基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国联安恒泰3个月定开债券(013670)
2022-08-16
1.0197
0.1473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-15 | 1.0182 | 1.0182 |
| 2022-08-12 | 1.0168 | 1.0168 |
| 2022-08-11 | 1.0170 | 1.0170 |
| 2022-08-10 | 1.0176 | 1.0176 |
| 2022-08-09 | 1.0178 | 1.0178 |
| 2022-08-08 | 1.0184 | 1.0184 |
| 2022-08-05 | 1.0183 | 1.0183 |
| 2022-08-04 | 1.0182 | 1.0182 |
| 2022-08-03 | 1.0174 | 1.0174 |
| 2022-08-02 | 1.0170 | 1.0170 |
| 2022-08-01 | 1.0160 | 1.0160 |
| 2022-07-29 | 1.0150 | 1.0150 |
| 2022-07-28 | 1.0142 | 1.0142 |
| 2022-07-27 | 1.0143 | 1.0143 |
| 2022-07-26 | 1.0137 | 1.0137 |
| 2022-07-25 | 1.0132 | 1.0132 |
| 2022-07-22 | 1.0127 | 1.0127 |
| 2022-07-21 | 1.0124 | 1.0124 |
| 2022-07-20 | 1.0115 | 1.0115 |
| 2022-07-19 | 1.0111 | 1.0111 |
| 2022-07-18 | 1.0107 | 1.0107 |
| 2022-07-15 | 1.0098 | 1.0098 |
| 2022-07-14 | 1.0092 | 1.0092 |
| 2022-07-13 | 1.0087 | 1.0087 |
| 2022-07-12 | 1.0080 | 1.0080 |
| 2022-07-11 | 1.0071 | 1.0071 |
| 2022-07-08 | 1.0065 | 1.0065 |
| 2022-07-07 | 1.0062 | 1.0062 |
| 2022-07-06 | 1.0057 | 1.0057 |
| 2022-07-05 | 1.0055 | 1.0055 |
| 2022-07-04 | 1.0059 | 1.0059 |
| 2022-07-01 | 1.0062 | 1.0062 |
| 2022-06-30 | 1.0059 | 1.0059 |
| 2022-06-29 | 1.0055 | 1.0055 |
| 2022-06-28 | 1.0054 | 1.0054 |
| 2022-06-27 | 1.0055 | 1.0055 |
| 2022-06-24 | 1.0060 | 1.0060 |
| 2022-06-23 | 1.0058 | 1.0058 |
| 2022-06-22 | 1.0054 | 1.0054 |
| 2022-06-21 | 1.0052 | 1.0052 |
| 2022-06-20 | 1.0050 | 1.0050 |
| 2022-06-17 | 1.0049 | 1.0049 |
| 2022-06-16 | 1.0044 | 1.0044 |
| 2022-06-15 | 1.0041 | 1.0041 |
| 2022-06-14 | 1.0041 | 1.0041 |
| 2022-06-13 | 1.0041 | 1.0041 |
| 2022-06-10 | 1.0042 | 1.0042 |
| 2022-06-09 | 1.0038 | 1.0038 |
| 2022-06-08 | 1.0035 | 1.0035 |
| 2022-06-07 | 1.0033 | 1.0033 |
| 2022-06-06 | 1.0037 | 1.0037 |
| 2022-06-02 | 1.0045 | 1.0045 |
| 2022-06-01 | 1.0052 | 1.0052 |
| 2022-05-31 | 1.0056 | 1.0056 |
| 2022-05-30 | 1.0065 | 1.0065 |
| 2022-05-27 | 1.0068 | 1.0068 |
| 2022-05-26 | 1.0064 | 1.0064 |
| 2022-05-25 | 1.0057 | 1.0057 |
| 2022-05-24 | 1.0057 | 1.0057 |
| 2022-05-23 | 1.0056 | 1.0056 |
| 2022-05-20 | 1.0051 | 1.0051 |
| 2022-05-19 | 1.0053 | 1.0053 |
| 2022-05-18 | 1.0049 | 1.0049 |
| 2022-05-17 | 1.0044 | 1.0044 |
| 2022-05-16 | 1.0039 | 1.0039 |
| 2022-05-13 | 1.0036 | 1.0036 |
| 2022-05-12 | 1.0032 | 1.0032 |
| 2022-05-11 | 1.0027 | 1.0027 |
| 2022-05-10 | 1.0027 | 1.0027 |
| 2022-05-09 | 1.0021 | 1.0021 |
| 2022-05-06 | 1.0015 | 1.0015 |
| 2022-05-05 | 1.0014 | 1.0014 |
| 2022-04-29 | 1.0010 | 1.0010 |
| 2022-04-28 | 1.0009 | 1.0009 |
| 2022-04-27 | 1.0009 | 1.0009 |
| 2022-04-26 | 1.0009 | 1.0009 |
| 2022-04-25 | 1.0007 | 1.0007 |
| 2022-04-22 | 1.0001 | 1.0001 |
| 2022-04-21 | 1.0000 | 1.0000 |
| 2022-04-20 | 0.9998 | 0.9998 |
| 2022-04-19 | 0.9999 | 0.9999 |
| 2022-04-18 | 0.9999 | 0.9999 |
| 2022-04-15 | 1.0004 | 1.0004 |
| 2022-04-14 | 1.0002 | 1.0002 |
| 2022-04-13 | 1.0001 | 1.0001 |
| 2022-04-12 | 1.0001 | 1.0001 |
| 2022-04-11 | 1.0003 | 1.0003 |
| 2022-04-08 | 1.0004 | 1.0004 |
| 2022-04-01 | 1.0001 | 1.0001 |
| 2022-03-30 | 1.0000 | 1.0000 |
