国联安恒悦90天持有债券A基金净值查询(013672)
今天最新净值
1.1009
-0.0001 -0.0100%
2025-02-11
- 累计净值：1.1009
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：46.0393亿
- 最近资产：50.10亿
- 基金公司：国联安基金
- 基金经理：万莉 张昊 洪阳玚
近一季,国联安恒悦90天持有债券A(013672)基金累计收益率0.84%
| 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 |
013672 |
国联安恒悦90天持有债券A |
1.1008 |
1.1008 |
1.1009 |
1.1009 |
-0.0001 |
-0.01% |
| 2025-02-10 |
013672 |
国联安恒悦90天持有债券A |
1.1009 |
1.1009 |
1.1010 |
1.1010 |
-0.0001 |
-0.01% |
| 2025-02-07 |
013672 |
国联安恒悦90天持有债券A |
1.1010 |
1.1010 |
1.1007 |
1.1007 |
0.0003 |
0.03% |
| 2025-02-06 |
013672 |
国联安恒悦90天持有债券A |
1.1007 |
1.1007 |
1.1004 |
1.1004 |
0.0003 |
0.03% |
| 2025-02-05 |
013672 |
国联安恒悦90天持有债券A |
1.1004 |
1.1004 |
1.0998 |
1.0998 |
0.0006 |
0.05% |
| 2025-01-27 |
013672 |
国联安恒悦90天持有债券A |
1.0998 |
1.0998 |
1.0991 |
1.0991 |
0.0007 |
0.06% |
| 2025-01-22 |
013672 |
国联安恒悦90天持有债券A |
1.0995 |
1.0995 |
1.0993 |
1.0993 |
0.0002 |
0.02% |
| 2025-01-14 |
013672 |
国联安恒悦90天持有债券A |
1.1000 |
1.1000 |
1.1000 |
1.1000 |
0.0000 |
0.00% |
| 2025-01-13 |
013672 |
国联安恒悦90天持有债券A |
1.1000 |
1.1000 |
1.1002 |
1.1002 |
-0.0002 |
-0.02% |
| 2025-01-10 |
013672 |
国联安恒悦90天持有债券A |
1.1002 |
1.1002 |
1.1004 |
1.1004 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
013672 |
国联安恒悦90天持有债券A |
1.1004 |
1.1004 |
1.1007 |
1.1007 |
-0.0003 |
-0.03% |
| 2025-01-08 |
013672 |
国联安恒悦90天持有债券A |
1.1007 |
1.1007 |
1.1008 |
1.1008 |
-0.0001 |
-0.01% |
| 2025-01-07 |
013672 |
国联安恒悦90天持有债券A |
1.1008 |
1.1008 |
1.1010 |
1.1010 |
-0.0002 |
-0.02% |
| 2025-01-06 |
013672 |
国联安恒悦90天持有债券A |
1.1010 |
1.1010 |
1.1008 |
1.1008 |
0.0002 |
0.02% |
| 2025-01-03 |
013672 |
国联安恒悦90天持有债券A |
1.1008 |
1.1008 |
1.1003 |
1.1003 |
0.0005 |
0.05% |
| 2025-01-02 |
013672 |
国联安恒悦90天持有债券A |
1.1003 |
1.1003 |
1.0996 |
1.0996 |
0.0007 |
0.06% |
| 2024-12-31 |
013672 |
国联安恒悦90天持有债券A |
1.0996 |
1.0996 |
1.0991 |
1.0991 |
0.0005 |
0.05% |
| 2024-12-26 |
013672 |
国联安恒悦90天持有债券A |
1.0983 |
1.0983 |
1.0983 |
1.0983 |
0.0000 |
0.00% |
| 2024-12-25 |
013672 |
国联安恒悦90天持有债券A |
1.0983 |
1.0983 |
1.0985 |
1.0985 |
-0.0002 |
-0.02% |
| 2024-12-24 |
013672 |
国联安恒悦90天持有债券A |
1.0985 |
1.0985 |
1.0986 |
1.0986 |
-0.0001 |
-0.01% |
| 2024-12-23 |
013672 |
国联安恒悦90天持有债券A |
1.0986 |
1.0986 |
1.0983 |
1.0983 |
0.0003 |
0.03% |
| 2024-12-20 |
013672 |
国联安恒悦90天持有债券A |
1.0983 |
1.0983 |
1.0978 |
1.0978 |
0.0005 |
0.05% |
| 2024-12-19 |
013672 |
国联安恒悦90天持有债券A |
1.0978 |
1.0978 |
1.0979 |
1.0979 |
-0.0001 |
-0.01% |
| 2024-12-18 |
013672 |
国联安恒悦90天持有债券A |
1.0979 |
1.0979 |
1.0980 |
1.0980 |
-0.0001 |
-0.01% |
| 2024-12-17 |
013672 |
国联安恒悦90天持有债券A |
1.0980 |
1.0980 |
1.0982 |
1.0982 |
-0.0002 |
-0.02% |
|
|
| 2024-12-16 |
013672 |
国联安恒悦90天持有债券A |
1.0982 |
1.0982 |
1.0977 |
1.0977 |
0.0005 |
0.05% |
| 2024-12-13 |
013672 |
国联安恒悦90天持有债券A |
1.0977 |
1.0977 |
1.0972 |
1.0972 |
0.0005 |
0.05% |
| 2024-12-12 |
013672 |
国联安恒悦90天持有债券A |
1.0972 |
1.0972 |
1.0970 |
1.0970 |
0.0002 |
0.02% |
| 2024-12-11 |
013672 |
国联安恒悦90天持有债券A |
1.0970 |
1.0970 |
1.0970 |
1.0970 |
0.0000 |
0.00% |
| 2024-12-10 |
013672 |
国联安恒悦90天持有债券A |
1.0970 |
1.0970 |
1.0964 |
1.0964 |
0.0006 |
0.05% |
| 2024-12-09 |
013672 |
国联安恒悦90天持有债券A |
1.0964 |
1.0964 |
1.0962 |
1.0962 |
0.0002 |
0.02% |
| 2024-12-06 |
013672 |
国联安恒悦90天持有债券A |
1.0962 |
1.0962 |
1.0961 |
1.0961 |
0.0001 |
0.01% |
| 2024-12-05 |
013672 |
国联安恒悦90天持有债券A |
1.0961 |
1.0961 |
1.0959 |
1.0959 |
0.0002 |
0.02% |
| 2024-12-04 |
013672 |
国联安恒悦90天持有债券A |
1.0959 |
1.0959 |
1.0956 |
1.0956 |
0.0003 |
0.03% |
| 2024-12-03 |
013672 |
国联安恒悦90天持有债券A |
1.0956 |
1.0956 |
1.0954 |
1.0954 |
0.0002 |
0.02% |
| 2024-12-02 |
013672 |
国联安恒悦90天持有债券A |
1.0954 |
1.0954 |
1.0946 |
1.0946 |
0.0008 |
0.07% |
| 2024-11-29 |
013672 |
国联安恒悦90天持有债券A |
1.0946 |
1.0946 |
1.0943 |
1.0943 |
0.0003 |
0.03% |
| 2024-11-28 |
013672 |
国联安恒悦90天持有债券A |
1.0943 |
1.0943 |
1.0941 |
1.0941 |
0.0002 |
0.02% |
| 2024-11-27 |
013672 |
国联安恒悦90天持有债券A |
1.0941 |
1.0941 |
1.0940 |
1.0940 |
0.0001 |
0.01% |
| 2024-11-26 |
013672 |
国联安恒悦90天持有债券A |
1.0940 |
1.0940 |
1.0938 |
1.0938 |
0.0002 |
0.02% |
| 2024-11-25 |
013672 |
国联安恒悦90天持有债券A |
1.0938 |
1.0938 |
1.0935 |
1.0935 |
0.0003 |
0.03% |
| 2024-11-22 |
013672 |
国联安恒悦90天持有债券A |
1.0935 |
1.0935 |
1.0934 |
1.0934 |
0.0001 |
0.01% |
| 2024-11-21 |
013672 |
国联安恒悦90天持有债券A |
1.0934 |
1.0934 |
1.0933 |
1.0933 |
0.0001 |
0.01% |
| 2024-11-20 |
013672 |
国联安恒悦90天持有债券A |
1.0933 |
1.0933 |
1.0932 |
1.0932 |
0.0001 |
0.01% |
| 2024-11-19 |
013672 |
国联安恒悦90天持有债券A |
1.0932 |
1.0932 |
1.0931 |
1.0931 |
0.0001 |
0.01% |
| 2024-11-18 |
013672 |
国联安恒悦90天持有债券A |
1.0931 |
1.0931 |
1.0929 |
1.0929 |
0.0002 |
0.02% |
| 2024-11-15 |
013672 |
国联安恒悦90天持有债券A |
1.0929 |
1.0929 |
1.0928 |
1.0928 |
0.0001 |
0.01% |
| 2024-11-14 |
013672 |
国联安恒悦90天持有债券A |
1.0928 |
1.0928 |
1.0926 |
1.0926 |
0.0002 |
0.02% |
| 2024-11-13 |
013672 |
国联安恒悦90天持有债券A |
1.0926 |
1.0926 |
1.0925 |
1.0925 |
0.0001 |
0.01% |
| 2024-11-12 |
013672 |
国联安恒悦90天持有债券A |
1.0925 |
1.0925 |
1.0923 |
1.0923 |
0.0002 |
0.02% |
