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
1.0401
-0.0016 -0.15%
2025-12-15
- 累计净值：1.0401
- 成立日期：2023-08-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.4958亿
- 最近资产：1.00亿元
- 基金公司：国联安基金
- 基金经理：陆欣 俞善超
近一季,国联安恒瑞3个月定开债券(017694)基金累计收益率-0.31%
| 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 |
| 2025-12-15 |
017694 |
国联安恒瑞3个月定开债券 |
1.0384 |
1.0384 |
1.0401 |
1.0401 |
-0.0017 |
-0.16% |
| 2025-12-12 |
017694 |
国联安恒瑞3个月定开债券 |
1.0401 |
1.0401 |
1.0417 |
1.0417 |
-0.0016 |
-0.15% |
| 2025-12-11 |
017694 |
国联安恒瑞3个月定开债券 |
1.0417 |
1.0417 |
1.0408 |
1.0408 |
0.0009 |
0.09% |
| 2025-12-10 |
017694 |
国联安恒瑞3个月定开债券 |
1.0408 |
1.0408 |
1.0404 |
1.0404 |
0.0004 |
0.04% |
| 2025-12-09 |
017694 |
国联安恒瑞3个月定开债券 |
1.0404 |
1.0404 |
1.0395 |
1.0395 |
0.0009 |
0.09% |
| 2025-12-08 |
017694 |
国联安恒瑞3个月定开债券 |
1.0395 |
1.0395 |
1.0401 |
1.0401 |
-0.0006 |
-0.06% |
| 2025-12-05 |
017694 |
国联安恒瑞3个月定开债券 |
1.0401 |
1.0401 |
1.0397 |
1.0397 |
0.0004 |
0.04% |
| 2025-12-04 |
017694 |
国联安恒瑞3个月定开债券 |
1.0397 |
1.0397 |
1.0420 |
1.0420 |
-0.0023 |
-0.22% |
| 2025-12-03 |
017694 |
国联安恒瑞3个月定开债券 |
1.0420 |
1.0420 |
1.0431 |
1.0431 |
-0.0011 |
-0.11% |
| 2025-12-02 |
017694 |
国联安恒瑞3个月定开债券 |
1.0431 |
1.0431 |
1.0442 |
1.0442 |
-0.0011 |
-0.11% |
|
|
| 2025-12-01 |
017694 |
国联安恒瑞3个月定开债券 |
1.0442 |
1.0442 |
1.0444 |
1.0444 |
-0.0002 |
-0.02% |
| 2025-11-28 |
017694 |
国联安恒瑞3个月定开债券 |
1.0444 |
1.0444 |
1.0441 |
1.0441 |
0.0003 |
0.03% |
| 2025-11-27 |
017694 |
国联安恒瑞3个月定开债券 |
1.0441 |
1.0441 |
1.0443 |
1.0443 |
-0.0002 |
-0.02% |
| 2025-11-26 |
017694 |
国联安恒瑞3个月定开债券 |
1.0443 |
1.0443 |
1.0441 |
1.0441 |
0.0002 |
0.02% |
| 2025-11-25 |
017694 |
国联安恒瑞3个月定开债券 |
1.0441 |
1.0441 |
1.0442 |
1.0442 |
-0.0001 |
-0.01% |
| 2025-11-24 |
017694 |
国联安恒瑞3个月定开债券 |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2025-11-21 |
017694 |
国联安恒瑞3个月定开债券 |
1.0441 |
1.0441 |
1.0443 |
1.0443 |
-0.0002 |
-0.02% |
| 2025-11-20 |
017694 |
国联安恒瑞3个月定开债券 |
1.0443 |
1.0443 |
1.0443 |
1.0443 |
0.0000 |
0.00% |
| 2025-11-19 |
017694 |
国联安恒瑞3个月定开债券 |
1.0443 |
1.0443 |
1.0443 |
1.0443 |
0.0000 |
0.00% |
| 2025-11-18 |
017694 |
国联安恒瑞3个月定开债券 |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2025-11-17 |
017694 |
国联安恒瑞3个月定开债券 |
1.0442 |
1.0442 |
1.0443 |
1.0443 |
-0.0001 |
-0.01% |
| 2025-11-14 |
017694 |
国联安恒瑞3个月定开债券 |
1.0443 |
1.0443 |
1.0443 |
1.0443 |
0.0000 |
0.00% |
| 2025-11-13 |
017694 |
国联安恒瑞3个月定开债券 |
1.0443 |
1.0443 |
1.0445 |
1.0445 |
-0.0002 |
-0.02% |
| 2025-11-12 |
017694 |
国联安恒瑞3个月定开债券 |
1.0445 |
1.0445 |
1.0444 |
1.0444 |
0.0001 |
0.01% |
| 2025-11-11 |
017694 |
国联安恒瑞3个月定开债券 |
1.0444 |
1.0444 |
1.0445 |
1.0445 |
-0.0001 |
-0.01% |
|
|
| 2025-11-10 |
017694 |
国联安恒瑞3个月定开债券 |
1.0445 |
1.0445 |
1.0445 |
1.0445 |
0.0000 |
0.00% |
| 2025-11-07 |
017694 |
国联安恒瑞3个月定开债券 |
1.0445 |
1.0445 |
1.0445 |
1.0445 |
0.0000 |
0.00% |
| 2025-11-06 |
017694 |
国联安恒瑞3个月定开债券 |
1.0445 |
1.0445 |
1.0445 |
1.0445 |
0.0000 |
0.00% |
| 2025-11-05 |
017694 |
国联安恒瑞3个月定开债券 |
1.0445 |
1.0445 |
1.0446 |
1.0446 |
-0.0001 |
-0.01% |
| 2025-11-04 |
017694 |
国联安恒瑞3个月定开债券 |
1.0446 |
1.0446 |
1.0446 |
1.0446 |
0.0000 |
0.00% |
| 2025-11-03 |
017694 |
国联安恒瑞3个月定开债券 |
1.0446 |
1.0446 |
1.0448 |
1.0448 |
-0.0002 |
-0.02% |
| 2025-10-31 |
017694 |
国联安恒瑞3个月定开债券 |
1.0448 |
1.0448 |
1.0448 |
1.0448 |
0.0000 |
0.00% |
| 2025-10-30 |
017694 |
国联安恒瑞3个月定开债券 |
1.0448 |
1.0448 |
1.0447 |
1.0447 |
0.0001 |
0.01% |
| 2025-10-29 |
017694 |
国联安恒瑞3个月定开债券 |
1.0447 |
1.0447 |
1.0443 |
1.0443 |
0.0004 |
0.04% |
| 2025-10-28 |
017694 |
国联安恒瑞3个月定开债券 |
1.0443 |
1.0443 |
1.0441 |
1.0441 |
0.0002 |
0.02% |
| 2025-10-27 |
017694 |
国联安恒瑞3个月定开债券 |
1.0441 |
1.0441 |
1.0439 |
1.0439 |
0.0002 |
0.02% |
| 2025-10-24 |
017694 |
国联安恒瑞3个月定开债券 |
1.0439 |
1.0439 |
1.0440 |
1.0440 |
-0.0001 |
-0.01% |
| 2025-10-23 |
017694 |
国联安恒瑞3个月定开债券 |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2025-10-22 |
017694 |
国联安恒瑞3个月定开债券 |
1.0440 |
1.0440 |
1.0442 |
1.0442 |
-0.0002 |
-0.02% |
| 2025-10-21 |
017694 |
国联安恒瑞3个月定开债券 |
1.0442 |
1.0442 |
1.0439 |
1.0439 |
0.0003 |
0.03% |
| 2025-10-20 |
017694 |
国联安恒瑞3个月定开债券 |
1.0439 |
1.0439 |
1.0440 |
1.0440 |
-0.0001 |
-0.01% |
| 2025-10-17 |
017694 |
国联安恒瑞3个月定开债券 |
1.0440 |
1.0440 |
1.0432 |
1.0432 |
0.0008 |
0.08% |
| 2025-10-16 |
017694 |
国联安恒瑞3个月定开债券 |
1.0432 |
1.0432 |
1.0427 |
1.0427 |
0.0005 |
0.05% |
| 2025-10-15 |
017694 |
国联安恒瑞3个月定开债券 |
1.0427 |
1.0427 |
1.0428 |
1.0428 |
-0.0001 |
-0.01% |
| 2025-10-14 |
017694 |
国联安恒瑞3个月定开债券 |
1.0428 |
1.0428 |
1.0427 |
1.0427 |
0.0001 |
0.01% |
| 2025-10-13 |
017694 |
国联安恒瑞3个月定开债券 |
1.0427 |
1.0427 |
1.0424 |
1.0424 |
0.0003 |
0.03% |
| 2025-10-10 |
017694 |
国联安恒瑞3个月定开债券 |
1.0424 |
1.0424 |
1.0428 |
1.0428 |
-0.0004 |
-0.04% |
| 2025-10-09 |
017694 |
国联安恒瑞3个月定开债券 |
1.0428 |
1.0428 |
1.0423 |
1.0423 |
0.0005 |
0.05% |
| 2025-09-30 |
017694 |
国联安恒瑞3个月定开债券 |
1.0423 |
1.0423 |
1.0418 |
1.0418 |
0.0005 |
0.05% |
| 2025-09-29 |
017694 |
国联安恒瑞3个月定开债券 |
1.0418 |
1.0418 |
1.0425 |
1.0425 |
-0.0007 |
-0.07% |
| 2025-09-26 |
017694 |
国联安恒瑞3个月定开债券 |
1.0425 |
1.0425 |
1.0422 |
1.0422 |
0.0003 |
0.03% |
| 2025-09-25 |
017694 |
国联安恒瑞3个月定开债券 |
1.0422 |
1.0422 |
1.0418 |
1.0418 |
0.0004 |
0.04% |
| 2025-09-24 |
017694 |
国联安恒瑞3个月定开债券 |
1.0418 |
1.0418 |
1.0425 |
1.0425 |
-0.0007 |
-0.07% |
| 2025-09-23 |
017694 |
国联安恒瑞3个月定开债券 |
1.0425 |
1.0425 |
1.0432 |
1.0432 |
-0.0007 |
-0.07% |
| 2025-09-22 |
017694 |
国联安恒瑞3个月定开债券 |
1.0432 |
1.0432 |
1.0430 |
1.0430 |
0.0002 |
0.02% |
| 2025-09-19 |
017694 |
国联安恒瑞3个月定开债券 |
1.0430 |
1.0430 |
1.0439 |
1.0439 |
-0.0009 |
-0.09% |
| 2025-09-18 |
017694 |
国联安恒瑞3个月定开债券 |
1.0439 |
1.0439 |
1.0443 |
1.0443 |
-0.0004 |
-0.04% |
| 2025-09-17 |
017694 |
国联安恒瑞3个月定开债券 |
1.0443 |
1.0443 |
1.0436 |
1.0436 |
0.0007 |
0.07% |
| 2025-09-16 |
017694 |
国联安恒瑞3个月定开债券 |
1.0436 |
1.0436 |
1.0433 |
1.0433 |
0.0003 |
0.03% |
