国联安恒瑞3个月定开债券基金净值查询(017694)
今天最新净值
1.0131
0.0001 0.0100%
2024-04-26
- 累计净值：1.0131
- 成立日期：2023-08-16
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：国联安基金
- 基金经理：
近一季,国联安恒瑞3个月定开债券(017694)基金累计收益率0.62%
| 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 |
| 2024-04-26 |
017694 |
国联安恒瑞3个月定开债券 |
1.0164 |
1.0164 |
1.0172 |
1.0172 |
-0.0008 |
-0.08% |
| 2024-04-25 |
017694 |
国联安恒瑞3个月定开债券 |
1.0172 |
1.0172 |
1.0169 |
1.0169 |
0.0003 |
0.03% |
| 2024-04-24 |
017694 |
国联安恒瑞3个月定开债券 |
1.0169 |
1.0169 |
1.0172 |
1.0172 |
-0.0003 |
-0.03% |
| 2024-04-23 |
017694 |
国联安恒瑞3个月定开债券 |
1.0172 |
1.0172 |
1.0169 |
1.0169 |
0.0003 |
0.03% |
| 2024-04-22 |
017694 |
国联安恒瑞3个月定开债券 |
1.0169 |
1.0169 |
1.0166 |
1.0166 |
0.0003 |
0.03% |
| 2024-04-19 |
017694 |
国联安恒瑞3个月定开债券 |
1.0166 |
1.0166 |
1.0164 |
1.0164 |
0.0002 |
0.02% |
| 2024-04-18 |
017694 |
国联安恒瑞3个月定开债券 |
1.0164 |
1.0164 |
1.0160 |
1.0160 |
0.0004 |
0.04% |
| 2024-04-17 |
017694 |
国联安恒瑞3个月定开债券 |
1.0160 |
1.0160 |
1.0160 |
1.0160 |
0.0000 |
0.00% |
| 2024-04-16 |
017694 |
国联安恒瑞3个月定开债券 |
1.0160 |
1.0160 |
1.0161 |
1.0161 |
-0.0001 |
-0.01% |
| 2024-04-15 |
017694 |
国联安恒瑞3个月定开债券 |
1.0161 |
1.0161 |
1.0161 |
1.0161 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
017694 |
国联安恒瑞3个月定开债券 |
1.0161 |
1.0161 |
1.0158 |
1.0158 |
0.0003 |
0.03% |
| 2024-04-11 |
017694 |
国联安恒瑞3个月定开债券 |
1.0158 |
1.0158 |
1.0156 |
1.0156 |
0.0002 |
0.02% |
| 2024-04-10 |
017694 |
国联安恒瑞3个月定开债券 |
1.0156 |
1.0156 |
1.0156 |
1.0156 |
0.0000 |
0.00% |
| 2024-04-09 |
017694 |
国联安恒瑞3个月定开债券 |
1.0156 |
1.0156 |
1.0153 |
1.0153 |
0.0003 |
0.03% |
| 2024-04-08 |
017694 |
国联安恒瑞3个月定开债券 |
1.0153 |
1.0153 |
1.0148 |
1.0148 |
0.0005 |
0.05% |
| 2024-04-03 |
017694 |
国联安恒瑞3个月定开债券 |
1.0148 |
1.0148 |
1.0146 |
1.0146 |
0.0002 |
0.02% |
| 2024-04-02 |
017694 |
国联安恒瑞3个月定开债券 |
1.0146 |
1.0146 |
1.0143 |
1.0143 |
0.0003 |
0.03% |
| 2024-04-01 |
017694 |
国联安恒瑞3个月定开债券 |
1.0143 |
1.0143 |
1.0145 |
1.0145 |
-0.0002 |
-0.02% |
| 2024-03-29 |
017694 |
国联安恒瑞3个月定开债券 |
1.0145 |
1.0145 |
1.0141 |
1.0141 |
0.0004 |
0.04% |
| 2024-03-28 |
017694 |
国联安恒瑞3个月定开债券 |
1.0141 |
1.0141 |
1.0141 |
1.0141 |
0.0000 |
0.00% |
| 2024-03-27 |
017694 |
国联安恒瑞3个月定开债券 |
1.0141 |
1.0141 |
1.0133 |
1.0133 |
0.0008 |
0.08% |
| 2024-03-26 |
017694 |
国联安恒瑞3个月定开债券 |
1.0133 |
1.0133 |
1.0133 |
1.0133 |
0.0000 |
0.00% |
| 2024-03-25 |
017694 |
国联安恒瑞3个月定开债券 |
1.0133 |
1.0133 |
1.0135 |
1.0135 |
-0.0002 |
-0.02% |
| 2024-03-22 |
017694 |
国联安恒瑞3个月定开债券 |
1.0135 |
1.0135 |
1.0134 |
1.0134 |
0.0001 |
0.01% |
| 2024-03-21 |
017694 |
国联安恒瑞3个月定开债券 |
1.0134 |
1.0134 |
1.0133 |
1.0133 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
017694 |
国联安恒瑞3个月定开债券 |
1.0133 |
1.0133 |
1.0133 |
1.0133 |
0.0000 |
0.00% |
| 2024-03-19 |
017694 |
国联安恒瑞3个月定开债券 |
1.0133 |
1.0133 |
1.0133 |
1.0133 |
0.0000 |
0.00% |
| 2024-03-18 |
017694 |
国联安恒瑞3个月定开债券 |
1.0133 |
1.0133 |
1.0131 |
1.0131 |
0.0002 |
0.02% |
| 2024-03-15 |
017694 |
国联安恒瑞3个月定开债券 |
1.0131 |
1.0131 |
1.0130 |
1.0130 |
0.0001 |
0.01% |
| 2024-03-14 |
017694 |
国联安恒瑞3个月定开债券 |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
| 2024-03-13 |
017694 |
国联安恒瑞3个月定开债券 |
1.0130 |
1.0130 |
1.0131 |
1.0131 |
-0.0001 |
-0.01% |
| 2024-03-12 |
017694 |
国联安恒瑞3个月定开债券 |
1.0131 |
1.0131 |
1.0133 |
1.0133 |
-0.0002 |
-0.02% |
| 2024-03-11 |
017694 |
国联安恒瑞3个月定开债券 |
1.0133 |
1.0133 |
1.0132 |
1.0132 |
0.0001 |
0.01% |
| 2024-03-08 |
017694 |
国联安恒瑞3个月定开债券 |
1.0132 |
1.0132 |
1.0132 |
1.0132 |
0.0000 |
0.00% |
| 2024-03-07 |
017694 |
国联安恒瑞3个月定开债券 |
1.0132 |
1.0132 |
1.0131 |
1.0131 |
0.0001 |
0.01% |
| 2024-03-06 |
017694 |
国联安恒瑞3个月定开债券 |
1.0131 |
1.0131 |
1.0129 |
1.0129 |
0.0002 |
0.02% |
| 2024-03-05 |
017694 |
国联安恒瑞3个月定开债券 |
1.0129 |
1.0129 |
1.0128 |
1.0128 |
0.0001 |
0.01% |
| 2024-03-04 |
017694 |
国联安恒瑞3个月定开债券 |
1.0128 |
1.0128 |
1.0126 |
1.0126 |
0.0002 |
0.02% |
| 2024-03-01 |
017694 |
国联安恒瑞3个月定开债券 |
1.0126 |
1.0126 |
1.0130 |
1.0130 |
-0.0004 |
-0.04% |
| 2024-02-29 |
017694 |
国联安恒瑞3个月定开债券 |
1.0130 |
1.0130 |
1.0128 |
1.0128 |
0.0002 |
0.02% |
| 2024-02-28 |
017694 |
国联安恒瑞3个月定开债券 |
1.0128 |
1.0128 |
1.0129 |
1.0129 |
-0.0001 |
-0.01% |
| 2024-02-27 |
017694 |
国联安恒瑞3个月定开债券 |
1.0129 |
1.0129 |
1.0129 |
1.0129 |
0.0000 |
0.00% |
| 2024-02-26 |
017694 |
国联安恒瑞3个月定开债券 |
1.0129 |
1.0129 |
1.0127 |
1.0127 |
0.0002 |
0.02% |
| 2024-02-23 |
017694 |
国联安恒瑞3个月定开债券 |
1.0127 |
1.0127 |
1.0126 |
1.0126 |
0.0001 |
0.01% |
| 2024-02-22 |
017694 |
国联安恒瑞3个月定开债券 |
1.0126 |
1.0126 |
1.0125 |
1.0125 |
0.0001 |
0.01% |
| 2024-02-21 |
017694 |
国联安恒瑞3个月定开债券 |
1.0125 |
1.0125 |
1.0123 |
1.0123 |
0.0002 |
0.02% |
| 2024-02-20 |
017694 |
国联安恒瑞3个月定开债券 |
1.0123 |
1.0123 |
1.0120 |
1.0120 |
0.0003 |
0.03% |
| 2024-02-19 |
017694 |
国联安恒瑞3个月定开债券 |
1.0120 |
1.0120 |
1.0115 |
1.0115 |
0.0005 |
0.05% |
| 2024-02-08 |
017694 |
国联安恒瑞3个月定开债券 |
1.0115 |
1.0115 |
1.0115 |
1.0115 |
0.0000 |
0.00% |
| 2024-02-07 |
017694 |
国联安恒瑞3个月定开债券 |
1.0115 |
1.0115 |
1.0115 |
1.0115 |
0.0000 |
0.00% |
| 2024-02-06 |
017694 |
国联安恒瑞3个月定开债券 |
1.0115 |
1.0115 |
1.0115 |
1.0115 |
0.0000 |
0.00% |
| 2024-02-05 |
017694 |
国联安恒瑞3个月定开债券 |
1.0115 |
1.0115 |
1.0111 |
1.0111 |
0.0004 |
0.04% |
| 2024-02-02 |
017694 |
国联安恒瑞3个月定开债券 |
1.0111 |
1.0111 |
1.0110 |
1.0110 |
0.0001 |
0.01% |
| 2024-02-01 |
017694 |
国联安恒瑞3个月定开债券 |
1.0110 |
1.0110 |
1.0110 |
1.0110 |
0.0000 |
0.00% |
| 2024-01-31 |
017694 |
国联安恒瑞3个月定开债券 |
1.0110 |
1.0110 |
1.0111 |
1.0111 |
-0.0001 |
-0.01% |
| 2024-01-30 |
017694 |
国联安恒瑞3个月定开债券 |
1.0111 |
1.0111 |
1.0105 |
1.0105 |
0.0006 |
0.06% |
| 2024-01-29 |
017694 |
国联安恒瑞3个月定开债券 |
1.0105 |
1.0105 |
1.0101 |
1.0101 |
0.0004 |
0.04% |
