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国联安恒泰3个月定开债券(013670)

2022-08-16     1.01970.1473%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-151.01821.0182
2022-08-121.01681.0168
2022-08-111.01701.0170
2022-08-101.01761.0176
2022-08-091.01781.0178
2022-08-081.01841.0184
2022-08-051.01831.0183
2022-08-041.01821.0182
2022-08-031.01741.0174
2022-08-021.01701.0170
2022-08-011.01601.0160
2022-07-291.01501.0150
2022-07-281.01421.0142
2022-07-271.01431.0143
2022-07-261.01371.0137
2022-07-251.01321.0132
2022-07-221.01271.0127
2022-07-211.01241.0124
2022-07-201.01151.0115
2022-07-191.01111.0111
2022-07-181.01071.0107
2022-07-151.00981.0098
2022-07-141.00921.0092
2022-07-131.00871.0087
2022-07-121.00801.0080
2022-07-111.00711.0071
2022-07-081.00651.0065
2022-07-071.00621.0062
2022-07-061.00571.0057
2022-07-051.00551.0055
2022-07-041.00591.0059
2022-07-011.00621.0062
2022-06-301.00591.0059
2022-06-291.00551.0055
2022-06-281.00541.0054
2022-06-271.00551.0055
2022-06-241.00601.0060
2022-06-231.00581.0058
2022-06-221.00541.0054
2022-06-211.00521.0052
2022-06-201.00501.0050
2022-06-171.00491.0049
2022-06-161.00441.0044
2022-06-151.00411.0041
2022-06-141.00411.0041
2022-06-131.00411.0041
2022-06-101.00421.0042
2022-06-091.00381.0038
2022-06-081.00351.0035
2022-06-071.00331.0033
2022-06-061.00371.0037
2022-06-021.00451.0045
2022-06-011.00521.0052
2022-05-311.00561.0056
2022-05-301.00651.0065
2022-05-271.00681.0068
2022-05-261.00641.0064
2022-05-251.00571.0057
2022-05-241.00571.0057
2022-05-231.00561.0056
2022-05-201.00511.0051
2022-05-191.00531.0053
2022-05-181.00491.0049
2022-05-171.00441.0044
2022-05-161.00391.0039
2022-05-131.00361.0036
2022-05-121.00321.0032
2022-05-111.00271.0027
2022-05-101.00271.0027
2022-05-091.00211.0021
2022-05-061.00151.0015
2022-05-051.00141.0014
2022-04-291.00101.0010
2022-04-281.00091.0009
2022-04-271.00091.0009
2022-04-261.00091.0009
2022-04-251.00071.0007
2022-04-221.00011.0001
2022-04-211.00001.0000
2022-04-200.99980.9998
2022-04-190.99990.9999
2022-04-180.99990.9999
2022-04-151.00041.0004
2022-04-141.00021.0002
2022-04-131.00011.0001
2022-04-121.00011.0001
2022-04-111.00031.0003
2022-04-081.00041.0004
2022-04-011.00011.0001
2022-03-301.00001.0000