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
1.0700
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1140
- 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
近半年国联安恒泰3个月定开债|国联安恒泰3个月定开债券基金净值查询
近半年,国联安恒泰3个月定开债(013670)基金累计收益率1.19%
| 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 |
| 2026-09-18 |
013670 |
国联安恒泰3个月定开债 |
1.0706 |
1.1146 |
1.0700 |
1.1140 |
0.0006 |
0.06% |
| 2026-09-17 |
013670 |
国联安恒泰3个月定开债 |
1.0700 |
1.1140 |
1.0700 |
1.1140 |
0.0000 |
0.00% |
| 2026-09-16 |
013670 |
国联安恒泰3个月定开债 |
1.0700 |
1.1140 |
1.0697 |
1.1137 |
0.0003 |
0.03% |
| 2026-09-15 |
013670 |
国联安恒泰3个月定开债 |
1.0697 |
1.1137 |
1.0695 |
1.1135 |
0.0002 |
0.02% |
| 2026-09-14 |
013670 |
国联安恒泰3个月定开债 |
1.0695 |
1.1135 |
1.0692 |
1.1132 |
0.0003 |
0.03% |
| 2026-09-11 |
013670 |
国联安恒泰3个月定开债 |
1.0692 |
1.1132 |
1.0697 |
1.1137 |
-0.0005 |
-0.05% |
| 2026-09-10 |
013670 |
国联安恒泰3个月定开债 |
1.0697 |
1.1137 |
1.0698 |
1.1138 |
-0.0001 |
-0.01% |
| 2026-09-09 |
013670 |
国联安恒泰3个月定开债 |
1.0698 |
1.1138 |
1.0698 |
1.1138 |
0.0000 |
0.00% |
| 2026-09-08 |
013670 |
国联安恒泰3个月定开债 |
1.0698 |
1.1138 |
1.0699 |
1.1139 |
-0.0001 |
-0.01% |
| 2026-09-07 |
013670 |
国联安恒泰3个月定开债 |
1.0699 |
1.1139 |
1.0697 |
1.1137 |
0.0002 |
0.02% |
|
|
| 2026-09-04 |
013670 |
国联安恒泰3个月定开债 |
1.0697 |
1.1137 |
1.0696 |
1.1136 |
0.0001 |
0.01% |
| 2026-09-03 |
013670 |
国联安恒泰3个月定开债 |
1.0696 |
1.1136 |
1.0691 |
1.1131 |
0.0005 |
0.05% |
| 2026-09-02 |
013670 |
国联安恒泰3个月定开债 |
1.0691 |
1.1131 |
1.0693 |
1.1133 |
-0.0002 |
-0.02% |
| 2026-09-01 |
013670 |
国联安恒泰3个月定开债 |
1.0693 |
1.1133 |
1.0689 |
1.1129 |
0.0004 |
0.04% |
| 2026-08-31 |
013670 |
国联安恒泰3个月定开债 |
1.0689 |
1.1129 |
1.0687 |
1.1127 |
0.0002 |
0.02% |
| 2026-08-28 |
013670 |
国联安恒泰3个月定开债 |
1.0687 |
1.1127 |
1.0687 |
1.1127 |
0.0000 |
0.00% |
| 2026-08-27 |
013670 |
国联安恒泰3个月定开债 |
1.0687 |
1.1127 |
1.0692 |
1.1132 |
-0.0005 |
-0.05% |
| 2026-08-26 |
013670 |
国联安恒泰3个月定开债 |
1.0692 |
1.1132 |
1.0694 |
1.1134 |
-0.0002 |
-0.02% |
| 2026-08-25 |
013670 |
国联安恒泰3个月定开债 |
1.0694 |
1.1134 |
1.0694 |
1.1134 |
0.0000 |
0.00% |
| 2026-08-24 |
013670 |
国联安恒泰3个月定开债 |
1.0694 |
1.1134 |
1.0691 |
1.1131 |
0.0003 |
0.03% |
| 2026-08-21 |
013670 |
国联安恒泰3个月定开债 |
1.0691 |
1.1131 |
1.0691 |
1.1131 |
0.0000 |
0.00% |
| 2026-08-20 |
013670 |
国联安恒泰3个月定开债 |
1.0691 |
1.1131 |
1.0690 |
1.1130 |
0.0001 |
0.01% |
| 2026-08-19 |
013670 |
国联安恒泰3个月定开债 |
1.0690 |
1.1130 |
1.0692 |
1.1132 |
-0.0002 |
-0.02% |
| 2026-08-18 |
013670 |
国联安恒泰3个月定开债 |
1.0692 |
1.1132 |
1.0689 |
1.1129 |
0.0003 |
0.03% |
| 2026-08-17 |
013670 |
国联安恒泰3个月定开债 |
1.0689 |
1.1129 |
1.0688 |
1.1128 |
0.0001 |
0.01% |
|
|
| 2026-08-14 |
013670 |
国联安恒泰3个月定开债 |
1.0688 |
1.1128 |
1.0684 |
1.1124 |
0.0004 |
0.04% |
| 2026-08-13 |
013670 |
国联安恒泰3个月定开债 |
1.0684 |
1.1124 |
1.0680 |
1.1120 |
0.0004 |
0.04% |
| 2026-08-12 |
013670 |
国联安恒泰3个月定开债 |
1.0680 |
1.1120 |
1.0680 |
1.1120 |
0.0000 |
0.00% |
| 2026-08-11 |
013670 |
国联安恒泰3个月定开债 |
1.0680 |
1.1120 |
1.0680 |
1.1120 |
0.0000 |
0.00% |
| 2026-08-10 |
013670 |
国联安恒泰3个月定开债 |
1.0680 |
1.1120 |
1.0678 |
1.1118 |
0.0002 |
0.02% |
| 2026-08-07 |
013670 |
国联安恒泰3个月定开债 |
1.0678 |
1.1118 |
1.0677 |
1.1117 |
0.0001 |
0.01% |
| 2026-08-06 |
013670 |
国联安恒泰3个月定开债 |
1.0677 |
1.1117 |
1.0677 |
1.1117 |
0.0000 |
0.00% |
| 2026-08-05 |
013670 |
国联安恒泰3个月定开债 |
1.0677 |
1.1117 |
1.0678 |
1.1118 |
-0.0001 |
-0.01% |
| 2026-08-04 |
013670 |
国联安恒泰3个月定开债 |
1.0678 |
1.1118 |
1.0677 |
1.1117 |
0.0001 |
0.01% |
| 2026-08-03 |
013670 |
国联安恒泰3个月定开债 |
1.0677 |
1.1117 |
1.0676 |
1.1116 |
0.0001 |
0.01% |
| 2026-07-31 |
013670 |
国联安恒泰3个月定开债 |
1.0676 |
1.1116 |
1.0673 |
1.1113 |
0.0003 |
0.03% |
| 2026-07-30 |
013670 |
国联安恒泰3个月定开债 |
1.0673 |
1.1113 |
1.0670 |
1.1110 |
0.0003 |
0.03% |
| 2026-07-29 |
013670 |
国联安恒泰3个月定开债 |
1.0670 |
1.1110 |
1.0670 |
1.1110 |
0.0000 |
0.00% |
| 2026-07-28 |
013670 |
国联安恒泰3个月定开债 |
1.0670 |
1.1110 |
1.0670 |
1.1110 |
0.0000 |
0.00% |
| 2026-07-27 |
013670 |
国联安恒泰3个月定开债 |
1.0670 |
1.1110 |
1.0669 |
1.1109 |
0.0001 |
0.01% |
| 2026-07-24 |
013670 |
国联安恒泰3个月定开债 |
1.0669 |
1.1109 |
1.0667 |
1.1107 |
0.0002 |
0.02% |
| 2026-07-23 |
013670 |
国联安恒泰3个月定开债 |
1.0667 |
1.1107 |
1.0668 |
1.1108 |
-0.0001 |
-0.01% |
| 2026-07-22 |
013670 |
国联安恒泰3个月定开债 |
1.0668 |
1.1108 |
1.0665 |
1.1105 |
0.0003 |
0.03% |
| 2026-07-21 |
013670 |
国联安恒泰3个月定开债 |
1.0665 |
1.1105 |
1.0664 |
1.1104 |
0.0001 |
0.01% |
| 2026-07-20 |
013670 |
国联安恒泰3个月定开债 |
1.0664 |
1.1104 |
1.0665 |
1.1105 |
-0.0001 |
-0.01% |
| 2026-07-17 |
013670 |
国联安恒泰3个月定开债 |
1.0665 |
1.1105 |
1.0663 |
1.1103 |
0.0002 |
0.02% |
| 2026-07-16 |
013670 |
国联安恒泰3个月定开债 |
1.0663 |
1.1103 |
1.0663 |
1.1103 |
0.0000 |
0.00% |
| 2026-07-15 |
013670 |
国联安恒泰3个月定开债 |
1.0663 |
1.1103 |
1.0662 |
1.1102 |
0.0001 |
0.01% |
| 2026-07-14 |
013670 |
国联安恒泰3个月定开债 |
1.0662 |
1.1102 |
1.0662 |
1.1102 |
0.0000 |
0.00% |
| 2026-07-13 |
013670 |
国联安恒泰3个月定开债 |
1.0662 |
1.1102 |
1.0664 |
1.1104 |
-0.0002 |
-0.02% |
| 2026-07-10 |
013670 |
国联安恒泰3个月定开债 |
1.0664 |
1.1104 |
1.0662 |
1.1102 |
0.0002 |
0.02% |
| 2026-07-09 |
013670 |
国联安恒泰3个月定开债 |
1.0662 |
1.1102 |
1.0663 |
1.1103 |
-0.0001 |
-0.01% |
| 2026-07-08 |
013670 |
国联安恒泰3个月定开债 |
1.0663 |
1.1103 |
1.0657 |
1.1097 |
0.0006 |
0.06% |
| 2026-07-07 |
013670 |
国联安恒泰3个月定开债 |
1.0657 |
1.1097 |
1.0657 |
1.1097 |
0.0000 |
0.00% |
| 2026-07-06 |
013670 |
国联安恒泰3个月定开债 |
1.0657 |
1.1097 |
1.0651 |
1.1091 |
0.0006 |
0.06% |
| 2026-07-03 |
013670 |
国联安恒泰3个月定开债 |
1.0651 |
1.1091 |
1.0652 |
1.1092 |
-0.0001 |
-0.01% |
| 2026-07-02 |
013670 |
国联安恒泰3个月定开债 |
1.0652 |
1.1092 |
1.0648 |
1.1088 |
0.0004 |
0.04% |
| 2026-07-01 |
013670 |
国联安恒泰3个月定开债 |
1.0648 |
1.1088 |
1.0658 |
1.1098 |
-0.0010 |
-0.09% |
| 2026-06-30 |
013670 |
国联安恒泰3个月定开债 |
1.0658 |
1.1098 |
1.0665 |
1.1105 |
-0.0007 |
-0.07% |
| 2026-06-29 |
013670 |
国联安恒泰3个月定开债 |
1.0665 |
1.1105 |
1.0657 |
1.1097 |
0.0008 |
0.08% |
| 2026-06-26 |
013670 |
国联安恒泰3个月定开债 |
1.0657 |
1.1097 |
1.0654 |
1.1094 |
0.0003 |
0.03% |
| 2026-06-25 |
013670 |
国联安恒泰3个月定开债 |
1.0654 |
1.1094 |
1.0647 |
1.1087 |
0.0007 |
0.07% |
| 2026-06-24 |
013670 |
国联安恒泰3个月定开债 |
1.0647 |
1.1087 |
1.0648 |
1.1088 |
-0.0001 |
-0.01% |
| 2026-06-23 |
013670 |
国联安恒泰3个月定开债 |
1.0648 |
1.1088 |
1.0652 |
1.1092 |
-0.0004 |
-0.04% |
| 2026-06-22 |
013670 |
国联安恒泰3个月定开债 |
1.0652 |
1.1092 |
1.0650 |
1.1090 |
0.0002 |
0.02% |
| 2026-06-18 |
013670 |
国联安恒泰3个月定开债 |
1.0650 |
1.1090 |
1.0648 |
1.1088 |
0.0002 |
0.02% |
| 2026-06-17 |
013670 |
国联安恒泰3个月定开债 |
1.0648 |
1.1088 |
1.0643 |
1.1083 |
0.0005 |
0.05% |
| 2026-06-16 |
013670 |
国联安恒泰3个月定开债 |
1.0643 |
1.1083 |
1.0634 |
1.1074 |
0.0009 |
0.08% |
| 2026-06-15 |
013670 |
国联安恒泰3个月定开债 |
1.0634 |
1.1074 |
1.0632 |
1.1072 |
0.0002 |
0.02% |
| 2026-06-12 |
013670 |
国联安恒泰3个月定开债 |
1.0632 |
1.1072 |
1.0626 |
1.1066 |
0.0006 |
0.06% |
| 2026-06-11 |
013670 |
国联安恒泰3个月定开债 |
1.0626 |
1.1066 |
1.0630 |
1.1070 |
-0.0004 |
-0.04% |
| 2026-06-10 |
013670 |
国联安恒泰3个月定开债 |
1.0630 |
1.1070 |
1.0639 |
1.1079 |
-0.0009 |
-0.08% |
| 2026-06-09 |
013670 |
国联安恒泰3个月定开债 |
1.0639 |
1.1079 |
1.0647 |
1.1087 |
-0.0008 |
-0.08% |
| 2026-06-08 |
013670 |
国联安恒泰3个月定开债 |
1.0647 |
1.1087 |
1.0650 |
1.1090 |
-0.0003 |
-0.03% |
| 2026-06-05 |
013670 |
国联安恒泰3个月定开债 |
1.0650 |
1.1090 |
1.0658 |
1.1098 |
-0.0008 |
-0.08% |
| 2026-06-04 |
013670 |
国联安恒泰3个月定开债 |
1.0658 |
1.1098 |
1.0651 |
1.1091 |
0.0007 |
0.07% |
| 2026-06-03 |
013670 |
国联安恒泰3个月定开债 |
1.0651 |
1.1091 |
1.0656 |
1.1096 |
-0.0005 |
-0.05% |
| 2026-06-02 |
013670 |
国联安恒泰3个月定开债 |
1.0656 |
1.1096 |
1.0655 |
1.1095 |
0.0001 |
0.01% |
| 2026-06-01 |
013670 |
国联安恒泰3个月定开债 |
1.0655 |
1.1095 |
1.0650 |
1.1090 |
0.0005 |
0.05% |
| 2026-05-29 |
013670 |
国联安恒泰3个月定开债 |
1.0650 |
1.1090 |
1.0646 |
1.1086 |
0.0004 |
0.04% |
| 2026-05-28 |
013670 |
国联安恒泰3个月定开债 |
1.0646 |
1.1086 |
1.0641 |
1.1081 |
0.0005 |
0.05% |
| 2026-05-27 |
013670 |
国联安恒泰3个月定开债 |
1.0641 |
1.1081 |
1.0634 |
1.1074 |
0.0007 |
0.07% |
| 2026-05-26 |
013670 |
国联安恒泰3个月定开债 |
1.0634 |
1.1074 |
1.0629 |
1.1069 |
0.0005 |
0.05% |
| 2026-05-25 |
013670 |
国联安恒泰3个月定开债 |
1.0629 |
1.1069 |
1.0625 |
1.1065 |
0.0004 |
0.04% |
| 2026-05-22 |
013670 |
国联安恒泰3个月定开债 |
1.0625 |
1.1065 |
1.0627 |
1.1067 |
-0.0002 |
-0.02% |
| 2026-05-21 |
013670 |
国联安恒泰3个月定开债 |
1.0627 |
1.1067 |
1.0629 |
1.1069 |
-0.0002 |
-0.02% |
| 2026-05-20 |
013670 |
国联安恒泰3个月定开债 |
1.0629 |
1.1069 |
1.0627 |
1.1067 |
0.0002 |
0.02% |
| 2026-05-19 |
013670 |
国联安恒泰3个月定开债 |
1.0627 |
1.1067 |
1.0620 |
1.1060 |
0.0007 |
0.07% |
| 2026-05-18 |
013670 |
国联安恒泰3个月定开债 |
1.0620 |
1.1060 |
1.0615 |
1.1055 |
0.0005 |
0.05% |
| 2026-05-15 |
013670 |
国联安恒泰3个月定开债 |
1.0615 |
1.1055 |
1.0616 |
1.1056 |
-0.0001 |
-0.01% |
| 2026-05-14 |
013670 |
国联安恒泰3个月定开债 |
1.0616 |
1.1056 |
1.0619 |
1.1059 |
-0.0003 |
-0.03% |
| 2026-05-13 |
013670 |
国联安恒泰3个月定开债 |
1.0619 |
1.1059 |
1.0616 |
1.1056 |
0.0003 |
0.03% |
| 2026-05-12 |
013670 |
国联安恒泰3个月定开债 |
1.0616 |
1.1056 |
1.0613 |
1.1053 |
0.0003 |
0.03% |
| 2026-05-11 |
013670 |
国联安恒泰3个月定开债 |
1.0613 |
1.1053 |
1.0609 |
1.1049 |
0.0004 |
0.04% |
| 2026-05-08 |
013670 |
国联安恒泰3个月定开债 |
1.0609 |
1.1049 |
1.0608 |
1.1048 |
0.0001 |
0.01% |
| 2026-04-30 |
013670 |
国联安恒泰3个月定开债 |
1.0611 |
1.1051 |
1.0613 |
1.1053 |
-0.0002 |
-0.02% |
| 2026-04-29 |
013670 |
国联安恒泰3个月定开债 |
1.0613 |
1.1053 |
1.0608 |
1.1048 |
0.0005 |
0.05% |
| 2026-04-28 |
013670 |
国联安恒泰3个月定开债 |
1.0608 |
1.1048 |
1.0603 |
1.1043 |
0.0005 |
0.05% |
| 2026-04-27 |
013670 |
国联安恒泰3个月定开债 |
1.0603 |
1.1043 |
1.0607 |
1.1047 |
-0.0004 |
-0.04% |
| 2026-04-24 |
013670 |
国联安恒泰3个月定开债 |
1.0607 |
1.1047 |
1.0610 |
1.1050 |
-0.0003 |
-0.03% |
| 2026-04-23 |
013670 |
国联安恒泰3个月定开债 |
1.0610 |
1.1050 |
1.0611 |
1.1051 |
-0.0001 |
-0.01% |
| 2026-04-22 |
013670 |
国联安恒泰3个月定开债 |
1.0611 |
1.1051 |
1.0607 |
1.1047 |
0.0004 |
0.04% |
| 2026-04-21 |
013670 |
国联安恒泰3个月定开债 |
1.0607 |
1.1047 |
1.0605 |
1.1045 |
0.0002 |
0.02% |
| 2026-04-20 |
013670 |
国联安恒泰3个月定开债 |
1.0605 |
1.1045 |
1.0605 |
1.1045 |
0.0000 |
0.00% |
| 2026-04-17 |
013670 |
国联安恒泰3个月定开债 |
1.0605 |
1.1045 |
1.0601 |
1.1041 |
0.0004 |
0.04% |
| 2026-04-16 |
013670 |
国联安恒泰3个月定开债 |
1.0601 |
1.1041 |
1.0600 |
1.1040 |
0.0001 |
0.01% |
| 2026-04-15 |
013670 |
国联安恒泰3个月定开债 |
1.0600 |
1.1040 |
1.0596 |
1.1036 |
0.0004 |
0.04% |
| 2026-04-14 |
013670 |
国联安恒泰3个月定开债 |
1.0596 |
1.1036 |
1.0594 |
1.1034 |
0.0002 |
0.02% |
| 2026-04-13 |
013670 |
国联安恒泰3个月定开债 |
1.0594 |
1.1034 |
1.0590 |
1.1030 |
0.0004 |
0.04% |
| 2026-04-10 |
013670 |
国联安恒泰3个月定开债 |
1.0590 |
1.1030 |
1.0590 |
1.1030 |
0.0000 |
0.00% |
| 2026-04-09 |
013670 |
国联安恒泰3个月定开债 |
1.0590 |
1.1030 |
1.0590 |
1.1030 |
0.0000 |
0.00% |
| 2026-04-08 |
013670 |
国联安恒泰3个月定开债 |
1.0590 |
1.1030 |
1.0591 |
1.1031 |
-0.0001 |
-0.01% |
| 2026-04-07 |
013670 |
国联安恒泰3个月定开债 |
1.0591 |
1.1031 |
1.0589 |
1.1029 |
0.0002 |
0.02% |
| 2026-04-03 |
013670 |
国联安恒泰3个月定开债 |
1.0589 |
1.1029 |
1.0587 |
1.1027 |
0.0002 |
0.02% |
| 2026-04-02 |
013670 |
国联安恒泰3个月定开债 |
1.0587 |
1.1027 |
1.0586 |
1.1026 |
0.0001 |
0.01% |
| 2026-04-01 |
013670 |
国联安恒泰3个月定开债 |
1.0586 |
1.1026 |
1.0589 |
1.1029 |
-0.0003 |
-0.03% |
| 2026-03-31 |
013670 |
国联安恒泰3个月定开债 |
1.0589 |
1.1029 |
1.0591 |
1.1031 |
-0.0002 |
-0.02% |
| 2026-03-30 |
013670 |
国联安恒泰3个月定开债 |
1.0591 |
1.1031 |
1.0583 |
1.1023 |
0.0008 |
0.08% |
| 2026-03-27 |
013670 |
国联安恒泰3个月定开债 |
1.0583 |
1.1023 |
1.0582 |
1.1022 |
0.0001 |
0.01% |
| 2026-03-26 |
013670 |
国联安恒泰3个月定开债 |
1.0582 |
1.1022 |
1.0579 |
1.1019 |
0.0003 |
0.03% |
| 2026-03-25 |
013670 |
国联安恒泰3个月定开债 |
1.0579 |
1.1019 |
1.0578 |
1.1018 |
0.0001 |
0.01% |
| 2026-03-24 |
013670 |
国联安恒泰3个月定开债 |
1.0578 |
1.1018 |
1.0577 |
1.1017 |
0.0001 |
0.01% |
| 2026-03-23 |
013670 |
国联安恒泰3个月定开债 |
1.0577 |
1.1017 |
1.0579 |
1.1019 |
-0.0002 |
-0.02% |
| 2026-03-20 |
013670 |
国联安恒泰3个月定开债 |
1.0579 |
1.1019 |
1.0580 |
1.1020 |
-0.0001 |
-0.01% |
| 2026-03-19 |
013670 |
国联安恒泰3个月定开债 |
1.0580 |
1.1020 |
1.0578 |
1.1018 |
0.0002 |
0.02% |
