国联安恒鑫3个月定开债(国联安恒鑫3个月定开债券)基金净值查询(012807)
今天最新净值
1.0548
0.0001 0.01%
2026-08-10
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0868
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.1058亿
- 最近资产：0.11亿
- 基金公司：
- 基金经理：万莉 张昊 陈建华
近半年国联安恒鑫3个月定开债|国联安恒鑫3个月定开债券基金净值查询
近半年,国联安恒鑫3个月定开债(012807)基金累计收益率0.97%
| 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 |
| 2026-08-10 |
012807 |
国联安恒鑫3个月定开债 |
1.0548 |
1.0868 |
1.0547 |
1.0867 |
0.0001 |
0.01% |
| 2026-08-07 |
012807 |
国联安恒鑫3个月定开债 |
1.0547 |
1.0867 |
1.0546 |
1.0866 |
0.0001 |
0.01% |
| 2026-08-06 |
012807 |
国联安恒鑫3个月定开债 |
1.0546 |
1.0866 |
1.0545 |
1.0865 |
0.0001 |
0.01% |
| 2026-08-05 |
012807 |
国联安恒鑫3个月定开债 |
1.0545 |
1.0865 |
1.0546 |
1.0866 |
-0.0001 |
-0.01% |
| 2026-08-04 |
012807 |
国联安恒鑫3个月定开债 |
1.0546 |
1.0866 |
1.0544 |
1.0864 |
0.0002 |
0.02% |
| 2026-08-03 |
012807 |
国联安恒鑫3个月定开债 |
1.0544 |
1.0864 |
1.0543 |
1.0863 |
0.0001 |
0.01% |
| 2026-07-31 |
012807 |
国联安恒鑫3个月定开债 |
1.0543 |
1.0863 |
1.0541 |
1.0861 |
0.0002 |
0.02% |
| 2026-07-30 |
012807 |
国联安恒鑫3个月定开债 |
1.0541 |
1.0861 |
1.0539 |
1.0859 |
0.0002 |
0.02% |
| 2026-07-29 |
012807 |
国联安恒鑫3个月定开债 |
1.0539 |
1.0859 |
1.0538 |
1.0858 |
0.0001 |
0.01% |
| 2026-07-28 |
012807 |
国联安恒鑫3个月定开债 |
1.0538 |
1.0858 |
1.0538 |
1.0858 |
0.0000 |
0.00% |
|
|
| 2026-07-27 |
012807 |
国联安恒鑫3个月定开债 |
1.0538 |
1.0858 |
1.0538 |
1.0858 |
0.0000 |
0.00% |
| 2026-07-24 |
012807 |
国联安恒鑫3个月定开债 |
1.0538 |
1.0858 |
1.0538 |
1.0858 |
0.0000 |
0.00% |
| 2026-07-23 |
012807 |
国联安恒鑫3个月定开债 |
1.0538 |
1.0858 |
1.0538 |
1.0858 |
0.0000 |
0.00% |
| 2026-07-22 |
012807 |
国联安恒鑫3个月定开债 |
1.0538 |
1.0858 |
1.0535 |
1.0855 |
0.0003 |
0.03% |
| 2026-07-21 |
012807 |
国联安恒鑫3个月定开债 |
1.0535 |
1.0855 |
1.0534 |
1.0854 |
0.0001 |
0.01% |
| 2026-07-20 |
012807 |
国联安恒鑫3个月定开债 |
1.0534 |
1.0854 |
1.0535 |
1.0855 |
-0.0001 |
-0.01% |
| 2026-07-17 |
012807 |
国联安恒鑫3个月定开债 |
1.0535 |
1.0855 |
1.0533 |
1.0853 |
0.0002 |
0.02% |
| 2026-07-16 |
012807 |
国联安恒鑫3个月定开债 |
1.0533 |
1.0853 |
1.0534 |
1.0854 |
-0.0001 |
-0.01% |
| 2026-07-15 |
012807 |
国联安恒鑫3个月定开债 |
1.0534 |
1.0854 |
1.0533 |
1.0853 |
0.0001 |
0.01% |
| 2026-07-14 |
012807 |
国联安恒鑫3个月定开债 |
1.0533 |
1.0853 |
1.0533 |
1.0853 |
0.0000 |
0.00% |
| 2026-07-13 |
012807 |
国联安恒鑫3个月定开债 |
1.0533 |
1.0853 |
1.0533 |
1.0853 |
0.0000 |
0.00% |
| 2026-07-10 |
012807 |
国联安恒鑫3个月定开债 |
1.0533 |
1.0853 |
1.0533 |
1.0853 |
0.0000 |
0.00% |
| 2026-07-09 |
012807 |
国联安恒鑫3个月定开债 |
1.0533 |
1.0853 |
1.0533 |
1.0853 |
0.0000 |
0.00% |
| 2026-07-08 |
012807 |
国联安恒鑫3个月定开债 |
1.0533 |
1.0853 |
1.0532 |
1.0852 |
0.0001 |
0.01% |
| 2026-07-07 |
012807 |
国联安恒鑫3个月定开债 |
1.0532 |
1.0852 |
1.0532 |
1.0852 |
0.0000 |
0.00% |
|
|
| 2026-07-06 |
012807 |
国联安恒鑫3个月定开债 |
1.0532 |
1.0852 |
1.0528 |
1.0848 |
0.0004 |
0.04% |
| 2026-07-03 |
012807 |
国联安恒鑫3个月定开债 |
1.0528 |
1.0848 |
1.0528 |
1.0848 |
0.0000 |
0.00% |
| 2026-07-02 |
012807 |
国联安恒鑫3个月定开债 |
1.0528 |
1.0848 |
1.0526 |
1.0846 |
0.0002 |
0.02% |
| 2026-07-01 |
012807 |
国联安恒鑫3个月定开债 |
1.0526 |
1.0846 |
1.0531 |
1.0851 |
-0.0005 |
-0.05% |
| 2026-06-30 |
012807 |
国联安恒鑫3个月定开债 |
1.0531 |
1.0851 |
1.0534 |
1.0854 |
-0.0003 |
-0.03% |
| 2026-06-29 |
012807 |
国联安恒鑫3个月定开债 |
1.0534 |
1.0854 |
1.0528 |
1.0848 |
0.0006 |
0.06% |
| 2026-06-26 |
012807 |
国联安恒鑫3个月定开债 |
1.0528 |
1.0848 |
1.0525 |
1.0845 |
0.0003 |
0.03% |
| 2026-06-25 |
012807 |
国联安恒鑫3个月定开债 |
1.0525 |
1.0845 |
1.0523 |
1.0843 |
0.0002 |
0.02% |
| 2026-06-24 |
012807 |
国联安恒鑫3个月定开债 |
1.0523 |
1.0843 |
1.0521 |
1.0841 |
0.0002 |
0.02% |
| 2026-06-23 |
012807 |
国联安恒鑫3个月定开债 |
1.0521 |
1.0841 |
1.0523 |
1.0843 |
-0.0002 |
-0.02% |
| 2026-06-22 |
012807 |
国联安恒鑫3个月定开债 |
1.0523 |
1.0843 |
1.0522 |
1.0842 |
0.0001 |
0.01% |
| 2026-06-18 |
012807 |
国联安恒鑫3个月定开债 |
1.0522 |
1.0842 |
1.0520 |
1.0840 |
0.0002 |
0.02% |
| 2026-06-17 |
012807 |
国联安恒鑫3个月定开债 |
1.0520 |
1.0840 |
1.0518 |
1.0838 |
0.0002 |
0.02% |
| 2026-06-16 |
012807 |
国联安恒鑫3个月定开债 |
1.0518 |
1.0838 |
1.0514 |
1.0834 |
0.0004 |
0.04% |
| 2026-06-15 |
012807 |
国联安恒鑫3个月定开债 |
1.0514 |
1.0834 |
1.0514 |
1.0834 |
0.0000 |
0.00% |
| 2026-06-12 |
012807 |
国联安恒鑫3个月定开债 |
1.0514 |
1.0834 |
1.0513 |
1.0833 |
0.0001 |
0.01% |
| 2026-06-11 |
012807 |
国联安恒鑫3个月定开债 |
1.0513 |
1.0833 |
1.0515 |
1.0835 |
-0.0002 |
-0.02% |
| 2026-06-10 |
012807 |
国联安恒鑫3个月定开债 |
1.0515 |
1.0835 |
1.0518 |
1.0838 |
-0.0003 |
-0.03% |
| 2026-06-09 |
012807 |
国联安恒鑫3个月定开债 |
1.0518 |
1.0838 |
1.0520 |
1.0840 |
-0.0002 |
-0.02% |
| 2026-06-08 |
012807 |
国联安恒鑫3个月定开债 |
1.0520 |
1.0840 |
1.0522 |
1.0842 |
-0.0002 |
-0.02% |
| 2026-06-05 |
012807 |
国联安恒鑫3个月定开债 |
1.0522 |
1.0842 |
1.0523 |
1.0843 |
-0.0001 |
-0.01% |
| 2026-06-04 |
012807 |
国联安恒鑫3个月定开债 |
1.0523 |
1.0843 |
1.0522 |
1.0842 |
0.0001 |
0.01% |
| 2026-06-03 |
012807 |
国联安恒鑫3个月定开债 |
1.0522 |
1.0842 |
1.0523 |
1.0843 |
-0.0001 |
-0.01% |
| 2026-06-02 |
012807 |
国联安恒鑫3个月定开债 |
1.0523 |
1.0843 |
1.0522 |
1.0842 |
0.0001 |
0.01% |
| 2026-06-01 |
012807 |
国联安恒鑫3个月定开债 |
1.0522 |
1.0842 |
1.0520 |
1.0840 |
0.0002 |
0.02% |
| 2026-05-29 |
012807 |
国联安恒鑫3个月定开债 |
1.0520 |
1.0840 |
1.0519 |
1.0839 |
0.0001 |
0.01% |
| 2026-05-28 |
012807 |
国联安恒鑫3个月定开债 |
1.0519 |
1.0839 |
1.0516 |
1.0836 |
0.0003 |
0.03% |
| 2026-05-27 |
012807 |
国联安恒鑫3个月定开债 |
1.0516 |
1.0836 |
1.0512 |
1.0832 |
0.0004 |
0.04% |
| 2026-05-26 |
012807 |
国联安恒鑫3个月定开债 |
1.0512 |
1.0832 |
1.0510 |
1.0830 |
0.0002 |
0.02% |
| 2026-05-25 |
012807 |
国联安恒鑫3个月定开债 |
1.0510 |
1.0830 |
1.0508 |
1.0828 |
0.0002 |
0.02% |
| 2026-05-22 |
012807 |
国联安恒鑫3个月定开债 |
1.0508 |
1.0828 |
1.0509 |
1.0829 |
-0.0001 |
-0.01% |
| 2026-05-21 |
012807 |
国联安恒鑫3个月定开债 |
1.0509 |
1.0829 |
1.0510 |
1.0830 |
-0.0001 |
-0.01% |
| 2026-05-20 |
012807 |
国联安恒鑫3个月定开债 |
1.0510 |
1.0830 |
1.0509 |
1.0829 |
0.0001 |
0.01% |
| 2026-05-19 |
012807 |
国联安恒鑫3个月定开债 |
1.0509 |
1.0829 |
1.0505 |
1.0825 |
0.0004 |
0.04% |
| 2026-05-18 |
012807 |
国联安恒鑫3个月定开债 |
1.0505 |
1.0825 |
1.0503 |
1.0823 |
0.0002 |
0.02% |
| 2026-05-15 |
012807 |
国联安恒鑫3个月定开债 |
1.0503 |
1.0823 |
1.0502 |
1.0822 |
0.0001 |
0.01% |
| 2026-05-14 |
012807 |
国联安恒鑫3个月定开债 |
1.0502 |
1.0822 |
1.0503 |
1.0823 |
-0.0001 |
-0.01% |
| 2026-05-13 |
012807 |
国联安恒鑫3个月定开债 |
1.0503 |
1.0823 |
1.0501 |
1.0821 |
0.0002 |
0.02% |
| 2026-05-12 |
012807 |
国联安恒鑫3个月定开债 |
1.0501 |
1.0821 |
1.0499 |
1.0819 |
0.0002 |
0.02% |
| 2026-05-11 |
012807 |
国联安恒鑫3个月定开债 |
1.0499 |
1.0819 |
1.0497 |
1.0817 |
0.0002 |
0.02% |
| 2026-05-08 |
012807 |
国联安恒鑫3个月定开债 |
1.0497 |
1.0817 |
1.0496 |
1.0816 |
0.0001 |
0.01% |
| 2026-04-30 |
012807 |
国联安恒鑫3个月定开债 |
1.0496 |
1.0816 |
1.0496 |
1.0816 |
0.0000 |
0.00% |
| 2026-04-29 |
012807 |
国联安恒鑫3个月定开债 |
1.0496 |
1.0816 |
1.0492 |
1.0812 |
0.0004 |
0.04% |
| 2026-04-28 |
012807 |
国联安恒鑫3个月定开债 |
1.0492 |
1.0812 |
1.0489 |
1.0809 |
0.0003 |
0.03% |
| 2026-04-27 |
012807 |
国联安恒鑫3个月定开债 |
1.0489 |
1.0809 |
1.0493 |
1.0813 |
-0.0004 |
-0.04% |
| 2026-04-24 |
012807 |
国联安恒鑫3个月定开债 |
1.0493 |
1.0813 |
1.0493 |
1.0813 |
0.0000 |
0.00% |
| 2026-04-23 |
012807 |
国联安恒鑫3个月定开债 |
1.0493 |
1.0813 |
1.0494 |
1.0814 |
-0.0001 |
-0.01% |
| 2026-04-22 |
012807 |
国联安恒鑫3个月定开债 |
1.0494 |
1.0814 |
1.0490 |
1.0810 |
0.0004 |
0.04% |
| 2026-04-21 |
012807 |
国联安恒鑫3个月定开债 |
1.0490 |
1.0810 |
1.0489 |
1.0809 |
0.0001 |
0.01% |
| 2026-04-20 |
012807 |
国联安恒鑫3个月定开债 |
1.0489 |
1.0809 |
1.0488 |
1.0808 |
0.0001 |
0.01% |
| 2026-04-17 |
012807 |
国联安恒鑫3个月定开债 |
1.0488 |
1.0808 |
1.0484 |
1.0804 |
0.0004 |
0.04% |
| 2026-04-16 |
012807 |
国联安恒鑫3个月定开债 |
1.0484 |
1.0804 |
1.0484 |
1.0804 |
0.0000 |
0.00% |
| 2026-04-15 |
012807 |
国联安恒鑫3个月定开债 |
1.0484 |
1.0804 |
1.0481 |
1.0801 |
0.0003 |
0.03% |
| 2026-04-14 |
012807 |
国联安恒鑫3个月定开债 |
1.0481 |
1.0801 |
1.0479 |
1.0799 |
0.0002 |
0.02% |
| 2026-04-13 |
012807 |
国联安恒鑫3个月定开债 |
1.0479 |
1.0799 |
1.0476 |
1.0796 |
0.0003 |
0.03% |
| 2026-04-10 |
012807 |
国联安恒鑫3个月定开债 |
1.0476 |
1.0796 |
1.0476 |
1.0796 |
0.0000 |
0.00% |
| 2026-04-09 |
012807 |
国联安恒鑫3个月定开债 |
1.0476 |
1.0796 |
1.0476 |
1.0796 |
0.0000 |
0.00% |
| 2026-04-08 |
012807 |
国联安恒鑫3个月定开债 |
1.0476 |
1.0796 |
1.0477 |
1.0797 |
-0.0001 |
-0.01% |
| 2026-04-07 |
012807 |
国联安恒鑫3个月定开债 |
1.0477 |
1.0797 |
1.0475 |
1.0795 |
0.0002 |
0.02% |
| 2026-04-03 |
012807 |
国联安恒鑫3个月定开债 |
1.0475 |
1.0795 |
1.0473 |
1.0793 |
0.0002 |
0.02% |
| 2026-04-02 |
012807 |
国联安恒鑫3个月定开债 |
1.0473 |
1.0793 |
1.0472 |
1.0792 |
0.0001 |
0.01% |
| 2026-04-01 |
012807 |
国联安恒鑫3个月定开债 |
1.0472 |
1.0792 |
1.0475 |
1.0795 |
-0.0003 |
-0.03% |
| 2026-03-31 |
012807 |
国联安恒鑫3个月定开债 |
1.0475 |
1.0795 |
1.0475 |
1.0795 |
0.0000 |
0.00% |
| 2026-03-30 |
012807 |
国联安恒鑫3个月定开债 |
1.0475 |
1.0795 |
1.0469 |
1.0789 |
0.0006 |
0.06% |
| 2026-03-27 |
012807 |
国联安恒鑫3个月定开债 |
1.0469 |
1.0789 |
1.0467 |
1.0787 |
0.0002 |
0.02% |
| 2026-03-26 |
012807 |
国联安恒鑫3个月定开债 |
1.0467 |
1.0787 |
1.0466 |
1.0786 |
0.0001 |
0.01% |
| 2026-03-25 |
012807 |
国联安恒鑫3个月定开债 |
1.0466 |
1.0786 |
1.0465 |
1.0785 |
0.0001 |
0.01% |
| 2026-03-24 |
012807 |
国联安恒鑫3个月定开债 |
1.0465 |
1.0785 |
1.0464 |
1.0784 |
0.0001 |
0.01% |
| 2026-03-23 |
012807 |
国联安恒鑫3个月定开债 |
1.0464 |
1.0784 |
1.0465 |
1.0785 |
-0.0001 |
-0.01% |
| 2026-03-20 |
012807 |
国联安恒鑫3个月定开债 |
1.0465 |
1.0785 |
1.0465 |
1.0785 |
0.0000 |
0.00% |
| 2026-03-19 |
012807 |
国联安恒鑫3个月定开债 |
1.0465 |
1.0785 |
1.0463 |
1.0783 |
0.0002 |
0.02% |
| 2026-03-18 |
012807 |
国联安恒鑫3个月定开债 |
1.0463 |
1.0783 |
1.0460 |
1.0780 |
0.0003 |
0.03% |
