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国联安恒悦90天持有债券C(013673)

2022-08-17     1.01640.0098%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-171.01641.0164
2022-08-161.01631.0163
2022-08-151.01611.0161
2022-08-121.01571.0157
2022-08-111.01571.0157
2022-08-101.01591.0159
2022-08-091.01591.0159
2022-08-081.01591.0159
2022-08-051.01561.0156
2022-08-041.01541.0154
2022-08-031.01531.0153
2022-08-021.01511.0151
2022-08-011.01481.0148
2022-07-291.01431.0143
2022-07-281.01391.0139
2022-07-271.01391.0139
2022-07-261.01371.0137
2022-07-251.01351.0135
2022-07-221.01321.0132
2022-07-211.01301.0130
2022-07-201.01281.0128
2022-07-191.01251.0125
2022-07-181.01231.0123
2022-07-151.01191.0119
2022-07-141.01151.0115
2022-07-131.01101.0110
2022-07-121.01071.0107
2022-07-111.01061.0106
2022-07-081.01021.0102
2022-07-071.01001.0100
2022-07-061.00981.0098
2022-07-051.00961.0096
2022-07-041.00971.0097
2022-07-011.00941.0094
2022-06-301.00921.0092
2022-06-291.00911.0091
2022-06-281.00881.0088
2022-06-271.00861.0086
2022-06-241.00861.0086
2022-06-231.00851.0085
2022-06-221.00821.0082
2022-06-211.00821.0082
2022-06-201.00811.0081
2022-06-171.00781.0078
2022-06-161.00761.0076
2022-06-151.00751.0075
2022-06-141.00741.0074
2022-06-131.00721.0072
2022-06-101.00691.0069
2022-06-091.00691.0069
2022-06-081.00681.0068
2022-06-071.00691.0069
2022-06-061.00721.0072
2022-06-021.00711.0071
2022-06-011.00721.0072
2022-05-311.00731.0073
2022-05-301.00741.0074
2022-05-271.00721.0072
2022-05-261.00701.0070
2022-05-251.00691.0069
2022-05-241.00691.0069
2022-05-231.00681.0068
2022-05-201.00661.0066
2022-05-191.00631.0063
2022-05-181.00631.0063
2022-05-171.00601.0060
2022-05-161.00571.0057
2022-05-131.00531.0053
2022-05-121.00501.0050
2022-05-111.00471.0047
2022-05-101.00451.0045
2022-05-091.00431.0043
2022-05-061.00401.0040
2022-05-051.00381.0038
2022-04-291.00331.0033
2022-04-281.00311.0031
2022-04-271.00301.0030
2022-04-261.00291.0029
2022-04-251.00281.0028
2022-04-221.00241.0024
2022-04-211.00221.0022
2022-04-201.00201.0020
2022-04-191.00191.0019
2022-04-181.00181.0018
2022-04-151.00161.0016
2022-04-141.00141.0014
2022-04-131.00131.0013
2022-04-121.00131.0013
2022-04-111.00101.0010
2022-04-081.00071.0007
2022-04-071.00061.0006
2022-04-061.00061.0006
2022-04-011.00031.0003
2022-03-281.00001.0000