国联安月享30天持有期纯债债券A基金净值查询(019962)
今天最新净值
1.0555
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0555
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.6545亿
- 最近资产：7.78亿
- 基金公司：
- 基金经理：万莉 洪阳玚 王觉
近半年国联安月享30天持有期纯债债券A基金净值查询
近半年,国联安月享30天持有期纯债债券A(019962)基金累计收益率0.82%
| 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 |
019962 |
国联安月享30天持有期纯债债券A |
1.0562 |
1.0562 |
1.0555 |
1.0555 |
0.0007 |
0.07% |
| 2026-09-17 |
019962 |
国联安月享30天持有期纯债债券A |
1.0555 |
1.0555 |
1.0555 |
1.0555 |
0.0000 |
0.00% |
| 2026-09-16 |
019962 |
国联安月享30天持有期纯债债券A |
1.0555 |
1.0555 |
1.0553 |
1.0553 |
0.0002 |
0.02% |
| 2026-09-15 |
019962 |
国联安月享30天持有期纯债债券A |
1.0553 |
1.0553 |
1.0550 |
1.0550 |
0.0003 |
0.03% |
| 2026-09-14 |
019962 |
国联安月享30天持有期纯债债券A |
1.0550 |
1.0550 |
1.0549 |
1.0549 |
0.0001 |
0.01% |
| 2026-09-11 |
019962 |
国联安月享30天持有期纯债债券A |
1.0549 |
1.0549 |
1.0551 |
1.0551 |
-0.0002 |
-0.02% |
| 2026-09-10 |
019962 |
国联安月享30天持有期纯债债券A |
1.0551 |
1.0551 |
1.0552 |
1.0552 |
-0.0001 |
-0.01% |
| 2026-09-09 |
019962 |
国联安月享30天持有期纯债债券A |
1.0552 |
1.0552 |
1.0552 |
1.0552 |
0.0000 |
0.00% |
| 2026-09-08 |
019962 |
国联安月享30天持有期纯债债券A |
1.0552 |
1.0552 |
1.0552 |
1.0552 |
0.0000 |
0.00% |
| 2026-09-07 |
019962 |
国联安月享30天持有期纯债债券A |
1.0552 |
1.0552 |
1.0550 |
1.0550 |
0.0002 |
0.02% |
|
|
| 2026-09-04 |
019962 |
国联安月享30天持有期纯债债券A |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2026-09-03 |
019962 |
国联安月享30天持有期纯债债券A |
1.0550 |
1.0550 |
1.0546 |
1.0546 |
0.0004 |
0.04% |
| 2026-09-02 |
019962 |
国联安月享30天持有期纯债债券A |
1.0546 |
1.0546 |
1.0546 |
1.0546 |
0.0000 |
0.00% |
| 2026-09-01 |
019962 |
国联安月享30天持有期纯债债券A |
1.0546 |
1.0546 |
1.0544 |
1.0544 |
0.0002 |
0.02% |
| 2026-08-31 |
019962 |
国联安月享30天持有期纯债债券A |
1.0544 |
1.0544 |
1.0544 |
1.0544 |
0.0000 |
0.00% |
| 2026-08-28 |
019962 |
国联安月享30天持有期纯债债券A |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
| 2026-08-27 |
019962 |
国联安月享30天持有期纯债债券A |
1.0543 |
1.0543 |
1.0544 |
1.0544 |
-0.0001 |
-0.01% |
| 2026-08-26 |
019962 |
国联安月享30天持有期纯债债券A |
1.0544 |
1.0544 |
1.0544 |
1.0544 |
0.0000 |
0.00% |
| 2026-08-25 |
019962 |
国联安月享30天持有期纯债债券A |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
| 2026-08-24 |
019962 |
国联安月享30天持有期纯债债券A |
1.0543 |
1.0543 |
1.0542 |
1.0542 |
0.0001 |
0.01% |
| 2026-08-21 |
019962 |
国联安月享30天持有期纯债债券A |
1.0542 |
1.0542 |
1.0542 |
1.0542 |
0.0000 |
0.00% |
| 2026-08-20 |
019962 |
国联安月享30天持有期纯债债券A |
1.0542 |
1.0542 |
1.0543 |
1.0543 |
-0.0001 |
-0.01% |
| 2026-08-19 |
019962 |
国联安月享30天持有期纯债债券A |
1.0543 |
1.0543 |
1.0543 |
1.0543 |
0.0000 |
0.00% |
| 2026-08-18 |
019962 |
国联安月享30天持有期纯债债券A |
1.0543 |
1.0543 |
1.0542 |
1.0542 |
0.0001 |
0.01% |
| 2026-08-17 |
019962 |
国联安月享30天持有期纯债债券A |
1.0542 |
1.0542 |
1.0541 |
1.0541 |
0.0001 |
0.01% |
|
|
| 2026-08-14 |
019962 |
国联安月享30天持有期纯债债券A |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2026-08-13 |
019962 |
国联安月享30天持有期纯债债券A |
1.0540 |
1.0540 |
1.0539 |
1.0539 |
0.0001 |
0.01% |
| 2026-08-12 |
019962 |
国联安月享30天持有期纯债债券A |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
| 2026-08-11 |
019962 |
国联安月享30天持有期纯债债券A |
1.0539 |
1.0539 |
1.0538 |
1.0538 |
0.0001 |
0.01% |
| 2026-08-10 |
019962 |
国联安月享30天持有期纯债债券A |
1.0538 |
1.0538 |
1.0537 |
1.0537 |
0.0001 |
0.01% |
| 2026-08-07 |
019962 |
国联安月享30天持有期纯债债券A |
1.0537 |
1.0537 |
1.0537 |
1.0537 |
0.0000 |
0.00% |
| 2026-08-06 |
019962 |
国联安月享30天持有期纯债债券A |
1.0537 |
1.0537 |
1.0534 |
1.0534 |
0.0003 |
0.03% |
| 2026-08-05 |
019962 |
国联安月享30天持有期纯债债券A |
1.0534 |
1.0534 |
1.0534 |
1.0534 |
0.0000 |
0.00% |
| 2026-08-04 |
019962 |
国联安月享30天持有期纯债债券A |
1.0534 |
1.0534 |
1.0534 |
1.0534 |
0.0000 |
0.00% |
| 2026-08-03 |
019962 |
国联安月享30天持有期纯债债券A |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2026-07-31 |
019962 |
国联安月享30天持有期纯债债券A |
1.0533 |
1.0533 |
1.0533 |
1.0533 |
0.0000 |
0.00% |
| 2026-07-30 |
019962 |
国联安月享30天持有期纯债债券A |
1.0533 |
1.0533 |
1.0532 |
1.0532 |
0.0001 |
0.01% |
| 2026-07-29 |
019962 |
国联安月享30天持有期纯债债券A |
1.0532 |
1.0532 |
1.0531 |
1.0531 |
0.0001 |
0.01% |
| 2026-07-28 |
019962 |
国联安月享30天持有期纯债债券A |
1.0531 |
1.0531 |
1.0531 |
1.0531 |
0.0000 |
0.00% |
| 2026-07-27 |
019962 |
国联安月享30天持有期纯债债券A |
1.0531 |
1.0531 |
1.0525 |
1.0525 |
0.0006 |
0.06% |
| 2026-07-24 |
019962 |
国联安月享30天持有期纯债债券A |
1.0525 |
1.0525 |
1.0525 |
1.0525 |
0.0000 |
0.00% |
| 2026-07-23 |
019962 |
国联安月享30天持有期纯债债券A |
1.0525 |
1.0525 |
1.0525 |
1.0525 |
0.0000 |
0.00% |
| 2026-07-22 |
019962 |
国联安月享30天持有期纯债债券A |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2026-07-21 |
019962 |
国联安月享30天持有期纯债债券A |
1.0524 |
1.0524 |
1.0524 |
1.0524 |
0.0000 |
0.00% |
| 2026-07-20 |
019962 |
国联安月享30天持有期纯债债券A |
1.0524 |
1.0524 |
1.0524 |
1.0524 |
0.0000 |
0.00% |
| 2026-07-17 |
019962 |
国联安月享30天持有期纯债债券A |
1.0524 |
1.0524 |
1.0524 |
1.0524 |
0.0000 |
0.00% |
| 2026-07-16 |
019962 |
国联安月享30天持有期纯债债券A |
1.0524 |
1.0524 |
1.0524 |
1.0524 |
0.0000 |
0.00% |
| 2026-07-15 |
019962 |
国联安月享30天持有期纯债债券A |
1.0524 |
1.0524 |
1.0523 |
1.0523 |
0.0001 |
0.01% |
| 2026-07-14 |
019962 |
国联安月享30天持有期纯债债券A |
1.0523 |
1.0523 |
1.0523 |
1.0523 |
0.0000 |
0.00% |
| 2026-07-13 |
019962 |
国联安月享30天持有期纯债债券A |
1.0523 |
1.0523 |
1.0523 |
1.0523 |
0.0000 |
0.00% |
| 2026-07-10 |
019962 |
国联安月享30天持有期纯债债券A |
1.0523 |
1.0523 |
1.0523 |
1.0523 |
0.0000 |
0.00% |
| 2026-07-09 |
019962 |
国联安月享30天持有期纯债债券A |
1.0523 |
1.0523 |
1.0524 |
1.0524 |
-0.0001 |
-0.01% |
| 2026-07-08 |
019962 |
国联安月享30天持有期纯债债券A |
1.0524 |
1.0524 |
1.0523 |
1.0523 |
0.0001 |
0.01% |
| 2026-07-07 |
019962 |
国联安月享30天持有期纯债债券A |
1.0523 |
1.0523 |
1.0523 |
1.0523 |
0.0000 |
0.00% |
| 2026-07-06 |
019962 |
国联安月享30天持有期纯债债券A |
1.0523 |
1.0523 |
1.0521 |
1.0521 |
0.0002 |
0.02% |
| 2026-07-03 |
019962 |
国联安月享30天持有期纯债债券A |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2026-07-02 |
019962 |
国联安月享30天持有期纯债债券A |
1.0521 |
1.0521 |
1.0519 |
1.0519 |
0.0002 |
0.02% |
| 2026-07-01 |
019962 |
国联安月享30天持有期纯债债券A |
1.0519 |
1.0519 |
1.0522 |
1.0522 |
-0.0003 |
-0.03% |
| 2026-06-30 |
019962 |
国联安月享30天持有期纯债债券A |
1.0522 |
1.0522 |
1.0522 |
1.0522 |
0.0000 |
0.00% |
| 2026-06-29 |
019962 |
国联安月享30天持有期纯债债券A |
1.0522 |
1.0522 |
1.0519 |
1.0519 |
0.0003 |
0.03% |
| 2026-06-26 |
019962 |
国联安月享30天持有期纯债债券A |
1.0519 |
1.0519 |
1.0518 |
1.0518 |
0.0001 |
0.01% |
| 2026-06-25 |
019962 |
国联安月享30天持有期纯债债券A |
1.0518 |
1.0518 |
1.0517 |
1.0517 |
0.0001 |
0.01% |
| 2026-06-24 |
019962 |
国联安月享30天持有期纯债债券A |
1.0517 |
1.0517 |
1.0517 |
1.0517 |
0.0000 |
0.00% |
| 2026-06-23 |
019962 |
国联安月享30天持有期纯债债券A |
1.0517 |
1.0517 |
1.0517 |
1.0517 |
0.0000 |
0.00% |
| 2026-06-22 |
019962 |
国联安月享30天持有期纯债债券A |
1.0517 |
1.0517 |
1.0516 |
1.0516 |
0.0001 |
0.01% |
| 2026-06-18 |
019962 |
国联安月享30天持有期纯债债券A |
1.0516 |
1.0516 |
1.0516 |
1.0516 |
0.0000 |
0.00% |
| 2026-06-17 |
019962 |
国联安月享30天持有期纯债债券A |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2026-06-16 |
019962 |
国联安月享30天持有期纯债债券A |
1.0515 |
1.0515 |
1.0515 |
1.0515 |
0.0000 |
0.00% |
| 2026-06-15 |
019962 |
国联安月享30天持有期纯债债券A |
1.0515 |
1.0515 |
1.0515 |
1.0515 |
0.0000 |
0.00% |
| 2026-06-12 |
019962 |
国联安月享30天持有期纯债债券A |
1.0515 |
1.0515 |
1.0516 |
1.0516 |
-0.0001 |
-0.01% |
| 2026-06-11 |
019962 |
国联安月享30天持有期纯债债券A |
1.0516 |
1.0516 |
1.0517 |
1.0517 |
-0.0001 |
-0.01% |
| 2026-06-10 |
019962 |
国联安月享30天持有期纯债债券A |
1.0517 |
1.0517 |
1.0518 |
1.0518 |
-0.0001 |
-0.01% |
| 2026-06-09 |
019962 |
国联安月享30天持有期纯债债券A |
1.0518 |
1.0518 |
1.0519 |
1.0519 |
-0.0001 |
-0.01% |
| 2026-06-08 |
019962 |
国联安月享30天持有期纯债债券A |
1.0519 |
1.0519 |
1.0520 |
1.0520 |
-0.0001 |
-0.01% |
| 2026-06-05 |
019962 |
国联安月享30天持有期纯债债券A |
1.0520 |
1.0520 |
1.0521 |
1.0521 |
-0.0001 |
-0.01% |
| 2026-06-04 |
019962 |
国联安月享30天持有期纯债债券A |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2026-06-03 |
019962 |
国联安月享30天持有期纯债债券A |
1.0521 |
1.0521 |
1.0522 |
1.0522 |
-0.0001 |
-0.01% |
| 2026-06-02 |
019962 |
国联安月享30天持有期纯债债券A |
1.0522 |
1.0522 |
1.0521 |
1.0521 |
0.0001 |
0.01% |
| 2026-06-01 |
019962 |
国联安月享30天持有期纯债债券A |
1.0521 |
1.0521 |
1.0516 |
1.0516 |
0.0005 |
0.05% |
| 2026-05-29 |
019962 |
国联安月享30天持有期纯债债券A |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2026-05-28 |
019962 |
国联安月享30天持有期纯债债券A |
1.0515 |
1.0515 |
1.0514 |
1.0514 |
0.0001 |
0.01% |
| 2026-05-27 |
019962 |
国联安月享30天持有期纯债债券A |
1.0514 |
1.0514 |
1.0512 |
1.0512 |
0.0002 |
0.02% |
| 2026-05-26 |
019962 |
国联安月享30天持有期纯债债券A |
1.0512 |
1.0512 |
1.0511 |
1.0511 |
0.0001 |
0.01% |
| 2026-05-25 |
019962 |
国联安月享30天持有期纯债债券A |
1.0511 |
1.0511 |
1.0510 |
1.0510 |
0.0001 |
0.01% |
| 2026-05-22 |
019962 |
国联安月享30天持有期纯债债券A |
1.0510 |
1.0510 |
1.0510 |
1.0510 |
0.0000 |
0.00% |
| 2026-05-21 |
019962 |
国联安月享30天持有期纯债债券A |
1.0510 |
1.0510 |
1.0510 |
1.0510 |
0.0000 |
0.00% |
| 2026-05-20 |
019962 |
国联安月享30天持有期纯债债券A |
1.0510 |
1.0510 |
1.0509 |
1.0509 |
0.0001 |
0.01% |
| 2026-05-19 |
019962 |
国联安月享30天持有期纯债债券A |
1.0509 |
1.0509 |
1.0508 |
1.0508 |
0.0001 |
0.01% |
| 2026-05-18 |
019962 |
国联安月享30天持有期纯债债券A |
1.0508 |
1.0508 |
1.0506 |
1.0506 |
0.0002 |
0.02% |
| 2026-05-15 |
019962 |
国联安月享30天持有期纯债债券A |
1.0506 |
1.0506 |
1.0506 |
1.0506 |
0.0000 |
0.00% |
| 2026-05-14 |
019962 |
国联安月享30天持有期纯债债券A |
1.0506 |
1.0506 |
1.0506 |
1.0506 |
0.0000 |
0.00% |
| 2026-05-13 |
019962 |
国联安月享30天持有期纯债债券A |
1.0506 |
1.0506 |
1.0504 |
1.0504 |
0.0002 |
0.02% |
| 2026-05-12 |
019962 |
国联安月享30天持有期纯债债券A |
1.0504 |
1.0504 |
1.0503 |
1.0503 |
0.0001 |
0.01% |
| 2026-05-11 |
019962 |
国联安月享30天持有期纯债债券A |
1.0503 |
1.0503 |
1.0502 |
1.0502 |
0.0001 |
0.01% |
| 2026-05-08 |
019962 |
国联安月享30天持有期纯债债券A |
1.0502 |
1.0502 |
1.0501 |
1.0501 |
0.0001 |
0.01% |
| 2026-04-30 |
019962 |
国联安月享30天持有期纯债债券A |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2026-04-29 |
019962 |
国联安月享30天持有期纯债债券A |
1.0500 |
1.0500 |
1.0499 |
1.0499 |
0.0001 |
0.01% |
| 2026-04-28 |
019962 |
国联安月享30天持有期纯债债券A |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2026-04-27 |
019962 |
国联安月享30天持有期纯债债券A |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
| 2026-04-24 |
019962 |
国联安月享30天持有期纯债债券A |
1.0498 |
1.0498 |
1.0498 |
1.0498 |
0.0000 |
0.00% |
| 2026-04-23 |
019962 |
国联安月享30天持有期纯债债券A |
1.0498 |
1.0498 |
1.0498 |
1.0498 |
0.0000 |
0.00% |
| 2026-04-22 |
019962 |
国联安月享30天持有期纯债债券A |
1.0498 |
1.0498 |
1.0497 |
1.0497 |
0.0001 |
0.01% |
| 2026-04-21 |
019962 |
国联安月享30天持有期纯债债券A |
1.0497 |
1.0497 |
1.0496 |
1.0496 |
0.0001 |
0.01% |
| 2026-04-20 |
019962 |
国联安月享30天持有期纯债债券A |
1.0496 |
1.0496 |
1.0494 |
1.0494 |
0.0002 |
0.02% |
| 2026-04-17 |
019962 |
国联安月享30天持有期纯债债券A |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2026-04-16 |
019962 |
国联安月享30天持有期纯债债券A |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2026-04-15 |
019962 |
国联安月享30天持有期纯债债券A |
1.0493 |
1.0493 |
1.0492 |
1.0492 |
0.0001 |
0.01% |
| 2026-04-14 |
019962 |
国联安月享30天持有期纯债债券A |
1.0492 |
1.0492 |
1.0492 |
1.0492 |
0.0000 |
0.00% |
| 2026-04-13 |
019962 |
国联安月享30天持有期纯债债券A |
1.0492 |
1.0492 |
1.0488 |
1.0488 |
0.0004 |
0.04% |
| 2026-04-10 |
019962 |
国联安月享30天持有期纯债债券A |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
| 2026-04-09 |
019962 |
国联安月享30天持有期纯债债券A |
1.0487 |
1.0487 |
1.0487 |
1.0487 |
0.0000 |
0.00% |
| 2026-04-08 |
019962 |
国联安月享30天持有期纯债债券A |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2026-04-07 |
019962 |
国联安月享30天持有期纯债债券A |
1.0486 |
1.0486 |
1.0484 |
1.0484 |
0.0002 |
0.02% |
| 2026-04-03 |
019962 |
国联安月享30天持有期纯债债券A |
1.0484 |
1.0484 |
1.0483 |
1.0483 |
0.0001 |
0.01% |
| 2026-04-02 |
019962 |
国联安月享30天持有期纯债债券A |
1.0483 |
1.0483 |
1.0482 |
1.0482 |
0.0001 |
0.01% |
| 2026-04-01 |
019962 |
国联安月享30天持有期纯债债券A |
1.0482 |
1.0482 |
1.0481 |
1.0481 |
0.0001 |
0.01% |
| 2026-03-31 |
019962 |
国联安月享30天持有期纯债债券A |
1.0481 |
1.0481 |
1.0481 |
1.0481 |
0.0000 |
0.00% |
| 2026-03-30 |
019962 |
国联安月享30天持有期纯债债券A |
1.0481 |
1.0481 |
1.0479 |
1.0479 |
0.0002 |
0.02% |
| 2026-03-27 |
019962 |
国联安月享30天持有期纯债债券A |
1.0479 |
1.0479 |
1.0478 |
1.0478 |
0.0001 |
0.01% |
| 2026-03-26 |
019962 |
国联安月享30天持有期纯债债券A |
1.0478 |
1.0478 |
1.0478 |
1.0478 |
0.0000 |
0.00% |
| 2026-03-25 |
019962 |
国联安月享30天持有期纯债债券A |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
| 2026-03-24 |
019962 |
国联安月享30天持有期纯债债券A |
1.0477 |
1.0477 |
1.0477 |
1.0477 |
0.0000 |
0.00% |
| 2026-03-23 |
019962 |
国联安月享30天持有期纯债债券A |
1.0477 |
1.0477 |
1.0470 |
1.0470 |
0.0007 |
0.07% |
| 2026-03-20 |
019962 |
国联安月享30天持有期纯债债券A |
1.0470 |
1.0470 |
1.0470 |
1.0470 |
0.0000 |
0.00% |
| 2026-03-19 |
019962 |
国联安月享30天持有期纯债债券A |
1.0470 |
1.0470 |
1.0469 |
1.0469 |
0.0001 |
0.01% |
