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
近半年,国联安恒悦90天持有债券A(013672)基金累计收益率1.22%
| 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% |
| 2024-11-11 |
013672 |
国联安恒悦90天持有债券A |
1.0923 |
1.0923 |
1.0920 |
1.0920 |
0.0003 |
0.03% |
| 2024-11-08 |
013672 |
国联安恒悦90天持有债券A |
1.0920 |
1.0920 |
1.0918 |
1.0918 |
0.0002 |
0.02% |
| 2024-11-07 |
013672 |
国联安恒悦90天持有债券A |
1.0918 |
1.0918 |
1.0915 |
1.0915 |
0.0003 |
0.03% |
| 2024-11-06 |
013672 |
国联安恒悦90天持有债券A |
1.0915 |
1.0915 |
1.0914 |
1.0914 |
0.0001 |
0.01% |
| 2024-11-05 |
013672 |
国联安恒悦90天持有债券A |
1.0914 |
1.0914 |
1.0913 |
1.0913 |
0.0001 |
0.01% |
| 2024-11-04 |
013672 |
国联安恒悦90天持有债券A |
1.0913 |
1.0913 |
1.0909 |
1.0909 |
0.0004 |
0.04% |
| 2024-11-01 |
013672 |
国联安恒悦90天持有债券A |
1.0909 |
1.0909 |
1.0907 |
1.0907 |
0.0002 |
0.02% |
| 2024-10-31 |
013672 |
国联安恒悦90天持有债券A |
1.0907 |
1.0907 |
1.0906 |
1.0906 |
0.0001 |
0.01% |
| 2024-10-30 |
013672 |
国联安恒悦90天持有债券A |
1.0906 |
1.0906 |
1.0906 |
1.0906 |
0.0000 |
0.00% |
| 2024-10-29 |
013672 |
国联安恒悦90天持有债券A |
1.0906 |
1.0906 |
1.0905 |
1.0905 |
0.0001 |
0.01% |
| 2024-10-28 |
013672 |
国联安恒悦90天持有债券A |
1.0905 |
1.0905 |
1.0905 |
1.0905 |
0.0000 |
0.00% |
| 2024-10-25 |
013672 |
国联安恒悦90天持有债券A |
1.0905 |
1.0905 |
1.0905 |
1.0905 |
0.0000 |
0.00% |
| 2024-10-24 |
013672 |
国联安恒悦90天持有债券A |
1.0905 |
1.0905 |
1.0905 |
1.0905 |
0.0000 |
0.00% |
| 2024-10-23 |
013672 |
国联安恒悦90天持有债券A |
1.0905 |
1.0905 |
1.0908 |
1.0908 |
-0.0003 |
-0.03% |
| 2024-10-22 |
013672 |
国联安恒悦90天持有债券A |
1.0908 |
1.0908 |
1.0909 |
1.0909 |
-0.0001 |
-0.01% |
| 2024-10-21 |
013672 |
国联安恒悦90天持有债券A |
1.0909 |
1.0909 |
1.0908 |
1.0908 |
0.0001 |
0.01% |
| 2024-10-18 |
013672 |
国联安恒悦90天持有债券A |
1.0908 |
1.0908 |
1.0906 |
1.0906 |
0.0002 |
0.02% |
| 2024-10-17 |
013672 |
国联安恒悦90天持有债券A |
1.0906 |
1.0906 |
1.0903 |
1.0903 |
0.0003 |
0.03% |
| 2024-10-16 |
013672 |
国联安恒悦90天持有债券A |
1.0903 |
1.0903 |
1.0900 |
1.0900 |
0.0003 |
0.03% |
| 2024-10-15 |
013672 |
国联安恒悦90天持有债券A |
1.0900 |
1.0900 |
1.0896 |
1.0896 |
0.0004 |
0.04% |
| 2024-10-14 |
013672 |
国联安恒悦90天持有债券A |
1.0896 |
1.0896 |
1.0883 |
1.0883 |
0.0013 |
0.12% |
| 2024-10-11 |
013672 |
国联安恒悦90天持有债券A |
1.0883 |
1.0883 |
1.0877 |
1.0877 |
0.0006 |
0.06% |
| 2024-10-10 |
013672 |
国联安恒悦90天持有债券A |
1.0877 |
1.0877 |
1.0876 |
1.0876 |
0.0001 |
0.01% |
| 2024-10-09 |
013672 |
国联安恒悦90天持有债券A |
1.0876 |
1.0876 |
1.0882 |
1.0882 |
-0.0006 |
-0.06% |
| 2024-10-08 |
013672 |
国联安恒悦90天持有债券A |
1.0882 |
1.0882 |
1.0882 |
1.0882 |
0.0000 |
0.00% |
| 2024-09-30 |
013672 |
国联安恒悦90天持有债券A |
1.0882 |
1.0882 |
1.0890 |
1.0890 |
-0.0008 |
-0.07% |
| 2024-09-27 |
013672 |
国联安恒悦90天持有债券A |
1.0890 |
1.0890 |
1.0893 |
1.0893 |
-0.0003 |
-0.03% |
| 2024-09-26 |
013672 |
国联安恒悦90天持有债券A |
1.0893 |
1.0893 |
1.0893 |
1.0893 |
0.0000 |
0.00% |
| 2024-09-25 |
013672 |
国联安恒悦90天持有债券A |
1.0893 |
1.0893 |
1.0891 |
1.0891 |
0.0002 |
0.02% |
| 2024-09-24 |
013672 |
国联安恒悦90天持有债券A |
1.0891 |
1.0891 |
1.0890 |
1.0890 |
0.0001 |
0.01% |
| 2024-09-23 |
013672 |
国联安恒悦90天持有债券A |
1.0890 |
1.0890 |
1.0889 |
1.0889 |
0.0001 |
0.01% |
| 2024-09-20 |
013672 |
国联安恒悦90天持有债券A |
1.0889 |
1.0889 |
1.0889 |
1.0889 |
0.0000 |
0.00% |
| 2024-09-19 |
013672 |
国联安恒悦90天持有债券A |
1.0889 |
1.0889 |
1.0889 |
1.0889 |
0.0000 |
0.00% |
| 2024-09-18 |
013672 |
国联安恒悦90天持有债券A |
1.0889 |
1.0889 |
1.0886 |
1.0886 |
0.0003 |
0.03% |
| 2024-09-13 |
013672 |
国联安恒悦90天持有债券A |
1.0886 |
1.0886 |
1.0886 |
1.0886 |
0.0000 |
0.00% |
| 2024-09-12 |
013672 |
国联安恒悦90天持有债券A |
1.0886 |
1.0886 |
1.0885 |
1.0885 |
0.0001 |
0.01% |
| 2024-09-11 |
013672 |
国联安恒悦90天持有债券A |
1.0885 |
1.0885 |
1.0884 |
1.0884 |
0.0001 |
0.01% |
| 2024-09-10 |
013672 |
国联安恒悦90天持有债券A |
1.0884 |
1.0884 |
1.0884 |
1.0884 |
0.0000 |
0.00% |
| 2024-09-09 |
013672 |
国联安恒悦90天持有债券A |
1.0884 |
1.0884 |
1.0883 |
1.0883 |
0.0001 |
0.01% |
| 2024-09-06 |
013672 |
国联安恒悦90天持有债券A |
1.0883 |
1.0883 |
1.0882 |
1.0882 |
0.0001 |
0.01% |
| 2024-09-05 |
013672 |
国联安恒悦90天持有债券A |
1.0882 |
1.0882 |
1.0881 |
1.0881 |
0.0001 |
0.01% |
| 2024-09-04 |
013672 |
国联安恒悦90天持有债券A |
1.0881 |
1.0881 |
1.0880 |
1.0880 |
0.0001 |
0.01% |
| 2024-09-03 |
013672 |
国联安恒悦90天持有债券A |
1.0880 |
1.0880 |
1.0879 |
1.0879 |
0.0001 |
0.01% |
| 2024-09-02 |
013672 |
国联安恒悦90天持有债券A |
1.0879 |
1.0879 |
1.0876 |
1.0876 |
0.0003 |
0.03% |
| 2024-08-30 |
013672 |
国联安恒悦90天持有债券A |
1.0876 |
1.0876 |
1.0875 |
1.0875 |
0.0001 |
0.01% |
| 2024-08-29 |
013672 |
国联安恒悦90天持有债券A |
1.0875 |
1.0875 |
1.0874 |
1.0874 |
0.0001 |
0.01% |
| 2024-08-28 |
013672 |
国联安恒悦90天持有债券A |
1.0874 |
1.0874 |
1.0874 |
1.0874 |
0.0000 |
0.00% |
| 2024-08-27 |
013672 |
国联安恒悦90天持有债券A |
1.0874 |
1.0874 |
1.0876 |
1.0876 |
-0.0002 |
-0.02% |
| 2024-08-26 |
013672 |
国联安恒悦90天持有债券A |
1.0876 |
1.0876 |
1.0876 |
1.0876 |
0.0000 |
0.00% |
| 2024-08-23 |
013672 |
国联安恒悦90天持有债券A |
1.0876 |
1.0876 |
1.0876 |
1.0876 |
0.0000 |
0.00% |
| 2024-08-22 |
013672 |
国联安恒悦90天持有债券A |
1.0876 |
1.0876 |
1.0877 |
1.0877 |
-0.0001 |
-0.01% |
| 2024-08-21 |
013672 |
国联安恒悦90天持有债券A |
1.0877 |
1.0877 |
1.0877 |
1.0877 |
0.0000 |
0.00% |
| 2024-08-20 |
013672 |
国联安恒悦90天持有债券A |
1.0877 |
1.0877 |
1.0877 |
1.0877 |
0.0000 |
0.00% |
| 2024-08-19 |
013672 |
国联安恒悦90天持有债券A |
1.0877 |
1.0877 |
1.0876 |
1.0876 |
0.0001 |
0.01% |
| 2024-08-16 |
013672 |
国联安恒悦90天持有债券A |
1.0876 |
1.0876 |
1.0875 |
1.0875 |
0.0001 |
0.01% |
| 2024-08-15 |
013672 |
国联安恒悦90天持有债券A |
1.0875 |
1.0875 |
1.0875 |
1.0875 |
0.0000 |
0.00% |
| 2024-08-14 |
013672 |
国联安恒悦90天持有债券A |
1.0875 |
1.0875 |
1.0873 |
1.0873 |
0.0002 |
0.02% |
| 2024-08-13 |
013672 |
国联安恒悦90天持有债券A |
1.0873 |
1.0873 |
1.0873 |
1.0873 |
0.0000 |
0.00% |
| 2024-08-12 |
013672 |
国联安恒悦90天持有债券A |
1.0873 |
1.0873 |
1.0875 |
1.0875 |
-0.0002 |
-0.02% |
