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国联安恒悦90天持有债券A(013672)

2022-08-19     1.01730.0098%
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净值发布日期 单位净值 累计净值
2022-08-181.01721.0172
2022-08-171.01711.0171
2022-08-161.01701.0170
2022-08-151.01681.0168
2022-08-121.01641.0164
2022-08-111.01651.0165
2022-08-101.01661.0166
2022-08-091.01661.0166
2022-08-081.01661.0166
2022-08-051.01631.0163
2022-08-041.01611.0161
2022-08-031.01591.0159
2022-08-021.01581.0158
2022-08-011.01551.0155
2022-07-291.01491.0149
2022-07-281.01461.0146
2022-07-271.01451.0145
2022-07-261.01441.0144
2022-07-251.01411.0141
2022-07-221.01381.0138
2022-07-211.01361.0136
2022-07-201.01341.0134
2022-07-191.01311.0131
2022-07-181.01291.0129
2022-07-151.01241.0124
2022-07-141.01211.0121
2022-07-131.01151.0115
2022-07-121.01131.0113
2022-07-111.01111.0111
2022-07-081.01081.0108
2022-07-071.01051.0105
2022-07-061.01041.0104
2022-07-051.01021.0102
2022-07-041.01021.0102
2022-07-011.00991.0099
2022-06-301.00971.0097
2022-06-291.00951.0095
2022-06-281.00931.0093
2022-06-271.00911.0091
2022-06-241.00911.0091
2022-06-231.00901.0090
2022-06-221.00871.0087
2022-06-211.00861.0086
2022-06-201.00861.0086
2022-06-171.00831.0083
2022-06-161.00811.0081
2022-06-151.00791.0079
2022-06-141.00781.0078
2022-06-131.00761.0076
2022-06-101.00731.0073
2022-06-091.00731.0073
2022-06-081.00721.0072
2022-06-071.00731.0073
2022-06-061.00761.0076
2022-06-021.00751.0075
2022-06-011.00761.0076
2022-05-311.00761.0076
2022-05-301.00771.0077
2022-05-271.00751.0075
2022-05-261.00731.0073
2022-05-251.00721.0072
2022-05-241.00721.0072
2022-05-231.00711.0071
2022-05-201.00681.0068
2022-05-191.00661.0066
2022-05-181.00651.0065
2022-05-171.00621.0062
2022-05-161.00591.0059
2022-05-131.00561.0056
2022-05-121.00521.0052
2022-05-111.00501.0050
2022-05-101.00471.0047
2022-05-091.00451.0045
2022-05-061.00421.0042
2022-05-051.00401.0040
2022-04-291.00351.0035
2022-04-281.00331.0033
2022-04-271.00321.0032
2022-04-261.00301.0030
2022-04-251.00301.0030
2022-04-221.00251.0025
2022-04-211.00231.0023
2022-04-201.00211.0021
2022-04-191.00201.0020
2022-04-181.00191.0019
2022-04-151.00171.0017
2022-04-141.00151.0015
2022-04-131.00131.0013
2022-04-121.00141.0014
2022-04-111.00101.0010
2022-04-081.00081.0008
2022-04-071.00071.0007
2022-04-061.00061.0006
2022-04-011.00031.0003
2022-03-281.00001.0000