国联安恒鑫3个月定开债(国联安恒鑫3个月定开债券)基金净值查询(012807)
今天最新净值
1.0401
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.0721
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0976亿
- 最近资产：0.10亿
- 基金公司：
- 基金经理：万莉 张昊 陈建华
近一季国联安恒鑫3个月定开债|国联安恒鑫3个月定开债券基金净值查询
近一季,国联安恒鑫3个月定开债(012807)基金累计收益率1.29%
| 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 |
| 2025-02-10 |
012807 |
国联安恒鑫3个月定开债 |
1.0396 |
1.0716 |
1.0401 |
1.0721 |
-0.0005 |
-0.05% |
| 2025-02-07 |
012807 |
国联安恒鑫3个月定开债 |
1.0401 |
1.0721 |
1.0402 |
1.0722 |
-0.0001 |
-0.01% |
| 2025-02-06 |
012807 |
国联安恒鑫3个月定开债 |
1.0402 |
1.0722 |
1.0398 |
1.0718 |
0.0004 |
0.04% |
| 2025-02-05 |
012807 |
国联安恒鑫3个月定开债 |
1.0398 |
1.0718 |
1.0394 |
1.0714 |
0.0004 |
0.04% |
| 2025-01-27 |
012807 |
国联安恒鑫3个月定开债 |
1.0394 |
1.0714 |
1.0386 |
1.0706 |
0.0008 |
0.08% |
| 2025-01-22 |
012807 |
国联安恒鑫3个月定开债 |
1.0390 |
1.0710 |
1.0391 |
1.0711 |
-0.0001 |
-0.01% |
| 2025-01-14 |
012807 |
国联安恒鑫3个月定开债 |
1.0386 |
1.0706 |
1.0385 |
1.0705 |
0.0001 |
0.01% |
| 2025-01-13 |
012807 |
国联安恒鑫3个月定开债 |
1.0385 |
1.0705 |
1.0389 |
1.0709 |
-0.0004 |
-0.04% |
| 2025-01-10 |
012807 |
国联安恒鑫3个月定开债 |
1.0389 |
1.0709 |
1.0390 |
1.0710 |
-0.0001 |
-0.01% |
| 2025-01-09 |
012807 |
国联安恒鑫3个月定开债 |
1.0390 |
1.0710 |
1.0399 |
1.0719 |
-0.0009 |
-0.09% |
|
|
| 2025-01-08 |
012807 |
国联安恒鑫3个月定开债 |
1.0399 |
1.0719 |
1.0400 |
1.0720 |
-0.0001 |
-0.01% |
| 2025-01-07 |
012807 |
国联安恒鑫3个月定开债 |
1.0400 |
1.0720 |
1.0403 |
1.0723 |
-0.0003 |
-0.03% |
| 2025-01-06 |
012807 |
国联安恒鑫3个月定开债 |
1.0403 |
1.0723 |
1.0402 |
1.0722 |
0.0001 |
0.01% |
| 2025-01-03 |
012807 |
国联安恒鑫3个月定开债 |
1.0402 |
1.0722 |
1.0394 |
1.0714 |
0.0008 |
0.08% |
| 2025-01-02 |
012807 |
国联安恒鑫3个月定开债 |
1.0394 |
1.0714 |
1.0381 |
1.0701 |
0.0013 |
0.13% |
| 2024-12-31 |
012807 |
国联安恒鑫3个月定开债 |
1.0381 |
1.0701 |
1.0366 |
1.0686 |
0.0015 |
0.14% |
| 2024-12-26 |
012807 |
国联安恒鑫3个月定开债 |
1.0326 |
1.0646 |
1.0317 |
1.0637 |
0.0009 |
0.09% |
| 2024-12-25 |
012807 |
国联安恒鑫3个月定开债 |
1.0317 |
1.0637 |
1.0313 |
1.0633 |
0.0004 |
0.04% |
| 2024-12-24 |
012807 |
国联安恒鑫3个月定开债 |
1.0313 |
1.0633 |
1.0308 |
1.0628 |
0.0005 |
0.05% |
| 2024-12-23 |
012807 |
国联安恒鑫3个月定开债 |
1.0308 |
1.0628 |
1.0305 |
1.0625 |
0.0003 |
0.03% |
| 2024-12-20 |
012807 |
国联安恒鑫3个月定开债 |
1.0305 |
1.0625 |
1.0292 |
1.0612 |
0.0013 |
0.13% |
| 2024-12-19 |
012807 |
国联安恒鑫3个月定开债 |
1.0292 |
1.0612 |
1.0296 |
1.0616 |
-0.0004 |
-0.04% |
| 2024-12-18 |
012807 |
国联安恒鑫3个月定开债 |
1.0296 |
1.0616 |
1.0296 |
1.0616 |
0.0000 |
0.00% |
| 2024-12-17 |
012807 |
国联安恒鑫3个月定开债 |
1.0296 |
1.0616 |
1.0296 |
1.0616 |
0.0000 |
0.00% |
| 2024-12-16 |
012807 |
国联安恒鑫3个月定开债 |
1.0296 |
1.0616 |
1.0293 |
1.0613 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
012807 |
国联安恒鑫3个月定开债 |
1.0293 |
1.0613 |
1.0289 |
1.0609 |
0.0004 |
0.04% |
| 2024-12-12 |
012807 |
国联安恒鑫3个月定开债 |
1.0289 |
1.0609 |
1.0287 |
1.0607 |
0.0002 |
0.02% |
| 2024-12-11 |
012807 |
国联安恒鑫3个月定开债 |
1.0287 |
1.0607 |
1.0286 |
1.0606 |
0.0001 |
0.01% |
| 2024-12-10 |
012807 |
国联安恒鑫3个月定开债 |
1.0286 |
1.0606 |
1.0284 |
1.0604 |
0.0002 |
0.02% |
| 2024-12-09 |
012807 |
国联安恒鑫3个月定开债 |
1.0284 |
1.0604 |
1.0283 |
1.0603 |
0.0001 |
0.01% |
| 2024-12-06 |
012807 |
国联安恒鑫3个月定开债 |
1.0283 |
1.0603 |
1.0283 |
1.0603 |
0.0000 |
0.00% |
| 2024-12-05 |
012807 |
国联安恒鑫3个月定开债 |
1.0283 |
1.0603 |
1.0283 |
1.0603 |
0.0000 |
0.00% |
| 2024-12-04 |
012807 |
国联安恒鑫3个月定开债 |
1.0283 |
1.0603 |
1.0281 |
1.0601 |
0.0002 |
0.02% |
| 2024-12-03 |
012807 |
国联安恒鑫3个月定开债 |
1.0281 |
1.0601 |
1.0282 |
1.0602 |
-0.0001 |
-0.01% |
| 2024-12-02 |
012807 |
国联安恒鑫3个月定开债 |
1.0282 |
1.0602 |
1.0279 |
1.0599 |
0.0003 |
0.03% |
| 2024-11-29 |
012807 |
国联安恒鑫3个月定开债 |
1.0279 |
1.0599 |
1.0278 |
1.0598 |
0.0001 |
0.01% |
| 2024-11-28 |
012807 |
国联安恒鑫3个月定开债 |
1.0278 |
1.0598 |
1.0277 |
1.0597 |
0.0001 |
0.01% |
| 2024-11-27 |
012807 |
国联安恒鑫3个月定开债 |
1.0277 |
1.0597 |
1.0277 |
1.0597 |
0.0000 |
0.00% |
| 2024-11-26 |
012807 |
国联安恒鑫3个月定开债 |
1.0277 |
1.0597 |
1.0278 |
1.0598 |
-0.0001 |
-0.01% |
| 2024-11-25 |
012807 |
国联安恒鑫3个月定开债 |
1.0278 |
1.0598 |
1.0277 |
1.0597 |
0.0001 |
0.01% |
| 2024-11-22 |
012807 |
国联安恒鑫3个月定开债 |
1.0277 |
1.0597 |
1.0277 |
1.0597 |
0.0000 |
0.00% |
| 2024-11-21 |
012807 |
国联安恒鑫3个月定开债 |
1.0277 |
1.0597 |
1.0275 |
1.0595 |
0.0002 |
0.02% |
| 2024-11-20 |
012807 |
国联安恒鑫3个月定开债 |
1.0275 |
1.0595 |
1.0274 |
1.0594 |
0.0001 |
0.01% |
| 2024-11-19 |
012807 |
国联安恒鑫3个月定开债 |
1.0274 |
1.0594 |
1.0274 |
1.0594 |
0.0000 |
0.00% |
| 2024-11-18 |
012807 |
国联安恒鑫3个月定开债 |
1.0274 |
1.0594 |
1.0273 |
1.0593 |
0.0001 |
0.01% |
| 2024-11-15 |
012807 |
国联安恒鑫3个月定开债 |
1.0273 |
1.0593 |
1.0274 |
1.0594 |
-0.0001 |
-0.01% |
| 2024-11-14 |
012807 |
国联安恒鑫3个月定开债 |
1.0274 |
1.0594 |
1.0273 |
1.0593 |
0.0001 |
0.01% |
| 2024-11-13 |
012807 |
国联安恒鑫3个月定开债 |
1.0273 |
1.0593 |
1.0273 |
1.0593 |
0.0000 |
0.00% |
| 2024-11-12 |
012807 |
国联安恒鑫3个月定开债 |
1.0273 |
1.0593 |
1.0271 |
1.0591 |
0.0002 |
0.02% |
| 2024-11-11 |
012807 |
国联安恒鑫3个月定开债 |
1.0271 |
1.0591 |
1.0271 |
1.0591 |
0.0000 |
0.00% |
