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国联安恒泰3个月定开债券(013670)

2023-09-22     1.01750.0098%
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净值发布日期 单位净值 累计净值
2023-09-221.01751.0375
2023-09-211.01741.0374
2023-09-201.01711.0371
2023-09-191.01681.0368
2023-09-181.01681.0368
2023-09-151.01711.0371
2023-09-141.01691.0369
2023-09-131.01621.0362
2023-09-121.01521.0352
2023-09-111.01481.0348
2023-09-081.01551.0355
2023-09-071.01641.0364
2023-09-061.01741.0374
2023-09-051.01811.0381
2023-09-041.01821.0382
2023-09-011.01901.0390
2023-08-311.01921.0392
2023-08-301.01911.0391
2023-08-291.01911.0391
2023-08-281.01951.0395
2023-08-251.02001.0400
2023-08-241.02011.0401
2023-08-231.02021.0402
2023-08-221.02021.0402
2023-08-211.02021.0402
2023-08-181.01971.0397
2023-08-171.01961.0396
2023-08-161.01941.0394
2023-08-151.01881.0388
2023-08-141.01841.0384
2023-08-111.01791.0379
2023-08-101.01771.0377
2023-08-091.01761.0376
2023-08-081.01731.0373
2023-08-071.01681.0368
2023-08-041.01641.0364
2023-08-031.01611.0361
2023-08-021.01561.0356
2023-08-011.01551.0355
2023-07-311.01541.0354
2023-07-281.01581.0358
2023-07-271.01591.0359
2023-07-261.01571.0357
2023-07-251.01571.0357
2023-07-241.01681.0368
2023-07-211.01651.0365
2023-07-201.01621.0362
2023-07-191.01611.0361
2023-07-181.01581.0358
2023-07-171.01561.0356
2023-07-141.01531.0353
2023-07-131.01531.0353
2023-07-121.01521.0352
2023-07-111.01501.0350
2023-07-101.01471.0347
2023-07-071.01431.0343
2023-07-061.01411.0341
2023-07-051.01381.0338
2023-07-041.01341.0334
2023-07-031.01311.0331
2023-06-301.01271.0327
2023-06-291.01211.0321
2023-06-281.01201.0320
2023-06-271.01201.0320
2023-06-261.01211.0321
2023-06-211.01171.0317
2023-06-201.01141.0314
2023-06-191.01151.0315
2023-06-161.01231.0323
2023-06-151.01291.0329
2023-06-141.01331.0333
2023-06-131.01291.0329
2023-06-121.01221.0322
2023-06-091.01181.0318
2023-06-081.01141.0314
2023-06-071.01121.0312
2023-06-061.01081.0308
2023-06-051.01041.0304
2023-06-021.01031.0303
2023-06-011.01021.0302
2023-05-311.00981.0298
2023-05-301.00961.0296
2023-05-291.00941.0294
2023-05-261.00921.0292
2023-05-251.00921.0292
2023-05-241.00911.0291
2023-05-231.00871.0287
2023-05-221.00831.0283
2023-05-191.00781.0278
2023-05-181.00761.0276
2023-05-171.00781.0278
2023-05-161.00791.0279
2023-05-151.00781.0278
2023-05-121.00761.0276
2023-05-111.00751.0275
2023-05-101.00681.0268
2023-05-091.00631.0263
2023-05-081.00621.0262
2023-05-051.00601.0260
2023-05-041.00551.0255
2023-04-281.00471.0247
2023-04-271.00441.0244
2023-04-261.00391.0239
2023-04-251.00381.0238
2023-04-241.00371.0237
2023-04-211.00331.0233
2023-04-201.00321.0232
2023-04-191.00301.0230
2023-04-181.00291.0229
2023-04-171.00271.0227
2023-04-141.00251.0225
2023-04-131.00531.0223
2023-04-121.00521.0222
2023-04-111.00491.0219
2023-04-101.00471.0217
2023-04-071.00441.0214
2023-04-061.00431.0213
2023-04-041.00411.0211
2023-04-031.00401.0210
2023-03-311.00351.0205