国联安恒泰3个月定开债(国联安恒泰3个月定开债券)基金净值查询(013670)
今天最新净值
1.0509
-0.0013 -0.1200%
2025-02-11
- 累计净值：1.0949
- 成立日期：2022-03-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.3026亿
- 最近资产：0.31亿
- 基金公司：国联安基金
- 基金经理：张蕙显
近一年国联安恒泰3个月定开债|国联安恒泰3个月定开债券基金净值查询
近一年,国联安恒泰3个月定开债(013670)基金累计收益率4.57%
| 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 |
| 2025-02-11 |
013670 |
国联安恒泰3个月定开债 |
1.0509 |
1.0949 |
1.0509 |
1.0949 |
0.0000 |
0.00% |
| 2025-02-10 |
013670 |
国联安恒泰3个月定开债 |
1.0509 |
1.0949 |
1.0522 |
1.0962 |
-0.0013 |
-0.12% |
| 2025-02-07 |
013670 |
国联安恒泰3个月定开债 |
1.0522 |
1.0962 |
1.0524 |
1.0964 |
-0.0002 |
-0.02% |
| 2025-02-06 |
013670 |
国联安恒泰3个月定开债 |
1.0524 |
1.0964 |
1.0516 |
1.0956 |
0.0008 |
0.08% |
| 2025-02-05 |
013670 |
国联安恒泰3个月定开债 |
1.0516 |
1.0956 |
1.0510 |
1.0950 |
0.0006 |
0.06% |
| 2025-01-27 |
013670 |
国联安恒泰3个月定开债 |
1.0510 |
1.0950 |
1.0488 |
1.0928 |
0.0022 |
0.21% |
| 2025-01-22 |
013670 |
国联安恒泰3个月定开债 |
1.0498 |
1.0938 |
1.0496 |
1.0936 |
0.0002 |
0.02% |
| 2025-01-14 |
013670 |
国联安恒泰3个月定开债 |
1.0494 |
1.0934 |
1.0492 |
1.0932 |
0.0002 |
0.02% |
| 2025-01-13 |
013670 |
国联安恒泰3个月定开债 |
1.0492 |
1.0932 |
1.0500 |
1.0940 |
-0.0008 |
-0.08% |
| 2025-01-10 |
013670 |
国联安恒泰3个月定开债 |
1.0500 |
1.0940 |
1.0501 |
1.0941 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
013670 |
国联安恒泰3个月定开债 |
1.0501 |
1.0941 |
1.0520 |
1.0960 |
-0.0019 |
-0.18% |
| 2025-01-08 |
013670 |
国联安恒泰3个月定开债 |
1.0520 |
1.0960 |
1.0526 |
1.0966 |
-0.0006 |
-0.06% |
| 2025-01-07 |
013670 |
国联安恒泰3个月定开债 |
1.0526 |
1.0966 |
1.0535 |
1.0975 |
-0.0009 |
-0.09% |
| 2025-01-06 |
013670 |
国联安恒泰3个月定开债 |
1.0535 |
1.0975 |
1.0533 |
1.0973 |
0.0002 |
0.02% |
| 2025-01-03 |
013670 |
国联安恒泰3个月定开债 |
1.0533 |
1.0973 |
1.0519 |
1.0959 |
0.0014 |
0.13% |
| 2025-01-02 |
013670 |
国联安恒泰3个月定开债 |
1.0519 |
1.0959 |
1.0504 |
1.0944 |
0.0015 |
0.14% |
| 2024-12-31 |
013670 |
国联安恒泰3个月定开债 |
1.0504 |
1.0944 |
1.0493 |
1.0933 |
0.0011 |
0.10% |
| 2024-12-26 |
013670 |
国联安恒泰3个月定开债 |
1.0474 |
1.0914 |
1.0478 |
1.0918 |
-0.0004 |
-0.04% |
| 2024-12-25 |
013670 |
国联安恒泰3个月定开债 |
1.0478 |
1.0918 |
1.0481 |
1.0921 |
-0.0003 |
-0.03% |
| 2024-12-24 |
013670 |
国联安恒泰3个月定开债 |
1.0481 |
1.0921 |
1.0485 |
1.0925 |
-0.0004 |
-0.04% |
| 2024-12-23 |
013670 |
国联安恒泰3个月定开债 |
1.0485 |
1.0925 |
1.0478 |
1.0918 |
0.0007 |
0.07% |
| 2024-12-20 |
013670 |
国联安恒泰3个月定开债 |
1.0478 |
1.0918 |
1.0458 |
1.0898 |
0.0020 |
0.19% |
| 2024-12-19 |
013670 |
国联安恒泰3个月定开债 |
1.0458 |
1.0898 |
1.0457 |
1.0897 |
0.0001 |
0.01% |
| 2024-12-18 |
013670 |
国联安恒泰3个月定开债 |
1.0457 |
1.0897 |
1.0462 |
1.0902 |
-0.0005 |
-0.05% |
| 2024-12-17 |
013670 |
国联安恒泰3个月定开债 |
1.0462 |
1.0902 |
1.0463 |
1.0903 |
-0.0001 |
-0.01% |
|
|
| 2024-12-16 |
013670 |
国联安恒泰3个月定开债 |
1.0463 |
1.0903 |
1.0447 |
1.0887 |
0.0016 |
0.15% |
| 2024-12-13 |
013670 |
国联安恒泰3个月定开债 |
1.0447 |
1.0887 |
1.0426 |
1.0866 |
0.0021 |
0.20% |
| 2024-12-12 |
013670 |
国联安恒泰3个月定开债 |
1.0426 |
1.0866 |
1.0411 |
1.0851 |
0.0015 |
0.14% |
| 2024-12-11 |
013670 |
国联安恒泰3个月定开债 |
1.0411 |
1.0851 |
1.0410 |
1.0850 |
0.0001 |
0.01% |
| 2024-12-10 |
013670 |
国联安恒泰3个月定开债 |
1.0410 |
1.0850 |
1.0378 |
1.0818 |
0.0032 |
0.31% |
| 2024-12-09 |
013670 |
国联安恒泰3个月定开债 |
1.0378 |
1.0818 |
1.0373 |
1.0813 |
0.0005 |
0.05% |
| 2024-12-06 |
013670 |
国联安恒泰3个月定开债 |
1.0373 |
1.0813 |
1.0379 |
1.0819 |
-0.0006 |
-0.06% |
| 2024-12-05 |
013670 |
国联安恒泰3个月定开债 |
1.0379 |
1.0819 |
1.0374 |
1.0814 |
0.0005 |
0.05% |
| 2024-12-04 |
013670 |
国联安恒泰3个月定开债 |
1.0374 |
1.0814 |
1.0364 |
1.0804 |
0.0010 |
0.10% |
| 2024-12-03 |
013670 |
国联安恒泰3个月定开债 |
1.0364 |
1.0804 |
1.0369 |
1.0809 |
-0.0005 |
-0.05% |
| 2024-12-02 |
013670 |
国联安恒泰3个月定开债 |
1.0369 |
1.0809 |
1.0347 |
1.0787 |
0.0022 |
0.21% |
| 2024-11-29 |
013670 |
国联安恒泰3个月定开债 |
1.0347 |
1.0787 |
1.0340 |
1.0780 |
0.0007 |
0.07% |
| 2024-11-28 |
013670 |
国联安恒泰3个月定开债 |
1.0340 |
1.0780 |
1.0335 |
1.0775 |
0.0005 |
0.05% |
| 2024-11-27 |
013670 |
国联安恒泰3个月定开债 |
1.0335 |
1.0775 |
1.0335 |
1.0775 |
0.0000 |
0.00% |
| 2024-11-26 |
013670 |
国联安恒泰3个月定开债 |
1.0335 |
1.0775 |
1.0332 |
1.0772 |
0.0003 |
0.03% |
| 2024-11-25 |
013670 |
国联安恒泰3个月定开债 |
1.0332 |
1.0772 |
1.0328 |
1.0768 |
0.0004 |
0.04% |
| 2024-11-22 |
013670 |
国联安恒泰3个月定开债 |
1.0328 |
1.0768 |
1.0327 |
1.0767 |
0.0001 |
0.01% |
| 2024-11-21 |
013670 |
国联安恒泰3个月定开债 |
1.0327 |
1.0767 |
1.0320 |
1.0760 |
0.0007 |
0.07% |
| 2024-11-20 |
013670 |
国联安恒泰3个月定开债 |
1.0320 |
1.0760 |
1.0321 |
1.0761 |
-0.0001 |
-0.01% |
| 2024-11-19 |
013670 |
国联安恒泰3个月定开债 |
1.0321 |
1.0761 |
1.0316 |
1.0756 |
0.0005 |
0.05% |
| 2024-11-18 |
013670 |
国联安恒泰3个月定开债 |
1.0316 |
1.0756 |
1.0319 |
1.0759 |
-0.0003 |
-0.03% |
| 2024-11-15 |
013670 |
国联安恒泰3个月定开债 |
1.0319 |
1.0759 |
1.0317 |
1.0757 |
0.0002 |
0.02% |
| 2024-11-14 |
013670 |
国联安恒泰3个月定开债 |
1.0317 |
1.0757 |
1.0317 |
1.0757 |
0.0000 |
0.00% |
| 2024-11-13 |
013670 |
国联安恒泰3个月定开债 |
1.0317 |
1.0757 |
1.0317 |
1.0757 |
0.0000 |
0.00% |
| 2024-11-12 |
013670 |
国联安恒泰3个月定开债 |
1.0317 |
1.0757 |
1.0308 |
1.0748 |
0.0009 |
0.09% |
| 2024-11-11 |
013670 |
国联安恒泰3个月定开债 |
1.0308 |
1.0748 |
1.0306 |
1.0746 |
0.0002 |
0.02% |
| 2024-11-08 |
013670 |
国联安恒泰3个月定开债 |
1.0306 |
1.0746 |
1.0303 |
1.0743 |
0.0003 |
0.03% |
| 2024-11-07 |
013670 |
国联安恒泰3个月定开债 |
1.0303 |
1.0743 |
1.0300 |
1.0740 |
0.0003 |
0.03% |
| 2024-11-06 |
013670 |
国联安恒泰3个月定开债 |
1.0300 |
1.0740 |
1.0294 |
1.0734 |
0.0006 |
0.06% |
| 2024-11-05 |
013670 |
国联安恒泰3个月定开债 |
1.0294 |
1.0734 |
1.0292 |
1.0732 |
0.0002 |
0.02% |
| 2024-11-04 |
013670 |
国联安恒泰3个月定开债 |
1.0292 |
1.0732 |
1.0289 |
1.0729 |
0.0003 |
0.03% |
| 2024-11-01 |
013670 |
国联安恒泰3个月定开债 |
1.0289 |
1.0729 |
1.0277 |
1.0717 |
0.0012 |
0.12% |
| 2024-10-31 |
013670 |
国联安恒泰3个月定开债 |
1.0277 |
1.0717 |
1.0271 |
1.0711 |
0.0006 |
0.06% |
| 2024-10-30 |
013670 |
国联安恒泰3个月定开债 |
1.0271 |
1.0711 |
1.0271 |
1.0711 |
0.0000 |
0.00% |
| 2024-10-29 |
013670 |
国联安恒泰3个月定开债 |
1.0271 |
1.0711 |
1.0264 |
1.0704 |
0.0007 |
0.07% |
| 2024-10-28 |
013670 |
国联安恒泰3个月定开债 |
1.0264 |
1.0704 |
1.0261 |
1.0701 |
0.0003 |
0.03% |
| 2024-10-25 |
013670 |
国联安恒泰3个月定开债 |
1.0261 |
1.0701 |
1.0265 |
1.0705 |
-0.0004 |
-0.04% |
| 2024-10-24 |
013670 |
国联安恒泰3个月定开债 |
1.0265 |
1.0705 |
1.0263 |
1.0703 |
0.0002 |
0.02% |
| 2024-10-23 |
013670 |
国联安恒泰3个月定开债 |
1.0263 |
1.0703 |
1.0275 |
1.0715 |
-0.0012 |
-0.12% |
| 2024-10-22 |
013670 |
国联安恒泰3个月定开债 |
1.0275 |
1.0715 |
1.0285 |
1.0725 |
-0.0010 |
-0.10% |
| 2024-10-21 |
013670 |
国联安恒泰3个月定开债 |
1.0285 |
1.0725 |
1.0285 |
1.0725 |
0.0000 |
0.00% |
| 2024-10-18 |
013670 |
国联安恒泰3个月定开债 |
1.0285 |
1.0725 |
1.0285 |
1.0725 |
0.0000 |
0.00% |
| 2024-10-17 |
013670 |
国联安恒泰3个月定开债 |
1.0285 |
1.0725 |
1.0275 |
1.0715 |
0.0010 |
0.10% |
| 2024-10-16 |
013670 |
国联安恒泰3个月定开债 |
1.0275 |
1.0715 |
1.0278 |
1.0718 |
-0.0003 |
-0.03% |
| 2024-10-15 |
013670 |
国联安恒泰3个月定开债 |
1.0278 |
1.0718 |
1.0271 |
1.0711 |
0.0007 |
0.07% |
| 2024-10-14 |
013670 |
国联安恒泰3个月定开债 |
1.0271 |
1.0711 |
1.0272 |
1.0712 |
-0.0001 |
-0.01% |
| 2024-10-11 |
013670 |
国联安恒泰3个月定开债 |
1.0272 |
1.0712 |
1.0267 |
1.0707 |
0.0005 |
0.05% |
| 2024-10-10 |
013670 |
国联安恒泰3个月定开债 |
1.0267 |
1.0707 |
1.0250 |
1.0690 |
0.0017 |
0.17% |
| 2024-10-09 |
013670 |
国联安恒泰3个月定开债 |
1.0250 |
1.0690 |
1.0245 |
1.0685 |
0.0005 |
0.05% |
| 2024-10-08 |
013670 |
国联安恒泰3个月定开债 |
1.0245 |
1.0685 |
1.0245 |
1.0685 |
0.0000 |
0.00% |
| 2024-09-30 |
013670 |
国联安恒泰3个月定开债 |
1.0245 |
1.0685 |
1.0274 |
1.0714 |
-0.0029 |
-0.28% |
| 2024-09-27 |
013670 |
国联安恒泰3个月定开债 |
1.0274 |
1.0714 |
1.0312 |
1.0752 |
-0.0038 |
-0.37% |
| 2024-09-26 |
013670 |
国联安恒泰3个月定开债 |
1.0312 |
1.0752 |
1.0316 |
1.0756 |
-0.0004 |
-0.04% |
| 2024-09-25 |
013670 |
国联安恒泰3个月定开债 |
1.0316 |
1.0756 |
1.0306 |
1.0746 |
0.0010 |
0.10% |
| 2024-09-24 |
013670 |
国联安恒泰3个月定开债 |
1.0306 |
1.0746 |
1.0315 |
1.0755 |
-0.0009 |
-0.09% |
| 2024-09-23 |
013670 |
国联安恒泰3个月定开债 |
1.0315 |
1.0755 |
1.0312 |
1.0752 |
0.0003 |
0.03% |
| 2024-09-20 |
013670 |
国联安恒泰3个月定开债 |
1.0312 |
1.0752 |
1.0309 |
1.0749 |
0.0003 |
0.03% |
| 2024-09-19 |
013670 |
国联安恒泰3个月定开债 |
1.0309 |
1.0749 |
1.0318 |
1.0758 |
-0.0009 |
-0.09% |
| 2024-09-18 |
013670 |
国联安恒泰3个月定开债 |
1.0318 |
1.0758 |
1.0306 |
1.0746 |
0.0012 |
0.12% |
| 2024-09-13 |
013670 |
国联安恒泰3个月定开债 |
1.0306 |
1.0746 |
1.0299 |
1.0739 |
0.0007 |
0.07% |
| 2024-09-12 |
013670 |
国联安恒泰3个月定开债 |
1.0299 |
1.0739 |
1.0299 |
1.0739 |
0.0000 |
0.00% |
| 2024-09-11 |
013670 |
国联安恒泰3个月定开债 |
1.0299 |
1.0739 |
1.0285 |
1.0725 |
0.0014 |
0.14% |
| 2024-09-10 |
013670 |
国联安恒泰3个月定开债 |
1.0285 |
1.0725 |
1.0277 |
1.0717 |
0.0008 |
0.08% |
| 2024-09-09 |
013670 |
国联安恒泰3个月定开债 |
1.0277 |
1.0717 |
1.0272 |
1.0712 |
0.0005 |
0.05% |
| 2024-09-06 |
013670 |
国联安恒泰3个月定开债 |
1.0272 |
1.0712 |
1.0271 |
1.0711 |
0.0001 |
0.01% |
| 2024-09-05 |
013670 |
国联安恒泰3个月定开债 |
1.0271 |
1.0711 |
1.0260 |
1.0700 |
0.0011 |
0.11% |
| 2024-09-04 |
013670 |
国联安恒泰3个月定开债 |
1.0260 |
1.0700 |
1.0259 |
1.0699 |
0.0001 |
0.01% |
| 2024-09-03 |
013670 |
国联安恒泰3个月定开债 |
1.0259 |
1.0699 |
1.0250 |
1.0690 |
0.0009 |
0.09% |
| 2024-09-02 |
013670 |
国联安恒泰3个月定开债 |
1.0250 |
1.0690 |
1.0232 |
1.0672 |
0.0018 |
0.18% |
| 2024-08-30 |
013670 |
国联安恒泰3个月定开债 |
1.0232 |
1.0672 |
1.0232 |
1.0672 |
0.0000 |
0.00% |
| 2024-08-29 |
013670 |
国联安恒泰3个月定开债 |
1.0232 |
1.0672 |
1.0232 |
1.0672 |
0.0000 |
0.00% |
| 2024-08-28 |
013670 |
国联安恒泰3个月定开债 |
1.0232 |
1.0672 |
1.0227 |
1.0667 |
0.0005 |
0.05% |
| 2024-08-27 |
013670 |
国联安恒泰3个月定开债 |
1.0227 |
1.0667 |
1.0238 |
1.0678 |
-0.0011 |
-0.11% |
| 2024-08-26 |
013670 |
国联安恒泰3个月定开债 |
1.0238 |
1.0678 |
1.0234 |
1.0674 |
0.0004 |
0.04% |
| 2024-08-23 |
013670 |
国联安恒泰3个月定开债 |
1.0234 |
1.0674 |
1.0226 |
1.0666 |
0.0008 |
0.08% |
| 2024-08-22 |
013670 |
国联安恒泰3个月定开债 |
1.0226 |
1.0666 |
1.0209 |
1.0649 |
0.0017 |
0.17% |
| 2024-08-21 |
013670 |
国联安恒泰3个月定开债 |
1.0209 |
1.0649 |
1.0216 |
1.0656 |
-0.0007 |
-0.07% |
| 2024-08-20 |
013670 |
国联安恒泰3个月定开债 |
1.0216 |
1.0656 |
1.0216 |
1.0656 |
0.0000 |
0.00% |
| 2024-08-19 |
013670 |
国联安恒泰3个月定开债 |
1.0216 |
1.0656 |
1.0212 |
1.0652 |
0.0004 |
0.04% |
| 2024-08-16 |
013670 |
国联安恒泰3个月定开债 |
1.0212 |
1.0652 |
1.0204 |
1.0644 |
0.0008 |
0.08% |
| 2024-08-15 |
013670 |
国联安恒泰3个月定开债 |
1.0204 |
1.0644 |
1.0215 |
1.0655 |
-0.0011 |
-0.11% |
| 2024-08-14 |
013670 |
国联安恒泰3个月定开债 |
1.0215 |
1.0655 |
1.0204 |
1.0644 |
0.0011 |
0.11% |
| 2024-08-13 |
013670 |
国联安恒泰3个月定开债 |
1.0204 |
1.0644 |
1.0192 |
1.0632 |
0.0012 |
0.12% |
| 2024-08-12 |
013670 |
国联安恒泰3个月定开债 |
1.0192 |
1.0632 |
1.0219 |
1.0659 |
-0.0027 |
-0.26% |
| 2024-08-09 |
013670 |
国联安恒泰3个月定开债 |
1.0219 |
1.0659 |
1.0230 |
1.0670 |
-0.0011 |
-0.11% |
| 2024-08-08 |
013670 |
国联安恒泰3个月定开债 |
1.0230 |
1.0670 |
1.0242 |
1.0682 |
-0.0012 |
-0.12% |
| 2024-08-07 |
013670 |
国联安恒泰3个月定开债 |
1.0242 |
1.0682 |
1.0232 |
1.0672 |
0.0010 |
0.10% |
| 2024-08-06 |
013670 |
国联安恒泰3个月定开债 |
1.0232 |
1.0672 |
1.0241 |
1.0681 |
-0.0009 |
-0.09% |
| 2024-08-05 |
013670 |
国联安恒泰3个月定开债 |
1.0241 |
1.0681 |
1.0233 |
1.0673 |
0.0008 |
0.08% |
| 2024-08-02 |
013670 |
国联安恒泰3个月定开债 |
1.0233 |
1.0673 |
1.0229 |
1.0669 |
0.0004 |
0.04% |
| 2024-07-31 |
013670 |
国联安恒泰3个月定开债 |
1.0222 |
1.0662 |
1.0215 |
1.0655 |
0.0007 |
0.07% |
| 2024-07-30 |
013670 |
国联安恒泰3个月定开债 |
1.0215 |
1.0655 |
1.0211 |
1.0651 |
0.0004 |
0.04% |
| 2024-07-29 |
013670 |
国联安恒泰3个月定开债 |
1.0211 |
1.0651 |
1.0208 |
1.0648 |
0.0003 |
0.03% |
| 2024-07-26 |
013670 |
国联安恒泰3个月定开债 |
1.0208 |
1.0648 |
1.0204 |
1.0644 |
0.0004 |
0.04% |
| 2024-07-25 |
013670 |
国联安恒泰3个月定开债 |
1.0204 |
1.0644 |
1.0202 |
1.0642 |
0.0002 |
0.02% |
| 2024-07-24 |
013670 |
国联安恒泰3个月定开债 |
1.0202 |
1.0642 |
1.0202 |
1.0642 |
0.0000 |
0.00% |
| 2024-07-23 |
013670 |
国联安恒泰3个月定开债 |
1.0202 |
1.0642 |
1.0195 |
1.0635 |
0.0007 |
0.07% |
| 2024-07-22 |
013670 |
国联安恒泰3个月定开债 |
1.0195 |
1.0635 |
1.0182 |
1.0622 |
0.0013 |
0.13% |
| 2024-07-19 |
013670 |
国联安恒泰3个月定开债 |
1.0182 |
1.0622 |
1.0177 |
1.0617 |
0.0005 |
0.05% |
| 2024-07-18 |
013670 |
国联安恒泰3个月定开债 |
1.0177 |
1.0617 |
1.0178 |
1.0618 |
-0.0001 |
-0.01% |
| 2024-07-17 |
013670 |
国联安恒泰3个月定开债 |
1.0178 |
1.0618 |
1.0176 |
1.0616 |
0.0002 |
0.02% |
| 2024-07-16 |
013670 |
国联安恒泰3个月定开债 |
1.0176 |
1.0616 |
1.0175 |
1.0615 |
0.0001 |
0.01% |
| 2024-07-15 |
013670 |
国联安恒泰3个月定开债 |
1.0175 |
1.0615 |
1.0169 |
1.0609 |
0.0006 |
0.06% |
| 2024-07-12 |
013670 |
国联安恒泰3个月定开债 |
1.0169 |
1.0609 |
1.0167 |
1.0607 |
0.0002 |
0.02% |
| 2024-07-11 |
013670 |
国联安恒泰3个月定开债 |
1.0167 |
1.0607 |
1.0165 |
1.0605 |
0.0002 |
0.02% |
| 2024-07-10 |
013670 |
国联安恒泰3个月定开债 |
1.0165 |
1.0605 |
1.0158 |
1.0598 |
0.0007 |
0.07% |
| 2024-07-09 |
013670 |
国联安恒泰3个月定开债 |
1.0158 |
1.0598 |
1.0155 |
1.0595 |
0.0003 |
0.03% |
| 2024-07-08 |
013670 |
国联安恒泰3个月定开债 |
1.0155 |
1.0595 |
1.0165 |
1.0605 |
-0.0010 |
-0.10% |
| 2024-07-05 |
013670 |
国联安恒泰3个月定开债 |
1.0165 |
1.0605 |
1.0176 |
1.0616 |
-0.0011 |
-0.11% |
| 2024-07-04 |
013670 |
国联安恒泰3个月定开债 |
1.0176 |
1.0616 |
1.0176 |
1.0616 |
0.0000 |
0.00% |
| 2024-07-03 |
013670 |
国联安恒泰3个月定开债 |
1.0176 |
1.0616 |
1.0169 |
1.0609 |
0.0007 |
0.07% |
| 2024-07-02 |
013670 |
国联安恒泰3个月定开债 |
1.0169 |
1.0609 |
1.0158 |
1.0598 |
0.0011 |
0.11% |
| 2024-07-01 |
013670 |
国联安恒泰3个月定开债 |
1.0158 |
1.0598 |
1.0169 |
1.0609 |
-0.0011 |
-0.11% |
| 2024-06-28 |
013670 |
国联安恒泰3个月定开债 |
1.0169 |
1.0609 |
1.0163 |
1.0603 |
0.0006 |
0.06% |
| 2024-06-27 |
013670 |
国联安恒泰3个月定开债 |
1.0163 |
1.0603 |
1.0159 |
1.0599 |
0.0004 |
0.04% |
| 2024-06-26 |
013670 |
国联安恒泰3个月定开债 |
1.0159 |
1.0599 |
1.0158 |
1.0598 |
0.0001 |
0.01% |
| 2024-06-25 |
013670 |
国联安恒泰3个月定开债 |
1.0158 |
1.0598 |
1.0148 |
1.0588 |
0.0010 |
0.10% |
| 2024-06-24 |
013670 |
国联安恒泰3个月定开债 |
1.0148 |
1.0588 |
1.0148 |
1.0588 |
0.0000 |
0.00% |
| 2024-06-21 |
013670 |
国联安恒泰3个月定开债 |
1.0148 |
1.0588 |
1.0150 |
1.0590 |
-0.0002 |
-0.02% |
| 2024-06-20 |
013670 |
国联安恒泰3个月定开债 |
1.0150 |
1.0590 |
1.0148 |
1.0588 |
0.0002 |
0.02% |
| 2024-06-19 |
013670 |
国联安恒泰3个月定开债 |
1.0148 |
1.0588 |
1.0141 |
1.0581 |
0.0007 |
0.07% |
| 2024-06-18 |
013670 |
国联安恒泰3个月定开债 |
1.0141 |
1.0581 |
1.0138 |
1.0578 |
0.0003 |
0.03% |
| 2024-06-17 |
013670 |
国联安恒泰3个月定开债 |
1.0138 |
1.0578 |
1.0141 |
1.0581 |
-0.0003 |
-0.03% |
| 2024-06-14 |
013670 |
国联安恒泰3个月定开债 |
1.0141 |
1.0581 |
1.0139 |
1.0579 |
0.0002 |
0.02% |
| 2024-06-13 |
013670 |
国联安恒泰3个月定开债 |
1.0139 |
1.0579 |
1.0141 |
1.0581 |
-0.0002 |
-0.02% |
| 2024-06-12 |
013670 |
国联安恒泰3个月定开债 |
1.0141 |
1.0581 |
1.0142 |
1.0582 |
-0.0001 |
-0.01% |
| 2024-06-11 |
013670 |
国联安恒泰3个月定开债 |
1.0142 |
1.0582 |
1.0140 |
1.0580 |
0.0002 |
0.02% |
| 2024-06-07 |
013670 |
国联安恒泰3个月定开债 |
1.0140 |
1.0580 |
1.0139 |
1.0579 |
0.0001 |
0.01% |
| 2024-06-06 |
013670 |
国联安恒泰3个月定开债 |
1.0139 |
1.0579 |
1.0134 |
1.0574 |
0.0005 |
0.05% |
| 2024-06-05 |
013670 |
国联安恒泰3个月定开债 |
1.0134 |
1.0574 |
1.0134 |
1.0574 |
0.0000 |
0.00% |
| 2024-06-04 |
013670 |
国联安恒泰3个月定开债 |
1.0134 |
1.0574 |
1.0131 |
1.0571 |
0.0003 |
0.03% |
| 2024-06-03 |
013670 |
国联安恒泰3个月定开债 |
1.0131 |
1.0571 |
1.0129 |
1.0569 |
0.0002 |
0.02% |
| 2024-05-31 |
013670 |
国联安恒泰3个月定开债 |
1.0129 |
1.0569 |
1.0130 |
1.0570 |
-0.0001 |
-0.01% |
| 2024-05-30 |
013670 |
国联安恒泰3个月定开债 |
1.0130 |
1.0570 |
1.0126 |
1.0566 |
0.0004 |
0.04% |
| 2024-05-29 |
013670 |
国联安恒泰3个月定开债 |
1.0126 |
1.0566 |
1.0127 |
1.0567 |
-0.0001 |
-0.01% |
| 2024-05-28 |
013670 |
国联安恒泰3个月定开债 |
1.0127 |
1.0567 |
1.0123 |
1.0563 |
0.0004 |
0.04% |
| 2024-05-27 |
013670 |
国联安恒泰3个月定开债 |
1.0123 |
1.0563 |
1.0123 |
1.0563 |
0.0000 |
0.00% |
| 2024-05-24 |
013670 |
国联安恒泰3个月定开债 |
1.0123 |
1.0563 |
1.0124 |
1.0564 |
-0.0001 |
-0.01% |
| 2024-05-23 |
013670 |
国联安恒泰3个月定开债 |
1.0124 |
1.0564 |
1.0121 |
1.0561 |
0.0003 |
0.03% |
| 2024-05-22 |
013670 |
国联安恒泰3个月定开债 |
1.0121 |
1.0561 |
1.0119 |
1.0559 |
0.0002 |
0.02% |
| 2024-05-21 |
013670 |
国联安恒泰3个月定开债 |
1.0119 |
1.0559 |
1.0122 |
1.0562 |
-0.0003 |
-0.03% |
| 2024-05-20 |
013670 |
国联安恒泰3个月定开债 |
1.0122 |
1.0562 |
1.0116 |
1.0556 |
0.0006 |
0.06% |
| 2024-05-17 |
013670 |
国联安恒泰3个月定开债 |
1.0116 |
1.0556 |
1.0120 |
1.0560 |
-0.0004 |
-0.04% |
| 2024-05-16 |
013670 |
国联安恒泰3个月定开债 |
1.0120 |
1.0560 |
1.0124 |
1.0564 |
-0.0004 |
-0.04% |
| 2024-05-15 |
013670 |
国联安恒泰3个月定开债 |
1.0124 |
1.0564 |
1.0122 |
1.0562 |
0.0002 |
0.02% |
| 2024-05-14 |
013670 |
国联安恒泰3个月定开债 |
1.0122 |
1.0562 |
1.0119 |
1.0559 |
0.0003 |
0.03% |
| 2024-05-13 |
013670 |
国联安恒泰3个月定开债 |
1.0119 |
1.0559 |
1.0111 |
1.0551 |
0.0008 |
0.08% |
| 2024-05-10 |
013670 |
国联安恒泰3个月定开债 |
1.0111 |
1.0551 |
1.0109 |
1.0549 |
0.0002 |
0.02% |
| 2024-05-09 |
013670 |
国联安恒泰3个月定开债 |
1.0109 |
1.0549 |
1.0117 |
1.0557 |
-0.0008 |
-0.08% |
| 2024-05-08 |
013670 |
国联安恒泰3个月定开债 |
1.0117 |
1.0557 |
1.0120 |
1.0560 |
-0.0003 |
-0.03% |
| 2024-05-07 |
013670 |
国联安恒泰3个月定开债 |
1.0120 |
1.0560 |
1.0111 |
1.0551 |
0.0009 |
0.09% |
| 2024-05-06 |
013670 |
国联安恒泰3个月定开债 |
1.0111 |
1.0551 |
1.0106 |
1.0546 |
0.0005 |
0.05% |
| 2024-04-30 |
013670 |
国联安恒泰3个月定开债 |
1.0106 |
1.0546 |
1.0096 |
1.0536 |
0.0010 |
0.10% |
| 2024-04-29 |
013670 |
国联安恒泰3个月定开债 |
1.0096 |
1.0536 |
1.0110 |
1.0550 |
-0.0014 |
-0.14% |
| 2024-04-26 |
013670 |
国联安恒泰3个月定开债 |
1.0110 |
1.0550 |
1.0119 |
1.0559 |
-0.0009 |
-0.09% |
| 2024-04-25 |
013670 |
国联安恒泰3个月定开债 |
1.0119 |
1.0559 |
1.0117 |
1.0557 |
0.0002 |
0.02% |
| 2024-04-24 |
013670 |
国联安恒泰3个月定开债 |
1.0117 |
1.0557 |
1.0121 |
1.0561 |
-0.0004 |
-0.04% |
| 2024-04-23 |
013670 |
国联安恒泰3个月定开债 |
1.0121 |
1.0561 |
1.0121 |
1.0561 |
0.0000 |
0.00% |
| 2024-04-22 |
013670 |
国联安恒泰3个月定开债 |
1.0121 |
1.0561 |
1.0119 |
1.0559 |
0.0002 |
0.02% |
| 2024-04-19 |
013670 |
国联安恒泰3个月定开债 |
1.0119 |
1.0559 |
1.0119 |
1.0559 |
0.0000 |
0.00% |
| 2024-04-18 |
013670 |
国联安恒泰3个月定开债 |
1.0119 |
1.0559 |
1.0111 |
1.0551 |
0.0008 |
0.08% |
| 2024-04-17 |
013670 |
国联安恒泰3个月定开债 |
1.0111 |
1.0551 |
1.0111 |
1.0551 |
0.0000 |
0.00% |
| 2024-04-16 |
013670 |
国联安恒泰3个月定开债 |
1.0111 |
1.0551 |
1.0113 |
1.0553 |
-0.0002 |
-0.02% |
| 2024-04-15 |
013670 |
国联安恒泰3个月定开债 |
1.0113 |
1.0553 |
1.0115 |
1.0555 |
-0.0002 |
-0.02% |
| 2024-04-12 |
013670 |
国联安恒泰3个月定开债 |
1.0115 |
1.0555 |
1.0107 |
1.0547 |
0.0008 |
0.08% |
| 2024-04-11 |
013670 |
国联安恒泰3个月定开债 |
1.0107 |
1.0547 |
1.0104 |
1.0544 |
0.0003 |
0.03% |
| 2024-04-10 |
013670 |
国联安恒泰3个月定开债 |
1.0104 |
1.0544 |
1.0105 |
1.0545 |
-0.0001 |
-0.01% |
| 2024-04-09 |
013670 |
国联安恒泰3个月定开债 |
1.0105 |
1.0545 |
1.0098 |
1.0538 |
0.0007 |
0.07% |
| 2024-04-08 |
013670 |
国联安恒泰3个月定开债 |
1.0098 |
1.0538 |
1.0091 |
1.0531 |
0.0007 |
0.07% |
| 2024-04-03 |
013670 |
国联安恒泰3个月定开债 |
1.0091 |
1.0531 |
1.0092 |
1.0532 |
-0.0001 |
-0.01% |
| 2024-04-02 |
013670 |
国联安恒泰3个月定开债 |
1.0092 |
1.0532 |
1.0088 |
1.0528 |
0.0004 |
0.04% |
| 2024-04-01 |
013670 |
国联安恒泰3个月定开债 |
1.0088 |
1.0528 |
1.0093 |
1.0533 |
-0.0005 |
-0.05% |
| 2024-03-29 |
013670 |
国联安恒泰3个月定开债 |
1.0093 |
1.0533 |
1.0089 |
1.0529 |
0.0004 |
0.04% |
| 2024-03-28 |
013670 |
国联安恒泰3个月定开债 |
1.0089 |
1.0529 |
1.0085 |
1.0525 |
0.0004 |
0.04% |
| 2024-03-27 |
013670 |
国联安恒泰3个月定开债 |
1.0085 |
1.0525 |
1.0083 |
1.0523 |
0.0002 |
0.02% |
| 2024-03-26 |
013670 |
国联安恒泰3个月定开债 |
1.0083 |
1.0523 |
1.0082 |
1.0522 |
0.0001 |
0.01% |
| 2024-03-25 |
013670 |
国联安恒泰3个月定开债 |
1.0082 |
1.0522 |
1.0083 |
1.0523 |
-0.0001 |
-0.01% |
| 2024-03-22 |
013670 |
国联安恒泰3个月定开债 |
1.0083 |
1.0523 |
1.0086 |
1.0526 |
-0.0003 |
-0.03% |
| 2024-03-21 |
013670 |
国联安恒泰3个月定开债 |
1.0086 |
1.0526 |
1.0081 |
1.0521 |
0.0005 |
0.05% |
| 2024-03-20 |
013670 |
国联安恒泰3个月定开债 |
1.0081 |
1.0521 |
1.0087 |
1.0527 |
-0.0006 |
-0.06% |
| 2024-03-19 |
013670 |
国联安恒泰3个月定开债 |
1.0087 |
1.0527 |
1.0084 |
1.0524 |
0.0003 |
0.03% |
| 2024-03-18 |
013670 |
国联安恒泰3个月定开债 |
1.0084 |
1.0524 |
1.0077 |
1.0517 |
0.0007 |
0.07% |
| 2024-03-15 |
013670 |
国联安恒泰3个月定开债 |
1.0077 |
1.0517 |
1.0071 |
1.0511 |
0.0006 |
0.06% |
| 2024-03-14 |
013670 |
国联安恒泰3个月定开债 |
1.0071 |
1.0511 |
1.0076 |
1.0516 |
-0.0005 |
-0.05% |
| 2024-03-13 |
013670 |
国联安恒泰3个月定开债 |
1.0076 |
1.0516 |
1.0073 |
1.0513 |
0.0003 |
0.03% |
| 2024-03-12 |
013670 |
国联安恒泰3个月定开债 |
1.0073 |
1.0513 |
1.0082 |
1.0522 |
-0.0009 |
-0.09% |
| 2024-03-11 |
013670 |
国联安恒泰3个月定开债 |
1.0082 |
1.0522 |
1.0088 |
1.0528 |
-0.0006 |
-0.06% |
| 2024-03-08 |
013670 |
国联安恒泰3个月定开债 |
1.0088 |
1.0528 |
1.0085 |
1.0525 |
0.0003 |
0.03% |
| 2024-03-07 |
013670 |
国联安恒泰3个月定开债 |
1.0085 |
1.0525 |
1.0085 |
1.0525 |
0.0000 |
0.00% |
| 2024-03-06 |
013670 |
国联安恒泰3个月定开债 |
1.0085 |
1.0525 |
1.0081 |
1.0521 |
0.0004 |
0.04% |
| 2024-03-05 |
013670 |
国联安恒泰3个月定开债 |
1.0081 |
1.0521 |
1.0079 |
1.0519 |
0.0002 |
0.02% |
| 2024-03-04 |
013670 |
国联安恒泰3个月定开债 |
1.0079 |
1.0519 |
1.0076 |
1.0516 |
0.0003 |
0.03% |
| 2024-03-01 |
013670 |
国联安恒泰3个月定开债 |
1.0076 |
1.0516 |
1.0081 |
1.0521 |
-0.0005 |
-0.05% |
| 2024-02-29 |
013670 |
国联安恒泰3个月定开债 |
1.0081 |
1.0521 |
1.0080 |
1.0520 |
0.0001 |
0.01% |
| 2024-02-28 |
013670 |
国联安恒泰3个月定开债 |
1.0080 |
1.0520 |
1.0079 |
1.0519 |
0.0001 |
0.01% |
| 2024-02-27 |
013670 |
国联安恒泰3个月定开债 |
1.0079 |
1.0519 |
1.0080 |
1.0520 |
-0.0001 |
-0.01% |
| 2024-02-26 |
013670 |
国联安恒泰3个月定开债 |
1.0080 |
1.0520 |
1.0079 |
1.0519 |
0.0001 |
0.01% |
| 2024-02-23 |
013670 |
国联安恒泰3个月定开债 |
1.0079 |
1.0519 |
1.0078 |
1.0518 |
0.0001 |
0.01% |
| 2024-02-22 |
013670 |
国联安恒泰3个月定开债 |
1.0078 |
1.0518 |
1.0076 |
1.0516 |
0.0002 |
0.02% |
| 2024-02-21 |
013670 |
国联安恒泰3个月定开债 |
1.0076 |
1.0516 |
1.0075 |
1.0515 |
0.0001 |
0.01% |
| 2024-02-20 |
013670 |
国联安恒泰3个月定开债 |
1.0075 |
1.0515 |
1.0073 |
1.0513 |
0.0002 |
0.02% |
| 2024-02-19 |
013670 |
国联安恒泰3个月定开债 |
1.0073 |
1.0513 |
1.0071 |
1.0511 |
0.0002 |
0.02% |
