国联泓安3个月定开债券A基金净值查询(017830)
今天最新净值
1.0346
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0816
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：48.4390亿
- 最近资产：18.11亿元
- 基金公司：
- 基金经理：杨宇俊
近半年,国联泓安3个月定开债券A(017830)基金累计收益率1.48%
| 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 |
017830 |
国联泓安3个月定开债券A |
1.0348 |
1.0818 |
1.0346 |
1.0816 |
0.0002 |
0.02% |
| 2026-09-17 |
017830 |
国联泓安3个月定开债券A |
1.0346 |
1.0816 |
1.0345 |
1.0815 |
0.0001 |
0.01% |
| 2026-09-16 |
017830 |
国联泓安3个月定开债券A |
1.0345 |
1.0815 |
1.0344 |
1.0814 |
0.0001 |
0.01% |
| 2026-09-15 |
017830 |
国联泓安3个月定开债券A |
1.0344 |
1.0814 |
1.0342 |
1.0812 |
0.0002 |
0.02% |
| 2026-09-14 |
017830 |
国联泓安3个月定开债券A |
1.0342 |
1.0812 |
1.0340 |
1.0810 |
0.0002 |
0.02% |
| 2026-09-11 |
017830 |
国联泓安3个月定开债券A |
1.0340 |
1.0810 |
1.0340 |
1.0810 |
0.0000 |
0.00% |
| 2026-09-10 |
017830 |
国联泓安3个月定开债券A |
1.0340 |
1.0810 |
1.0339 |
1.0809 |
0.0001 |
0.01% |
| 2026-09-09 |
017830 |
国联泓安3个月定开债券A |
1.0339 |
1.0809 |
1.0338 |
1.0808 |
0.0001 |
0.01% |
| 2026-09-08 |
017830 |
国联泓安3个月定开债券A |
1.0338 |
1.0808 |
1.0337 |
1.0807 |
0.0001 |
0.01% |
| 2026-09-07 |
017830 |
国联泓安3个月定开债券A |
1.0337 |
1.0807 |
1.0334 |
1.0804 |
0.0003 |
0.03% |
|
|
| 2026-09-04 |
017830 |
国联泓安3个月定开债券A |
1.0334 |
1.0804 |
1.0332 |
1.0802 |
0.0002 |
0.02% |
| 2026-09-03 |
017830 |
国联泓安3个月定开债券A |
1.0332 |
1.0802 |
1.0331 |
1.0801 |
0.0001 |
0.01% |
| 2026-09-02 |
017830 |
国联泓安3个月定开债券A |
1.0331 |
1.0801 |
1.0330 |
1.0800 |
0.0001 |
0.01% |
| 2026-09-01 |
017830 |
国联泓安3个月定开债券A |
1.0330 |
1.0800 |
1.0327 |
1.0797 |
0.0003 |
0.03% |
| 2026-08-31 |
017830 |
国联泓安3个月定开债券A |
1.0327 |
1.0797 |
1.0326 |
1.0796 |
0.0001 |
0.01% |
| 2026-08-28 |
017830 |
国联泓安3个月定开债券A |
1.0326 |
1.0796 |
1.0327 |
1.0797 |
-0.0001 |
-0.01% |
| 2026-08-27 |
017830 |
国联泓安3个月定开债券A |
1.0327 |
1.0797 |
1.0328 |
1.0798 |
-0.0001 |
-0.01% |
| 2026-08-26 |
017830 |
国联泓安3个月定开债券A |
1.0328 |
1.0798 |
1.0329 |
1.0799 |
-0.0001 |
-0.01% |
| 2026-08-25 |
017830 |
国联泓安3个月定开债券A |
1.0329 |
1.0799 |
1.0328 |
1.0798 |
0.0001 |
0.01% |
| 2026-08-24 |
017830 |
国联泓安3个月定开债券A |
1.0328 |
1.0798 |
1.0326 |
1.0796 |
0.0002 |
0.02% |
| 2026-08-21 |
017830 |
国联泓安3个月定开债券A |
1.0326 |
1.0796 |
1.0326 |
1.0796 |
0.0000 |
0.00% |
| 2026-08-20 |
017830 |
国联泓安3个月定开债券A |
1.0326 |
1.0796 |
1.0326 |
1.0796 |
0.0000 |
0.00% |
| 2026-08-19 |
017830 |
国联泓安3个月定开债券A |
1.0326 |
1.0796 |
1.0328 |
1.0798 |
-0.0002 |
-0.02% |
| 2026-08-18 |
017830 |
国联泓安3个月定开债券A |
1.0328 |
1.0798 |
1.0324 |
1.0794 |
0.0004 |
0.04% |
| 2026-08-17 |
017830 |
国联泓安3个月定开债券A |
1.0324 |
1.0794 |
1.0322 |
1.0792 |
0.0002 |
0.02% |
|
|
| 2026-08-14 |
017830 |
国联泓安3个月定开债券A |
1.0322 |
1.0792 |
1.0322 |
1.0792 |
0.0000 |
0.00% |
| 2026-08-13 |
017830 |
国联泓安3个月定开债券A |
1.0322 |
1.0792 |
1.0320 |
1.0790 |
0.0002 |
0.02% |
| 2026-08-12 |
017830 |
国联泓安3个月定开债券A |
1.0320 |
1.0790 |
1.0319 |
1.0789 |
0.0001 |
0.01% |
| 2026-08-11 |
017830 |
国联泓安3个月定开债券A |
1.0319 |
1.0789 |
1.0319 |
1.0789 |
0.0000 |
0.00% |
| 2026-08-10 |
017830 |
国联泓安3个月定开债券A |
1.0319 |
1.0789 |
1.0315 |
1.0785 |
0.0004 |
0.04% |
| 2026-08-07 |
017830 |
国联泓安3个月定开债券A |
1.0315 |
1.0785 |
1.0313 |
1.0783 |
0.0002 |
0.02% |
| 2026-08-06 |
017830 |
国联泓安3个月定开债券A |
1.0313 |
1.0783 |
1.0313 |
1.0783 |
0.0000 |
0.00% |
| 2026-08-05 |
017830 |
国联泓安3个月定开债券A |
1.0313 |
1.0783 |
1.0312 |
1.0782 |
0.0001 |
0.01% |
| 2026-08-04 |
017830 |
国联泓安3个月定开债券A |
1.0312 |
1.0782 |
1.0311 |
1.0781 |
0.0001 |
0.01% |
| 2026-08-03 |
017830 |
国联泓安3个月定开债券A |
1.0311 |
1.0781 |
1.0309 |
1.0779 |
0.0002 |
0.02% |
| 2026-07-31 |
017830 |
国联泓安3个月定开债券A |
1.0309 |
1.0779 |
1.0308 |
1.0778 |
0.0001 |
0.01% |
| 2026-07-30 |
017830 |
国联泓安3个月定开债券A |
1.0308 |
1.0778 |
1.0307 |
1.0777 |
0.0001 |
0.01% |
| 2026-07-29 |
017830 |
国联泓安3个月定开债券A |
1.0307 |
1.0777 |
1.0307 |
1.0777 |
0.0000 |
0.00% |
| 2026-07-28 |
017830 |
国联泓安3个月定开债券A |
1.0307 |
1.0777 |
1.0309 |
1.0779 |
-0.0002 |
-0.02% |
| 2026-07-27 |
017830 |
国联泓安3个月定开债券A |
1.0309 |
1.0779 |
1.0308 |
1.0778 |
0.0001 |
0.01% |
| 2026-07-24 |
017830 |
国联泓安3个月定开债券A |
1.0308 |
1.0778 |
1.0307 |
1.0777 |
0.0001 |
0.01% |
| 2026-07-23 |
017830 |
国联泓安3个月定开债券A |
1.0307 |
1.0777 |
1.0307 |
1.0777 |
0.0000 |
0.00% |
| 2026-07-22 |
017830 |
国联泓安3个月定开债券A |
1.0307 |
1.0777 |
1.0306 |
1.0776 |
0.0001 |
0.01% |
| 2026-07-21 |
017830 |
国联泓安3个月定开债券A |
1.0306 |
1.0776 |
1.0305 |
1.0775 |
0.0001 |
0.01% |
| 2026-07-20 |
017830 |
国联泓安3个月定开债券A |
1.0305 |
1.0775 |
1.0305 |
1.0775 |
0.0000 |
0.00% |
| 2026-07-17 |
017830 |
国联泓安3个月定开债券A |
1.0305 |
1.0775 |
1.0304 |
1.0774 |
0.0001 |
0.01% |
| 2026-07-16 |
017830 |
国联泓安3个月定开债券A |
1.0304 |
1.0774 |
1.0304 |
1.0774 |
0.0000 |
0.00% |
| 2026-07-15 |
017830 |
国联泓安3个月定开债券A |
1.0304 |
1.0774 |
1.0303 |
1.0773 |
0.0001 |
0.01% |
| 2026-07-14 |
017830 |
国联泓安3个月定开债券A |
1.0303 |
1.0773 |
1.0302 |
1.0772 |
0.0001 |
0.01% |
| 2026-07-13 |
017830 |
国联泓安3个月定开债券A |
1.0302 |
1.0772 |
1.0300 |
1.0770 |
0.0002 |
0.02% |
| 2026-07-10 |
017830 |
国联泓安3个月定开债券A |
1.0300 |
1.0770 |
1.0299 |
1.0769 |
0.0001 |
0.01% |
| 2026-07-09 |
017830 |
国联泓安3个月定开债券A |
1.0299 |
1.0769 |
1.0299 |
1.0769 |
0.0000 |
0.00% |
| 2026-07-08 |
017830 |
国联泓安3个月定开债券A |
1.0299 |
1.0769 |
1.0298 |
1.0768 |
0.0001 |
0.01% |
| 2026-07-07 |
017830 |
国联泓安3个月定开债券A |
1.0298 |
1.0768 |
1.0297 |
1.0767 |
0.0001 |
0.01% |
| 2026-07-06 |
017830 |
国联泓安3个月定开债券A |
1.0297 |
1.0767 |
1.0295 |
1.0765 |
0.0002 |
0.02% |
| 2026-07-03 |
017830 |
国联泓安3个月定开债券A |
1.0295 |
1.0765 |
1.0295 |
1.0765 |
0.0000 |
0.00% |
| 2026-07-02 |
017830 |
国联泓安3个月定开债券A |
1.0295 |
1.0765 |
1.0295 |
1.0765 |
0.0000 |
0.00% |
| 2026-07-01 |
017830 |
国联泓安3个月定开债券A |
1.0295 |
1.0765 |
1.0297 |
1.0767 |
-0.0002 |
-0.02% |
| 2026-06-30 |
017830 |
国联泓安3个月定开债券A |
1.0297 |
1.0767 |
1.0297 |
1.0767 |
0.0000 |
0.00% |
| 2026-06-29 |
017830 |
国联泓安3个月定开债券A |
1.0297 |
1.0767 |
1.0296 |
1.0766 |
0.0001 |
0.01% |
| 2026-06-26 |
017830 |
国联泓安3个月定开债券A |
1.0296 |
1.0766 |
1.0295 |
1.0765 |
0.0001 |
0.01% |
| 2026-06-25 |
017830 |
国联泓安3个月定开债券A |
1.0295 |
1.0765 |
1.0293 |
1.0763 |
0.0002 |
0.02% |
| 2026-06-24 |
017830 |
国联泓安3个月定开债券A |
1.0293 |
1.0763 |
1.0291 |
1.0761 |
0.0002 |
0.02% |
| 2026-06-23 |
017830 |
国联泓安3个月定开债券A |
1.0291 |
1.0761 |
1.0292 |
1.0762 |
-0.0001 |
-0.01% |
| 2026-06-22 |
017830 |
国联泓安3个月定开债券A |
1.0292 |
1.0762 |
1.0291 |
1.0761 |
0.0001 |
0.01% |
| 2026-06-18 |
017830 |
国联泓安3个月定开债券A |
1.0291 |
1.0761 |
1.0288 |
1.0758 |
0.0003 |
0.03% |
| 2026-06-17 |
017830 |
国联泓安3个月定开债券A |
1.0288 |
1.0758 |
1.0285 |
1.0755 |
0.0003 |
0.03% |
| 2026-06-16 |
017830 |
国联泓安3个月定开债券A |
1.0285 |
1.0755 |
1.0283 |
1.0753 |
0.0002 |
0.02% |
| 2026-06-15 |
017830 |
国联泓安3个月定开债券A |
1.0283 |
1.0753 |
1.0282 |
1.0752 |
0.0001 |
0.01% |
| 2026-06-12 |
017830 |
国联泓安3个月定开债券A |
1.0282 |
1.0752 |
1.0284 |
1.0754 |
-0.0002 |
-0.02% |
| 2026-06-11 |
017830 |
国联泓安3个月定开债券A |
1.0284 |
1.0754 |
1.0290 |
1.0760 |
-0.0006 |
-0.06% |
| 2026-06-10 |
017830 |
国联泓安3个月定开债券A |
1.0290 |
1.0760 |
1.0292 |
1.0762 |
-0.0002 |
-0.02% |
| 2026-06-09 |
017830 |
国联泓安3个月定开债券A |
1.0292 |
1.0762 |
1.0296 |
1.0766 |
-0.0004 |
-0.04% |
| 2026-06-08 |
017830 |
国联泓安3个月定开债券A |
1.0296 |
1.0766 |
1.0297 |
1.0767 |
-0.0001 |
-0.01% |
| 2026-06-05 |
017830 |
国联泓安3个月定开债券A |
1.0297 |
1.0767 |
1.0295 |
1.0765 |
0.0002 |
0.02% |
| 2026-06-04 |
017830 |
国联泓安3个月定开债券A |
1.0295 |
1.0765 |
1.0294 |
1.0764 |
0.0001 |
0.01% |
| 2026-06-03 |
017830 |
国联泓安3个月定开债券A |
1.0294 |
1.0764 |
1.0292 |
1.0762 |
0.0002 |
0.02% |
| 2026-06-02 |
017830 |
国联泓安3个月定开债券A |
1.0292 |
1.0762 |
1.0291 |
1.0761 |
0.0001 |
0.01% |
| 2026-06-01 |
017830 |
国联泓安3个月定开债券A |
1.0291 |
1.0761 |
1.0287 |
1.0757 |
0.0004 |
0.04% |
| 2026-05-29 |
017830 |
国联泓安3个月定开债券A |
1.0287 |
1.0757 |
1.0285 |
1.0755 |
0.0002 |
0.02% |
| 2026-05-28 |
017830 |
国联泓安3个月定开债券A |
1.0285 |
1.0755 |
1.0282 |
1.0752 |
0.0003 |
0.03% |
| 2026-05-27 |
017830 |
国联泓安3个月定开债券A |
1.0282 |
1.0752 |
1.0279 |
1.0749 |
0.0003 |
0.03% |
| 2026-05-26 |
017830 |
国联泓安3个月定开债券A |
1.0279 |
1.0749 |
1.0277 |
1.0747 |
0.0002 |
0.02% |
| 2026-05-25 |
017830 |
国联泓安3个月定开债券A |
1.0277 |
1.0747 |
1.0274 |
1.0744 |
0.0003 |
0.03% |
| 2026-05-22 |
017830 |
国联泓安3个月定开债券A |
1.0274 |
1.0744 |
1.0272 |
1.0742 |
0.0002 |
0.02% |
| 2026-05-21 |
017830 |
国联泓安3个月定开债券A |
1.0272 |
1.0742 |
1.0271 |
1.0741 |
0.0001 |
0.01% |
| 2026-05-20 |
017830 |
国联泓安3个月定开债券A |
1.0271 |
1.0741 |
1.0268 |
1.0738 |
0.0003 |
0.03% |
| 2026-05-19 |
017830 |
国联泓安3个月定开债券A |
1.0268 |
1.0738 |
1.0267 |
1.0737 |
0.0001 |
0.01% |
| 2026-05-18 |
017830 |
国联泓安3个月定开债券A |
1.0267 |
1.0737 |
1.0264 |
1.0734 |
0.0003 |
0.03% |
| 2026-05-15 |
017830 |
国联泓安3个月定开债券A |
1.0264 |
1.0734 |
1.0262 |
1.0732 |
0.0002 |
0.02% |
| 2026-05-14 |
017830 |
国联泓安3个月定开债券A |
1.0262 |
1.0732 |
1.0260 |
1.0730 |
0.0002 |
0.02% |
| 2026-05-13 |
017830 |
国联泓安3个月定开债券A |
1.0260 |
1.0730 |
1.0257 |
1.0727 |
0.0003 |
0.03% |
| 2026-05-12 |
017830 |
国联泓安3个月定开债券A |
1.0257 |
1.0727 |
1.0254 |
1.0724 |
0.0003 |
0.03% |
| 2026-05-11 |
017830 |
国联泓安3个月定开债券A |
1.0254 |
1.0724 |
1.0254 |
1.0724 |
0.0000 |
0.00% |
| 2026-05-08 |
017830 |
国联泓安3个月定开债券A |
1.0254 |
1.0724 |
1.0253 |
1.0723 |
0.0001 |
0.01% |
| 2026-04-30 |
017830 |
国联泓安3个月定开债券A |
1.0251 |
1.0721 |
1.0251 |
1.0721 |
0.0000 |
0.00% |
| 2026-04-29 |
017830 |
国联泓安3个月定开债券A |
1.0251 |
1.0721 |
1.0249 |
1.0719 |
0.0002 |
0.02% |
| 2026-04-28 |
017830 |
国联泓安3个月定开债券A |
1.0249 |
1.0719 |
1.0248 |
1.0718 |
0.0001 |
0.01% |
| 2026-04-27 |
017830 |
国联泓安3个月定开债券A |
1.0248 |
1.0718 |
1.0248 |
1.0718 |
0.0000 |
0.00% |
| 2026-04-24 |
017830 |
国联泓安3个月定开债券A |
1.0248 |
1.0718 |
1.0249 |
1.0719 |
-0.0001 |
-0.01% |
| 2026-04-23 |
017830 |
国联泓安3个月定开债券A |
1.0249 |
1.0719 |
1.0249 |
1.0719 |
0.0000 |
0.00% |
| 2026-04-22 |
017830 |
国联泓安3个月定开债券A |
1.0249 |
1.0719 |
1.0247 |
1.0717 |
0.0002 |
0.02% |
| 2026-04-21 |
017830 |
国联泓安3个月定开债券A |
1.0247 |
1.0717 |
1.0245 |
1.0715 |
0.0002 |
0.02% |
| 2026-04-20 |
017830 |
国联泓安3个月定开债券A |
1.0245 |
1.0715 |
1.0242 |
1.0712 |
0.0003 |
0.03% |
| 2026-04-17 |
017830 |
国联泓安3个月定开债券A |
1.0242 |
1.0712 |
1.0240 |
1.0710 |
0.0002 |
0.02% |
| 2026-04-16 |
017830 |
国联泓安3个月定开债券A |
1.0240 |
1.0710 |
1.0240 |
1.0710 |
0.0000 |
0.00% |
| 2026-04-15 |
017830 |
国联泓安3个月定开债券A |
1.0240 |
1.0710 |
1.0239 |
1.0709 |
0.0001 |
0.01% |
| 2026-04-14 |
017830 |
国联泓安3个月定开债券A |
1.0239 |
1.0709 |
1.0238 |
1.0708 |
0.0001 |
0.01% |
| 2026-04-13 |
017830 |
国联泓安3个月定开债券A |
1.0238 |
1.0708 |
1.0236 |
1.0706 |
0.0002 |
0.02% |
| 2026-04-10 |
017830 |
国联泓安3个月定开债券A |
1.0236 |
1.0706 |
1.0234 |
1.0704 |
0.0002 |
0.02% |
| 2026-04-09 |
017830 |
国联泓安3个月定开债券A |
1.0234 |
1.0704 |
1.0234 |
1.0704 |
0.0000 |
0.00% |
| 2026-04-08 |
017830 |
国联泓安3个月定开债券A |
1.0234 |
1.0704 |
1.0231 |
1.0701 |
0.0003 |
0.03% |
| 2026-04-07 |
017830 |
国联泓安3个月定开债券A |
1.0231 |
1.0701 |
1.0225 |
1.0695 |
0.0006 |
0.06% |
| 2026-04-03 |
017830 |
国联泓安3个月定开债券A |
1.0225 |
1.0695 |
1.0221 |
1.0691 |
0.0004 |
0.04% |
| 2026-04-02 |
017830 |
国联泓安3个月定开债券A |
1.0221 |
1.0691 |
1.0219 |
1.0689 |
0.0002 |
0.02% |
| 2026-04-01 |
017830 |
国联泓安3个月定开债券A |
1.0219 |
1.0689 |
1.0217 |
1.0687 |
0.0002 |
0.02% |
| 2026-03-31 |
017830 |
国联泓安3个月定开债券A |
1.0217 |
1.0687 |
1.0216 |
1.0686 |
0.0001 |
0.01% |
| 2026-03-30 |
017830 |
国联泓安3个月定开债券A |
1.0216 |
1.0686 |
1.0212 |
1.0682 |
0.0004 |
0.04% |
| 2026-03-27 |
017830 |
国联泓安3个月定开债券A |
1.0212 |
1.0682 |
1.0209 |
1.0679 |
0.0003 |
0.03% |
| 2026-03-26 |
017830 |
国联泓安3个月定开债券A |
1.0209 |
1.0679 |
1.0207 |
1.0677 |
0.0002 |
0.02% |
| 2026-03-25 |
017830 |
国联泓安3个月定开债券A |
1.0207 |
1.0677 |
1.0205 |
1.0675 |
0.0002 |
0.02% |
| 2026-03-24 |
017830 |
国联泓安3个月定开债券A |
1.0205 |
1.0675 |
1.0203 |
1.0673 |
0.0002 |
0.02% |
| 2026-03-23 |
017830 |
国联泓安3个月定开债券A |
1.0203 |
1.0673 |
1.0202 |
1.0672 |
0.0001 |
0.01% |
| 2026-03-20 |
017830 |
国联泓安3个月定开债券A |
1.0202 |
1.0672 |
1.0201 |
1.0671 |
0.0001 |
0.01% |
| 2026-03-19 |
017830 |
国联泓安3个月定开债券A |
1.0201 |
1.0671 |
1.0197 |
1.0667 |
0.0004 |
0.04% |
