国联安恒润3个月定开债券基金净值查询(018265)
今天最新净值
1.0301
0.0014 0.14%
2025-12-19
- 累计净值：1.0591
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.4711亿
- 最近资产：0.10亿元
- 基金公司：
- 基金经理：张蕙显
近半年,国联安恒润3个月定开债券(018265)基金累计收益率-0.42%
| 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 |
018265 |
国联安恒润3个月定开债券 |
1.0301 |
1.0591 |
1.0287 |
1.0577 |
0.0014 |
0.14% |
| 2025-12-12 |
018265 |
国联安恒润3个月定开债券 |
1.0287 |
1.0577 |
1.0281 |
1.0571 |
0.0006 |
0.06% |
| 2025-12-05 |
018265 |
国联安恒润3个月定开债券 |
1.0281 |
1.0571 |
1.0294 |
1.0584 |
-0.0013 |
-0.13% |
| 2025-11-28 |
018265 |
国联安恒润3个月定开债券 |
1.0294 |
1.0584 |
1.0303 |
1.0593 |
-0.0009 |
-0.09% |
| 2025-11-21 |
018265 |
国联安恒润3个月定开债券 |
1.0303 |
1.0593 |
1.0304 |
1.0594 |
-0.0001 |
-0.01% |
| 2025-11-14 |
018265 |
国联安恒润3个月定开债券 |
1.0304 |
1.0594 |
1.0303 |
1.0593 |
0.0001 |
0.01% |
| 2025-11-07 |
018265 |
国联安恒润3个月定开债券 |
1.0303 |
1.0593 |
1.0305 |
1.0595 |
-0.0002 |
-0.02% |
| 2025-11-06 |
018265 |
国联安恒润3个月定开债券 |
1.0305 |
1.0595 |
1.0308 |
1.0598 |
-0.0003 |
-0.03% |
| 2025-11-05 |
018265 |
国联安恒润3个月定开债券 |
1.0308 |
1.0598 |
1.0308 |
1.0598 |
0.0000 |
0.00% |
| 2025-11-04 |
018265 |
国联安恒润3个月定开债券 |
1.0308 |
1.0598 |
1.0309 |
1.0599 |
-0.0001 |
-0.01% |
|
|
| 2025-11-03 |
018265 |
国联安恒润3个月定开债券 |
1.0309 |
1.0599 |
1.0310 |
1.0600 |
-0.0001 |
-0.01% |
| 2025-10-31 |
018265 |
国联安恒润3个月定开债券 |
1.0310 |
1.0600 |
1.0307 |
1.0597 |
0.0003 |
0.03% |
| 2025-10-30 |
018265 |
国联安恒润3个月定开债券 |
1.0307 |
1.0597 |
1.0304 |
1.0594 |
0.0003 |
0.03% |
| 2025-10-29 |
018265 |
国联安恒润3个月定开债券 |
1.0304 |
1.0594 |
1.0301 |
1.0591 |
0.0003 |
0.03% |
| 2025-10-28 |
018265 |
国联安恒润3个月定开债券 |
1.0301 |
1.0591 |
1.0290 |
1.0580 |
0.0011 |
0.11% |
| 2025-10-27 |
018265 |
国联安恒润3个月定开债券 |
1.0290 |
1.0580 |
1.0286 |
1.0576 |
0.0004 |
0.04% |
| 2025-10-24 |
018265 |
国联安恒润3个月定开债券 |
1.0286 |
1.0576 |
1.0289 |
1.0579 |
-0.0003 |
-0.03% |
| 2025-10-23 |
018265 |
国联安恒润3个月定开债券 |
1.0289 |
1.0579 |
1.0291 |
1.0581 |
-0.0002 |
-0.02% |
| 2025-10-22 |
018265 |
国联安恒润3个月定开债券 |
1.0291 |
1.0581 |
1.0290 |
1.0580 |
0.0001 |
0.01% |
| 2025-10-21 |
018265 |
国联安恒润3个月定开债券 |
1.0290 |
1.0580 |
1.0289 |
1.0579 |
0.0001 |
0.01% |
| 2025-10-20 |
018265 |
国联安恒润3个月定开债券 |
1.0289 |
1.0579 |
1.0292 |
1.0582 |
-0.0003 |
-0.03% |
| 2025-10-17 |
018265 |
国联安恒润3个月定开债券 |
1.0292 |
1.0582 |
1.0287 |
1.0577 |
0.0005 |
0.05% |
| 2025-10-16 |
018265 |
国联安恒润3个月定开债券 |
1.0287 |
1.0577 |
1.0281 |
1.0571 |
0.0006 |
0.06% |
| 2025-10-15 |
018265 |
国联安恒润3个月定开债券 |
1.0281 |
1.0571 |
1.0286 |
1.0576 |
-0.0005 |
-0.05% |
| 2025-10-14 |
018265 |
国联安恒润3个月定开债券 |
1.0286 |
1.0576 |
1.0282 |
1.0572 |
0.0004 |
0.04% |
|
|
| 2025-10-13 |
018265 |
国联安恒润3个月定开债券 |
1.0282 |
1.0572 |
1.0275 |
1.0565 |
0.0007 |
0.07% |
| 2025-10-10 |
018265 |
国联安恒润3个月定开债券 |
1.0275 |
1.0565 |
1.0272 |
1.0562 |
0.0003 |
0.00% |
| 2025-09-30 |
018265 |
国联安恒润3个月定开债券 |
1.0272 |
1.0562 |
1.0266 |
1.0556 |
0.0006 |
0.00% |
| 2025-09-26 |
018265 |
国联安恒润3个月定开债券 |
1.0266 |
1.0556 |
1.0278 |
1.0568 |
-0.0012 |
0.00% |
| 2025-09-19 |
018265 |
国联安恒润3个月定开债券 |
1.0278 |
1.0568 |
1.0280 |
1.0570 |
-0.0002 |
0.00% |
| 2025-09-12 |
018265 |
国联安恒润3个月定开债券 |
1.0280 |
1.0570 |
1.0300 |
1.0590 |
-0.0020 |
0.00% |
| 2025-09-05 |
018265 |
国联安恒润3个月定开债券 |
1.0300 |
1.0590 |
1.0298 |
1.0588 |
0.0002 |
0.00% |
| 2025-08-29 |
018265 |
国联安恒润3个月定开债券 |
1.0298 |
1.0588 |
1.0293 |
1.0583 |
0.0005 |
0.00% |
| 2025-08-22 |
018265 |
国联安恒润3个月定开债券 |
1.0293 |
1.0583 |
1.0312 |
1.0602 |
-0.0019 |
0.00% |
| 2025-08-15 |
018265 |
国联安恒润3个月定开债券 |
1.0312 |
1.0602 |
1.0341 |
1.0631 |
-0.0029 |
0.00% |
| 2025-08-08 |
018265 |
国联安恒润3个月定开债券 |
1.0341 |
1.0631 |
1.0331 |
1.0621 |
0.0010 |
0.00% |
| 2025-08-01 |
018265 |
国联安恒润3个月定开债券 |
1.0331 |
1.0621 |
1.0317 |
1.0607 |
0.0014 |
0.00% |
| 2025-07-25 |
018265 |
国联安恒润3个月定开债券 |
1.0317 |
1.0607 |
1.0346 |
1.0636 |
-0.0029 |
0.00% |
| 2025-07-18 |
018265 |
国联安恒润3个月定开债券 |
1.0346 |
1.0636 |
1.0345 |
1.0635 |
0.0001 |
0.00% |
| 2025-07-11 |
018265 |
国联安恒润3个月定开债券 |
1.0345 |
1.0635 |
1.0345 |
1.0635 |
0.0000 |
0.00% |
| 2025-07-10 |
018265 |
国联安恒润3个月定开债券 |
1.0345 |
1.0635 |
1.0351 |
1.0641 |
-0.0006 |
-0.06% |
| 2025-07-09 |
018265 |
国联安恒润3个月定开债券 |
1.0351 |
1.0641 |
1.0352 |
1.0642 |
-0.0001 |
-0.01% |
| 2025-07-08 |
018265 |
国联安恒润3个月定开债券 |
1.0352 |
1.0642 |
1.0354 |
1.0644 |
-0.0002 |
-0.02% |
| 2025-07-07 |
018265 |
国联安恒润3个月定开债券 |
1.0354 |
1.0644 |
1.0353 |
1.0643 |
0.0001 |
0.01% |
| 2025-07-04 |
018265 |
国联安恒润3个月定开债券 |
1.0353 |
1.0643 |
1.0352 |
1.0642 |
0.0001 |
0.01% |
| 2025-07-03 |
018265 |
国联安恒润3个月定开债券 |
1.0352 |
1.0642 |
1.0352 |
1.0642 |
0.0000 |
0.00% |
| 2025-07-02 |
018265 |
国联安恒润3个月定开债券 |
1.0352 |
1.0642 |
1.0342 |
1.0632 |
0.0010 |
0.10% |
| 2025-07-01 |
018265 |
国联安恒润3个月定开债券 |
1.0342 |
1.0632 |
1.0340 |
1.0630 |
0.0002 |
0.02% |
| 2025-06-30 |
018265 |
国联安恒润3个月定开债券 |
1.0340 |
1.0630 |
1.0344 |
1.0634 |
-0.0004 |
-0.04% |
| 2025-06-27 |
018265 |
国联安恒润3个月定开债券 |
1.0344 |
1.0634 |
1.0341 |
1.0631 |
0.0003 |
0.03% |
| 2025-06-26 |
018265 |
国联安恒润3个月定开债券 |
1.0341 |
1.0631 |
1.0339 |
1.0629 |
0.0002 |
0.02% |
| 2025-06-25 |
018265 |
国联安恒润3个月定开债券 |
1.0339 |
1.0629 |
1.0343 |
1.0633 |
-0.0004 |
-0.04% |
| 2025-06-24 |
018265 |
国联安恒润3个月定开债券 |
1.0343 |
1.0633 |
1.0347 |
1.0637 |
-0.0004 |
-0.04% |
