国联安恒润3个月定开债券基金净值查询(018265)
今天最新净值
1.0325
0.0015 0.1500%
2025-02-07
- 累计净值：1.0615
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.4711亿
- 最近资产：19.04亿
- 基金公司：
- 基金经理：张蕙显
近一年,国联安恒润3个月定开债券(018265)基金累计收益率5.29%
| 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 |
| 2025-02-07 |
018265 |
国联安恒润3个月定开债券 |
1.0325 |
1.0615 |
1.0310 |
1.0600 |
0.0015 |
0.15% |
| 2025-01-27 |
018265 |
国联安恒润3个月定开债券 |
1.0310 |
1.0600 |
1.0289 |
1.0579 |
0.0021 |
0.20% |
| 2025-01-17 |
018265 |
国联安恒润3个月定开债券 |
1.0292 |
1.0582 |
1.0300 |
1.0590 |
-0.0008 |
-0.08% |
| 2025-01-10 |
018265 |
国联安恒润3个月定开债券 |
1.0300 |
1.0590 |
1.0330 |
1.0620 |
-0.0030 |
-0.29% |
| 2025-01-03 |
018265 |
国联安恒润3个月定开债券 |
1.0330 |
1.0620 |
1.0302 |
1.0592 |
0.0028 |
0.27% |
| 2024-12-31 |
018265 |
国联安恒润3个月定开债券 |
1.0302 |
1.0592 |
1.0294 |
1.0584 |
0.0008 |
0.08% |
| 2024-12-20 |
018265 |
国联安恒润3个月定开债券 |
1.0285 |
1.0575 |
1.0244 |
1.0534 |
0.0041 |
0.40% |
| 2024-12-13 |
018265 |
国联安恒润3个月定开债券 |
1.0244 |
1.0534 |
1.0443 |
1.0443 |
-0.0199 |
0.87% |
| 2024-12-06 |
018265 |
国联安恒润3个月定开债券 |
1.0443 |
1.0443 |
1.0405 |
1.0405 |
0.0038 |
0.37% |
| 2024-11-29 |
018265 |
国联安恒润3个月定开债券 |
1.0405 |
1.0405 |
1.0371 |
1.0371 |
0.0034 |
0.33% |
|
|
| 2024-11-22 |
018265 |
国联安恒润3个月定开债券 |
1.0371 |
1.0371 |
1.0364 |
1.0364 |
0.0007 |
0.07% |
| 2024-11-15 |
018265 |
国联安恒润3个月定开债券 |
1.0364 |
1.0364 |
1.0363 |
1.0363 |
0.0001 |
0.01% |
| 2024-11-13 |
018265 |
国联安恒润3个月定开债券 |
1.0363 |
1.0363 |
1.0370 |
1.0370 |
-0.0007 |
-0.07% |
| 2024-11-12 |
018265 |
国联安恒润3个月定开债券 |
1.0370 |
1.0370 |
1.0362 |
1.0362 |
0.0008 |
0.08% |
| 2024-11-11 |
018265 |
国联安恒润3个月定开债券 |
1.0362 |
1.0362 |
1.0357 |
1.0357 |
0.0005 |
0.05% |
| 2024-11-08 |
018265 |
国联安恒润3个月定开债券 |
1.0357 |
1.0357 |
1.0354 |
1.0354 |
0.0003 |
0.03% |
| 2024-11-07 |
018265 |
国联安恒润3个月定开债券 |
1.0354 |
1.0354 |
1.0347 |
1.0347 |
0.0007 |
0.07% |
| 2024-11-06 |
018265 |
国联安恒润3个月定开债券 |
1.0347 |
1.0347 |
1.0351 |
1.0351 |
-0.0004 |
-0.04% |
| 2024-11-05 |
018265 |
国联安恒润3个月定开债券 |
1.0351 |
1.0351 |
1.0343 |
1.0343 |
0.0008 |
0.08% |
| 2024-11-04 |
018265 |
国联安恒润3个月定开债券 |
1.0343 |
1.0343 |
1.0340 |
1.0340 |
0.0003 |
0.03% |
| 2024-11-01 |
018265 |
国联安恒润3个月定开债券 |
1.0340 |
1.0340 |
1.0330 |
1.0330 |
0.0010 |
0.10% |
| 2024-10-31 |
018265 |
国联安恒润3个月定开债券 |
1.0330 |
1.0330 |
1.0319 |
1.0319 |
0.0011 |
0.11% |
| 2024-10-30 |
018265 |
国联安恒润3个月定开债券 |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2024-10-29 |
018265 |
国联安恒润3个月定开债券 |
1.0319 |
1.0319 |
1.0314 |
1.0314 |
0.0005 |
0.05% |
| 2024-10-28 |
018265 |
国联安恒润3个月定开债券 |
1.0314 |
1.0314 |
1.0319 |
1.0319 |
-0.0005 |
-0.05% |
|
|
| 2024-10-25 |
018265 |
国联安恒润3个月定开债券 |
1.0319 |
1.0319 |
1.0315 |
1.0315 |
0.0004 |
0.04% |
| 2024-10-24 |
018265 |
国联安恒润3个月定开债券 |
1.0315 |
1.0315 |
1.0318 |
1.0318 |
-0.0003 |
-0.03% |
| 2024-10-23 |
018265 |
国联安恒润3个月定开债券 |
1.0318 |
1.0318 |
1.0324 |
1.0324 |
-0.0006 |
-0.06% |
| 2024-10-22 |
018265 |
国联安恒润3个月定开债券 |
1.0324 |
1.0324 |
1.0340 |
1.0340 |
-0.0016 |
-0.15% |
| 2024-10-21 |
018265 |
国联安恒润3个月定开债券 |
1.0340 |
1.0340 |
1.0340 |
1.0340 |
0.0000 |
0.00% |
| 2024-10-18 |
018265 |
国联安恒润3个月定开债券 |
1.0340 |
1.0340 |
1.0349 |
1.0349 |
-0.0009 |
-0.09% |
| 2024-10-17 |
018265 |
国联安恒润3个月定开债券 |
1.0349 |
1.0349 |
1.0332 |
1.0332 |
0.0017 |
0.16% |
| 2024-10-16 |
018265 |
国联安恒润3个月定开债券 |
1.0332 |
1.0332 |
1.0334 |
1.0334 |
-0.0002 |
-0.02% |
| 2024-10-11 |
018265 |
国联安恒润3个月定开债券 |
1.0334 |
1.0334 |
1.0308 |
1.0308 |
0.0026 |
0.25% |
| 2024-09-30 |
018265 |
国联安恒润3个月定开债券 |
1.0308 |
1.0308 |
1.0320 |
1.0320 |
-0.0012 |
-0.12% |
| 2024-09-20 |
018265 |
国联安恒润3个月定开债券 |
1.0389 |
1.0389 |
1.0377 |
1.0377 |
0.0012 |
0.12% |
| 2024-09-13 |
018265 |
国联安恒润3个月定开债券 |
1.0377 |
1.0377 |
1.0350 |
1.0350 |
0.0027 |
0.26% |
| 2024-09-06 |
018265 |
国联安恒润3个月定开债券 |
1.0350 |
1.0350 |
1.0324 |
1.0324 |
0.0026 |
0.25% |
| 2024-08-30 |
018265 |
国联安恒润3个月定开债券 |
1.0324 |
1.0324 |
1.0328 |
1.0328 |
-0.0004 |
-0.04% |
| 2024-08-23 |
018265 |
国联安恒润3个月定开债券 |
1.0328 |
1.0328 |
1.0315 |
1.0315 |
0.0013 |
0.13% |
| 2024-08-16 |
018265 |
国联安恒润3个月定开债券 |
1.0315 |
1.0315 |
1.0327 |
1.0327 |
-0.0012 |
-0.12% |
| 2024-08-09 |
018265 |
国联安恒润3个月定开债券 |
1.0327 |
1.0327 |
1.0344 |
1.0344 |
-0.0017 |
-0.16% |
| 2024-08-02 |
018265 |
国联安恒润3个月定开债券 |
1.0344 |
1.0344 |
1.0313 |
1.0313 |
0.0031 |
0.30% |
| 2024-07-26 |
018265 |
国联安恒润3个月定开债券 |
1.0313 |
1.0313 |
1.0287 |
1.0287 |
0.0026 |
0.25% |
| 2024-07-19 |
018265 |
国联安恒润3个月定开债券 |
1.0287 |
1.0287 |
1.0286 |
1.0286 |
0.0001 |
0.01% |
| 2024-07-16 |
018265 |
国联安恒润3个月定开债券 |
1.0286 |
1.0286 |
1.0286 |
1.0286 |
0.0000 |
0.00% |
| 2024-07-15 |
018265 |
国联安恒润3个月定开债券 |
1.0286 |
1.0286 |
1.0281 |
1.0281 |
0.0005 |
0.05% |
| 2024-07-12 |
018265 |
国联安恒润3个月定开债券 |
1.0281 |
1.0281 |
1.0278 |
1.0278 |
0.0003 |
0.03% |
| 2024-07-11 |
018265 |
国联安恒润3个月定开债券 |
1.0278 |
1.0278 |
1.0275 |
1.0275 |
0.0003 |
0.03% |
| 2024-07-10 |
018265 |
国联安恒润3个月定开债券 |
1.0275 |
1.0275 |
1.0273 |
1.0273 |
0.0002 |
0.02% |
| 2024-07-09 |
018265 |
国联安恒润3个月定开债券 |
1.0273 |
1.0273 |
1.0266 |
1.0266 |
0.0007 |
0.07% |
| 2024-07-08 |
018265 |
国联安恒润3个月定开债券 |
1.0266 |
1.0266 |
1.0276 |
1.0276 |
-0.0010 |
-0.10% |
| 2024-07-05 |
018265 |
国联安恒润3个月定开债券 |
1.0276 |
1.0276 |
1.0284 |
1.0284 |
-0.0008 |
-0.08% |
| 2024-07-04 |
018265 |
国联安恒润3个月定开债券 |
1.0284 |
1.0284 |
1.0285 |
1.0285 |
-0.0001 |
-0.01% |
| 2024-07-03 |
018265 |
国联安恒润3个月定开债券 |
1.0285 |
1.0285 |
1.0281 |
1.0281 |
0.0004 |
0.04% |
| 2024-07-02 |
018265 |
国联安恒润3个月定开债券 |
1.0281 |
1.0281 |
1.0271 |
1.0271 |
0.0010 |
0.10% |
| 2024-07-01 |
018265 |
国联安恒润3个月定开债券 |
1.0271 |
1.0271 |
1.0281 |
1.0281 |
-0.0010 |
-0.10% |
| 2024-06-28 |
018265 |
国联安恒润3个月定开债券 |
1.0281 |
1.0281 |
1.0282 |
1.0282 |
-0.0001 |
-0.01% |
| 2024-06-27 |
018265 |
国联安恒润3个月定开债券 |
1.0282 |
1.0282 |
1.0274 |
1.0274 |
0.0008 |
0.08% |
| 2024-06-26 |
018265 |
国联安恒润3个月定开债券 |
1.0274 |
1.0274 |
1.0270 |
1.0270 |
0.0004 |
0.04% |
| 2024-06-25 |
018265 |
国联安恒润3个月定开债券 |
1.0270 |
1.0270 |
1.0263 |
1.0263 |
0.0007 |
0.07% |
| 2024-06-24 |
018265 |
国联安恒润3个月定开债券 |
1.0263 |
1.0263 |
1.0258 |
1.0258 |
0.0005 |
0.05% |
| 2024-06-21 |
018265 |
国联安恒润3个月定开债券 |
1.0258 |
1.0258 |
1.0261 |
1.0261 |
-0.0003 |
-0.03% |
| 2024-06-20 |
018265 |
国联安恒润3个月定开债券 |
1.0261 |
1.0261 |
1.0259 |
1.0259 |
0.0002 |
0.02% |
| 2024-06-19 |
018265 |
国联安恒润3个月定开债券 |
1.0259 |
1.0259 |
1.0250 |
1.0250 |
0.0009 |
0.09% |
| 2024-06-18 |
018265 |
国联安恒润3个月定开债券 |
1.0250 |
1.0250 |
1.0248 |
1.0248 |
0.0002 |
0.02% |
| 2024-06-14 |
018265 |
国联安恒润3个月定开债券 |
1.0248 |
1.0248 |
1.0245 |
1.0245 |
0.0003 |
0.03% |
| 2024-06-07 |
018265 |
国联安恒润3个月定开债券 |
1.0245 |
1.0245 |
1.0230 |
1.0230 |
0.0015 |
0.15% |
| 2024-05-31 |
018265 |
国联安恒润3个月定开债券 |
1.0230 |
1.0230 |
1.0220 |
1.0220 |
0.0010 |
0.10% |
| 2024-05-24 |
018265 |
国联安恒润3个月定开债券 |
1.0220 |
1.0220 |
1.0214 |
1.0214 |
0.0006 |
0.06% |
| 2024-05-17 |
018265 |
国联安恒润3个月定开债券 |
1.0214 |
1.0214 |
1.0197 |
1.0197 |
0.0017 |
0.17% |
| 2024-05-10 |
018265 |
国联安恒润3个月定开债券 |
1.0197 |
1.0197 |
1.0187 |
1.0187 |
0.0010 |
0.10% |
| 2024-04-30 |
018265 |
国联安恒润3个月定开债券 |
1.0187 |
1.0187 |
1.0191 |
1.0191 |
-0.0004 |
-0.04% |
| 2024-04-26 |
018265 |
国联安恒润3个月定开债券 |
1.0191 |
1.0191 |
1.0201 |
1.0201 |
-0.0010 |
-0.10% |
| 2024-04-19 |
018265 |
国联安恒润3个月定开债券 |
1.0201 |
1.0201 |
1.0192 |
1.0192 |
0.0009 |
0.09% |
| 2024-04-12 |
018265 |
国联安恒润3个月定开债券 |
1.0192 |
1.0192 |
1.0168 |
1.0168 |
0.0024 |
0.24% |
| 2024-04-03 |
018265 |
国联安恒润3个月定开债券 |
1.0168 |
1.0168 |
1.0162 |
1.0162 |
0.0006 |
0.06% |
| 2024-03-18 |
018265 |
国联安恒润3个月定开债券 |
1.0137 |
1.0137 |
1.0128 |
1.0128 |
0.0009 |
0.09% |
| 2024-03-15 |
018265 |
国联安恒润3个月定开债券 |
1.0128 |
1.0128 |
1.0120 |
1.0120 |
0.0008 |
0.08% |
| 2024-03-14 |
018265 |
国联安恒润3个月定开债券 |
1.0120 |
1.0120 |
1.0123 |
1.0123 |
-0.0003 |
-0.03% |
| 2024-03-13 |
018265 |
国联安恒润3个月定开债券 |
1.0123 |
1.0123 |
1.0124 |
1.0124 |
-0.0001 |
-0.01% |
| 2024-03-12 |
018265 |
国联安恒润3个月定开债券 |
1.0124 |
1.0124 |
1.0134 |
1.0134 |
-0.0010 |
-0.10% |
| 2024-03-11 |
018265 |
国联安恒润3个月定开债券 |
1.0134 |
1.0134 |
1.0139 |
1.0139 |
-0.0005 |
-0.05% |
| 2024-03-08 |
018265 |
国联安恒润3个月定开债券 |
1.0139 |
1.0139 |
1.0140 |
1.0140 |
-0.0001 |
-0.01% |
| 2024-03-07 |
018265 |
国联安恒润3个月定开债券 |
1.0140 |
1.0140 |
1.0142 |
1.0142 |
-0.0002 |
-0.02% |
| 2024-03-06 |
018265 |
国联安恒润3个月定开债券 |
1.0142 |
1.0142 |
1.0130 |
1.0130 |
0.0012 |
0.12% |
| 2024-03-05 |
018265 |
国联安恒润3个月定开债券 |
1.0130 |
1.0130 |
1.0128 |
1.0128 |
0.0002 |
0.02% |
| 2024-03-04 |
018265 |
国联安恒润3个月定开债券 |
1.0128 |
1.0128 |
1.0123 |
1.0123 |
0.0005 |
0.05% |
| 2024-03-01 |
018265 |
国联安恒润3个月定开债券 |
1.0123 |
1.0123 |
1.0134 |
1.0134 |
-0.0011 |
-0.11% |
| 2024-02-29 |
018265 |
国联安恒润3个月定开债券 |
1.0134 |
1.0134 |
1.0129 |
1.0129 |
0.0005 |
0.05% |
| 2024-02-28 |
018265 |
国联安恒润3个月定开债券 |
1.0129 |
1.0129 |
1.0126 |
1.0126 |
0.0003 |
0.03% |
| 2024-02-27 |
018265 |
国联安恒润3个月定开债券 |
1.0126 |
1.0126 |
1.0127 |
1.0127 |
-0.0001 |
-0.01% |
| 2024-02-26 |
018265 |
国联安恒润3个月定开债券 |
1.0127 |
1.0127 |
1.0121 |
1.0121 |
0.0006 |
0.06% |
| 2024-02-23 |
018265 |
国联安恒润3个月定开债券 |
1.0121 |
1.0121 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
