国联安恒盛3个月定开债券基金净值查询(016116)
今天最新净值
1.0954
0.0000 0.00%
2026-06-29
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0954
- 成立日期：2023-03-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.4858亿
- 最近资产：0.27亿元
- 基金公司：国联安基金
- 基金经理：张蕙显 张彩霞
近一年,国联安恒盛3个月定开债券(016116)基金累计收益率1.67%
| 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 |
| 2026-06-29 |
016116 |
国联安恒盛3个月定开债券 |
1.0954 |
1.0954 |
1.0954 |
1.0954 |
0.0000 |
0.00% |
| 2026-06-26 |
016116 |
国联安恒盛3个月定开债券 |
1.0954 |
1.0954 |
1.0950 |
1.0950 |
0.0004 |
0.04% |
| 2026-06-22 |
016116 |
国联安恒盛3个月定开债券 |
1.0950 |
1.0950 |
1.0951 |
1.0951 |
-0.0001 |
-0.01% |
| 2026-06-18 |
016116 |
国联安恒盛3个月定开债券 |
1.0951 |
1.0951 |
1.0948 |
1.0948 |
0.0003 |
0.03% |
| 2026-06-17 |
016116 |
国联安恒盛3个月定开债券 |
1.0948 |
1.0948 |
1.0946 |
1.0946 |
0.0002 |
0.02% |
| 2026-06-16 |
016116 |
国联安恒盛3个月定开债券 |
1.0946 |
1.0946 |
1.0941 |
1.0941 |
0.0005 |
0.05% |
| 2026-06-15 |
016116 |
国联安恒盛3个月定开债券 |
1.0941 |
1.0941 |
1.0941 |
1.0941 |
0.0000 |
0.00% |
| 2026-06-12 |
016116 |
国联安恒盛3个月定开债券 |
1.0941 |
1.0941 |
1.0951 |
1.0951 |
-0.0010 |
-0.09% |
| 2026-06-05 |
016116 |
国联安恒盛3个月定开债券 |
1.0951 |
1.0951 |
1.0950 |
1.0950 |
0.0001 |
0.01% |
| 2026-05-29 |
016116 |
国联安恒盛3个月定开债券 |
1.0950 |
1.0950 |
1.0933 |
1.0933 |
0.0017 |
0.16% |
|
|
| 2026-05-22 |
016116 |
国联安恒盛3个月定开债券 |
1.0933 |
1.0933 |
1.0926 |
1.0926 |
0.0007 |
0.06% |
| 2026-05-15 |
016116 |
国联安恒盛3个月定开债券 |
1.0926 |
1.0926 |
1.0918 |
1.0918 |
0.0008 |
0.07% |
| 2026-05-08 |
016116 |
国联安恒盛3个月定开债券 |
1.0918 |
1.0918 |
1.0919 |
1.0919 |
-0.0001 |
-0.01% |
| 2026-04-30 |
016116 |
国联安恒盛3个月定开债券 |
1.0919 |
1.0919 |
1.0915 |
1.0915 |
0.0004 |
0.04% |
| 2026-04-24 |
016116 |
国联安恒盛3个月定开债券 |
1.0915 |
1.0915 |
1.0914 |
1.0914 |
0.0001 |
0.01% |
| 2026-04-17 |
016116 |
国联安恒盛3个月定开债券 |
1.0914 |
1.0914 |
1.0897 |
1.0897 |
0.0017 |
0.16% |
| 2026-04-10 |
016116 |
国联安恒盛3个月定开债券 |
1.0897 |
1.0897 |
1.0889 |
1.0889 |
0.0008 |
0.07% |
| 2026-04-03 |
016116 |
国联安恒盛3个月定开债券 |
1.0889 |
1.0889 |
1.0886 |
1.0886 |
0.0003 |
0.03% |
| 2026-03-27 |
016116 |
国联安恒盛3个月定开债券 |
1.0886 |
1.0886 |
1.0881 |
1.0881 |
0.0005 |
0.05% |
| 2026-03-20 |
016116 |
国联安恒盛3个月定开债券 |
1.0881 |
1.0881 |
1.0876 |
1.0876 |
0.0005 |
0.05% |
| 2026-03-13 |
016116 |
国联安恒盛3个月定开债券 |
1.0876 |
1.0876 |
1.0878 |
1.0878 |
-0.0002 |
-0.02% |
| 2026-03-12 |
016116 |
国联安恒盛3个月定开债券 |
1.0878 |
1.0878 |
1.0876 |
1.0876 |
0.0002 |
0.02% |
| 2026-03-11 |
016116 |
国联安恒盛3个月定开债券 |
1.0876 |
1.0876 |
1.0878 |
1.0878 |
-0.0002 |
-0.02% |
| 2026-03-10 |
016116 |
国联安恒盛3个月定开债券 |
1.0878 |
1.0878 |
1.0877 |
1.0877 |
0.0001 |
0.01% |
| 2026-03-09 |
016116 |
国联安恒盛3个月定开债券 |
1.0877 |
1.0877 |
1.0885 |
1.0885 |
-0.0008 |
-0.07% |
|
|
| 2026-03-06 |
016116 |
国联安恒盛3个月定开债券 |
1.0885 |
1.0885 |
1.0885 |
1.0885 |
0.0000 |
0.00% |
| 2026-03-05 |
016116 |
国联安恒盛3个月定开债券 |
1.0885 |
1.0885 |
1.0885 |
1.0885 |
0.0000 |
0.00% |
| 2026-03-04 |
016116 |
国联安恒盛3个月定开债券 |
1.0885 |
1.0885 |
1.0882 |
1.0882 |
0.0003 |
0.03% |
| 2026-03-03 |
016116 |
国联安恒盛3个月定开债券 |
1.0882 |
1.0882 |
1.0883 |
1.0883 |
-0.0001 |
-0.01% |
| 2026-03-02 |
016116 |
国联安恒盛3个月定开债券 |
1.0883 |
1.0883 |
1.0876 |
1.0876 |
0.0007 |
0.06% |
| 2026-02-27 |
016116 |
国联安恒盛3个月定开债券 |
1.0876 |
1.0876 |
1.0871 |
1.0871 |
0.0005 |
0.05% |
| 2026-02-26 |
016116 |
国联安恒盛3个月定开债券 |
1.0871 |
1.0871 |
1.0877 |
1.0877 |
-0.0006 |
-0.06% |
| 2026-02-25 |
016116 |
国联安恒盛3个月定开债券 |
1.0877 |
1.0877 |
1.0883 |
1.0883 |
-0.0006 |
-0.06% |
| 2026-02-24 |
016116 |
国联安恒盛3个月定开债券 |
1.0883 |
1.0883 |
1.0880 |
1.0880 |
0.0003 |
0.03% |
| 2026-02-13 |
016116 |
国联安恒盛3个月定开债券 |
1.0880 |
1.0880 |
1.0882 |
1.0882 |
-0.0002 |
-0.02% |
| 2026-02-12 |
016116 |
国联安恒盛3个月定开债券 |
1.0882 |
1.0882 |
1.0879 |
1.0879 |
0.0003 |
0.03% |
| 2026-02-11 |
016116 |
国联安恒盛3个月定开债券 |
1.0879 |
1.0879 |
1.0876 |
1.0876 |
0.0003 |
0.03% |
| 2026-02-10 |
016116 |
国联安恒盛3个月定开债券 |
1.0876 |
1.0876 |
1.0875 |
1.0875 |
0.0001 |
0.01% |
| 2026-02-09 |
016116 |
国联安恒盛3个月定开债券 |
1.0875 |
1.0875 |
1.0873 |
1.0873 |
0.0002 |
0.02% |
| 2026-02-06 |
016116 |
国联安恒盛3个月定开债券 |
1.0873 |
1.0873 |
1.0868 |
1.0868 |
0.0005 |
0.05% |
| 2026-02-05 |
016116 |
国联安恒盛3个月定开债券 |
1.0868 |
1.0868 |
1.0867 |
1.0867 |
0.0001 |
0.01% |
| 2026-01-30 |
016116 |
国联安恒盛3个月定开债券 |
1.0867 |
1.0867 |
1.0857 |
1.0857 |
0.0010 |
0.09% |
| 2026-01-23 |
016116 |
国联安恒盛3个月定开债券 |
1.0857 |
1.0857 |
1.0842 |
1.0842 |
0.0015 |
0.14% |
| 2026-01-16 |
016116 |
国联安恒盛3个月定开债券 |
1.0842 |
1.0842 |
1.0824 |
1.0824 |
0.0018 |
0.17% |
| 2026-01-09 |
016116 |
国联安恒盛3个月定开债券 |
1.0824 |
1.0824 |
1.0827 |
1.0827 |
-0.0003 |
-0.03% |
| 2025-12-31 |
016116 |
国联安恒盛3个月定开债券 |
1.0827 |
1.0827 |
1.0807 |
1.0807 |
0.0020 |
0.19% |
| 2025-12-26 |
016116 |
国联安恒盛3个月定开债券 |
1.0807 |
1.0807 |
1.0794 |
1.0794 |
0.0013 |
0.12% |
| 2025-12-19 |
016116 |
国联安恒盛3个月定开债券 |
1.0794 |
1.0794 |
1.0787 |
1.0787 |
0.0007 |
0.06% |
| 2025-12-12 |
016116 |
国联安恒盛3个月定开债券 |
1.0787 |
1.0787 |
1.0788 |
1.0788 |
-0.0001 |
-0.01% |
| 2025-12-05 |
016116 |
国联安恒盛3个月定开债券 |
1.0788 |
1.0788 |
1.0796 |
1.0796 |
-0.0008 |
-0.07% |
| 2025-11-28 |
016116 |
国联安恒盛3个月定开债券 |
1.0796 |
1.0796 |
1.0805 |
1.0805 |
-0.0009 |
-0.08% |
| 2025-11-21 |
016116 |
国联安恒盛3个月定开债券 |
1.0805 |
1.0805 |
1.0810 |
1.0810 |
-0.0005 |
-0.05% |
| 2025-11-14 |
016116 |
国联安恒盛3个月定开债券 |
1.0810 |
1.0810 |
1.0805 |
1.0805 |
0.0005 |
0.05% |
| 2025-11-07 |
016116 |
国联安恒盛3个月定开债券 |
1.0805 |
1.0805 |
1.0816 |
1.0816 |
-0.0011 |
-0.10% |
| 2025-11-05 |
016116 |
国联安恒盛3个月定开债券 |
1.0816 |
1.0816 |
1.0817 |
1.0817 |
-0.0001 |
-0.01% |
| 2025-11-04 |
016116 |
国联安恒盛3个月定开债券 |
1.0817 |
1.0817 |
1.0818 |
1.0818 |
-0.0001 |
-0.01% |
| 2025-11-03 |
016116 |
国联安恒盛3个月定开债券 |
1.0818 |
1.0818 |
1.0818 |
1.0818 |
0.0000 |
0.00% |
| 2025-10-31 |
016116 |
国联安恒盛3个月定开债券 |
1.0818 |
1.0818 |
1.0804 |
1.0804 |
0.0014 |
0.13% |
| 2025-10-30 |
016116 |
国联安恒盛3个月定开债券 |
1.0804 |
1.0804 |
1.0798 |
1.0798 |
0.0006 |
0.06% |
| 2025-10-29 |
016116 |
国联安恒盛3个月定开债券 |
1.0798 |
1.0798 |
1.0800 |
1.0800 |
-0.0002 |
-0.02% |
| 2025-10-28 |
016116 |
国联安恒盛3个月定开债券 |
1.0800 |
1.0800 |
1.0784 |
1.0784 |
0.0016 |
0.15% |
| 2025-10-27 |
016116 |
国联安恒盛3个月定开债券 |
1.0784 |
1.0784 |
1.0778 |
1.0778 |
0.0006 |
0.06% |
| 2025-10-24 |
016116 |
国联安恒盛3个月定开债券 |
1.0778 |
1.0778 |
1.0785 |
1.0785 |
-0.0007 |
-0.06% |
| 2025-10-23 |
016116 |
国联安恒盛3个月定开债券 |
1.0785 |
1.0785 |
1.0791 |
1.0791 |
-0.0006 |
-0.06% |
| 2025-10-22 |
016116 |
国联安恒盛3个月定开债券 |
1.0791 |
1.0791 |
1.0791 |
1.0791 |
0.0000 |
0.00% |
| 2025-10-21 |
016116 |
国联安恒盛3个月定开债券 |
1.0791 |
1.0791 |
1.0785 |
1.0785 |
0.0006 |
0.06% |
| 2025-10-20 |
016116 |
国联安恒盛3个月定开债券 |
1.0785 |
1.0785 |
1.0796 |
1.0796 |
-0.0011 |
-0.10% |
| 2025-10-17 |
016116 |
国联安恒盛3个月定开债券 |
1.0796 |
1.0796 |
1.0782 |
1.0782 |
0.0014 |
0.13% |
| 2025-10-16 |
016116 |
国联安恒盛3个月定开债券 |
1.0782 |
1.0782 |
1.0774 |
1.0774 |
0.0008 |
0.07% |
| 2025-10-15 |
016116 |
国联安恒盛3个月定开债券 |
1.0774 |
1.0774 |
1.0778 |
1.0778 |
-0.0004 |
-0.04% |
| 2025-10-14 |
016116 |
国联安恒盛3个月定开债券 |
1.0778 |
1.0778 |
1.0776 |
1.0776 |
0.0002 |
0.02% |
| 2025-10-13 |
016116 |
国联安恒盛3个月定开债券 |
1.0776 |
1.0776 |
1.0770 |
1.0770 |
0.0006 |
0.06% |
| 2025-10-10 |
016116 |
国联安恒盛3个月定开债券 |
1.0770 |
1.0770 |
1.0773 |
1.0773 |
-0.0003 |
-0.03% |
| 2025-10-09 |
016116 |
国联安恒盛3个月定开债券 |
1.0773 |
1.0773 |
1.0765 |
1.0765 |
0.0008 |
0.07% |
| 2025-09-30 |
016116 |
国联安恒盛3个月定开债券 |
1.0765 |
1.0765 |
1.0759 |
1.0759 |
0.0006 |
0.00% |
| 2025-09-26 |
016116 |
国联安恒盛3个月定开债券 |
1.0759 |
1.0759 |
1.0764 |
1.0764 |
-0.0005 |
0.00% |
| 2025-09-19 |
016116 |
国联安恒盛3个月定开债券 |
1.0764 |
1.0764 |
1.0764 |
1.0764 |
0.0000 |
0.00% |
