| 2025-08-29 |
013670 |
国联安恒泰3个月定开债 |
1.0504 |
1.0944 |
1.0501 |
1.0941 |
0.0003 |
0.03% |
| 2025-08-28 |
013670 |
国联安恒泰3个月定开债 |
1.0501 |
1.0941 |
1.0513 |
1.0953 |
-0.0012 |
-0.11% |
| 2025-08-27 |
013670 |
国联安恒泰3个月定开债 |
1.0513 |
1.0953 |
1.0512 |
1.0952 |
0.0001 |
0.01% |
| 2025-08-26 |
013670 |
国联安恒泰3个月定开债 |
1.0512 |
1.0952 |
1.0506 |
1.0946 |
0.0006 |
0.06% |
| 2025-08-25 |
013670 |
国联安恒泰3个月定开债 |
1.0506 |
1.0946 |
1.0497 |
1.0937 |
0.0009 |
0.09% |
| 2025-08-22 |
013670 |
国联安恒泰3个月定开债 |
1.0497 |
1.0937 |
1.0498 |
1.0938 |
-0.0001 |
-0.01% |
| 2025-08-21 |
013670 |
国联安恒泰3个月定开债 |
1.0498 |
1.0938 |
1.0492 |
1.0932 |
0.0006 |
0.06% |
| 2025-08-20 |
013670 |
国联安恒泰3个月定开债 |
1.0492 |
1.0932 |
1.0497 |
1.0937 |
-0.0005 |
-0.05% |
| 2025-08-19 |
013670 |
国联安恒泰3个月定开债 |
1.0497 |
1.0937 |
1.0492 |
1.0932 |
0.0005 |
0.05% |
| 2025-08-18 |
013670 |
国联安恒泰3个月定开债 |
1.0492 |
1.0932 |
1.0516 |
1.0956 |
-0.0024 |
-0.23% |
| 2025-08-15 |
013670 |
国联安恒泰3个月定开债 |
1.0516 |
1.0956 |
1.0518 |
1.0958 |
-0.0002 |
-0.02% |
| 2025-08-14 |
013670 |
国联安恒泰3个月定开债 |
1.0518 |
1.0958 |
1.0526 |
1.0966 |
-0.0008 |
-0.08% |
| 2025-08-13 |
013670 |
国联安恒泰3个月定开债 |
1.0526 |
1.0966 |
1.0524 |
1.0964 |
0.0002 |
0.02% |
| 2025-08-12 |
013670 |
国联安恒泰3个月定开债 |
1.0524 |
1.0964 |
1.0528 |
1.0968 |
-0.0004 |
-0.04% |
| 2025-08-11 |
013670 |
国联安恒泰3个月定开债 |
1.0528 |
1.0968 |
1.0538 |
1.0978 |
-0.0010 |
-0.09% |
| 2025-08-08 |
013670 |
国联安恒泰3个月定开债 |
1.0538 |
1.0978 |
1.0535 |
1.0975 |
0.0003 |
0.03% |
| 2025-08-07 |
013670 |
国联安恒泰3个月定开债 |
1.0535 |
1.0975 |
1.0533 |
1.0973 |
0.0002 |
0.02% |
| 2025-08-06 |
013670 |
国联安恒泰3个月定开债 |
1.0533 |
1.0973 |
1.0532 |
1.0972 |
0.0001 |
0.01% |
| 2025-08-05 |
013670 |
国联安恒泰3个月定开债 |
1.0532 |
1.0972 |
1.0530 |
1.0970 |
0.0002 |
0.02% |
| 2025-08-04 |
013670 |
国联安恒泰3个月定开债 |
1.0530 |
1.0970 |
1.0527 |
1.0967 |
0.0003 |
0.03% |
| 2025-08-01 |
013670 |
国联安恒泰3个月定开债 |
1.0527 |
1.0967 |
1.0527 |
1.0967 |
0.0000 |
0.00% |
| 2025-07-31 |
013670 |
国联安恒泰3个月定开债 |
1.0527 |
1.0967 |
1.0517 |
1.0957 |
0.0010 |
0.10% |
| 2025-07-30 |
013670 |
国联安恒泰3个月定开债 |
1.0517 |
1.0957 |
1.0511 |
1.0951 |
0.0006 |
0.06% |
| 2025-07-29 |
013670 |
国联安恒泰3个月定开债 |
1.0511 |
1.0951 |
1.0522 |
1.0962 |
-0.0011 |
-0.10% |
| 2025-07-28 |
013670 |
国联安恒泰3个月定开债 |
1.0522 |
1.0962 |
1.0511 |
1.0951 |
0.0011 |
0.10% |
| 2025-07-25 |
013670 |
国联安恒泰3个月定开债 |
1.0511 |
1.0951 |
1.0515 |
1.0955 |
-0.0004 |
-0.04% |
| 2025-07-24 |
013670 |
国联安恒泰3个月定开债 |
1.0515 |
1.0955 |
1.0526 |
1.0966 |
-0.0011 |
-0.10% |
| 2025-07-23 |
013670 |
国联安恒泰3个月定开债 |
1.0526 |
1.0966 |
1.0534 |
1.0974 |
-0.0008 |
-0.08% |
| 2025-07-22 |
013670 |
国联安恒泰3个月定开债 |
1.0534 |
1.0974 |
1.0538 |
1.0978 |
-0.0004 |
-0.04% |
| 2025-07-21 |
013670 |
国联安恒泰3个月定开债 |
1.0538 |
1.0978 |
1.0541 |
1.0981 |
-0.0003 |
-0.03% |
| 2025-07-18 |
013670 |
国联安恒泰3个月定开债 |
1.0541 |
1.0981 |
1.0541 |
1.0981 |
0.0000 |
0.00% |
| 2025-07-17 |
013670 |
国联安恒泰3个月定开债 |
1.0541 |
1.0981 |
1.0540 |
1.0980 |
0.0001 |
0.01% |
| 2025-07-16 |
013670 |
国联安恒泰3个月定开债 |
1.0540 |
1.0980 |
1.0537 |
1.0977 |
0.0003 |
0.03% |
| 2025-07-15 |
013670 |
国联安恒泰3个月定开债 |
1.0537 |
1.0977 |
1.0533 |
1.0973 |
0.0004 |
0.04% |
| 2025-07-14 |
013670 |
国联安恒泰3个月定开债 |
1.0533 |
1.0973 |
1.0538 |
1.0978 |
-0.0005 |
-0.05% |
| 2025-07-11 |
013670 |
国联安恒泰3个月定开债 |
1.0538 |
1.0978 |
1.0538 |
1.0978 |
0.0000 |
0.00% |
| 2025-07-10 |
013670 |
国联安恒泰3个月定开债 |
1.0538 |
1.0978 |
1.0543 |
1.0983 |
-0.0005 |
-0.05% |
| 2025-07-09 |
013670 |
国联安恒泰3个月定开债 |
1.0543 |
1.0983 |
1.0543 |
1.0983 |
0.0000 |
0.00% |
| 2025-07-08 |
013670 |
国联安恒泰3个月定开债 |
1.0543 |
1.0983 |
1.0545 |
1.0985 |
-0.0002 |
-0.02% |
| 2025-07-07 |
013670 |
国联安恒泰3个月定开债 |
1.0545 |
1.0985 |
1.0544 |
1.0984 |
0.0001 |
0.01% |
| 2025-07-04 |
013670 |
国联安恒泰3个月定开债 |
1.0544 |
1.0984 |
1.0542 |
1.0982 |
0.0002 |
0.02% |
| 2025-07-03 |
013670 |
国联安恒泰3个月定开债 |
1.0542 |
1.0982 |
1.0542 |
1.0982 |
0.0000 |
0.00% |
| 2025-07-02 |
013670 |
国联安恒泰3个月定开债 |
1.0542 |
1.0982 |
1.0536 |
1.0976 |
0.0006 |
0.06% |
| 2025-07-01 |
013670 |
国联安恒泰3个月定开债 |
1.0536 |
1.0976 |
1.0535 |
1.0975 |
0.0001 |
0.01% |
| 2025-06-30 |
013670 |
国联安恒泰3个月定开债 |
1.0535 |
1.0975 |
1.0534 |
1.0974 |
0.0001 |
0.01% |
| 2025-06-27 |
013670 |
国联安恒泰3个月定开债 |
1.0534 |
1.0974 |
1.0532 |
1.0972 |
0.0002 |
0.02% |
| 2025-06-26 |
013670 |
国联安恒泰3个月定开债 |
1.0532 |
1.0972 |
1.0532 |
1.0972 |
0.0000 |
0.00% |
| 2025-06-25 |
013670 |
国联安恒泰3个月定开债 |
1.0532 |
1.0972 |
1.0536 |
1.0976 |
-0.0004 |
-0.04% |
| 2025-06-24 |
013670 |
国联安恒泰3个月定开债 |
1.0536 |
1.0976 |
1.0537 |
1.0977 |
-0.0001 |
-0.01% |
| 2025-06-23 |
013670 |
国联安恒泰3个月定开债 |
1.0537 |
1.0977 |
1.0536 |
1.0976 |
0.0001 |
0.01% |
| 2025-06-20 |
013670 |
国联安恒泰3个月定开债 |
1.0536 |
1.0976 |
1.0535 |
1.0975 |
0.0001 |
0.01% |
| 2025-06-19 |
013670 |
国联安恒泰3个月定开债 |
1.0535 |
1.0975 |
1.0532 |
1.0972 |
0.0003 |
0.03% |
| 2025-06-18 |
013670 |
国联安恒泰3个月定开债 |
1.0532 |
1.0972 |
1.0533 |
1.0973 |
-0.0001 |
-0.01% |
| 2025-06-17 |
013670 |
国联安恒泰3个月定开债 |
1.0533 |
1.0973 |
1.0525 |
1.0965 |
0.0008 |
0.08% |
| 2025-06-16 |
013670 |
国联安恒泰3个月定开债 |
1.0525 |
1.0965 |
1.0522 |
1.0962 |
0.0003 |
0.03% |
| 2025-06-13 |
013670 |
国联安恒泰3个月定开债 |
1.0522 |
1.0962 |
1.0520 |
1.0960 |
0.0002 |
0.02% |
| 2025-06-12 |
013670 |
国联安恒泰3个月定开债 |
1.0520 |
1.0960 |
1.0520 |
1.0960 |
0.0000 |
0.00% |
| 2025-06-11 |
013670 |
国联安恒泰3个月定开债 |
1.0520 |
1.0960 |
1.0517 |
1.0957 |
0.0003 |
0.03% |
| 2025-06-10 |
013670 |
国联安恒泰3个月定开债 |
1.0517 |
1.0957 |
1.0516 |
1.0956 |
0.0001 |
0.01% |
| 2025-06-09 |
013670 |
国联安恒泰3个月定开债 |
1.0516 |
1.0956 |
1.0512 |
1.0952 |
0.0004 |
0.04% |
| 2025-06-06 |
013670 |
国联安恒泰3个月定开债 |
1.0512 |
1.0952 |
1.0507 |
1.0947 |
0.0005 |
0.05% |
| 2025-06-05 |
013670 |
国联安恒泰3个月定开债 |
1.0507 |
1.0947 |
1.0503 |
1.0943 |
0.0004 |
0.04% |
| 2025-06-04 |
013670 |
国联安恒泰3个月定开债 |
1.0503 |
1.0943 |
1.0500 |
1.0940 |
0.0003 |
0.03% |
| 2025-06-03 |
013670 |
国联安恒泰3个月定开债 |
1.0500 |
1.0940 |
1.0500 |
1.0940 |
0.0000 |
0.00% |
| 2025-05-30 |
013670 |
国联安恒泰3个月定开债 |
1.0500 |
1.0940 |
1.0491 |
1.0931 |
0.0009 |
0.09% |
| 2025-05-29 |
013670 |
国联安恒泰3个月定开债 |
1.0491 |
1.0931 |
1.0499 |
1.0939 |
-0.0008 |
-0.08% |
| 2025-05-28 |
013670 |
国联安恒泰3个月定开债 |
1.0499 |
1.0939 |
1.0500 |
1.0940 |
-0.0001 |
-0.01% |
| 2025-05-27 |
013670 |
国联安恒泰3个月定开债 |
1.0500 |
1.0940 |
1.0502 |
1.0942 |
-0.0002 |
-0.02% |
| 2025-05-26 |
013670 |
国联安恒泰3个月定开债 |
1.0502 |
1.0942 |
1.0499 |
1.0939 |
0.0003 |
0.03% |
| 2025-05-23 |
013670 |
国联安恒泰3个月定开债 |
1.0499 |
1.0939 |
1.0499 |
1.0939 |
0.0000 |
0.00% |
| 2025-05-22 |
013670 |
国联安恒泰3个月定开债 |
1.0499 |
1.0939 |
1.0498 |
1.0938 |
0.0001 |
0.01% |
| 2025-05-21 |
013670 |
国联安恒泰3个月定开债 |
1.0498 |
1.0938 |
1.0500 |
1.0940 |
-0.0002 |
-0.02% |
| 2025-05-20 |
013670 |
国联安恒泰3个月定开债 |
1.0500 |
1.0940 |
1.0497 |
1.0937 |
0.0003 |
0.03% |
| 2025-05-19 |
013670 |
国联安恒泰3个月定开债 |
1.0497 |
1.0937 |
1.0495 |
1.0935 |
0.0002 |
0.02% |
| 2025-05-16 |
013670 |
国联安恒泰3个月定开债 |
1.0495 |
1.0935 |
1.0500 |
1.0940 |
-0.0005 |
-0.05% |
| 2025-05-15 |
013670 |
国联安恒泰3个月定开债 |
1.0500 |
1.0940 |
1.0504 |
1.0944 |
-0.0004 |
-0.04% |
| 2025-05-14 |
013670 |
国联安恒泰3个月定开债 |
1.0504 |
1.0944 |
1.0504 |
1.0944 |
0.0000 |
0.00% |
| 2025-05-13 |
013670 |
国联安恒泰3个月定开债 |
1.0504 |
1.0944 |
1.0508 |
1.0948 |
-0.0004 |
-0.04% |
| 2025-05-12 |
013670 |
国联安恒泰3个月定开债 |
1.0508 |
1.0948 |
1.0510 |
1.0950 |
-0.0002 |
-0.02% |
| 2025-05-09 |
013670 |
国联安恒泰3个月定开债 |
1.0510 |
1.0950 |
1.0507 |
1.0947 |
0.0003 |
0.03% |
| 2025-05-08 |
013670 |
国联安恒泰3个月定开债 |
1.0507 |
1.0947 |
1.0500 |
1.0940 |
0.0007 |
0.07% |
| 2025-05-07 |
013670 |
国联安恒泰3个月定开债 |
1.0500 |
1.0940 |
1.0504 |
1.0944 |
-0.0004 |
-0.04% |
| 2025-05-06 |
013670 |
国联安恒泰3个月定开债 |
1.0504 |
1.0944 |
1.0499 |
1.0939 |
0.0005 |
0.05% |
| 2025-04-30 |
013670 |
国联安恒泰3个月定开债 |
1.0499 |
1.0939 |
1.0497 |
1.0937 |
0.0002 |
0.02% |
| 2025-04-29 |
013670 |
国联安恒泰3个月定开债 |
1.0497 |
1.0937 |
1.0489 |
1.0929 |
0.0008 |
0.08% |
| 2025-04-28 |
013670 |
国联安恒泰3个月定开债 |
1.0489 |
1.0929 |
1.0486 |
1.0926 |
0.0003 |
0.03% |
| 2025-04-25 |
013670 |
国联安恒泰3个月定开债 |
1.0486 |
1.0926 |
1.0485 |
1.0925 |
0.0001 |
0.01% |
| 2025-04-24 |
013670 |
国联安恒泰3个月定开债 |
1.0485 |
1.0925 |
1.0486 |
1.0926 |
-0.0001 |
-0.01% |
| 2025-04-23 |
013670 |
国联安恒泰3个月定开债 |
1.0486 |
1.0926 |
1.0493 |
1.0933 |
-0.0007 |
-0.07% |
| 2025-04-22 |
013670 |
国联安恒泰3个月定开债 |
1.0493 |
1.0933 |
1.0491 |
1.0931 |
0.0002 |
0.02% |
| 2025-04-21 |
013670 |
国联安恒泰3个月定开债 |
1.0491 |
1.0931 |
1.0496 |
1.0936 |
-0.0005 |
-0.05% |
| 2025-04-18 |
013670 |
国联安恒泰3个月定开债 |
1.0496 |
1.0936 |
1.0496 |
1.0936 |
0.0000 |
0.00% |
| 2025-04-17 |
013670 |
国联安恒泰3个月定开债 |
1.0496 |
1.0936 |
1.0500 |
1.0940 |
-0.0004 |
-0.04% |
| 2025-04-16 |
013670 |
国联安恒泰3个月定开债 |
1.0500 |
1.0940 |
1.0495 |
1.0935 |
0.0005 |
0.05% |
| 2025-04-15 |
013670 |
国联安恒泰3个月定开债 |
1.0495 |
1.0935 |
1.0498 |
1.0938 |
-0.0003 |
-0.03% |
| 2025-04-14 |
013670 |
国联安恒泰3个月定开债 |
1.0498 |
1.0938 |
1.0496 |
1.0936 |
0.0002 |
0.02% |
| 2025-04-11 |
013670 |
国联安恒泰3个月定开债 |
1.0496 |
1.0936 |
1.0494 |
1.0934 |
0.0002 |
0.02% |
| 2025-04-10 |
013670 |
国联安恒泰3个月定开债 |
1.0494 |
1.0934 |
1.0490 |
1.0930 |
0.0004 |
0.04% |
| 2025-04-09 |
013670 |
国联安恒泰3个月定开债 |
1.0490 |
1.0930 |
1.0484 |
1.0924 |
0.0006 |
0.06% |
| 2025-04-08 |
013670 |
国联安恒泰3个月定开债 |
1.0484 |
1.0924 |
1.0496 |
1.0936 |
-0.0012 |
-0.11% |
| 2025-04-07 |
013670 |
国联安恒泰3个月定开债 |
1.0496 |
1.0936 |
1.0468 |
1.0908 |
0.0028 |
0.27% |
| 2025-04-03 |
013670 |
国联安恒泰3个月定开债 |
1.0468 |
1.0908 |
1.0438 |
1.0878 |
0.0030 |
0.29% |
| 2025-04-02 |
013670 |
国联安恒泰3个月定开债 |
1.0438 |
1.0878 |
1.0430 |
1.0870 |
0.0008 |
0.08% |
| 2025-04-01 |
013670 |
国联安恒泰3个月定开债 |
1.0430 |
1.0870 |
1.0428 |
1.0868 |
0.0002 |
0.02% |
| 2025-03-31 |
013670 |
国联安恒泰3个月定开债 |
1.0428 |
1.0868 |
1.0433 |
1.0873 |
-0.0005 |
-0.05% |
| 2025-03-28 |
013670 |
国联安恒泰3个月定开债 |
1.0433 |
1.0873 |
1.0430 |
1.0870 |
0.0003 |
0.03% |
| 2025-03-27 |
013670 |
国联安恒泰3个月定开债 |
1.0430 |
1.0870 |
1.0428 |
1.0868 |
0.0002 |
0.02% |
| 2025-03-26 |
013670 |
国联安恒泰3个月定开债 |
1.0428 |
1.0868 |
1.0420 |
1.0860 |
0.0008 |
0.08% |
| 2025-03-25 |
013670 |
国联安恒泰3个月定开债 |
1.0420 |
1.0860 |
1.0416 |
1.0856 |
0.0004 |
0.04% |
| 2025-03-24 |
013670 |
国联安恒泰3个月定开债 |
1.0416 |
1.0856 |
1.0416 |
1.0856 |
0.0000 |
0.00% |
| 2025-03-21 |
013670 |
国联安恒泰3个月定开债 |
1.0416 |
1.0856 |
1.0415 |
1.0855 |
0.0001 |
0.01% |
| 2025-03-20 |
013670 |
国联安恒泰3个月定开债 |
1.0415 |
1.0855 |
1.0400 |
1.0840 |
0.0015 |
0.14% |
| 2025-03-19 |
013670 |
国联安恒泰3个月定开债 |
1.0400 |
1.0840 |
1.0398 |
1.0838 |
0.0002 |
0.02% |
| 2025-03-18 |
013670 |
国联安恒泰3个月定开债 |
1.0398 |
1.0838 |
1.0396 |
1.0836 |
0.0002 |
0.02% |
| 2025-03-17 |
013670 |
国联安恒泰3个月定开债 |
1.0396 |
1.0836 |
1.0412 |
1.0852 |
-0.0016 |
-0.15% |
| 2025-03-14 |
013670 |
国联安恒泰3个月定开债 |
1.0412 |
1.0852 |
1.0416 |
1.0856 |
-0.0004 |
-0.04% |
| 2025-03-13 |
013670 |
国联安恒泰3个月定开债 |
1.0416 |
1.0856 |
1.0410 |
1.0850 |
0.0006 |
0.06% |
| 2025-03-12 |
013670 |
国联安恒泰3个月定开债 |
1.0410 |
1.0850 |
1.0398 |
1.0838 |
0.0012 |
0.12% |
| 2025-03-11 |
013670 |
国联安恒泰3个月定开债 |
1.0398 |
1.0838 |
1.0426 |
1.0866 |
-0.0028 |
-0.27% |
| 2025-03-10 |
013670 |
国联安恒泰3个月定开债 |
1.0426 |
1.0866 |
1.0425 |
1.0865 |
0.0001 |
0.01% |
| 2025-03-07 |
013670 |
国联安恒泰3个月定开债 |
1.0425 |
1.0865 |
1.0450 |
1.0890 |
-0.0025 |
-0.24% |
| 2025-03-06 |
013670 |
国联安恒泰3个月定开债 |
1.0450 |
1.0890 |
1.0459 |
1.0899 |
-0.0009 |
-0.09% |
| 2025-03-05 |
013670 |
国联安恒泰3个月定开债 |
1.0459 |
1.0899 |
1.0461 |
1.0901 |
-0.0002 |
-0.02% |
| 2025-03-04 |
013670 |
国联安恒泰3个月定开债 |
1.0461 |
1.0901 |
1.0457 |
1.0897 |
0.0004 |
0.04% |
| 2025-03-03 |
013670 |
国联安恒泰3个月定开债 |
1.0457 |
1.0897 |
1.0448 |
1.0888 |
0.0009 |
0.09% |
| 2025-02-28 |
013670 |
国联安恒泰3个月定开债 |
1.0448 |
1.0888 |
1.0444 |
1.0884 |
0.0004 |
0.04% |
| 2025-02-27 |
013670 |
国联安恒泰3个月定开债 |
1.0444 |
1.0884 |
1.0452 |
1.0892 |
-0.0008 |
-0.08% |
| 2025-02-26 |
013670 |
国联安恒泰3个月定开债 |
1.0452 |
1.0892 |
1.0443 |
1.0883 |
0.0009 |
0.09% |
| 2025-02-25 |
013670 |
国联安恒泰3个月定开债 |
1.0443 |
1.0883 |
1.0443 |
1.0883 |
0.0000 |
0.00% |
| 2025-02-24 |
013670 |
国联安恒泰3个月定开债 |
1.0443 |
1.0883 |
1.0460 |
1.0900 |
-0.0017 |
-0.16% |
| 2025-02-21 |
013670 |
国联安恒泰3个月定开债 |
1.0460 |
1.0900 |
1.0472 |
1.0912 |
-0.0012 |
-0.11% |
| 2025-02-20 |
013670 |
国联安恒泰3个月定开债 |
1.0472 |
1.0912 |
1.0481 |
1.0921 |
-0.0009 |
-0.09% |
| 2025-02-19 |
013670 |
国联安恒泰3个月定开债 |
1.0481 |
1.0921 |
1.0478 |
1.0918 |
0.0003 |
0.03% |
| 2025-02-18 |
013670 |
国联安恒泰3个月定开债 |
1.0478 |
1.0918 |
1.0488 |
1.0928 |
-0.0010 |
-0.10% |
| 2025-02-17 |
013670 |
国联安恒泰3个月定开债 |
1.0488 |
1.0928 |
1.0497 |
1.0937 |
-0.0009 |
-0.09% |
| 2025-02-14 |
013670 |
国联安恒泰3个月定开债 |
1.0497 |
1.0937 |
1.0508 |
1.0948 |
-0.0011 |
-0.10% |
| 2025-02-13 |
013670 |
国联安恒泰3个月定开债 |
1.0508 |
1.0948 |
1.0513 |
1.0953 |
-0.0005 |
-0.05% |
| 2025-02-12 |
013670 |
国联安恒泰3个月定开债 |
1.0513 |
1.0953 |
1.0509 |
1.0949 |
0.0004 |
0.04% |
| 2025-02-11 |
013670 |
国联安恒泰3个月定开债 |
1.0509 |
1.0949 |
1.0509 |
1.0949 |
0.0000 |
0.00% |
| 2025-02-10 |
013670 |
国联安恒泰3个月定开债 |
1.0509 |
1.0949 |
1.0522 |
1.0962 |
-0.0013 |
-0.12% |
| 2025-02-07 |
013670 |
国联安恒泰3个月定开债 |
1.0522 |
1.0962 |
1.0524 |
1.0964 |
-0.0002 |
-0.02% |
| 2025-02-06 |
013670 |
国联安恒泰3个月定开债 |
1.0524 |
1.0964 |
1.0516 |
1.0956 |
0.0008 |
0.08% |
| 2025-02-05 |
013670 |
国联安恒泰3个月定开债 |
1.0516 |
1.0956 |
1.0510 |
1.0950 |
0.0006 |
0.06% |
| 2025-01-27 |
013670 |
国联安恒泰3个月定开债 |
1.0510 |
1.0950 |
1.0488 |
1.0928 |
0.0022 |
0.21% |
| 2025-01-24 |
013670 |
国联安恒泰3个月定开债 |
1.0488 |
1.0928 |
1.0492 |
1.0932 |
-0.0004 |
-0.04% |
| 2025-01-23 |
013670 |
国联安恒泰3个月定开债 |
1.0492 |
1.0932 |
1.0498 |
1.0938 |
-0.0006 |
-0.06% |
| 2025-01-22 |
013670 |
国联安恒泰3个月定开债 |
1.0498 |
1.0938 |
1.0496 |
1.0936 |
0.0002 |
0.02% |
| 2025-01-21 |
013670 |
国联安恒泰3个月定开债 |
1.0496 |
1.0936 |
1.0491 |
1.0931 |
0.0005 |
0.05% |
| 2025-01-20 |
013670 |
国联安恒泰3个月定开债 |
1.0491 |
1.0931 |
1.0498 |
1.0938 |
-0.0007 |
-0.07% |
| 2025-01-17 |
013670 |
国联安恒泰3个月定开债 |
1.0498 |
1.0938 |
1.0498 |
1.0938 |
0.0000 |
0.00% |
| 2025-01-16 |
013670 |
国联安恒泰3个月定开债 |
1.0498 |
1.0938 |
1.0504 |
1.0944 |
-0.0006 |
-0.06% |
| 2025-01-15 |
013670 |
国联安恒泰3个月定开债 |
1.0504 |
1.0944 |
1.0494 |
1.0934 |
0.0010 |
0.10% |
| 2025-01-14 |
013670 |
国联安恒泰3个月定开债 |
1.0494 |
1.0934 |
1.0492 |
1.0932 |
0.0002 |
0.02% |
| 2025-01-13 |
013670 |
国联安恒泰3个月定开债 |
1.0492 |
1.0932 |
1.0500 |
1.0940 |
-0.0008 |
-0.08% |
| 2025-01-10 |
013670 |
国联安恒泰3个月定开债 |
1.0500 |
1.0940 |
1.0501 |
1.0941 |
-0.0001 |
-0.01% |
| 2025-01-09 |
013670 |
国联安恒泰3个月定开债 |
1.0501 |
1.0941 |
1.0520 |
1.0960 |
-0.0019 |
-0.18% |
| 2025-01-08 |
013670 |
国联安恒泰3个月定开债 |
1.0520 |
1.0960 |
1.0526 |
1.0966 |
-0.0006 |
-0.06% |
| 2025-01-07 |
013670 |
国联安恒泰3个月定开债 |
1.0526 |
1.0966 |
1.0535 |
1.0975 |
-0.0009 |
-0.09% |
| 2025-01-06 |
013670 |
国联安恒泰3个月定开债 |
1.0535 |
1.0975 |
1.0533 |
1.0973 |
0.0002 |
0.02% |
| 2025-01-03 |
013670 |
国联安恒泰3个月定开债 |
1.0533 |
1.0973 |
1.0519 |
1.0959 |
0.0014 |
0.13% |
| 2025-01-02 |
013670 |
国联安恒泰3个月定开债 |
1.0519 |
1.0959 |
1.0504 |
1.0944 |
0.0015 |
0.14% |
| 2024-12-31 |
013670 |
国联安恒泰3个月定开债 |
1.0504 |
1.0944 |
1.0493 |
1.0933 |
0.0011 |
0.10% |
| 2024-12-26 |
013670 |
国联安恒泰3个月定开债 |
1.0474 |
1.0914 |
1.0478 |
1.0918 |
-0.0004 |
-0.04% |
| 2024-12-25 |
013670 |
国联安恒泰3个月定开债 |
1.0478 |
1.0918 |
1.0481 |
1.0921 |
-0.0003 |
-0.03% |
| 2024-12-24 |
013670 |
国联安恒泰3个月定开债 |
1.0481 |
1.0921 |
1.0485 |
1.0925 |
-0.0004 |
-0.04% |
| 2024-12-23 |
013670 |
国联安恒泰3个月定开债 |
1.0485 |
1.0925 |
1.0478 |
1.0918 |
0.0007 |
0.07% |
| 2024-12-20 |
013670 |
国联安恒泰3个月定开债 |
1.0478 |
1.0918 |
1.0458 |
1.0898 |
0.0020 |
0.19% |
| 2024-12-19 |
013670 |
国联安恒泰3个月定开债 |
1.0458 |
1.0898 |
1.0457 |
1.0897 |
0.0001 |
0.01% |
