国联泓安3个月定开债券A基金净值查询(017830)
今天最新净值
1.0249
0.0000 0.0000%
2025-02-12
- 累计净值：1.0569
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：48.4390亿
- 最近资产：49.65亿
- 基金公司：
- 基金经理：杨宇俊 罗汇
近一季,国联泓安3个月定开债券A(017830)基金累计收益率1.70%
| 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 |
| 2025-02-12 |
017830 |
国联泓安3个月定开债券A |
1.0247 |
1.0567 |
1.0249 |
1.0569 |
-0.0002 |
-0.02% |
| 2025-02-11 |
017830 |
国联泓安3个月定开债券A |
1.0249 |
1.0569 |
1.0249 |
1.0569 |
0.0000 |
0.00% |
| 2025-02-10 |
017830 |
国联泓安3个月定开债券A |
1.0249 |
1.0569 |
1.0260 |
1.0580 |
-0.0011 |
-0.11% |
| 2025-02-07 |
017830 |
国联泓安3个月定开债券A |
1.0260 |
1.0580 |
1.0259 |
1.0579 |
0.0001 |
0.01% |
| 2025-02-06 |
017830 |
国联泓安3个月定开债券A |
1.0259 |
1.0579 |
1.0248 |
1.0568 |
0.0011 |
0.11% |
| 2025-02-05 |
017830 |
国联泓安3个月定开债券A |
1.0248 |
1.0568 |
1.0240 |
1.0560 |
0.0008 |
0.08% |
| 2025-01-27 |
017830 |
国联泓安3个月定开债券A |
1.0240 |
1.0560 |
1.0227 |
1.0547 |
0.0013 |
0.13% |
| 2025-01-22 |
017830 |
国联泓安3个月定开债券A |
1.0232 |
1.0552 |
1.0232 |
1.0552 |
0.0000 |
0.00% |
| 2025-01-14 |
017830 |
国联泓安3个月定开债券A |
1.0242 |
1.0562 |
1.0232 |
1.0552 |
0.0010 |
0.10% |
| 2025-01-13 |
017830 |
国联泓安3个月定开债券A |
1.0232 |
1.0552 |
1.0246 |
1.0566 |
-0.0014 |
-0.14% |
|
|
| 2025-01-10 |
017830 |
国联泓安3个月定开债券A |
1.0246 |
1.0566 |
1.0245 |
1.0565 |
0.0001 |
0.01% |
| 2025-01-09 |
017830 |
国联泓安3个月定开债券A |
1.0245 |
1.0565 |
1.0257 |
1.0577 |
-0.0012 |
-0.12% |
| 2025-01-08 |
017830 |
国联泓安3个月定开债券A |
1.0257 |
1.0577 |
1.0261 |
1.0581 |
-0.0004 |
-0.04% |
| 2025-01-07 |
017830 |
国联泓安3个月定开债券A |
1.0261 |
1.0581 |
1.0272 |
1.0592 |
-0.0011 |
-0.11% |
| 2025-01-06 |
017830 |
国联泓安3个月定开债券A |
1.0272 |
1.0592 |
1.0269 |
1.0589 |
0.0003 |
0.03% |
| 2025-01-03 |
017830 |
国联泓安3个月定开债券A |
1.0269 |
1.0589 |
1.0268 |
1.0588 |
0.0001 |
0.01% |
| 2025-01-02 |
017830 |
国联泓安3个月定开债券A |
1.0268 |
1.0588 |
1.0247 |
1.0567 |
0.0021 |
0.20% |
| 2024-12-31 |
017830 |
国联泓安3个月定开债券A |
1.0247 |
1.0567 |
1.0233 |
1.0553 |
0.0014 |
0.14% |
| 2024-12-26 |
017830 |
国联泓安3个月定开债券A |
1.0217 |
1.0537 |
1.0211 |
1.0531 |
0.0006 |
0.06% |
| 2024-12-25 |
017830 |
国联泓安3个月定开债券A |
1.0211 |
1.0531 |
1.0222 |
1.0542 |
-0.0011 |
-0.11% |
| 2024-12-24 |
017830 |
国联泓安3个月定开债券A |
1.0222 |
1.0542 |
1.0233 |
1.0553 |
-0.0011 |
-0.11% |
| 2024-12-23 |
017830 |
国联泓安3个月定开债券A |
1.0233 |
1.0553 |
1.0228 |
1.0548 |
0.0005 |
0.05% |
| 2024-12-20 |
017830 |
国联泓安3个月定开债券A |
1.0228 |
1.0548 |
1.0208 |
1.0528 |
0.0020 |
0.20% |
| 2024-12-19 |
017830 |
国联泓安3个月定开债券A |
1.0208 |
1.0528 |
1.0205 |
1.0525 |
0.0003 |
0.03% |
| 2024-12-18 |
017830 |
国联泓安3个月定开债券A |
1.0205 |
1.0525 |
1.0212 |
1.0532 |
-0.0007 |
-0.07% |
|
|
| 2024-12-17 |
017830 |
国联泓安3个月定开债券A |
1.0212 |
1.0532 |
1.0217 |
1.0537 |
-0.0005 |
-0.05% |
| 2024-12-16 |
017830 |
国联泓安3个月定开债券A |
1.0217 |
1.0537 |
1.0202 |
1.0522 |
0.0015 |
0.15% |
| 2024-12-13 |
017830 |
国联泓安3个月定开债券A |
1.0202 |
1.0522 |
1.0186 |
1.0506 |
0.0016 |
0.16% |
| 2024-12-12 |
017830 |
国联泓安3个月定开债券A |
1.0186 |
1.0506 |
1.0178 |
1.0498 |
0.0008 |
0.08% |
| 2024-12-11 |
017830 |
国联泓安3个月定开债券A |
1.0178 |
1.0498 |
1.0177 |
1.0497 |
0.0001 |
0.01% |
| 2024-12-10 |
017830 |
国联泓安3个月定开债券A |
1.0177 |
1.0497 |
1.0164 |
1.0484 |
0.0013 |
0.13% |
| 2024-12-09 |
017830 |
国联泓安3个月定开债券A |
1.0164 |
1.0484 |
1.0154 |
1.0474 |
0.0010 |
0.10% |
| 2024-12-06 |
017830 |
国联泓安3个月定开债券A |
1.0154 |
1.0474 |
1.0156 |
1.0476 |
-0.0002 |
-0.02% |
| 2024-12-05 |
017830 |
国联泓安3个月定开债券A |
1.0156 |
1.0476 |
1.0153 |
1.0473 |
0.0003 |
0.03% |
| 2024-12-04 |
017830 |
国联泓安3个月定开债券A |
1.0153 |
1.0473 |
1.0144 |
1.0464 |
0.0009 |
0.09% |
| 2024-12-03 |
017830 |
国联泓安3个月定开债券A |
1.0144 |
1.0464 |
1.0144 |
1.0464 |
0.0000 |
0.00% |
| 2024-12-02 |
017830 |
国联泓安3个月定开债券A |
1.0144 |
1.0464 |
1.0123 |
1.0443 |
0.0021 |
0.21% |
| 2024-11-29 |
017830 |
国联泓安3个月定开债券A |
1.0123 |
1.0443 |
1.0114 |
1.0434 |
0.0009 |
0.09% |
| 2024-11-28 |
017830 |
国联泓安3个月定开债券A |
1.0114 |
1.0434 |
1.0109 |
1.0429 |
0.0005 |
0.05% |
| 2024-11-27 |
017830 |
国联泓安3个月定开债券A |
1.0109 |
1.0429 |
1.0108 |
1.0428 |
0.0001 |
0.01% |
| 2024-11-26 |
017830 |
国联泓安3个月定开债券A |
1.0108 |
1.0428 |
1.0107 |
1.0427 |
0.0001 |
0.01% |
| 2024-11-25 |
017830 |
国联泓安3个月定开债券A |
1.0107 |
1.0427 |
1.0103 |
1.0423 |
0.0004 |
0.04% |
| 2024-11-22 |
017830 |
国联泓安3个月定开债券A |
1.0103 |
1.0423 |
1.0101 |
1.0421 |
0.0002 |
0.02% |
| 2024-11-21 |
017830 |
国联泓安3个月定开债券A |
1.0101 |
1.0421 |
1.0099 |
1.0419 |
0.0002 |
0.02% |
| 2024-11-20 |
017830 |
国联泓安3个月定开债券A |
1.0099 |
1.0419 |
1.0098 |
1.0418 |
0.0001 |
0.01% |
| 2024-11-19 |
017830 |
国联泓安3个月定开债券A |
1.0098 |
1.0418 |
1.0096 |
1.0416 |
0.0002 |
0.02% |
| 2024-11-18 |
017830 |
国联泓安3个月定开债券A |
1.0096 |
1.0416 |
1.0099 |
1.0419 |
-0.0003 |
-0.03% |
| 2024-11-15 |
017830 |
国联泓安3个月定开债券A |
1.0099 |
1.0419 |
1.0097 |
1.0417 |
0.0002 |
0.02% |
| 2024-11-14 |
017830 |
国联泓安3个月定开债券A |
1.0097 |
1.0417 |
1.0095 |
1.0415 |
0.0002 |
0.02% |
| 2024-11-13 |
017830 |
国联泓安3个月定开债券A |
1.0095 |
1.0415 |
1.0097 |
1.0417 |
-0.0002 |
-0.02% |
