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
近一年国联安恒鑫3个月定开债|国联安恒鑫3个月定开债券基金净值查询
近一年,国联安恒鑫3个月定开债(012807)基金累计收益率2.23%
| 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% |
| 2024-11-08 |
012807 |
国联安恒鑫3个月定开债 |
1.0271 |
1.0591 |
1.0270 |
1.0590 |
0.0001 |
0.01% |
| 2024-11-07 |
012807 |
国联安恒鑫3个月定开债 |
1.0270 |
1.0590 |
1.0268 |
1.0588 |
0.0002 |
0.02% |
| 2024-11-06 |
012807 |
国联安恒鑫3个月定开债 |
1.0268 |
1.0588 |
1.0268 |
1.0588 |
0.0000 |
0.00% |
| 2024-11-05 |
012807 |
国联安恒鑫3个月定开债 |
1.0268 |
1.0588 |
1.0268 |
1.0588 |
0.0000 |
0.00% |
| 2024-11-04 |
012807 |
国联安恒鑫3个月定开债 |
1.0268 |
1.0588 |
1.0267 |
1.0587 |
0.0001 |
0.01% |
| 2024-11-01 |
012807 |
国联安恒鑫3个月定开债 |
1.0267 |
1.0587 |
1.0266 |
1.0586 |
0.0001 |
0.01% |
| 2024-10-31 |
012807 |
国联安恒鑫3个月定开债 |
1.0266 |
1.0586 |
1.0264 |
1.0584 |
0.0002 |
0.02% |
| 2024-10-30 |
012807 |
国联安恒鑫3个月定开债 |
1.0264 |
1.0584 |
1.0264 |
1.0584 |
0.0000 |
0.00% |
| 2024-10-29 |
012807 |
国联安恒鑫3个月定开债 |
1.0264 |
1.0584 |
1.0264 |
1.0584 |
0.0000 |
0.00% |
| 2024-10-28 |
012807 |
国联安恒鑫3个月定开债 |
1.0264 |
1.0584 |
1.0262 |
1.0582 |
0.0002 |
0.02% |
| 2024-10-25 |
012807 |
国联安恒鑫3个月定开债 |
1.0262 |
1.0582 |
1.0260 |
1.0580 |
0.0002 |
0.02% |
| 2024-10-24 |
012807 |
国联安恒鑫3个月定开债 |
1.0260 |
1.0580 |
1.0259 |
1.0579 |
0.0001 |
0.01% |
| 2024-10-23 |
012807 |
国联安恒鑫3个月定开债 |
1.0259 |
1.0579 |
1.0259 |
1.0579 |
0.0000 |
0.00% |
| 2024-10-22 |
012807 |
国联安恒鑫3个月定开债 |
1.0259 |
1.0579 |
1.0262 |
1.0582 |
-0.0003 |
-0.03% |
| 2024-10-21 |
012807 |
国联安恒鑫3个月定开债 |
1.0262 |
1.0582 |
1.0261 |
1.0581 |
0.0001 |
0.01% |
| 2024-10-18 |
012807 |
国联安恒鑫3个月定开债 |
1.0261 |
1.0581 |
1.0261 |
1.0581 |
0.0000 |
0.00% |
| 2024-10-17 |
012807 |
国联安恒鑫3个月定开债 |
1.0261 |
1.0581 |
1.0258 |
1.0578 |
0.0003 |
0.03% |
| 2024-10-16 |
012807 |
国联安恒鑫3个月定开债 |
1.0258 |
1.0578 |
1.0257 |
1.0577 |
0.0001 |
0.01% |
| 2024-10-15 |
012807 |
国联安恒鑫3个月定开债 |
1.0257 |
1.0577 |
1.0257 |
1.0577 |
0.0000 |
0.00% |
| 2024-10-14 |
012807 |
国联安恒鑫3个月定开债 |
1.0257 |
1.0577 |
1.0257 |
1.0577 |
0.0000 |
0.00% |
| 2024-10-11 |
012807 |
国联安恒鑫3个月定开债 |
1.0257 |
1.0577 |
1.0256 |
1.0576 |
0.0001 |
0.01% |
| 2024-10-10 |
012807 |
国联安恒鑫3个月定开债 |
1.0256 |
1.0576 |
1.0252 |
1.0572 |
0.0004 |
0.04% |
| 2024-10-09 |
012807 |
国联安恒鑫3个月定开债 |
1.0252 |
1.0572 |
1.0253 |
1.0573 |
-0.0001 |
-0.01% |
| 2024-10-08 |
012807 |
国联安恒鑫3个月定开债 |
1.0253 |
1.0573 |
1.0251 |
1.0571 |
0.0002 |
0.02% |
| 2024-09-30 |
012807 |
国联安恒鑫3个月定开债 |
1.0251 |
1.0571 |
1.0253 |
1.0573 |
-0.0002 |
-0.02% |
| 2024-09-27 |
012807 |
国联安恒鑫3个月定开债 |
1.0253 |
1.0573 |
1.0257 |
1.0577 |
-0.0004 |
-0.04% |
| 2024-09-26 |
012807 |
国联安恒鑫3个月定开债 |
1.0257 |
1.0577 |
1.0258 |
1.0578 |
-0.0001 |
-0.01% |
| 2024-09-25 |
012807 |
国联安恒鑫3个月定开债 |
1.0258 |
1.0578 |
1.0256 |
1.0576 |
0.0002 |
0.02% |
| 2024-09-24 |
012807 |
国联安恒鑫3个月定开债 |
1.0256 |
1.0576 |
1.0256 |
1.0576 |
0.0000 |
0.00% |
| 2024-09-23 |
012807 |
国联安恒鑫3个月定开债 |
1.0256 |
1.0576 |
1.0255 |
1.0575 |
0.0001 |
0.01% |
| 2024-09-20 |
012807 |
国联安恒鑫3个月定开债 |
1.0255 |
1.0575 |
1.0254 |
1.0574 |
0.0001 |
0.01% |
| 2024-09-19 |
012807 |
国联安恒鑫3个月定开债 |
1.0254 |
1.0574 |
1.0257 |
1.0577 |
-0.0003 |
-0.03% |
| 2024-09-18 |
012807 |
国联安恒鑫3个月定开债 |
1.0257 |
1.0577 |
1.0256 |
1.0576 |
0.0001 |
0.01% |
| 2024-09-13 |
012807 |
国联安恒鑫3个月定开债 |
1.0256 |
1.0576 |
1.0256 |
1.0576 |
0.0000 |
0.00% |
| 2024-09-12 |
012807 |
国联安恒鑫3个月定开债 |
1.0256 |
1.0576 |
1.0255 |
1.0575 |
0.0001 |
0.01% |
| 2024-09-11 |
012807 |
国联安恒鑫3个月定开债 |
1.0255 |
1.0575 |
1.0252 |
1.0572 |
0.0003 |
0.03% |
| 2024-09-10 |
012807 |
国联安恒鑫3个月定开债 |
1.0252 |
1.0572 |
1.0249 |
1.0569 |
0.0003 |
0.03% |
| 2024-09-09 |
012807 |
国联安恒鑫3个月定开债 |
1.0249 |
1.0569 |
1.0247 |
1.0567 |
0.0002 |
0.02% |
| 2024-09-06 |
012807 |
国联安恒鑫3个月定开债 |
1.0247 |
1.0567 |
1.0246 |
1.0566 |
0.0001 |
0.01% |
| 2024-09-05 |
012807 |
国联安恒鑫3个月定开债 |
1.0246 |
1.0566 |
1.0244 |
1.0564 |
0.0002 |
0.02% |
| 2024-09-04 |
012807 |
国联安恒鑫3个月定开债 |
1.0244 |
1.0564 |
1.0244 |
1.0564 |
0.0000 |
0.00% |
| 2024-09-03 |
012807 |
国联安恒鑫3个月定开债 |
1.0244 |
1.0564 |
1.0243 |
1.0563 |
0.0001 |
0.01% |
| 2024-09-02 |
012807 |
国联安恒鑫3个月定开债 |
1.0243 |
1.0563 |
1.0239 |
1.0559 |
0.0004 |
0.04% |
| 2024-08-30 |
012807 |
国联安恒鑫3个月定开债 |
1.0239 |
1.0559 |
1.0239 |
1.0559 |
0.0000 |
0.00% |
| 2024-08-29 |
012807 |
国联安恒鑫3个月定开债 |
1.0239 |
1.0559 |
1.0239 |
1.0559 |
0.0000 |
0.00% |
| 2024-08-28 |
012807 |
国联安恒鑫3个月定开债 |
1.0239 |
1.0559 |
1.0238 |
1.0558 |
0.0001 |
0.01% |
| 2024-08-27 |
012807 |
国联安恒鑫3个月定开债 |
1.0238 |
1.0558 |
1.0239 |
1.0559 |
-0.0001 |
-0.01% |
| 2024-08-26 |
012807 |
国联安恒鑫3个月定开债 |
1.0239 |
1.0559 |
1.0237 |
1.0557 |
0.0002 |
0.02% |
| 2024-08-23 |
012807 |
国联安恒鑫3个月定开债 |
1.0237 |
1.0557 |
1.0235 |
1.0555 |
0.0002 |
0.02% |
| 2024-08-22 |
012807 |
国联安恒鑫3个月定开债 |
1.0235 |
1.0555 |
1.0232 |
1.0552 |
0.0003 |
0.03% |
| 2024-08-21 |
012807 |
国联安恒鑫3个月定开债 |
1.0232 |
1.0552 |
1.0233 |
1.0553 |
-0.0001 |
-0.01% |
| 2024-08-20 |
012807 |
国联安恒鑫3个月定开债 |
1.0233 |
1.0553 |
1.0234 |
1.0554 |
-0.0001 |
-0.01% |
| 2024-08-19 |
012807 |
国联安恒鑫3个月定开债 |
1.0234 |
1.0554 |
1.0232 |
1.0552 |
0.0002 |
0.02% |
| 2024-08-16 |
012807 |
国联安恒鑫3个月定开债 |
1.0232 |
1.0552 |
1.0231 |
1.0551 |
0.0001 |
0.01% |
| 2024-08-15 |
012807 |
国联安恒鑫3个月定开债 |
1.0231 |
1.0551 |
1.0232 |
1.0552 |
-0.0001 |
-0.01% |
| 2024-08-14 |
012807 |
国联安恒鑫3个月定开债 |
1.0232 |
1.0552 |
1.0230 |
1.0550 |
0.0002 |
0.02% |
| 2024-08-13 |
012807 |
国联安恒鑫3个月定开债 |
1.0230 |
1.0550 |
1.0229 |
1.0549 |
0.0001 |
0.01% |
| 2024-08-12 |
012807 |
国联安恒鑫3个月定开债 |
1.0229 |
1.0549 |
1.0232 |
1.0552 |
-0.0003 |
-0.03% |
| 2024-08-09 |
012807 |
国联安恒鑫3个月定开债 |
1.0232 |
1.0552 |
1.0234 |
1.0554 |
-0.0002 |
-0.02% |
| 2024-08-08 |
012807 |
国联安恒鑫3个月定开债 |
1.0234 |
1.0554 |
1.0236 |
1.0556 |
-0.0002 |
-0.02% |
| 2024-08-07 |
012807 |
国联安恒鑫3个月定开债 |
1.0236 |
1.0556 |
1.0234 |
1.0554 |
0.0002 |
0.02% |
| 2024-08-06 |
012807 |
国联安恒鑫3个月定开债 |
1.0234 |
1.0554 |
1.0235 |
1.0555 |
-0.0001 |
-0.01% |
| 2024-08-05 |
012807 |
国联安恒鑫3个月定开债 |
1.0235 |
1.0555 |
1.0234 |
1.0554 |
0.0001 |
0.01% |
| 2024-08-02 |
012807 |
国联安恒鑫3个月定开债 |
1.0234 |
1.0554 |
1.0233 |
1.0553 |
0.0001 |
0.01% |
| 2024-07-31 |
012807 |
国联安恒鑫3个月定开债 |
1.0231 |
1.0551 |
1.0230 |
1.0550 |
0.0001 |
0.01% |
| 2024-07-30 |
012807 |
国联安恒鑫3个月定开债 |
1.0230 |
1.0550 |
1.0229 |
1.0549 |
0.0001 |
0.01% |
| 2024-07-29 |
012807 |
国联安恒鑫3个月定开债 |
1.0229 |
1.0549 |
1.0229 |
1.0549 |
0.0000 |
0.00% |
| 2024-07-26 |
012807 |
国联安恒鑫3个月定开债 |
1.0229 |
1.0549 |
1.0229 |
1.0549 |
0.0000 |
0.00% |
| 2024-07-25 |
012807 |
国联安恒鑫3个月定开债 |
1.0229 |
1.0549 |
1.0229 |
1.0549 |
0.0000 |
0.00% |
| 2024-07-24 |
012807 |
国联安恒鑫3个月定开债 |
1.0229 |
1.0549 |
1.0228 |
1.0548 |
0.0001 |
0.01% |
| 2024-07-23 |
012807 |
国联安恒鑫3个月定开债 |
1.0228 |
1.0548 |
1.0228 |
1.0548 |
0.0000 |
0.00% |
| 2024-07-22 |
012807 |
国联安恒鑫3个月定开债 |
1.0228 |
1.0548 |
1.0226 |
1.0546 |
0.0002 |
0.02% |
| 2024-07-19 |
012807 |
国联安恒鑫3个月定开债 |
1.0226 |
1.0546 |
1.0225 |
1.0545 |
0.0001 |
0.01% |
| 2024-07-18 |
012807 |
国联安恒鑫3个月定开债 |
1.0225 |
1.0545 |
1.0225 |
1.0545 |
0.0000 |
0.00% |
| 2024-07-17 |
012807 |
国联安恒鑫3个月定开债 |
1.0225 |
1.0545 |
1.0225 |
1.0545 |
0.0000 |
0.00% |
| 2024-07-16 |
012807 |
国联安恒鑫3个月定开债 |
1.0225 |
1.0545 |
1.0224 |
1.0544 |
0.0001 |
0.01% |
| 2024-07-15 |
012807 |
国联安恒鑫3个月定开债 |
1.0224 |
1.0544 |
1.0223 |
1.0543 |
0.0001 |
0.01% |
| 2024-07-12 |
012807 |
国联安恒鑫3个月定开债 |
1.0223 |
1.0543 |
1.0222 |
1.0542 |
0.0001 |
0.01% |
| 2024-07-11 |
012807 |
国联安恒鑫3个月定开债 |
1.0222 |
1.0542 |
1.0222 |
1.0542 |
0.0000 |
0.00% |
| 2024-07-10 |
012807 |
国联安恒鑫3个月定开债 |
1.0222 |
1.0542 |
1.0221 |
1.0541 |
0.0001 |
0.01% |
| 2024-07-09 |
012807 |
国联安恒鑫3个月定开债 |
1.0221 |
1.0541 |
1.0221 |
1.0541 |
0.0000 |
0.00% |
| 2024-07-08 |
012807 |
国联安恒鑫3个月定开债 |
1.0221 |
1.0541 |
1.0221 |
1.0541 |
0.0000 |
0.00% |
| 2024-07-05 |
012807 |
国联安恒鑫3个月定开债 |
1.0221 |
1.0541 |
1.0222 |
1.0542 |
-0.0001 |
-0.01% |
| 2024-07-04 |
012807 |
国联安恒鑫3个月定开债 |
1.0222 |
1.0542 |
1.0221 |
1.0541 |
0.0001 |
0.01% |
| 2024-07-03 |
012807 |
国联安恒鑫3个月定开债 |
1.0221 |
1.0541 |
1.0220 |
1.0540 |
0.0001 |
0.01% |
| 2024-07-02 |
012807 |
国联安恒鑫3个月定开债 |
1.0220 |
1.0540 |
1.0219 |
1.0539 |
0.0001 |
0.01% |
| 2024-07-01 |
012807 |
国联安恒鑫3个月定开债 |
1.0219 |
1.0539 |
1.0220 |
1.0540 |
-0.0001 |
-0.01% |
| 2024-06-28 |
012807 |
国联安恒鑫3个月定开债 |
1.0220 |
1.0540 |
1.0219 |
1.0539 |
0.0001 |
0.01% |
| 2024-06-27 |
012807 |
国联安恒鑫3个月定开债 |
1.0219 |
1.0539 |
1.0218 |
1.0538 |
0.0001 |
0.01% |
| 2024-06-26 |
012807 |
国联安恒鑫3个月定开债 |
1.0218 |
1.0538 |
1.0217 |
1.0537 |
0.0001 |
0.01% |
| 2024-06-25 |
012807 |
国联安恒鑫3个月定开债 |
1.0217 |
1.0537 |
1.0217 |
1.0537 |
0.0000 |
0.00% |
| 2024-06-24 |
012807 |
国联安恒鑫3个月定开债 |
1.0217 |
1.0537 |
1.0216 |
1.0536 |
0.0001 |
0.01% |
| 2024-06-21 |
012807 |
国联安恒鑫3个月定开债 |
1.0216 |
1.0536 |
1.0215 |
1.0535 |
0.0001 |
0.01% |
| 2024-06-20 |
012807 |
国联安恒鑫3个月定开债 |
1.0215 |
1.0535 |
1.0215 |
1.0535 |
0.0000 |
0.00% |
| 2024-06-19 |
012807 |
国联安恒鑫3个月定开债 |
1.0215 |
1.0535 |
1.0215 |
1.0535 |
0.0000 |
0.00% |
| 2024-06-18 |
012807 |
国联安恒鑫3个月定开债 |
1.0215 |
1.0535 |
1.0214 |
1.0534 |
0.0001 |
0.01% |
| 2024-06-17 |
012807 |
国联安恒鑫3个月定开债 |
1.0214 |
1.0534 |
1.0215 |
1.0535 |
-0.0001 |
-0.01% |
| 2024-06-14 |
012807 |
国联安恒鑫3个月定开债 |
1.0215 |
1.0535 |
1.0215 |
1.0535 |
0.0000 |
0.00% |
| 2024-06-13 |
012807 |
国联安恒鑫3个月定开债 |
1.0215 |
1.0535 |
1.0215 |
1.0535 |
0.0000 |
0.00% |
| 2024-06-12 |
012807 |
国联安恒鑫3个月定开债 |
1.0215 |
1.0535 |
1.0216 |
1.0536 |
-0.0001 |
-0.01% |
| 2024-06-11 |
012807 |
国联安恒鑫3个月定开债 |
1.0216 |
1.0536 |
1.0216 |
1.0536 |
0.0000 |
0.00% |
| 2024-06-07 |
012807 |
国联安恒鑫3个月定开债 |
1.0216 |
1.0536 |
1.0215 |
1.0535 |
0.0001 |
0.01% |
| 2024-06-06 |
012807 |
国联安恒鑫3个月定开债 |
1.0215 |
1.0535 |
1.0214 |
1.0534 |
0.0001 |
0.01% |
| 2024-06-05 |
012807 |
国联安恒鑫3个月定开债 |
1.0214 |
1.0534 |
1.0214 |
1.0534 |
0.0000 |
0.00% |
| 2024-06-04 |
012807 |
国联安恒鑫3个月定开债 |
1.0214 |
1.0534 |
1.0214 |
1.0534 |
0.0000 |
0.00% |
| 2024-06-03 |
012807 |
国联安恒鑫3个月定开债 |
1.0214 |
1.0534 |
1.0214 |
1.0534 |
0.0000 |
0.00% |
| 2024-05-31 |
012807 |
国联安恒鑫3个月定开债 |
1.0214 |
1.0534 |
1.0214 |
1.0534 |
0.0000 |
0.00% |
| 2024-05-30 |
012807 |
国联安恒鑫3个月定开债 |
1.0214 |
1.0534 |
1.0214 |
1.0534 |
0.0000 |
0.00% |
| 2024-05-29 |
012807 |
国联安恒鑫3个月定开债 |
1.0214 |
1.0534 |
1.0214 |
1.0534 |
0.0000 |
0.00% |
| 2024-05-28 |
012807 |
国联安恒鑫3个月定开债 |
1.0214 |
1.0534 |
1.0213 |
1.0533 |
0.0001 |
0.01% |
| 2024-05-27 |
012807 |
国联安恒鑫3个月定开债 |
1.0213 |
1.0533 |
1.0214 |
1.0534 |
-0.0001 |
-0.01% |
| 2024-05-24 |
012807 |
国联安恒鑫3个月定开债 |
1.0214 |
1.0534 |
1.0214 |
1.0534 |
0.0000 |
0.00% |
| 2024-05-23 |
012807 |
国联安恒鑫3个月定开债 |
1.0214 |
1.0534 |
1.0215 |
1.0535 |
-0.0001 |
-0.01% |
| 2024-05-22 |
012807 |
国联安恒鑫3个月定开债 |
1.0215 |
1.0535 |
1.0214 |
1.0534 |
0.0001 |
0.01% |
| 2024-05-21 |
012807 |
国联安恒鑫3个月定开债 |
1.0214 |
1.0534 |
1.0215 |
1.0535 |
-0.0001 |
-0.01% |
| 2024-05-20 |
012807 |
国联安恒鑫3个月定开债 |
1.0215 |
1.0535 |
1.0213 |
1.0533 |
0.0002 |
0.02% |
| 2024-05-17 |
012807 |
国联安恒鑫3个月定开债 |
1.0213 |
1.0533 |
1.0214 |
1.0534 |
-0.0001 |
-0.01% |
| 2024-05-16 |
012807 |
国联安恒鑫3个月定开债 |
1.0214 |
1.0534 |
1.0214 |
1.0534 |
0.0000 |
0.00% |
| 2024-05-15 |
012807 |
国联安恒鑫3个月定开债 |
1.0214 |
1.0534 |
1.0214 |
1.0534 |
0.0000 |
0.00% |
| 2024-05-14 |
012807 |
国联安恒鑫3个月定开债 |
1.0214 |
1.0534 |
1.0215 |
1.0535 |
-0.0001 |
-0.01% |
| 2024-05-13 |
012807 |
国联安恒鑫3个月定开债 |
1.0215 |
1.0535 |
1.0215 |
1.0535 |
0.0000 |
0.00% |
| 2024-05-10 |
012807 |
国联安恒鑫3个月定开债 |
1.0215 |
1.0535 |
1.0214 |
1.0534 |
0.0001 |
0.01% |
| 2024-05-09 |
012807 |
国联安恒鑫3个月定开债 |
1.0214 |
1.0534 |
1.0215 |
1.0535 |
-0.0001 |
-0.01% |
| 2024-05-08 |
012807 |
国联安恒鑫3个月定开债 |
1.0215 |
1.0535 |
1.0216 |
1.0536 |
-0.0001 |
-0.01% |
| 2024-05-07 |
012807 |
国联安恒鑫3个月定开债 |
1.0216 |
1.0536 |
1.0216 |
1.0536 |
0.0000 |
0.00% |
| 2024-05-06 |
012807 |
国联安恒鑫3个月定开债 |
1.0216 |
1.0536 |
1.0218 |
1.0538 |
-0.0002 |
-0.02% |
| 2024-04-30 |
012807 |
国联安恒鑫3个月定开债 |
1.0218 |
1.0538 |
1.0218 |
1.0538 |
0.0000 |
0.00% |
| 2024-04-29 |
012807 |
国联安恒鑫3个月定开债 |
1.0218 |
1.0538 |
1.0220 |
1.0540 |
-0.0002 |
-0.02% |
| 2024-04-26 |
012807 |
国联安恒鑫3个月定开债 |
1.0220 |
1.0540 |
1.0221 |
1.0541 |
-0.0001 |
-0.01% |
| 2024-04-25 |
012807 |
国联安恒鑫3个月定开债 |
1.0221 |
1.0541 |
1.0221 |
1.0541 |
0.0000 |
0.00% |
| 2024-04-24 |
012807 |
国联安恒鑫3个月定开债 |
1.0221 |
1.0541 |
1.0222 |
1.0542 |
-0.0001 |
-0.01% |
| 2024-04-23 |
012807 |
国联安恒鑫3个月定开债 |
1.0222 |
1.0542 |
1.0224 |
1.0544 |
-0.0002 |
-0.02% |
| 2024-04-22 |
012807 |
国联安恒鑫3个月定开债 |
1.0224 |
1.0544 |
1.0224 |
1.0544 |
0.0000 |
0.00% |
| 2024-04-19 |
012807 |
国联安恒鑫3个月定开债 |
1.0224 |
1.0544 |
1.0224 |
1.0544 |
0.0000 |
0.00% |
| 2024-04-18 |
012807 |
国联安恒鑫3个月定开债 |
1.0224 |
1.0544 |
1.0223 |
1.0543 |
0.0001 |
0.01% |
| 2024-04-17 |
012807 |
国联安恒鑫3个月定开债 |
1.0223 |
1.0543 |
1.0225 |
1.0545 |
-0.0002 |
-0.02% |
| 2024-04-16 |
012807 |
国联安恒鑫3个月定开债 |
1.0225 |
1.0545 |
1.0225 |
1.0545 |
0.0000 |
0.00% |
| 2024-04-15 |
012807 |
国联安恒鑫3个月定开债 |
1.0225 |
1.0545 |
1.0226 |
1.0546 |
-0.0001 |
-0.01% |
| 2024-04-12 |
012807 |
国联安恒鑫3个月定开债 |
1.0226 |
1.0546 |
1.0226 |
1.0546 |
0.0000 |
0.00% |
| 2024-04-11 |
012807 |
国联安恒鑫3个月定开债 |
1.0226 |
1.0546 |
1.0226 |
1.0546 |
0.0000 |
0.00% |
| 2024-04-10 |
012807 |
国联安恒鑫3个月定开债 |
1.0226 |
1.0546 |
1.0227 |
1.0547 |
-0.0001 |
-0.01% |
| 2024-04-09 |
012807 |
国联安恒鑫3个月定开债 |
1.0227 |
1.0547 |
1.0226 |
1.0546 |
0.0001 |
0.01% |
| 2024-04-08 |
012807 |
国联安恒鑫3个月定开债 |
1.0226 |
1.0546 |
1.0226 |
1.0546 |
0.0000 |
0.00% |
| 2024-04-03 |
012807 |
国联安恒鑫3个月定开债 |
1.0226 |
1.0546 |
1.0226 |
1.0546 |
0.0000 |
0.00% |
| 2024-04-02 |
012807 |
国联安恒鑫3个月定开债 |
1.0226 |
1.0546 |
1.0226 |
1.0546 |
0.0000 |
0.00% |
| 2024-04-01 |
012807 |
国联安恒鑫3个月定开债 |
1.0226 |
1.0546 |
1.0228 |
1.0548 |
-0.0002 |
-0.02% |
| 2024-03-29 |
012807 |
国联安恒鑫3个月定开债 |
1.0228 |
1.0548 |
1.0228 |
1.0548 |
0.0000 |
0.00% |
| 2024-03-28 |
012807 |
国联安恒鑫3个月定开债 |
1.0228 |
1.0548 |
1.0228 |
1.0548 |
0.0000 |
0.00% |
| 2024-03-27 |
012807 |
国联安恒鑫3个月定开债 |
1.0228 |
1.0548 |
1.0228 |
1.0548 |
0.0000 |
0.00% |
| 2024-03-26 |
012807 |
国联安恒鑫3个月定开债 |
1.0228 |
1.0548 |
1.0219 |
1.0539 |
0.0009 |
0.09% |
| 2024-03-25 |
012807 |
国联安恒鑫3个月定开债 |
1.0219 |
1.0539 |
1.0219 |
1.0539 |
0.0000 |
0.00% |
| 2024-03-22 |
012807 |
国联安恒鑫3个月定开债 |
1.0219 |
1.0539 |
1.0218 |
1.0538 |
0.0001 |
0.01% |
| 2024-03-21 |
012807 |
国联安恒鑫3个月定开债 |
1.0218 |
1.0538 |
1.0218 |
1.0538 |
0.0000 |
0.00% |
| 2024-03-20 |
012807 |
国联安恒鑫3个月定开债 |
1.0218 |
1.0538 |
1.0217 |
1.0537 |
0.0001 |
0.01% |
| 2024-03-19 |
012807 |
国联安恒鑫3个月定开债 |
1.0217 |
1.0537 |
1.0216 |
1.0536 |
0.0001 |
0.01% |
| 2024-03-18 |
012807 |
国联安恒鑫3个月定开债 |
1.0216 |
1.0536 |
1.0212 |
1.0532 |
0.0004 |
0.04% |
| 2024-03-15 |
012807 |
国联安恒鑫3个月定开债 |
1.0212 |
1.0532 |
1.0209 |
1.0529 |
0.0003 |
0.03% |
| 2024-03-14 |
012807 |
国联安恒鑫3个月定开债 |
1.0209 |
1.0529 |
1.0211 |
1.0531 |
-0.0002 |
-0.02% |
| 2024-03-13 |
012807 |
国联安恒鑫3个月定开债 |
1.0211 |
1.0531 |
1.0211 |
1.0531 |
0.0000 |
0.00% |
| 2024-03-12 |
012807 |
国联安恒鑫3个月定开债 |
1.0211 |
1.0531 |
1.0217 |
1.0537 |
-0.0006 |
-0.06% |
| 2024-03-11 |
012807 |
国联安恒鑫3个月定开债 |
1.0217 |
1.0537 |
1.0219 |
1.0539 |
-0.0002 |
-0.02% |
| 2024-03-08 |
012807 |
国联安恒鑫3个月定开债 |
1.0219 |
1.0539 |
1.0219 |
1.0539 |
0.0000 |
0.00% |
| 2024-03-07 |
012807 |
国联安恒鑫3个月定开债 |
1.0219 |
1.0539 |
1.0219 |
1.0539 |
0.0000 |
0.00% |
| 2024-03-06 |
012807 |
国联安恒鑫3个月定开债 |
1.0219 |
1.0539 |
1.0214 |
1.0534 |
0.0005 |
0.05% |
| 2024-03-05 |
012807 |
国联安恒鑫3个月定开债 |
1.0214 |
1.0534 |
1.0212 |
1.0532 |
0.0002 |
0.02% |
| 2024-03-04 |
012807 |
国联安恒鑫3个月定开债 |
1.0212 |
1.0532 |
1.0207 |
1.0527 |
0.0005 |
0.05% |
| 2024-03-01 |
012807 |
国联安恒鑫3个月定开债 |
1.0207 |
1.0527 |
1.0213 |
1.0533 |
-0.0006 |
-0.06% |
| 2024-02-29 |
012807 |
国联安恒鑫3个月定开债 |
1.0213 |
1.0533 |
1.0210 |
1.0530 |
0.0003 |
0.03% |
| 2024-02-28 |
012807 |
国联安恒鑫3个月定开债 |
1.0210 |
1.0530 |
1.0207 |
1.0527 |
0.0003 |
0.03% |
| 2024-02-27 |
012807 |
国联安恒鑫3个月定开债 |
1.0207 |
1.0527 |
1.0208 |
1.0528 |
-0.0001 |
-0.01% |
| 2024-02-26 |
012807 |
国联安恒鑫3个月定开债 |
1.0208 |
1.0528 |
1.0204 |
1.0524 |
0.0004 |
0.04% |
| 2024-02-23 |
012807 |
国联安恒鑫3个月定开债 |
1.0204 |
1.0524 |
1.0201 |
1.0521 |
0.0003 |
0.03% |
| 2024-02-22 |
012807 |
国联安恒鑫3个月定开债 |
1.0201 |
1.0521 |
1.0196 |
1.0516 |
0.0005 |
0.05% |
| 2024-02-21 |
012807 |
国联安恒鑫3个月定开债 |
1.0196 |
1.0516 |
1.0195 |
1.0515 |
0.0001 |
0.01% |
| 2024-02-20 |
012807 |
国联安恒鑫3个月定开债 |
1.0195 |
1.0515 |
1.0190 |
1.0510 |
0.0005 |
0.05% |
| 2024-02-19 |
012807 |
国联安恒鑫3个月定开债 |
1.0190 |
1.0510 |
1.0183 |
1.0503 |
0.0007 |
0.07% |
