国联恒安纯债E基金净值查询(022242)
今天最新净值
1.0635
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1005
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.4386亿
- 最近资产：1.54亿
- 基金公司：
- 基金经理：吴娜娜
近一季,国联恒安纯债E(022242)基金累计收益率0.69%
| 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 |
| 2026-09-17 |
022242 |
国联恒安纯债E |
1.0635 |
1.1005 |
1.0635 |
1.1005 |
0.0000 |
0.00% |
| 2026-09-16 |
022242 |
国联恒安纯债E |
1.0635 |
1.1005 |
1.0632 |
1.1002 |
0.0003 |
0.03% |
| 2026-09-15 |
022242 |
国联恒安纯债E |
1.0632 |
1.1002 |
1.0630 |
1.1000 |
0.0002 |
0.02% |
| 2026-09-14 |
022242 |
国联恒安纯债E |
1.0630 |
1.1000 |
1.0629 |
1.0999 |
0.0001 |
0.01% |
| 2026-09-11 |
022242 |
国联恒安纯债E |
1.0629 |
1.0999 |
1.0632 |
1.1002 |
-0.0003 |
-0.03% |
| 2026-09-10 |
022242 |
国联恒安纯债E |
1.0632 |
1.1002 |
1.0633 |
1.1003 |
-0.0001 |
-0.01% |
| 2026-09-09 |
022242 |
国联恒安纯债E |
1.0633 |
1.1003 |
1.0632 |
1.1002 |
0.0001 |
0.01% |
| 2026-09-08 |
022242 |
国联恒安纯债E |
1.0632 |
1.1002 |
1.0634 |
1.1004 |
-0.0002 |
-0.02% |
| 2026-09-07 |
022242 |
国联恒安纯债E |
1.0634 |
1.1004 |
1.0631 |
1.1001 |
0.0003 |
0.03% |
| 2026-09-04 |
022242 |
国联恒安纯债E |
1.0631 |
1.1001 |
1.0631 |
1.1001 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
022242 |
国联恒安纯债E |
1.0631 |
1.1001 |
1.0624 |
1.0994 |
0.0007 |
0.07% |
| 2026-09-02 |
022242 |
国联恒安纯债E |
1.0624 |
1.0994 |
1.0627 |
1.0997 |
-0.0003 |
-0.03% |
| 2026-09-01 |
022242 |
国联恒安纯债E |
1.0627 |
1.0997 |
1.0621 |
1.0991 |
0.0006 |
0.06% |
| 2026-08-31 |
022242 |
国联恒安纯债E |
1.0621 |
1.0991 |
1.0617 |
1.0987 |
0.0004 |
0.04% |
| 2026-08-28 |
022242 |
国联恒安纯债E |
1.0617 |
1.0987 |
1.0618 |
1.0988 |
-0.0001 |
-0.01% |
| 2026-08-27 |
022242 |
国联恒安纯债E |
1.0618 |
1.0988 |
1.0624 |
1.0994 |
-0.0006 |
-0.06% |
| 2026-08-26 |
022242 |
国联恒安纯债E |
1.0624 |
1.0994 |
1.0629 |
1.0999 |
-0.0005 |
-0.05% |
| 2026-08-25 |
022242 |
国联恒安纯债E |
1.0629 |
1.0999 |
1.0632 |
1.1002 |
-0.0003 |
-0.03% |
| 2026-08-24 |
022242 |
国联恒安纯债E |
1.0632 |
1.1002 |
1.0624 |
1.0994 |
0.0008 |
0.08% |
| 2026-08-21 |
022242 |
国联恒安纯债E |
1.0624 |
1.0994 |
1.0626 |
1.0996 |
-0.0002 |
-0.02% |
| 2026-08-20 |
022242 |
国联恒安纯债E |
1.0626 |
1.0996 |
1.0628 |
1.0998 |
-0.0002 |
-0.02% |
| 2026-08-19 |
022242 |
国联恒安纯债E |
1.0628 |
1.0998 |
1.0636 |
1.1006 |
-0.0008 |
-0.08% |
| 2026-08-18 |
022242 |
国联恒安纯债E |
1.0636 |
1.1006 |
1.0629 |
1.0999 |
0.0007 |
0.07% |
| 2026-08-17 |
022242 |
国联恒安纯债E |
1.0629 |
1.0999 |
1.0626 |
1.0996 |
0.0003 |
0.03% |
| 2026-08-14 |
022242 |
国联恒安纯债E |
1.0626 |
1.0996 |
1.0626 |
1.0996 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
022242 |
国联恒安纯债E |
1.0626 |
1.0996 |
1.0617 |
1.0987 |
0.0009 |
0.08% |
| 2026-08-12 |
022242 |
国联恒安纯债E |
1.0617 |
1.0987 |
1.0617 |
1.0987 |
0.0000 |
0.00% |
| 2026-08-11 |
022242 |
国联恒安纯债E |
1.0617 |
1.0987 |
1.0624 |
1.0994 |
-0.0007 |
-0.07% |
| 2026-08-10 |
022242 |
国联恒安纯债E |
1.0624 |
1.0994 |
1.0614 |
1.0984 |
0.0010 |
0.09% |
| 2026-08-07 |
022242 |
国联恒安纯债E |
1.0614 |
1.0984 |
1.0607 |
1.0977 |
0.0007 |
0.07% |
| 2026-08-06 |
022242 |
国联恒安纯债E |
1.0607 |
1.0977 |
1.0605 |
1.0975 |
0.0002 |
0.02% |
| 2026-08-05 |
022242 |
国联恒安纯债E |
1.0605 |
1.0975 |
1.0606 |
1.0976 |
-0.0001 |
-0.01% |
| 2026-08-04 |
022242 |
国联恒安纯债E |
1.0606 |
1.0976 |
1.0602 |
1.0972 |
0.0004 |
0.04% |
| 2026-08-03 |
022242 |
国联恒安纯债E |
1.0602 |
1.0972 |
1.0603 |
1.0973 |
-0.0001 |
-0.01% |
| 2026-07-31 |
022242 |
国联恒安纯债E |
1.0603 |
1.0973 |
1.0599 |
1.0969 |
0.0004 |
0.04% |
| 2026-07-30 |
022242 |
国联恒安纯债E |
1.0599 |
1.0969 |
1.0588 |
1.0958 |
0.0011 |
0.10% |
| 2026-07-29 |
022242 |
国联恒安纯债E |
1.0588 |
1.0958 |
1.0590 |
1.0960 |
-0.0002 |
-0.02% |
| 2026-07-28 |
022242 |
国联恒安纯债E |
1.0590 |
1.0960 |
1.0590 |
1.0960 |
0.0000 |
0.00% |
| 2026-07-27 |
022242 |
国联恒安纯债E |
1.0590 |
1.0960 |
1.0592 |
1.0962 |
-0.0002 |
-0.02% |
| 2026-07-24 |
022242 |
国联恒安纯债E |
1.0592 |
1.0962 |
1.0590 |
1.0960 |
0.0002 |
0.02% |
| 2026-07-23 |
022242 |
国联恒安纯债E |
1.0590 |
1.0960 |
1.0591 |
1.0961 |
-0.0001 |
-0.01% |
| 2026-07-22 |
022242 |
国联恒安纯债E |
1.0591 |
1.0961 |
1.0583 |
1.0953 |
0.0008 |
0.08% |
| 2026-07-21 |
022242 |
国联恒安纯债E |
1.0583 |
1.0953 |
1.0582 |
1.0952 |
0.0001 |
0.01% |
| 2026-07-20 |
022242 |
国联恒安纯债E |
1.0582 |
1.0952 |
1.0583 |
1.0953 |
-0.0001 |
-0.01% |
| 2026-07-17 |
022242 |
国联恒安纯债E |
1.0583 |
1.0953 |
1.0581 |
1.0951 |
0.0002 |
0.02% |
| 2026-07-16 |
022242 |
国联恒安纯债E |
1.0581 |
1.0951 |
1.0582 |
1.0952 |
-0.0001 |
-0.01% |
| 2026-07-15 |
022242 |
国联恒安纯债E |
1.0582 |
1.0952 |
1.0581 |
1.0951 |
0.0001 |
0.01% |
| 2026-07-14 |
022242 |
国联恒安纯债E |
1.0581 |
1.0951 |
1.0580 |
1.0950 |
0.0001 |
0.01% |
| 2026-07-13 |
022242 |
国联恒安纯债E |
1.0580 |
1.0950 |
1.0582 |
1.0952 |
-0.0002 |
-0.02% |
| 2026-07-10 |
022242 |
国联恒安纯债E |
1.0582 |
1.0952 |
1.0583 |
1.0953 |
-0.0001 |
-0.01% |
| 2026-07-09 |
022242 |
国联恒安纯债E |
1.0583 |
1.0953 |
1.0584 |
1.0954 |
-0.0001 |
-0.01% |
| 2026-07-08 |
022242 |
国联恒安纯债E |
1.0584 |
1.0954 |
1.0582 |
1.0952 |
0.0002 |
0.02% |
| 2026-07-07 |
022242 |
国联恒安纯债E |
1.0582 |
1.0952 |
1.0582 |
1.0952 |
0.0000 |
0.00% |
| 2026-07-06 |
022242 |
国联恒安纯债E |
1.0582 |
1.0952 |
1.0576 |
1.0946 |
0.0006 |
0.06% |
| 2026-07-03 |
022242 |
国联恒安纯债E |
1.0576 |
1.0946 |
1.0577 |
1.0947 |
-0.0001 |
-0.01% |
| 2026-07-02 |
022242 |
国联恒安纯债E |
1.0577 |
1.0947 |
1.0576 |
1.0946 |
0.0001 |
0.01% |
| 2026-07-01 |
022242 |
国联恒安纯债E |
1.0576 |
1.0946 |
1.0583 |
1.0953 |
-0.0007 |
-0.07% |
| 2026-06-30 |
022242 |
国联恒安纯债E |
1.0583 |
1.0953 |
1.0591 |
1.0961 |
-0.0008 |
-0.08% |
| 2026-06-29 |
022242 |
国联恒安纯债E |
1.0591 |
1.0961 |
1.0582 |
1.0952 |
0.0009 |
0.09% |
| 2026-06-26 |
022242 |
国联恒安纯债E |
1.0582 |
1.0952 |
1.0579 |
1.0949 |
0.0003 |
0.03% |
| 2026-06-25 |
022242 |
国联恒安纯债E |
1.0579 |
1.0949 |
1.0570 |
1.0940 |
0.0009 |
0.09% |
| 2026-06-24 |
022242 |
国联恒安纯债E |
1.0570 |
1.0940 |
1.0570 |
1.0940 |
0.0000 |
0.00% |
| 2026-06-23 |
022242 |
国联恒安纯债E |
1.0570 |
1.0940 |
1.0573 |
1.0943 |
-0.0003 |
-0.03% |
| 2026-06-22 |
022242 |
国联恒安纯债E |
1.0573 |
1.0943 |
1.0574 |
1.0944 |
-0.0001 |
-0.01% |
| 2026-06-18 |
022242 |
国联恒安纯债E |
1.0574 |
1.0944 |
1.0572 |
1.0942 |
0.0002 |
0.02% |
