国联泓安3个月定开债券C基金净值查询(017831)
今天最新净值
1.0244
0.0000 0.0000%
2025-02-10
- 累计净值：1.0564
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：48.4863亿
- 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C(017831)基金累计收益率1.67%
| 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 |
017831 |
国联泓安3个月定开债券C |
1.0233 |
1.0553 |
1.0244 |
1.0564 |
-0.0011 |
-0.11% |
| 2025-02-07 |
017831 |
国联泓安3个月定开债券C |
1.0244 |
1.0564 |
1.0244 |
1.0564 |
0.0000 |
0.00% |
| 2025-02-06 |
017831 |
国联泓安3个月定开债券C |
1.0244 |
1.0564 |
1.0233 |
1.0553 |
0.0011 |
0.11% |
| 2025-02-05 |
017831 |
国联泓安3个月定开债券C |
1.0233 |
1.0553 |
1.0226 |
1.0546 |
0.0007 |
0.07% |
| 2025-01-27 |
017831 |
国联泓安3个月定开债券C |
1.0226 |
1.0546 |
1.0212 |
1.0532 |
0.0014 |
0.14% |
| 2025-01-22 |
017831 |
国联泓安3个月定开债券C |
1.0217 |
1.0537 |
1.0217 |
1.0537 |
0.0000 |
0.00% |
| 2025-01-14 |
017831 |
国联泓安3个月定开债券C |
1.0227 |
1.0547 |
1.0218 |
1.0538 |
0.0009 |
0.09% |
| 2025-01-13 |
017831 |
国联泓安3个月定开债券C |
1.0218 |
1.0538 |
1.0231 |
1.0551 |
-0.0013 |
-0.13% |
| 2025-01-10 |
017831 |
国联泓安3个月定开债券C |
1.0231 |
1.0551 |
1.0230 |
1.0550 |
0.0001 |
0.01% |
| 2025-01-09 |
017831 |
国联泓安3个月定开债券C |
1.0230 |
1.0550 |
1.0243 |
1.0563 |
-0.0013 |
-0.13% |
|
|
| 2025-01-08 |
017831 |
国联泓安3个月定开债券C |
1.0243 |
1.0563 |
1.0247 |
1.0567 |
-0.0004 |
-0.04% |
| 2025-01-07 |
017831 |
国联泓安3个月定开债券C |
1.0247 |
1.0567 |
1.0258 |
1.0578 |
-0.0011 |
-0.11% |
| 2025-01-06 |
017831 |
国联泓安3个月定开债券C |
1.0258 |
1.0578 |
1.0255 |
1.0575 |
0.0003 |
0.03% |
| 2025-01-03 |
017831 |
国联泓安3个月定开债券C |
1.0255 |
1.0575 |
1.0254 |
1.0574 |
0.0001 |
0.01% |
| 2025-01-02 |
017831 |
国联泓安3个月定开债券C |
1.0254 |
1.0574 |
1.0233 |
1.0553 |
0.0021 |
0.21% |
| 2024-12-31 |
017831 |
国联泓安3个月定开债券C |
1.0233 |
1.0553 |
1.0219 |
1.0539 |
0.0014 |
0.14% |
| 2024-12-26 |
017831 |
国联泓安3个月定开债券C |
1.0203 |
1.0523 |
1.0197 |
1.0517 |
0.0006 |
0.06% |
| 2024-12-25 |
017831 |
国联泓安3个月定开债券C |
1.0197 |
1.0517 |
1.0208 |
1.0528 |
-0.0011 |
-0.11% |
| 2024-12-24 |
017831 |
国联泓安3个月定开债券C |
1.0208 |
1.0528 |
1.0219 |
1.0539 |
-0.0011 |
-0.11% |
| 2024-12-23 |
017831 |
国联泓安3个月定开债券C |
1.0219 |
1.0539 |
1.0214 |
1.0534 |
0.0005 |
0.05% |
| 2024-12-20 |
017831 |
国联泓安3个月定开债券C |
1.0214 |
1.0534 |
1.0194 |
1.0514 |
0.0020 |
0.20% |
| 2024-12-19 |
017831 |
国联泓安3个月定开债券C |
1.0194 |
1.0514 |
1.0192 |
1.0512 |
0.0002 |
0.02% |
| 2024-12-18 |
017831 |
国联泓安3个月定开债券C |
1.0192 |
1.0512 |
1.0198 |
1.0518 |
-0.0006 |
-0.06% |
| 2024-12-17 |
017831 |
国联泓安3个月定开债券C |
1.0198 |
1.0518 |
1.0203 |
1.0523 |
-0.0005 |
-0.05% |
| 2024-12-16 |
017831 |
国联泓安3个月定开债券C |
1.0203 |
1.0523 |
1.0188 |
1.0508 |
0.0015 |
0.15% |
|
|
| 2024-12-13 |
017831 |
国联泓安3个月定开债券C |
1.0188 |
1.0508 |
1.0173 |
1.0493 |
0.0015 |
0.15% |
| 2024-12-12 |
017831 |
国联泓安3个月定开债券C |
1.0173 |
1.0493 |
1.0165 |
1.0485 |
0.0008 |
0.08% |
| 2024-12-11 |
017831 |
国联泓安3个月定开债券C |
1.0165 |
1.0485 |
1.0164 |
1.0484 |
0.0001 |
0.01% |
| 2024-12-10 |
017831 |
国联泓安3个月定开债券C |
1.0164 |
1.0484 |
1.0151 |
1.0471 |
0.0013 |
0.13% |
| 2024-12-09 |
017831 |
国联泓安3个月定开债券C |
1.0151 |
1.0471 |
1.0141 |
1.0461 |
0.0010 |
0.10% |
| 2024-12-06 |
017831 |
国联泓安3个月定开债券C |
1.0141 |
1.0461 |
1.0142 |
1.0462 |
-0.0001 |
-0.01% |
| 2024-12-05 |
017831 |
国联泓安3个月定开债券C |
1.0142 |
1.0462 |
1.0140 |
1.0460 |
0.0002 |
0.02% |
| 2024-12-04 |
017831 |
国联泓安3个月定开债券C |
1.0140 |
1.0460 |
1.0131 |
1.0451 |
0.0009 |
0.09% |
| 2024-12-03 |
017831 |
国联泓安3个月定开债券C |
1.0131 |
1.0451 |
1.0131 |
1.0451 |
0.0000 |
0.00% |
| 2024-12-02 |
017831 |
国联泓安3个月定开债券C |
1.0131 |
1.0451 |
1.0110 |
1.0430 |
0.0021 |
0.21% |
| 2024-11-29 |
017831 |
国联泓安3个月定开债券C |
1.0110 |
1.0430 |
1.0101 |
1.0421 |
0.0009 |
0.09% |
| 2024-11-28 |
017831 |
国联泓安3个月定开债券C |
1.0101 |
1.0421 |
1.0096 |
1.0416 |
0.0005 |
0.05% |
| 2024-11-27 |
017831 |
国联泓安3个月定开债券C |
1.0096 |
1.0416 |
1.0095 |
1.0415 |
0.0001 |
0.01% |
| 2024-11-26 |
017831 |
国联泓安3个月定开债券C |
1.0095 |
1.0415 |
1.0094 |
1.0414 |
0.0001 |
0.01% |
| 2024-11-25 |
017831 |
国联泓安3个月定开债券C |
1.0094 |
1.0414 |
1.0090 |
1.0410 |
0.0004 |
0.04% |
| 2024-11-22 |
017831 |
国联泓安3个月定开债券C |
1.0090 |
1.0410 |
1.0089 |
1.0409 |
0.0001 |
0.01% |
| 2024-11-21 |
017831 |
国联泓安3个月定开债券C |
1.0089 |
1.0409 |
1.0086 |
1.0406 |
0.0003 |
0.03% |
| 2024-11-20 |
017831 |
国联泓安3个月定开债券C |
1.0086 |
1.0406 |
1.0085 |
1.0405 |
0.0001 |
0.01% |
| 2024-11-19 |
017831 |
国联泓安3个月定开债券C |
1.0085 |
1.0405 |
1.0084 |
1.0404 |
0.0001 |
0.01% |
| 2024-11-18 |
017831 |
国联泓安3个月定开债券C |
1.0084 |
1.0404 |
1.0086 |
1.0406 |
-0.0002 |
-0.02% |
| 2024-11-15 |
017831 |
国联泓安3个月定开债券C |
1.0086 |
1.0406 |
1.0084 |
1.0404 |
0.0002 |
0.02% |
| 2024-11-14 |
017831 |
国联泓安3个月定开债券C |
1.0084 |
1.0404 |
1.0083 |
1.0403 |
0.0001 |
0.01% |
| 2024-11-13 |
017831 |
国联泓安3个月定开债券C |
1.0083 |
1.0403 |
1.0085 |
1.0405 |
-0.0002 |
-0.02% |
| 2024-11-12 |
017831 |
国联泓安3个月定开债券C |
1.0085 |
1.0405 |
1.0081 |
1.0401 |
0.0004 |
0.04% |
| 2024-11-11 |
017831 |
国联泓安3个月定开债券C |
1.0081 |
1.0401 |
1.0078 |
1.0398 |
0.0003 |
0.03% |
