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国联安恒盛3个月定开债券(016116)

2024-03-01     1.0292-0.1068%
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净值发布日期 单位净值 累计净值
2024-03-011.02921.0292
2024-02-291.03031.0303
2024-02-281.02991.0299
2024-02-271.02941.0294
2024-02-261.02941.0294
2024-02-231.02871.0287
2024-02-221.02841.0284
2024-02-211.02771.0277
2024-02-201.02751.0275
2024-02-191.02671.0267
2024-02-081.02581.0258
2024-02-021.02561.0256
2024-01-261.02421.0242
2024-01-191.02331.0233
2024-01-121.02181.0218
2024-01-051.02191.0219
2023-12-311.02231.0223
2023-12-291.02221.0222
2023-12-221.01881.0188
2023-12-151.01861.0186
2023-12-081.01591.0159
2023-12-011.01571.0157
2023-11-241.01531.0153
2023-11-171.01681.0168
2023-11-141.01621.0162
2023-11-131.01641.0164
2023-11-101.01611.0161
2023-11-091.01571.0157
2023-11-081.01561.0156
2023-11-071.01561.0156
2023-11-061.01591.0159
2023-11-031.01581.0158
2023-11-021.01591.0159
2023-11-011.01541.0154
2023-10-311.01561.0156
2023-10-301.01531.0153
2023-10-271.01491.0149
2023-10-261.01481.0148
2023-10-251.01451.0145
2023-10-241.01371.0137
2023-10-231.01391.0139
2023-10-201.01341.0134
2023-10-191.01301.0130
2023-10-181.01401.0140
2023-10-171.01441.0144
2023-10-131.01501.0150
2023-09-281.01531.0153
2023-09-221.01491.0149
2023-09-151.01491.0149
2023-09-081.01331.0133