国联安恒利63个月定开债C基金净值查询(008000)
今天最新净值
1.0337
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2217
- 成立日期：2019-11-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：82.8888亿
- 最近资产：0.00亿元
- 基金公司：国联安基金
- 基金经理：陈建华
今年以来,国联安恒利63个月定开债C(008000)基金累计收益率1.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
008000 |
国联安恒利63个月定开债C |
1.0337 |
1.2217 |
1.0337 |
1.2217 |
0.0000 |
0.00% |
| 2026-09-16 |
008000 |
国联安恒利63个月定开债C |
1.0337 |
1.2217 |
1.0336 |
1.2216 |
0.0001 |
0.01% |
| 2026-09-15 |
008000 |
国联安恒利63个月定开债C |
1.0336 |
1.2216 |
1.0336 |
1.2216 |
0.0000 |
0.00% |
| 2026-09-14 |
008000 |
国联安恒利63个月定开债C |
1.0336 |
1.2216 |
1.0335 |
1.2215 |
0.0001 |
0.01% |
| 2026-09-11 |
008000 |
国联安恒利63个月定开债C |
1.0335 |
1.2215 |
1.0334 |
1.2214 |
0.0001 |
0.01% |
| 2026-09-10 |
008000 |
国联安恒利63个月定开债C |
1.0334 |
1.2214 |
1.0334 |
1.2214 |
0.0000 |
0.00% |
| 2026-09-09 |
008000 |
国联安恒利63个月定开债C |
1.0334 |
1.2214 |
1.0333 |
1.2213 |
0.0001 |
0.01% |
| 2026-09-08 |
008000 |
国联安恒利63个月定开债C |
1.0333 |
1.2213 |
1.0333 |
1.2213 |
0.0000 |
0.00% |
| 2026-09-07 |
008000 |
国联安恒利63个月定开债C |
1.0333 |
1.2213 |
1.0332 |
1.2212 |
0.0001 |
0.01% |
| 2026-09-04 |
008000 |
国联安恒利63个月定开债C |
1.0332 |
1.2212 |
1.0331 |
1.2211 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
008000 |
国联安恒利63个月定开债C |
1.0331 |
1.2211 |
1.0331 |
1.2211 |
0.0000 |
0.00% |
| 2026-09-02 |
008000 |
国联安恒利63个月定开债C |
1.0331 |
1.2211 |
1.0331 |
1.2211 |
0.0000 |
0.00% |
| 2026-09-01 |
008000 |
国联安恒利63个月定开债C |
1.0331 |
1.2211 |
1.0330 |
1.2210 |
0.0001 |
0.01% |
| 2026-08-31 |
008000 |
国联安恒利63个月定开债C |
1.0330 |
1.2210 |
1.0328 |
1.2208 |
0.0002 |
0.02% |
| 2026-08-28 |
008000 |
国联安恒利63个月定开债C |
1.0328 |
1.2208 |
1.0328 |
1.2208 |
0.0000 |
0.00% |
| 2026-08-27 |
008000 |
国联安恒利63个月定开债C |
1.0328 |
1.2208 |
1.0327 |
1.2207 |
0.0001 |
0.01% |
| 2026-08-26 |
008000 |
国联安恒利63个月定开债C |
1.0327 |
1.2207 |
1.0327 |
1.2207 |
0.0000 |
0.00% |
| 2026-08-25 |
008000 |
国联安恒利63个月定开债C |
1.0327 |
1.2207 |
1.0327 |
1.2207 |
0.0000 |
0.00% |
| 2026-08-24 |
008000 |
国联安恒利63个月定开债C |
1.0327 |
1.2207 |
1.0325 |
1.2205 |
0.0002 |
0.02% |
| 2026-08-21 |
008000 |
国联安恒利63个月定开债C |
1.0325 |
1.2205 |
1.0325 |
1.2205 |
0.0000 |
0.00% |
| 2026-08-20 |
008000 |
国联安恒利63个月定开债C |
1.0325 |
1.2205 |
1.0324 |
1.2204 |
0.0001 |
0.01% |
| 2026-08-19 |
008000 |
国联安恒利63个月定开债C |
1.0324 |
1.2204 |
1.0324 |
1.2204 |
0.0000 |
0.00% |
| 2026-08-18 |
008000 |
国联安恒利63个月定开债C |
1.0324 |
1.2204 |
1.0323 |
1.2203 |
0.0001 |
0.01% |
| 2026-08-17 |
008000 |
国联安恒利63个月定开债C |
1.0323 |
1.2203 |
1.0322 |
1.2202 |
0.0001 |
0.01% |
| 2026-08-14 |
008000 |
国联安恒利63个月定开债C |
1.0322 |
1.2202 |
1.0322 |
1.2202 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
008000 |
国联安恒利63个月定开债C |
1.0322 |
1.2202 |
1.0322 |
1.2202 |
0.0000 |
0.00% |
| 2026-08-12 |
008000 |
国联安恒利63个月定开债C |
1.0322 |
1.2202 |
1.0321 |
1.2201 |
0.0001 |
0.01% |
| 2026-08-11 |
008000 |
国联安恒利63个月定开债C |
1.0321 |
1.2201 |
1.0321 |
1.2201 |
0.0000 |
0.00% |
| 2026-08-10 |
008000 |
国联安恒利63个月定开债C |
1.0321 |
1.2201 |
1.0320 |
1.2200 |
0.0001 |
0.01% |
| 2026-08-07 |
008000 |
国联安恒利63个月定开债C |
1.0320 |
1.2200 |
1.0319 |
1.2199 |
0.0001 |
0.01% |
| 2026-08-06 |
008000 |
国联安恒利63个月定开债C |
1.0319 |
1.2199 |
1.0319 |
1.2199 |
0.0000 |
0.00% |
| 2026-08-05 |
008000 |
国联安恒利63个月定开债C |
1.0319 |
1.2199 |
1.0319 |
1.2199 |
0.0000 |
0.00% |
| 2026-08-04 |
008000 |
国联安恒利63个月定开债C |
1.0319 |
1.2199 |
1.0319 |
1.2199 |
0.0000 |
0.00% |
| 2026-08-03 |
008000 |
国联安恒利63个月定开债C |
1.0319 |
1.2199 |
1.0318 |
1.2198 |
0.0001 |
0.01% |
| 2026-07-31 |
008000 |
国联安恒利63个月定开债C |
1.0318 |
1.2198 |
1.0317 |
1.2197 |
0.0001 |
0.01% |
| 2026-07-30 |
008000 |
国联安恒利63个月定开债C |
1.0317 |
1.2197 |
1.0317 |
1.2197 |
0.0000 |
0.00% |
| 2026-07-29 |
008000 |
国联安恒利63个月定开债C |
1.0317 |
1.2197 |
1.0317 |
1.2197 |
0.0000 |
0.00% |
| 2026-07-28 |
008000 |
国联安恒利63个月定开债C |
1.0317 |
1.2197 |
1.0317 |
1.2197 |
0.0000 |
0.00% |
| 2026-07-27 |
008000 |
国联安恒利63个月定开债C |
1.0317 |
1.2197 |
1.0316 |
1.2196 |
0.0001 |
0.01% |
| 2026-07-24 |
008000 |
国联安恒利63个月定开债C |
1.0316 |
1.2196 |
1.0315 |
1.2195 |
0.0001 |
0.01% |
| 2026-07-23 |
008000 |
国联安恒利63个月定开债C |
1.0315 |
1.2195 |
1.0315 |
1.2195 |
0.0000 |
0.00% |
| 2026-07-22 |
008000 |
国联安恒利63个月定开债C |
1.0315 |
1.2195 |
1.0315 |
1.2195 |
0.0000 |
0.00% |
| 2026-07-21 |
008000 |
国联安恒利63个月定开债C |
1.0315 |
1.2195 |
1.0314 |
1.2194 |
0.0001 |
0.01% |
| 2026-07-20 |
008000 |
国联安恒利63个月定开债C |
1.0314 |
1.2194 |
1.0312 |
1.2192 |
0.0002 |
0.02% |
| 2026-07-17 |
008000 |
国联安恒利63个月定开债C |
1.0312 |
1.2192 |
1.0312 |
1.2192 |
0.0000 |
0.00% |
| 2026-07-16 |
008000 |
国联安恒利63个月定开债C |
1.0312 |
1.2192 |
1.0311 |
1.2191 |
0.0001 |
0.01% |
| 2026-07-15 |
008000 |
国联安恒利63个月定开债C |
1.0311 |
1.2191 |
1.0311 |
1.2191 |
0.0000 |
0.00% |
| 2026-07-14 |
008000 |
国联安恒利63个月定开债C |
1.0311 |
1.2191 |
1.0311 |
1.2191 |
0.0000 |
0.00% |
| 2026-07-13 |
008000 |
国联安恒利63个月定开债C |
1.0311 |
1.2191 |
1.0310 |
1.2190 |
0.0001 |
0.01% |
| 2026-07-10 |
008000 |
国联安恒利63个月定开债C |
1.0310 |
1.2190 |
1.0310 |
1.2190 |
0.0000 |
0.00% |
| 2026-07-09 |
008000 |
国联安恒利63个月定开债C |
1.0310 |
1.2190 |
1.0309 |
1.2189 |
0.0001 |
0.01% |
| 2026-07-08 |
008000 |
国联安恒利63个月定开债C |
1.0309 |
1.2189 |
1.0309 |
1.2189 |
0.0000 |
0.00% |
| 2026-07-07 |
008000 |
国联安恒利63个月定开债C |
1.0309 |
1.2189 |
1.0308 |
1.2188 |
0.0001 |
0.01% |
| 2026-07-06 |
008000 |
国联安恒利63个月定开债C |
1.0308 |
1.2188 |
1.0307 |
1.2187 |
0.0001 |
0.01% |
| 2026-07-03 |
008000 |
国联安恒利63个月定开债C |
1.0307 |
1.2187 |
1.0307 |
1.2187 |
0.0000 |
0.00% |
| 2026-07-02 |
008000 |
国联安恒利63个月定开债C |
1.0307 |
1.2187 |
1.0306 |
1.2186 |
0.0001 |
0.01% |
| 2026-07-01 |
008000 |
国联安恒利63个月定开债C |
1.0306 |
1.2186 |
1.0306 |
1.2186 |
0.0000 |
0.00% |
| 2026-06-30 |
008000 |
国联安恒利63个月定开债C |
1.0306 |
1.2186 |
1.0306 |
1.2186 |
0.0000 |
0.00% |
| 2026-06-29 |
008000 |
国联安恒利63个月定开债C |
1.0306 |
1.2186 |
1.0305 |
1.2185 |
0.0001 |
0.01% |
| 2026-06-26 |
008000 |
国联安恒利63个月定开债C |
1.0305 |
1.2185 |
1.0305 |
1.2185 |
0.0000 |
0.00% |
| 2026-06-25 |
008000 |
国联安恒利63个月定开债C |
1.0305 |
1.2185 |
1.0304 |
1.2184 |
0.0001 |
0.01% |
| 2026-06-24 |
008000 |
国联安恒利63个月定开债C |
1.0304 |
1.2184 |
1.0304 |
1.2184 |
0.0000 |
0.00% |
| 2026-06-23 |
008000 |
国联安恒利63个月定开债C |
1.0304 |
1.2184 |
1.0304 |
1.2184 |
0.0000 |
0.00% |
| 2026-06-22 |
008000 |
国联安恒利63个月定开债C |
1.0304 |
1.2184 |
1.0303 |
1.2183 |
0.0001 |
0.01% |
| 2026-06-18 |
008000 |
国联安恒利63个月定开债C |
1.0303 |
1.2183 |
1.0302 |
1.2182 |
0.0001 |
0.01% |
| 2026-06-17 |
008000 |
国联安恒利63个月定开债C |
1.0302 |
1.2182 |
1.0302 |
1.2182 |
0.0000 |
0.00% |
| 2026-06-16 |
008000 |
国联安恒利63个月定开债C |
1.0302 |
1.2182 |
1.0302 |
1.2182 |
0.0000 |
0.00% |
| 2026-06-15 |
008000 |
国联安恒利63个月定开债C |
1.0302 |
1.2182 |
1.0301 |
1.2181 |
0.0001 |
0.01% |
| 2026-06-12 |
008000 |
国联安恒利63个月定开债C |
1.0301 |
1.2181 |
1.0300 |
1.2180 |
0.0001 |
0.01% |
| 2026-06-11 |
008000 |
国联安恒利63个月定开债C |
1.0300 |
1.2180 |
1.0300 |
1.2180 |
0.0000 |
0.00% |
| 2026-06-10 |
008000 |
国联安恒利63个月定开债C |
1.0300 |
1.2180 |
1.0300 |
1.2180 |
0.0000 |
0.00% |
| 2026-06-09 |
008000 |
国联安恒利63个月定开债C |
1.0300 |
1.2180 |
1.0300 |
1.2180 |
0.0000 |
0.00% |
| 2026-06-08 |
008000 |
国联安恒利63个月定开债C |
1.0300 |
1.2180 |
1.0298 |
1.2178 |
0.0002 |
0.02% |
| 2026-06-05 |
008000 |
国联安恒利63个月定开债C |
1.0298 |
1.2178 |
1.0298 |
1.2178 |
0.0000 |
0.00% |
| 2026-06-04 |
008000 |
国联安恒利63个月定开债C |
1.0298 |
1.2178 |
1.0297 |
1.2177 |
0.0001 |
0.01% |
| 2026-06-03 |
008000 |
国联安恒利63个月定开债C |
1.0297 |
1.2177 |
1.0297 |
1.2177 |
0.0000 |
0.00% |
| 2026-06-02 |
008000 |
国联安恒利63个月定开债C |
1.0297 |
1.2177 |
1.0297 |
1.2177 |
0.0000 |
0.00% |
| 2026-06-01 |
008000 |
国联安恒利63个月定开债C |
1.0297 |
1.2177 |
1.0296 |
1.2176 |
0.0001 |
0.01% |
| 2026-05-29 |
008000 |
国联安恒利63个月定开债C |
1.0296 |
1.2176 |
1.0296 |
1.2176 |
0.0000 |
0.00% |
| 2026-05-28 |
008000 |
国联安恒利63个月定开债C |
1.0296 |
1.2176 |
1.0295 |
1.2175 |
0.0001 |
0.01% |
| 2026-05-27 |
008000 |
国联安恒利63个月定开债C |
1.0295 |
1.2175 |
1.0295 |
1.2175 |
0.0000 |
0.00% |
| 2026-05-26 |
008000 |
国联安恒利63个月定开债C |
1.0295 |
1.2175 |
1.0295 |
1.2175 |
0.0000 |
0.00% |
| 2026-05-25 |
008000 |
国联安恒利63个月定开债C |
1.0295 |
1.2175 |
1.0294 |
1.2174 |
0.0001 |
0.01% |
| 2026-05-22 |
008000 |
国联安恒利63个月定开债C |
1.0294 |
1.2174 |
1.0293 |
1.2173 |
0.0001 |
0.01% |
| 2026-05-21 |
008000 |
国联安恒利63个月定开债C |
1.0293 |
1.2173 |
1.0293 |
1.2173 |
0.0000 |
0.00% |
| 2026-05-20 |
008000 |
国联安恒利63个月定开债C |
1.0293 |
1.2173 |
1.0293 |
1.2173 |
0.0000 |
0.00% |
| 2026-05-19 |
008000 |
国联安恒利63个月定开债C |
1.0293 |
1.2173 |
1.0293 |
1.2173 |
0.0000 |
0.00% |
| 2026-05-18 |
008000 |
国联安恒利63个月定开债C |
1.0293 |
1.2173 |
1.0291 |
1.2171 |
0.0002 |
0.02% |
| 2026-05-15 |
008000 |
国联安恒利63个月定开债C |
1.0291 |
1.2171 |
1.0291 |
1.2171 |
0.0000 |
0.00% |
| 2026-05-14 |
008000 |
国联安恒利63个月定开债C |
1.0291 |
1.2171 |
1.0291 |
1.2171 |
0.0000 |
0.00% |
| 2026-05-13 |
008000 |
国联安恒利63个月定开债C |
1.0291 |
1.2171 |
1.0290 |
1.2170 |
0.0001 |
0.01% |
| 2026-05-12 |
008000 |
国联安恒利63个月定开债C |
1.0290 |
1.2170 |
1.0290 |
1.2170 |
0.0000 |
0.00% |
| 2026-05-11 |
008000 |
国联安恒利63个月定开债C |
1.0290 |
1.2170 |
1.0288 |
1.2168 |
0.0002 |
0.02% |
| 2026-05-08 |
008000 |
国联安恒利63个月定开债C |
1.0288 |
1.2168 |
1.0287 |
1.2167 |
0.0001 |
0.01% |
| 2026-04-30 |
008000 |
国联安恒利63个月定开债C |
1.0285 |
1.2165 |
1.0285 |
1.2165 |
0.0000 |
0.00% |
| 2026-04-29 |
008000 |
国联安恒利63个月定开债C |
1.0285 |
1.2165 |
1.0285 |
1.2165 |
0.0000 |
0.00% |
| 2026-04-28 |
008000 |
国联安恒利63个月定开债C |
1.0285 |
1.2165 |
1.0284 |
1.2164 |
0.0001 |
0.01% |
| 2026-04-27 |
008000 |
国联安恒利63个月定开债C |
1.0284 |
1.2164 |
1.0283 |
1.2163 |
0.0001 |
0.01% |
| 2026-04-24 |
008000 |
国联安恒利63个月定开债C |
1.0283 |
1.2163 |
1.0282 |
1.2162 |
0.0001 |
0.01% |
| 2026-04-23 |
008000 |
国联安恒利63个月定开债C |
1.0282 |
1.2162 |
1.0281 |
1.2161 |
0.0001 |
0.01% |
| 2026-04-22 |
008000 |
国联安恒利63个月定开债C |
1.0281 |
1.2161 |
1.0281 |
1.2161 |
0.0000 |
0.00% |
| 2026-04-21 |
008000 |
国联安恒利63个月定开债C |
1.0281 |
1.2161 |
1.0280 |
1.2160 |
0.0001 |
0.01% |
| 2026-04-20 |
008000 |
国联安恒利63个月定开债C |
1.0280 |
1.2160 |
1.0279 |
1.2159 |
0.0001 |
0.01% |
| 2026-04-17 |
008000 |
国联安恒利63个月定开债C |
1.0279 |
1.2159 |
1.0279 |
1.2159 |
0.0000 |
0.00% |
| 2026-04-16 |
008000 |
国联安恒利63个月定开债C |
1.0279 |
1.2159 |
1.0278 |
1.2158 |
0.0001 |
0.01% |
| 2026-04-15 |
008000 |
国联安恒利63个月定开债C |
1.0278 |
1.2158 |
1.0278 |
1.2158 |
0.0000 |
0.00% |
| 2026-04-14 |
008000 |
国联安恒利63个月定开债C |
1.0278 |
1.2158 |
1.0278 |
1.2158 |
0.0000 |
0.00% |
| 2026-04-13 |
008000 |
国联安恒利63个月定开债C |
1.0278 |
1.2158 |
1.0276 |
1.2156 |
0.0002 |
0.02% |
| 2026-04-10 |
008000 |
国联安恒利63个月定开债C |
1.0276 |
1.2156 |
1.0274 |
1.2154 |
0.0002 |
0.02% |
| 2026-04-09 |
008000 |
国联安恒利63个月定开债C |
1.0274 |
1.2154 |
1.0273 |
1.2153 |
0.0001 |
0.01% |
| 2026-04-08 |
008000 |
国联安恒利63个月定开债C |
1.0273 |
1.2153 |
1.0273 |
1.2153 |
0.0000 |
0.00% |
| 2026-04-07 |
008000 |
国联安恒利63个月定开债C |
1.0273 |
1.2153 |
1.0272 |
1.2152 |
0.0001 |
0.01% |
| 2026-04-03 |
008000 |
国联安恒利63个月定开债C |
1.0272 |
1.2152 |
1.0272 |
1.2152 |
0.0000 |
0.00% |
| 2026-04-02 |
008000 |
国联安恒利63个月定开债C |
1.0272 |
1.2152 |
1.0271 |
1.2151 |
0.0001 |
0.01% |
| 2026-04-01 |
008000 |
国联安恒利63个月定开债C |
1.0271 |
1.2151 |
1.0271 |
1.2151 |
0.0000 |
0.00% |
| 2026-03-31 |
008000 |
国联安恒利63个月定开债C |
1.0271 |
1.2151 |
1.0270 |
1.2150 |
0.0001 |
0.01% |
| 2026-03-30 |
008000 |
国联安恒利63个月定开债C |
1.0270 |
1.2150 |
1.0269 |
1.2149 |
0.0001 |
0.01% |
| 2026-03-27 |
008000 |
国联安恒利63个月定开债C |
1.0269 |
1.2149 |
1.0269 |
1.2149 |
0.0000 |
0.00% |
| 2026-03-26 |
008000 |
国联安恒利63个月定开债C |
1.0269 |
1.2149 |
1.0268 |
1.2148 |
0.0001 |
0.01% |
| 2026-03-25 |
008000 |
国联安恒利63个月定开债C |
1.0268 |
1.2148 |
1.0268 |
1.2148 |
0.0000 |
0.00% |
| 2026-03-24 |
008000 |
国联安恒利63个月定开债C |
1.0268 |
1.2148 |
1.0267 |
1.2147 |
0.0001 |
0.01% |
| 2026-03-23 |
008000 |
国联安恒利63个月定开债C |
1.0267 |
1.2147 |
1.0266 |
1.2146 |
0.0001 |
0.01% |
| 2026-03-20 |
008000 |
国联安恒利63个月定开债C |
1.0266 |
1.2146 |
1.0265 |
1.2145 |
0.0001 |
0.01% |
| 2026-03-19 |
008000 |
国联安恒利63个月定开债C |
1.0265 |
1.2145 |
1.0265 |
1.2145 |
0.0000 |
0.00% |
| 2026-03-18 |
008000 |
国联安恒利63个月定开债C |
1.0265 |
1.2145 |
1.0264 |
1.2144 |
0.0001 |
0.01% |
| 2026-03-17 |
008000 |
国联安恒利63个月定开债C |
1.0264 |
1.2144 |
1.0263 |
1.2143 |
0.0001 |
0.01% |
| 2026-03-16 |
008000 |
国联安恒利63个月定开债C |
1.0263 |
1.2143 |
1.0262 |
1.2142 |
0.0001 |
0.01% |
| 2026-03-13 |
008000 |
国联安恒利63个月定开债C |
1.0262 |
1.2142 |
1.0262 |
1.2142 |
0.0000 |
0.00% |
| 2026-03-12 |
008000 |
国联安恒利63个月定开债C |
1.0262 |
1.2142 |
1.0259 |
1.2139 |
0.0003 |
0.03% |
| 2026-03-11 |
008000 |
国联安恒利63个月定开债C |
1.0259 |
1.2139 |
1.0259 |
1.2139 |
0.0000 |
0.00% |
| 2026-03-10 |
008000 |
国联安恒利63个月定开债C |
1.0259 |
1.2139 |
1.0258 |
1.2138 |
0.0001 |
0.01% |
| 2026-03-09 |
008000 |
国联安恒利63个月定开债C |
1.0258 |
1.2138 |
1.0257 |
1.2137 |
0.0001 |
0.01% |
| 2026-03-06 |
008000 |
国联安恒利63个月定开债C |
1.0257 |
1.2137 |
1.0257 |
1.2137 |
0.0000 |
0.00% |
| 2026-03-05 |
008000 |
国联安恒利63个月定开债C |
1.0257 |
1.2137 |
1.0256 |
1.2136 |
0.0001 |
0.01% |
| 2026-03-04 |
008000 |
国联安恒利63个月定开债C |
1.0256 |
1.2136 |
1.0256 |
1.2136 |
0.0000 |
0.00% |
| 2026-03-03 |
008000 |
国联安恒利63个月定开债C |
1.0256 |
1.2136 |
1.0255 |
1.2135 |
0.0001 |
0.01% |
| 2026-03-02 |
008000 |
国联安恒利63个月定开债C |
1.0255 |
1.2135 |
1.0253 |
1.2133 |
0.0002 |
0.02% |
| 2026-02-27 |
008000 |
国联安恒利63个月定开债C |
1.0253 |
1.2133 |
1.0251 |
1.2131 |
0.0002 |
0.02% |
| 2026-02-26 |
008000 |
国联安恒利63个月定开债C |
1.0251 |
1.2131 |
1.0250 |
1.2130 |
0.0001 |
0.01% |
| 2026-02-25 |
008000 |
国联安恒利63个月定开债C |
1.0250 |
1.2130 |
1.0249 |
1.2129 |
0.0001 |
0.01% |
| 2026-02-24 |
008000 |
国联安恒利63个月定开债C |
1.0249 |
1.2129 |
1.0244 |
1.2124 |
0.0005 |
0.05% |
| 2026-02-13 |
008000 |
国联安恒利63个月定开债C |
1.0244 |
1.2124 |
1.0243 |
1.2123 |
0.0001 |
0.01% |
| 2026-02-12 |
008000 |
国联安恒利63个月定开债C |
1.0243 |
1.2123 |
1.0243 |
1.2123 |
0.0000 |
0.00% |
| 2026-02-11 |
008000 |
国联安恒利63个月定开债C |
1.0243 |
1.2123 |
1.0243 |
1.2123 |
0.0000 |
0.00% |
| 2026-02-10 |
008000 |
国联安恒利63个月定开债C |
1.0243 |
1.2123 |
1.0243 |
1.2123 |
0.0000 |
0.00% |
| 2026-02-09 |
008000 |
国联安恒利63个月定开债C |
1.0243 |
1.2123 |
1.0242 |
1.2122 |
0.0001 |
0.01% |
| 2026-02-06 |
008000 |
国联安恒利63个月定开债C |
1.0242 |
1.2122 |
1.0241 |
1.2121 |
0.0001 |
0.01% |
| 2026-02-05 |
008000 |
国联安恒利63个月定开债C |
1.0241 |
1.2121 |
1.0241 |
1.2121 |
0.0000 |
0.00% |
| 2026-02-04 |
008000 |
国联安恒利63个月定开债C |
1.0241 |
1.2121 |
1.0241 |
1.2121 |
0.0000 |
0.00% |
| 2026-02-03 |
008000 |
国联安恒利63个月定开债C |
1.0241 |
1.2121 |
1.0241 |
1.2121 |
0.0000 |
0.00% |
| 2026-02-02 |
008000 |
国联安恒利63个月定开债C |
1.0241 |
1.2121 |
1.0240 |
1.2120 |
0.0001 |
0.01% |
| 2026-01-30 |
008000 |
国联安恒利63个月定开债C |
1.0240 |
1.2120 |
1.0240 |
1.2120 |
0.0000 |
0.00% |
| 2026-01-29 |
008000 |
国联安恒利63个月定开债C |
1.0240 |
1.2120 |
1.0239 |
1.2119 |
0.0001 |
0.01% |
| 2026-01-28 |
008000 |
国联安恒利63个月定开债C |
1.0239 |
1.2119 |
1.0239 |
1.2119 |
0.0000 |
0.00% |
| 2026-01-27 |
008000 |
国联安恒利63个月定开债C |
1.0239 |
1.2119 |
1.0239 |
1.2119 |
0.0000 |
0.00% |
| 2026-01-26 |
008000 |
国联安恒利63个月定开债C |
1.0239 |
1.2119 |
1.0238 |
1.2118 |
0.0001 |
0.01% |
| 2026-01-23 |
008000 |
国联安恒利63个月定开债C |
1.0238 |
1.2118 |
1.0237 |
1.2117 |
0.0001 |
0.01% |
| 2026-01-22 |
008000 |
国联安恒利63个月定开债C |
1.0237 |
1.2117 |
1.0236 |
1.2116 |
0.0001 |
0.01% |
| 2026-01-21 |
008000 |
国联安恒利63个月定开债C |
1.0236 |
1.2116 |
1.0235 |
1.2115 |
0.0001 |
0.01% |
| 2026-01-20 |
008000 |
国联安恒利63个月定开债C |
1.0235 |
1.2115 |
1.0234 |
1.2114 |
0.0001 |
0.01% |
| 2026-01-19 |
008000 |
国联安恒利63个月定开债C |
1.0234 |
1.2114 |
1.0233 |
1.2113 |
0.0001 |
0.01% |
| 2026-01-16 |
008000 |
国联安恒利63个月定开债C |
1.0233 |
1.2113 |
1.0232 |
1.2112 |
0.0001 |
0.01% |
| 2026-01-15 |
008000 |
国联安恒利63个月定开债C |
1.0232 |
1.2112 |
1.0230 |
1.2110 |
0.0002 |
0.02% |
| 2026-01-14 |
008000 |
国联安恒利63个月定开债C |
1.0230 |
1.2110 |
1.0228 |
1.2108 |
0.0002 |
0.02% |
| 2026-01-13 |
008000 |
国联安恒利63个月定开债C |
1.0228 |
1.2108 |
1.0228 |
1.2108 |
0.0000 |
0.00% |
| 2026-01-12 |
008000 |
国联安恒利63个月定开债C |
1.0228 |
1.2108 |
1.0226 |
1.2106 |
0.0002 |
0.02% |
| 2026-01-09 |
008000 |
国联安恒利63个月定开债C |
1.0226 |
1.2106 |
1.0225 |
1.2105 |
0.0001 |
0.01% |
| 2026-01-08 |
008000 |
国联安恒利63个月定开债C |
1.0225 |
1.2105 |
1.0224 |
1.2104 |
0.0001 |
0.01% |
| 2026-01-07 |
008000 |
国联安恒利63个月定开债C |
1.0224 |
1.2104 |
1.0224 |
1.2104 |
0.0000 |
0.00% |
| 2026-01-06 |
008000 |
国联安恒利63个月定开债C |
1.0224 |
1.2104 |
1.0223 |
1.2103 |
0.0001 |
0.01% |
| 2026-01-05 |
008000 |
国联安恒利63个月定开债C |
1.0223 |
1.2103 |
1.0222 |
1.2102 |
0.0001 |
0.01% |
