国联泓安3个月定开债券C基金净值查询(017831)
今天最新净值
1.0325
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0785
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：48.4863亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：杨宇俊
近一季,国联泓安3个月定开债券C(017831)基金累计收益率0.41%
| 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 |
| 2026-09-16 |
017831 |
国联泓安3个月定开债券C |
1.0326 |
1.0786 |
1.0325 |
1.0785 |
0.0001 |
0.01% |
| 2026-09-15 |
017831 |
国联泓安3个月定开债券C |
1.0325 |
1.0785 |
1.0324 |
1.0784 |
0.0001 |
0.01% |
| 2026-09-14 |
017831 |
国联泓安3个月定开债券C |
1.0324 |
1.0784 |
1.0322 |
1.0782 |
0.0002 |
0.02% |
| 2026-09-11 |
017831 |
国联泓安3个月定开债券C |
1.0322 |
1.0782 |
1.0321 |
1.0781 |
0.0001 |
0.01% |
| 2026-09-10 |
017831 |
国联泓安3个月定开债券C |
1.0321 |
1.0781 |
1.0320 |
1.0780 |
0.0001 |
0.01% |
| 2026-09-09 |
017831 |
国联泓安3个月定开债券C |
1.0320 |
1.0780 |
1.0319 |
1.0779 |
0.0001 |
0.01% |
| 2026-09-08 |
017831 |
国联泓安3个月定开债券C |
1.0319 |
1.0779 |
1.0318 |
1.0778 |
0.0001 |
0.01% |
| 2026-09-07 |
017831 |
国联泓安3个月定开债券C |
1.0318 |
1.0778 |
1.0315 |
1.0775 |
0.0003 |
0.03% |
| 2026-09-04 |
017831 |
国联泓安3个月定开债券C |
1.0315 |
1.0775 |
1.0313 |
1.0773 |
0.0002 |
0.02% |
| 2026-09-03 |
017831 |
国联泓安3个月定开债券C |
1.0313 |
1.0773 |
1.0312 |
1.0772 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
017831 |
国联泓安3个月定开债券C |
1.0312 |
1.0772 |
1.0311 |
1.0771 |
0.0001 |
0.01% |
| 2026-09-01 |
017831 |
国联泓安3个月定开债券C |
1.0311 |
1.0771 |
1.0309 |
1.0769 |
0.0002 |
0.02% |
| 2026-08-31 |
017831 |
国联泓安3个月定开债券C |
1.0309 |
1.0769 |
1.0308 |
1.0768 |
0.0001 |
0.01% |
| 2026-08-28 |
017831 |
国联泓安3个月定开债券C |
1.0308 |
1.0768 |
1.0308 |
1.0768 |
0.0000 |
0.00% |
| 2026-08-27 |
017831 |
国联泓安3个月定开债券C |
1.0308 |
1.0768 |
1.0310 |
1.0770 |
-0.0002 |
-0.02% |
| 2026-08-26 |
017831 |
国联泓安3个月定开债券C |
1.0310 |
1.0770 |
1.0310 |
1.0770 |
0.0000 |
0.00% |
| 2026-08-25 |
017831 |
国联泓安3个月定开债券C |
1.0310 |
1.0770 |
1.0310 |
1.0770 |
0.0000 |
0.00% |
| 2026-08-24 |
017831 |
国联泓安3个月定开债券C |
1.0310 |
1.0770 |
1.0307 |
1.0767 |
0.0003 |
0.03% |
| 2026-08-21 |
017831 |
国联泓安3个月定开债券C |
1.0307 |
1.0767 |
1.0307 |
1.0767 |
0.0000 |
0.00% |
| 2026-08-20 |
017831 |
国联泓安3个月定开债券C |
1.0307 |
1.0767 |
1.0307 |
1.0767 |
0.0000 |
0.00% |
| 2026-08-19 |
017831 |
国联泓安3个月定开债券C |
1.0307 |
1.0767 |
1.0309 |
1.0769 |
-0.0002 |
-0.02% |
| 2026-08-18 |
017831 |
国联泓安3个月定开债券C |
1.0309 |
1.0769 |
1.0305 |
1.0765 |
0.0004 |
0.04% |
| 2026-08-17 |
017831 |
国联泓安3个月定开债券C |
1.0305 |
1.0765 |
1.0304 |
1.0764 |
0.0001 |
0.01% |
| 2026-08-14 |
017831 |
国联泓安3个月定开债券C |
1.0304 |
1.0764 |
1.0303 |
1.0763 |
0.0001 |
0.01% |
| 2026-08-13 |
017831 |
国联泓安3个月定开债券C |
1.0303 |
1.0763 |
1.0301 |
1.0761 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
017831 |
国联泓安3个月定开债券C |
1.0301 |
1.0761 |
1.0300 |
1.0760 |
0.0001 |
0.01% |
| 2026-08-11 |
017831 |
国联泓安3个月定开债券C |
1.0300 |
1.0760 |
1.0300 |
1.0760 |
0.0000 |
0.00% |
| 2026-08-10 |
017831 |
国联泓安3个月定开债券C |
1.0300 |
1.0760 |
1.0296 |
1.0756 |
0.0004 |
0.04% |
| 2026-08-07 |
017831 |
国联泓安3个月定开债券C |
1.0296 |
1.0756 |
1.0294 |
1.0754 |
0.0002 |
0.02% |
| 2026-08-06 |
017831 |
国联泓安3个月定开债券C |
1.0294 |
1.0754 |
1.0294 |
1.0754 |
0.0000 |
0.00% |
| 2026-08-05 |
017831 |
国联泓安3个月定开债券C |
1.0294 |
1.0754 |
1.0293 |
1.0753 |
0.0001 |
0.01% |
| 2026-08-04 |
017831 |
国联泓安3个月定开债券C |
1.0293 |
1.0753 |
1.0292 |
1.0752 |
0.0001 |
0.01% |
| 2026-08-03 |
017831 |
国联泓安3个月定开债券C |
1.0292 |
1.0752 |
1.0290 |
1.0750 |
0.0002 |
0.02% |
| 2026-07-31 |
017831 |
国联泓安3个月定开债券C |
1.0290 |
1.0750 |
1.0289 |
1.0749 |
0.0001 |
0.01% |
| 2026-07-30 |
017831 |
国联泓安3个月定开债券C |
1.0289 |
1.0749 |
1.0288 |
1.0748 |
0.0001 |
0.01% |
| 2026-07-29 |
017831 |
国联泓安3个月定开债券C |
1.0288 |
1.0748 |
1.0288 |
1.0748 |
0.0000 |
0.00% |
| 2026-07-28 |
017831 |
国联泓安3个月定开债券C |
1.0288 |
1.0748 |
1.0290 |
1.0750 |
-0.0002 |
-0.02% |
| 2026-07-27 |
017831 |
国联泓安3个月定开债券C |
1.0290 |
1.0750 |
1.0289 |
1.0749 |
0.0001 |
0.01% |
| 2026-07-24 |
017831 |
国联泓安3个月定开债券C |
1.0289 |
1.0749 |
1.0288 |
1.0748 |
0.0001 |
0.01% |
| 2026-07-23 |
017831 |
国联泓安3个月定开债券C |
1.0288 |
1.0748 |
1.0288 |
1.0748 |
0.0000 |
0.00% |
| 2026-07-22 |
017831 |
国联泓安3个月定开债券C |
1.0288 |
1.0748 |
1.0287 |
1.0747 |
0.0001 |
0.01% |
| 2026-07-21 |
017831 |
国联泓安3个月定开债券C |
1.0287 |
1.0747 |
1.0286 |
1.0746 |
0.0001 |
0.01% |
| 2026-07-20 |
017831 |
国联泓安3个月定开债券C |
1.0286 |
1.0746 |
1.0285 |
1.0745 |
0.0001 |
0.01% |
| 2026-07-17 |
017831 |
国联泓安3个月定开债券C |
1.0285 |
1.0745 |
1.0285 |
1.0745 |
0.0000 |
0.00% |
| 2026-07-16 |
017831 |
国联泓安3个月定开债券C |
1.0285 |
1.0745 |
1.0285 |
1.0745 |
0.0000 |
0.00% |
| 2026-07-15 |
017831 |
国联泓安3个月定开债券C |
1.0285 |
1.0745 |
1.0284 |
1.0744 |
0.0001 |
0.01% |
| 2026-07-14 |
017831 |
国联泓安3个月定开债券C |
1.0284 |
1.0744 |
1.0283 |
1.0743 |
0.0001 |
0.01% |
| 2026-07-13 |
017831 |
国联泓安3个月定开债券C |
1.0283 |
1.0743 |
1.0281 |
1.0741 |
0.0002 |
0.02% |
| 2026-07-10 |
017831 |
国联泓安3个月定开债券C |
1.0281 |
1.0741 |
1.0280 |
1.0740 |
0.0001 |
0.01% |
| 2026-07-09 |
017831 |
国联泓安3个月定开债券C |
1.0280 |
1.0740 |
1.0279 |
1.0739 |
0.0001 |
0.01% |
| 2026-07-08 |
017831 |
国联泓安3个月定开债券C |
1.0279 |
1.0739 |
1.0279 |
1.0739 |
0.0000 |
0.00% |
| 2026-07-07 |
017831 |
国联泓安3个月定开债券C |
1.0279 |
1.0739 |
1.0278 |
1.0738 |
0.0001 |
0.01% |
| 2026-07-06 |
017831 |
国联泓安3个月定开债券C |
1.0278 |
1.0738 |
1.0276 |
1.0736 |
0.0002 |
0.02% |
| 2026-07-03 |
017831 |
国联泓安3个月定开债券C |
1.0276 |
1.0736 |
1.0275 |
1.0735 |
0.0001 |
0.01% |
| 2026-07-02 |
017831 |
国联泓安3个月定开债券C |
1.0275 |
1.0735 |
1.0276 |
1.0736 |
-0.0001 |
-0.01% |
| 2026-07-01 |
017831 |
国联泓安3个月定开债券C |
1.0276 |
1.0736 |
1.0278 |
1.0738 |
-0.0002 |
-0.02% |
| 2026-06-30 |
017831 |
国联泓安3个月定开债券C |
1.0278 |
1.0738 |
1.0278 |
1.0738 |
0.0000 |
0.00% |
| 2026-06-29 |
017831 |
国联泓安3个月定开债券C |
1.0278 |
1.0738 |
1.0277 |
1.0737 |
0.0001 |
0.01% |
| 2026-06-26 |
017831 |
国联泓安3个月定开债券C |
1.0277 |
1.0737 |
1.0276 |
1.0736 |
0.0001 |
0.01% |
| 2026-06-25 |
017831 |
国联泓安3个月定开债券C |
1.0276 |
1.0736 |
1.0273 |
1.0733 |
0.0003 |
0.03% |
| 2026-06-24 |
017831 |
国联泓安3个月定开债券C |
1.0273 |
1.0733 |
1.0272 |
1.0732 |
0.0001 |
0.01% |
| 2026-06-23 |
017831 |
国联泓安3个月定开债券C |
1.0272 |
1.0732 |
1.0272 |
1.0732 |
0.0000 |
0.00% |
| 2026-06-22 |
017831 |
国联泓安3个月定开债券C |
1.0272 |
1.0732 |
1.0271 |
1.0731 |
0.0001 |
0.01% |
| 2026-06-18 |
017831 |
国联泓安3个月定开债券C |
1.0271 |
1.0731 |
1.0269 |
1.0729 |
0.0002 |
0.02% |
