国联恒安纯债B基金净值查询(022241)
今天最新净值
1.0431
-0.0008 -0.08%
2025-12-29
- 累计净值：1.0831
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.4367亿
- 最近资产：1.54亿
- 基金公司：
- 基金经理：石霄蒙 吴娜娜
近一季,国联恒安纯债B(022241)基金累计收益率0.19%
| 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 |
| 2025-12-29 |
022241 |
国联恒安纯债B |
1.0431 |
1.0831 |
1.0439 |
1.0839 |
-0.0008 |
-0.08% |
| 2025-12-26 |
022241 |
国联恒安纯债B |
1.0439 |
1.0839 |
1.0439 |
1.0839 |
0.0000 |
0.00% |
| 2025-12-25 |
022241 |
国联恒安纯债B |
1.0439 |
1.0839 |
1.0439 |
1.0839 |
0.0000 |
0.00% |
| 2025-12-24 |
022241 |
国联恒安纯债B |
1.0439 |
1.0839 |
1.0440 |
1.0840 |
-0.0001 |
-0.01% |
| 2025-12-23 |
022241 |
国联恒安纯债B |
1.0440 |
1.0840 |
1.0437 |
1.0837 |
0.0003 |
0.03% |
| 2025-12-22 |
022241 |
国联恒安纯债B |
1.0437 |
1.0837 |
1.0438 |
1.0838 |
-0.0001 |
-0.01% |
| 2025-12-19 |
022241 |
国联恒安纯债B |
1.0438 |
1.0838 |
1.0436 |
1.0836 |
0.0002 |
0.02% |
| 2025-12-18 |
022241 |
国联恒安纯债B |
1.0436 |
1.0836 |
1.0433 |
1.0833 |
0.0003 |
0.03% |
| 2025-12-17 |
022241 |
国联恒安纯债B |
1.0433 |
1.0833 |
1.0432 |
1.0832 |
0.0001 |
0.01% |
| 2025-12-16 |
022241 |
国联恒安纯债B |
1.0432 |
1.0832 |
1.0432 |
1.0832 |
0.0000 |
0.00% |
|
|
| 2025-12-15 |
022241 |
国联恒安纯债B |
1.0432 |
1.0832 |
1.0431 |
1.0831 |
0.0001 |
0.01% |
| 2025-12-12 |
022241 |
国联恒安纯债B |
1.0431 |
1.0831 |
1.0440 |
1.0840 |
-0.0009 |
-0.09% |
| 2025-12-11 |
022241 |
国联恒安纯债B |
1.0440 |
1.0840 |
1.0439 |
1.0839 |
0.0001 |
0.01% |
| 2025-12-10 |
022241 |
国联恒安纯债B |
1.0439 |
1.0839 |
1.0437 |
1.0837 |
0.0002 |
0.02% |
| 2025-12-09 |
022241 |
国联恒安纯债B |
1.0437 |
1.0837 |
1.0432 |
1.0832 |
0.0005 |
0.05% |
| 2025-12-08 |
022241 |
国联恒安纯债B |
1.0432 |
1.0832 |
1.0432 |
1.0832 |
0.0000 |
0.00% |
| 2025-12-05 |
022241 |
国联恒安纯债B |
1.0432 |
1.0832 |
1.0425 |
1.0825 |
0.0007 |
0.07% |
| 2025-12-04 |
022241 |
国联恒安纯债B |
1.0425 |
1.0825 |
1.0436 |
1.0836 |
-0.0011 |
-0.11% |
| 2025-12-03 |
022241 |
国联恒安纯债B |
1.0436 |
1.0836 |
1.0440 |
1.0840 |
-0.0004 |
-0.04% |
| 2025-12-02 |
022241 |
国联恒安纯债B |
1.0440 |
1.0840 |
1.0441 |
1.0841 |
-0.0001 |
-0.01% |
| 2025-12-01 |
022241 |
国联恒安纯债B |
1.0441 |
1.0841 |
1.0440 |
1.0840 |
0.0001 |
0.01% |
| 2025-11-28 |
022241 |
国联恒安纯债B |
1.0440 |
1.0840 |
1.0433 |
1.0833 |
0.0007 |
0.07% |
| 2025-11-27 |
022241 |
国联恒安纯债B |
1.0433 |
1.0833 |
1.0439 |
1.0839 |
-0.0006 |
-0.06% |
| 2025-11-26 |
022241 |
国联恒安纯债B |
1.0439 |
1.0839 |
1.0449 |
1.0849 |
-0.0010 |
-0.10% |
| 2025-11-25 |
022241 |
国联恒安纯债B |
1.0449 |
1.0849 |
1.0452 |
1.0852 |
-0.0003 |
-0.03% |
|
|
| 2025-11-24 |
022241 |
国联恒安纯债B |
1.0452 |
1.0852 |
1.0451 |
1.0851 |
0.0001 |
0.01% |
| 2025-11-21 |
022241 |
国联恒安纯债B |
1.0451 |
1.0851 |
1.0452 |
1.0852 |
-0.0001 |
-0.01% |
| 2025-11-20 |
022241 |
国联恒安纯债B |
1.0452 |
1.0852 |
1.0451 |
1.0851 |
0.0001 |
0.01% |
| 2025-11-19 |
022241 |
国联恒安纯债B |
1.0451 |
1.0851 |
1.0452 |
1.0852 |
-0.0001 |
-0.01% |
| 2025-11-18 |
022241 |
国联恒安纯债B |
1.0452 |
1.0852 |
1.0452 |
1.0852 |
0.0000 |
0.00% |
| 2025-11-17 |
022241 |
国联恒安纯债B |
1.0452 |
1.0852 |
1.0449 |
1.0849 |
0.0003 |
0.03% |
| 2025-11-14 |
022241 |
国联恒安纯债B |
1.0449 |
1.0849 |
1.0450 |
1.0850 |
-0.0001 |
-0.01% |
| 2025-11-13 |
022241 |
国联恒安纯债B |
1.0450 |
1.0850 |
1.0452 |
1.0852 |
-0.0002 |
-0.02% |
| 2025-11-12 |
022241 |
国联恒安纯债B |
1.0452 |
1.0852 |
1.0449 |
1.0849 |
0.0003 |
0.03% |
| 2025-11-11 |
022241 |
国联恒安纯债B |
1.0449 |
1.0849 |
1.0450 |
1.0850 |
-0.0001 |
-0.01% |
| 2025-11-10 |
022241 |
国联恒安纯债B |
1.0450 |
1.0850 |
1.0446 |
1.0846 |
0.0004 |
0.04% |
| 2025-11-07 |
022241 |
国联恒安纯债B |
1.0446 |
1.0846 |
1.0449 |
1.0849 |
-0.0003 |
-0.03% |
| 2025-11-06 |
022241 |
国联恒安纯债B |
1.0449 |
1.0849 |
1.0457 |
1.0857 |
-0.0008 |
-0.08% |
| 2025-11-05 |
022241 |
国联恒安纯债B |
1.0457 |
1.0857 |
1.0457 |
1.0857 |
0.0000 |
0.00% |
| 2025-11-04 |
022241 |
国联恒安纯债B |
1.0457 |
1.0857 |
1.0459 |
1.0859 |
-0.0002 |
-0.02% |
| 2025-11-03 |
022241 |
国联恒安纯债B |
1.0459 |
1.0859 |
1.0457 |
1.0857 |
0.0002 |
0.02% |
| 2025-10-31 |
022241 |
国联恒安纯债B |
1.0457 |
1.0857 |
1.0448 |
1.0848 |
0.0009 |
0.09% |
| 2025-10-30 |
022241 |
国联恒安纯债B |
1.0448 |
1.0848 |
1.0443 |
1.0843 |
0.0005 |
0.05% |
| 2025-10-29 |
022241 |
国联恒安纯债B |
1.0443 |
1.0843 |
1.0442 |
1.0842 |
0.0001 |
0.01% |
| 2025-10-28 |
022241 |
国联恒安纯债B |
1.0442 |
1.0842 |
1.0435 |
1.0835 |
0.0007 |
0.07% |
| 2025-10-27 |
022241 |
国联恒安纯债B |
1.0435 |
1.0835 |
1.0432 |
1.0832 |
0.0003 |
0.03% |
| 2025-10-24 |
022241 |
国联恒安纯债B |
1.0432 |
1.0832 |
1.0435 |
1.0835 |
-0.0003 |
-0.03% |
| 2025-10-23 |
022241 |
国联恒安纯债B |
1.0435 |
1.0835 |
1.0438 |
1.0838 |
-0.0003 |
-0.03% |
| 2025-10-22 |
022241 |
国联恒安纯债B |
1.0438 |
1.0838 |
1.0438 |
1.0838 |
0.0000 |
0.00% |
| 2025-10-21 |
022241 |
国联恒安纯债B |
1.0438 |
1.0838 |
1.0433 |
1.0833 |
0.0005 |
0.05% |
| 2025-10-20 |
022241 |
国联恒安纯债B |
1.0433 |
1.0833 |
1.0436 |
1.0836 |
-0.0003 |
-0.03% |
| 2025-10-17 |
022241 |
国联恒安纯债B |
1.0436 |
1.0836 |
1.0434 |
1.0834 |
0.0002 |
0.02% |
| 2025-10-16 |
022241 |
国联恒安纯债B |
1.0434 |
1.0834 |
1.0432 |
1.0832 |
0.0002 |
0.02% |
| 2025-10-15 |
022241 |
国联恒安纯债B |
1.0432 |
1.0832 |
1.0432 |
1.0832 |
0.0000 |
0.00% |
| 2025-10-14 |
022241 |
国联恒安纯债B |
1.0432 |
1.0832 |
1.0431 |
1.0831 |
0.0001 |
0.01% |
| 2025-10-13 |
022241 |
国联恒安纯债B |
1.0431 |
1.0831 |
1.0423 |
1.0823 |
0.0008 |
0.08% |
| 2025-10-10 |
022241 |
国联恒安纯债B |
1.0423 |
1.0823 |
1.0425 |
1.0825 |
-0.0002 |
-0.02% |
| 2025-10-09 |
022241 |
国联恒安纯债B |
1.0425 |
1.0825 |
1.0421 |
1.0821 |
0.0004 |
0.04% |
