行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国联安恒泰3个月定开债券(013670)

2025-07-10     1.0538-0.0474%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-101.05381.0978
2025-07-091.05431.0983
2025-07-081.05431.0983
2025-07-071.05451.0985
2025-07-041.05441.0984
2025-07-031.05421.0982
2025-07-021.05421.0982
2025-07-011.05361.0976
2025-06-301.05351.0975
2025-06-271.05341.0974
2025-06-261.05321.0972
2025-06-251.05321.0972
2025-06-241.05361.0976
2025-06-231.05371.0977
2025-06-201.05361.0976
2025-06-191.05351.0975
2025-06-181.05321.0972
2025-06-171.05331.0973
2025-06-161.05251.0965
2025-06-131.05221.0962
2025-06-121.05201.0960
2025-06-111.05201.0960
2025-06-101.05171.0957
2025-06-091.05161.0956
2025-06-061.05121.0952
2025-06-051.05071.0947
2025-06-041.05031.0943
2025-06-031.05001.0940
2025-05-301.05001.0940
2025-05-291.04911.0931
2025-05-281.04991.0939
2025-05-271.05001.0940
2025-05-261.05021.0942
2025-05-231.04991.0939
2025-05-221.04991.0939
2025-05-211.04981.0938
2025-05-201.05001.0940
2025-05-191.04971.0937
2025-05-161.04951.0935
2025-05-151.05001.0940
2025-05-141.05041.0944
2025-05-131.05041.0944
2025-05-121.05081.0948
2025-05-091.05101.0950
2025-05-081.05071.0947
2025-05-071.05001.0940
2025-05-061.05041.0944
2025-04-301.04991.0939
2025-04-291.04971.0937
2025-04-281.04891.0929
2025-04-251.04861.0926
2025-04-241.04851.0925
2025-04-231.04861.0926
2025-04-221.04931.0933
2025-04-211.04911.0931
2025-04-181.04961.0936
2025-04-171.04961.0936
2025-04-161.05001.0940
2025-04-151.04951.0935
2025-04-141.04981.0938
2025-04-111.04961.0936
2025-04-101.04941.0934
2025-04-091.04901.0930
2025-04-081.04841.0924
2025-04-071.04961.0936
2025-04-031.04681.0908
2025-04-021.04381.0878
2025-04-011.04301.0870
2025-03-311.04281.0868
2025-03-281.04331.0873
2025-03-271.04301.0870
2025-03-261.04281.0868
2025-03-251.04201.0860
2025-03-241.04161.0856
2025-03-211.04161.0856
2025-03-201.04151.0855
2025-03-191.04001.0840
2025-03-181.03981.0838
2025-03-171.03961.0836
2025-03-141.04121.0852
2025-03-131.04161.0856
2025-03-121.04101.0850
2025-03-111.03981.0838
2025-03-101.04261.0866
2025-03-071.04251.0865
2025-03-061.04501.0890
2025-03-051.04591.0899
2025-03-041.04611.0901
2025-03-031.04571.0897
2025-02-281.04481.0888
2025-02-271.04441.0884
2025-02-261.04521.0892
2025-02-251.04431.0883
2025-02-241.04431.0883
2025-02-211.04601.0900
2025-02-201.04721.0912
2025-02-191.04811.0921
2025-02-181.04781.0918
2025-02-171.04881.0928
2025-02-141.04971.0937
2025-02-131.05081.0948
2025-02-121.05131.0953
2025-02-111.05091.0949
2025-02-101.05091.0949
2025-02-071.05221.0962
2025-02-061.05241.0964
2025-02-051.05161.0956
2025-01-271.05101.0950
2025-01-241.04881.0928
2025-01-231.04921.0932
2025-01-221.04981.0938
2025-01-211.04961.0936
2025-01-201.04911.0931
2025-01-171.04981.0938
2025-01-161.04981.0938
2025-01-151.05041.0944
2025-01-141.04941.0934
2025-01-131.04921.0932