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
1.0097
0.0003 0.03%
2025-12-19
- 累计净值：1.0557
- 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0.36%
| 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 |
| 2025-12-19 |
017831 |
国联泓安3个月定开债券C |
1.0097 |
1.0557 |
1.0094 |
1.0554 |
0.0003 |
0.03% |
| 2025-12-18 |
017831 |
国联泓安3个月定开债券C |
1.0094 |
1.0554 |
1.0092 |
1.0552 |
0.0002 |
0.02% |
| 2025-12-17 |
017831 |
国联泓安3个月定开债券C |
1.0092 |
1.0552 |
1.0089 |
1.0549 |
0.0003 |
0.03% |
| 2025-12-16 |
017831 |
国联泓安3个月定开债券C |
1.0089 |
1.0549 |
1.0089 |
1.0549 |
0.0000 |
0.00% |
| 2025-12-15 |
017831 |
国联泓安3个月定开债券C |
1.0089 |
1.0549 |
1.0090 |
1.0550 |
-0.0001 |
-0.01% |
| 2025-12-12 |
017831 |
国联泓安3个月定开债券C |
1.0090 |
1.0550 |
1.0090 |
1.0550 |
0.0000 |
0.00% |
| 2025-12-11 |
017831 |
国联泓安3个月定开债券C |
1.0090 |
1.0550 |
1.0085 |
1.0545 |
0.0005 |
0.05% |
| 2025-12-10 |
017831 |
国联泓安3个月定开债券C |
1.0085 |
1.0545 |
1.0084 |
1.0544 |
0.0001 |
0.01% |
| 2025-12-09 |
017831 |
国联泓安3个月定开债券C |
1.0084 |
1.0544 |
1.0082 |
1.0542 |
0.0002 |
0.02% |
| 2025-12-08 |
017831 |
国联泓安3个月定开债券C |
1.0082 |
1.0542 |
1.0083 |
1.0543 |
-0.0001 |
-0.01% |
|
|
| 2025-12-05 |
017831 |
国联泓安3个月定开债券C |
1.0083 |
1.0543 |
1.0084 |
1.0544 |
-0.0001 |
-0.01% |
| 2025-12-04 |
017831 |
国联泓安3个月定开债券C |
1.0084 |
1.0544 |
1.0092 |
1.0552 |
-0.0008 |
-0.08% |
| 2025-12-03 |
017831 |
国联泓安3个月定开债券C |
1.0092 |
1.0552 |
1.0095 |
1.0555 |
-0.0003 |
-0.03% |
| 2025-12-02 |
017831 |
国联泓安3个月定开债券C |
1.0095 |
1.0555 |
1.0097 |
1.0557 |
-0.0002 |
-0.02% |
| 2025-12-01 |
017831 |
国联泓安3个月定开债券C |
1.0097 |
1.0557 |
1.0096 |
1.0556 |
0.0001 |
0.01% |
| 2025-11-28 |
017831 |
国联泓安3个月定开债券C |
1.0096 |
1.0556 |
1.0095 |
1.0555 |
0.0001 |
0.01% |
| 2025-11-27 |
017831 |
国联泓安3个月定开债券C |
1.0095 |
1.0555 |
1.0100 |
1.0560 |
-0.0005 |
-0.05% |
| 2025-11-26 |
017831 |
国联泓安3个月定开债券C |
1.0100 |
1.0560 |
1.0109 |
1.0569 |
-0.0009 |
-0.09% |
| 2025-11-25 |
017831 |
国联泓安3个月定开债券C |
1.0109 |
1.0569 |
1.0114 |
1.0574 |
-0.0005 |
-0.05% |
| 2025-11-24 |
017831 |
国联泓安3个月定开债券C |
1.0114 |
1.0574 |
1.0114 |
1.0574 |
0.0000 |
0.00% |
| 2025-11-21 |
017831 |
国联泓安3个月定开债券C |
1.0114 |
1.0574 |
1.0116 |
1.0576 |
-0.0002 |
-0.02% |
| 2025-11-20 |
017831 |
国联泓安3个月定开债券C |
1.0116 |
1.0576 |
1.0116 |
1.0576 |
0.0000 |
0.00% |
| 2025-11-19 |
017831 |
国联泓安3个月定开债券C |
1.0116 |
1.0576 |
1.0117 |
1.0577 |
-0.0001 |
-0.01% |
| 2025-11-18 |
017831 |
国联泓安3个月定开债券C |
1.0117 |
1.0577 |
1.0114 |
1.0574 |
0.0003 |
0.03% |
| 2025-11-17 |
017831 |
国联泓安3个月定开债券C |
1.0114 |
1.0574 |
1.0112 |
1.0572 |
0.0002 |
0.02% |
|
|
| 2025-11-14 |
017831 |
国联泓安3个月定开债券C |
1.0112 |
1.0572 |
1.0111 |
1.0571 |
0.0001 |
0.01% |
| 2025-11-13 |
017831 |
国联泓安3个月定开债券C |
1.0111 |
1.0571 |
1.0111 |
1.0571 |
0.0000 |
0.00% |
| 2025-11-12 |
017831 |
国联泓安3个月定开债券C |
1.0111 |
1.0571 |
1.0108 |
1.0568 |
0.0003 |
0.03% |
| 2025-11-11 |
017831 |
国联泓安3个月定开债券C |
1.0108 |
1.0568 |
1.0106 |
1.0566 |
0.0002 |
0.02% |
| 2025-11-10 |
017831 |
国联泓安3个月定开债券C |
1.0106 |
1.0566 |
1.0106 |
1.0566 |
0.0000 |
0.00% |
| 2025-11-07 |
017831 |
国联泓安3个月定开债券C |
1.0106 |
1.0566 |
1.0108 |
1.0568 |
-0.0002 |
-0.02% |
| 2025-11-06 |
017831 |
国联泓安3个月定开债券C |
1.0108 |
1.0568 |
1.0110 |
1.0570 |
-0.0002 |
-0.02% |
| 2025-11-05 |
017831 |
国联泓安3个月定开债券C |
1.0110 |
1.0570 |
1.0107 |
1.0567 |
0.0003 |
0.03% |
| 2025-11-04 |
017831 |
国联泓安3个月定开债券C |
1.0107 |
1.0567 |
1.0104 |
1.0564 |
0.0003 |
0.03% |
| 2025-11-03 |
017831 |
国联泓安3个月定开债券C |
1.0104 |
1.0564 |
1.0101 |
1.0561 |
0.0003 |
0.03% |
| 2025-10-31 |
017831 |
国联泓安3个月定开债券C |
1.0101 |
1.0561 |
1.0096 |
1.0556 |
0.0005 |
0.05% |
| 2025-10-30 |
017831 |
国联泓安3个月定开债券C |
1.0096 |
1.0556 |
1.0091 |
1.0551 |
0.0005 |
0.05% |
| 2025-10-29 |
017831 |
国联泓安3个月定开债券C |
1.0091 |
1.0551 |
1.0086 |
1.0546 |
0.0005 |
0.05% |
| 2025-10-28 |
017831 |
国联泓安3个月定开债券C |
1.0086 |
1.0546 |
1.0080 |
1.0540 |
0.0006 |
0.06% |
| 2025-10-27 |
017831 |
国联泓安3个月定开债券C |
1.0080 |
1.0540 |
1.0076 |
1.0536 |
0.0004 |
0.04% |
| 2025-10-24 |
017831 |
国联泓安3个月定开债券C |
1.0076 |
1.0536 |
1.0074 |
1.0534 |
0.0002 |
0.02% |
| 2025-10-23 |
017831 |
国联泓安3个月定开债券C |
1.0074 |
1.0534 |
1.0070 |
1.0530 |
0.0004 |
0.04% |
| 2025-10-22 |
017831 |
国联泓安3个月定开债券C |
1.0070 |
1.0530 |
1.0067 |
1.0527 |
0.0003 |
0.03% |
| 2025-10-21 |
017831 |
国联泓安3个月定开债券C |
1.0067 |
1.0527 |
1.0064 |
1.0524 |
0.0003 |
0.03% |
| 2025-10-20 |
017831 |
国联泓安3个月定开债券C |
1.0064 |
1.0524 |
1.0062 |
1.0522 |
0.0002 |
0.02% |
| 2025-10-17 |
017831 |
国联泓安3个月定开债券C |
1.0062 |
1.0522 |
1.0058 |
1.0518 |
0.0004 |
0.04% |
| 2025-10-16 |
017831 |
国联泓安3个月定开债券C |
1.0058 |
1.0518 |
1.0056 |
1.0516 |
0.0002 |
0.02% |
| 2025-10-15 |
017831 |
国联泓安3个月定开债券C |
1.0056 |
1.0516 |
1.0058 |
1.0518 |
-0.0002 |
-0.02% |
| 2025-10-14 |
017831 |
国联泓安3个月定开债券C |
1.0058 |
1.0518 |
1.0058 |
1.0518 |
0.0000 |
0.00% |
| 2025-10-13 |
017831 |
国联泓安3个月定开债券C |
1.0058 |
1.0518 |
1.0053 |
1.0513 |
0.0005 |
0.05% |
| 2025-10-10 |
017831 |
国联泓安3个月定开债券C |
1.0053 |
1.0513 |
1.0052 |
1.0512 |
0.0001 |
0.01% |
| 2025-10-09 |
017831 |
国联泓安3个月定开债券C |
1.0052 |
1.0512 |
1.0046 |
1.0506 |
0.0006 |
0.06% |
| 2025-09-30 |
017831 |
国联泓安3个月定开债券C |
1.0046 |
1.0506 |
1.0045 |
1.0505 |
0.0001 |
0.01% |
| 2025-09-29 |
017831 |
国联泓安3个月定开债券C |
1.0045 |
1.0505 |
1.0045 |
1.0505 |
0.0000 |
0.00% |
| 2025-09-26 |
017831 |
国联泓安3个月定开债券C |
1.0045 |
1.0505 |
1.0045 |
1.0505 |
0.0000 |
0.00% |
| 2025-09-25 |
017831 |
国联泓安3个月定开债券C |
1.0045 |
1.0505 |
1.0054 |
1.0514 |
-0.0009 |
-0.09% |
| 2025-09-24 |
017831 |
国联泓安3个月定开债券C |
1.0054 |
1.0514 |
1.0060 |
1.0520 |
-0.0006 |
-0.06% |
| 2025-09-23 |
017831 |
国联泓安3个月定开债券C |
1.0060 |
1.0520 |
1.0062 |
1.0522 |
-0.0002 |
-0.02% |
| 2025-09-22 |
017831 |
国联泓安3个月定开债券C |
1.0062 |
1.0522 |
1.0061 |
1.0521 |
0.0001 |
0.01% |
