国联安恒盛3个月定开债券基金净值查询(016116)
今天最新净值
1.0787
-0.0001 -0.01%
2025-12-12
- 累计净值：1.0787
- 成立日期：2023-03-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.4858亿
- 最近资产：0.52亿元
- 基金公司：国联安基金
- 基金经理：张蕙显
近一季,国联安恒盛3个月定开债券(016116)基金累计收益率0.21%
| 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 |
| 2025-12-12 |
016116 |
国联安恒盛3个月定开债券 |
1.0787 |
1.0787 |
1.0788 |
1.0788 |
-0.0001 |
-0.01% |
| 2025-12-05 |
016116 |
国联安恒盛3个月定开债券 |
1.0788 |
1.0788 |
1.0796 |
1.0796 |
-0.0008 |
-0.07% |
| 2025-11-28 |
016116 |
国联安恒盛3个月定开债券 |
1.0796 |
1.0796 |
1.0805 |
1.0805 |
-0.0009 |
-0.08% |
| 2025-11-21 |
016116 |
国联安恒盛3个月定开债券 |
1.0805 |
1.0805 |
1.0810 |
1.0810 |
-0.0005 |
-0.05% |
| 2025-11-14 |
016116 |
国联安恒盛3个月定开债券 |
1.0810 |
1.0810 |
1.0805 |
1.0805 |
0.0005 |
0.05% |
| 2025-11-07 |
016116 |
国联安恒盛3个月定开债券 |
1.0805 |
1.0805 |
1.0816 |
1.0816 |
-0.0011 |
-0.10% |
| 2025-11-05 |
016116 |
国联安恒盛3个月定开债券 |
1.0816 |
1.0816 |
1.0817 |
1.0817 |
-0.0001 |
-0.01% |
| 2025-11-04 |
016116 |
国联安恒盛3个月定开债券 |
1.0817 |
1.0817 |
1.0818 |
1.0818 |
-0.0001 |
-0.01% |
| 2025-11-03 |
016116 |
国联安恒盛3个月定开债券 |
1.0818 |
1.0818 |
1.0818 |
1.0818 |
0.0000 |
0.00% |
| 2025-10-31 |
016116 |
国联安恒盛3个月定开债券 |
1.0818 |
1.0818 |
1.0804 |
1.0804 |
0.0014 |
0.13% |
|
|
| 2025-10-30 |
016116 |
国联安恒盛3个月定开债券 |
1.0804 |
1.0804 |
1.0798 |
1.0798 |
0.0006 |
0.06% |
| 2025-10-29 |
016116 |
国联安恒盛3个月定开债券 |
1.0798 |
1.0798 |
1.0800 |
1.0800 |
-0.0002 |
-0.02% |
| 2025-10-28 |
016116 |
国联安恒盛3个月定开债券 |
1.0800 |
1.0800 |
1.0784 |
1.0784 |
0.0016 |
0.15% |
| 2025-10-27 |
016116 |
国联安恒盛3个月定开债券 |
1.0784 |
1.0784 |
1.0778 |
1.0778 |
0.0006 |
0.06% |
| 2025-10-24 |
016116 |
国联安恒盛3个月定开债券 |
1.0778 |
1.0778 |
1.0785 |
1.0785 |
-0.0007 |
-0.06% |
| 2025-10-23 |
016116 |
国联安恒盛3个月定开债券 |
1.0785 |
1.0785 |
1.0791 |
1.0791 |
-0.0006 |
-0.06% |
| 2025-10-22 |
016116 |
国联安恒盛3个月定开债券 |
1.0791 |
1.0791 |
1.0791 |
1.0791 |
0.0000 |
0.00% |
| 2025-10-21 |
016116 |
国联安恒盛3个月定开债券 |
1.0791 |
1.0791 |
1.0785 |
1.0785 |
0.0006 |
0.06% |
| 2025-10-20 |
016116 |
国联安恒盛3个月定开债券 |
1.0785 |
1.0785 |
1.0796 |
1.0796 |
-0.0011 |
-0.10% |
| 2025-10-17 |
016116 |
国联安恒盛3个月定开债券 |
1.0796 |
1.0796 |
1.0782 |
1.0782 |
0.0014 |
0.13% |
| 2025-10-16 |
016116 |
国联安恒盛3个月定开债券 |
1.0782 |
1.0782 |
1.0774 |
1.0774 |
0.0008 |
0.07% |
| 2025-10-15 |
016116 |
国联安恒盛3个月定开债券 |
1.0774 |
1.0774 |
1.0778 |
1.0778 |
-0.0004 |
-0.04% |
| 2025-10-14 |
016116 |
国联安恒盛3个月定开债券 |
1.0778 |
1.0778 |
1.0776 |
1.0776 |
0.0002 |
0.02% |
| 2025-10-13 |
016116 |
国联安恒盛3个月定开债券 |
1.0776 |
1.0776 |
1.0770 |
1.0770 |
0.0006 |
0.06% |
| 2025-10-10 |
016116 |
国联安恒盛3个月定开债券 |
1.0770 |
1.0770 |
1.0773 |
1.0773 |
-0.0003 |
-0.03% |
|
|
| 2025-10-09 |
016116 |
国联安恒盛3个月定开债券 |
1.0773 |
1.0773 |
1.0765 |
1.0765 |
0.0008 |
0.07% |
| 2025-09-30 |
016116 |
国联安恒盛3个月定开债券 |
1.0765 |
1.0765 |
1.0759 |
1.0759 |
0.0006 |
0.00% |
| 2025-09-26 |
016116 |
国联安恒盛3个月定开债券 |
1.0759 |
1.0759 |
1.0764 |
1.0764 |
-0.0005 |
0.00% |
| 2025-09-19 |
016116 |
国联安恒盛3个月定开债券 |
1.0764 |
1.0764 |
1.0764 |
1.0764 |
0.0000 |
0.00% |
