国联泓安3个月定开债券C基金净值查询(017831)
今天最新净值
1.0325
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0785
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：48.4863亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：杨宇俊
近一年,国联泓安3个月定开债券C(017831)基金累计收益率2.40%
| 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 |
| 2026-09-16 |
017831 |
国联泓安3个月定开债券C |
1.0326 |
1.0786 |
1.0325 |
1.0785 |
0.0001 |
0.01% |
| 2026-09-15 |
017831 |
国联泓安3个月定开债券C |
1.0325 |
1.0785 |
1.0324 |
1.0784 |
0.0001 |
0.01% |
| 2026-09-14 |
017831 |
国联泓安3个月定开债券C |
1.0324 |
1.0784 |
1.0322 |
1.0782 |
0.0002 |
0.02% |
| 2026-09-11 |
017831 |
国联泓安3个月定开债券C |
1.0322 |
1.0782 |
1.0321 |
1.0781 |
0.0001 |
0.01% |
| 2026-09-10 |
017831 |
国联泓安3个月定开债券C |
1.0321 |
1.0781 |
1.0320 |
1.0780 |
0.0001 |
0.01% |
| 2026-09-09 |
017831 |
国联泓安3个月定开债券C |
1.0320 |
1.0780 |
1.0319 |
1.0779 |
0.0001 |
0.01% |
| 2026-09-08 |
017831 |
国联泓安3个月定开债券C |
1.0319 |
1.0779 |
1.0318 |
1.0778 |
0.0001 |
0.01% |
| 2026-09-07 |
017831 |
国联泓安3个月定开债券C |
1.0318 |
1.0778 |
1.0315 |
1.0775 |
0.0003 |
0.03% |
| 2026-09-04 |
017831 |
国联泓安3个月定开债券C |
1.0315 |
1.0775 |
1.0313 |
1.0773 |
0.0002 |
0.02% |
| 2026-09-03 |
017831 |
国联泓安3个月定开债券C |
1.0313 |
1.0773 |
1.0312 |
1.0772 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
017831 |
国联泓安3个月定开债券C |
1.0312 |
1.0772 |
1.0311 |
1.0771 |
0.0001 |
0.01% |
| 2026-09-01 |
017831 |
国联泓安3个月定开债券C |
1.0311 |
1.0771 |
1.0309 |
1.0769 |
0.0002 |
0.02% |
| 2026-08-31 |
017831 |
国联泓安3个月定开债券C |
1.0309 |
1.0769 |
1.0308 |
1.0768 |
0.0001 |
0.01% |
| 2026-08-28 |
017831 |
国联泓安3个月定开债券C |
1.0308 |
1.0768 |
1.0308 |
1.0768 |
0.0000 |
0.00% |
| 2026-08-27 |
017831 |
国联泓安3个月定开债券C |
1.0308 |
1.0768 |
1.0310 |
1.0770 |
-0.0002 |
-0.02% |
| 2026-08-26 |
017831 |
国联泓安3个月定开债券C |
1.0310 |
1.0770 |
1.0310 |
1.0770 |
0.0000 |
0.00% |
| 2026-08-25 |
017831 |
国联泓安3个月定开债券C |
1.0310 |
1.0770 |
1.0310 |
1.0770 |
0.0000 |
0.00% |
| 2026-08-24 |
017831 |
国联泓安3个月定开债券C |
1.0310 |
1.0770 |
1.0307 |
1.0767 |
0.0003 |
0.03% |
| 2026-08-21 |
017831 |
国联泓安3个月定开债券C |
1.0307 |
1.0767 |
1.0307 |
1.0767 |
0.0000 |
0.00% |
| 2026-08-20 |
017831 |
国联泓安3个月定开债券C |
1.0307 |
1.0767 |
1.0307 |
1.0767 |
0.0000 |
0.00% |
| 2026-08-19 |
017831 |
国联泓安3个月定开债券C |
1.0307 |
1.0767 |
1.0309 |
1.0769 |
-0.0002 |
-0.02% |
| 2026-08-18 |
017831 |
国联泓安3个月定开债券C |
1.0309 |
1.0769 |
1.0305 |
1.0765 |
0.0004 |
0.04% |
| 2026-08-17 |
017831 |
国联泓安3个月定开债券C |
1.0305 |
1.0765 |
1.0304 |
1.0764 |
0.0001 |
0.01% |
| 2026-08-14 |
017831 |
国联泓安3个月定开债券C |
1.0304 |
1.0764 |
1.0303 |
1.0763 |
0.0001 |
0.01% |
| 2026-08-13 |
017831 |
国联泓安3个月定开债券C |
1.0303 |
1.0763 |
1.0301 |
1.0761 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
017831 |
国联泓安3个月定开债券C |
1.0301 |
1.0761 |
1.0300 |
1.0760 |
0.0001 |
0.01% |
| 2026-08-11 |
017831 |
国联泓安3个月定开债券C |
1.0300 |
1.0760 |
1.0300 |
1.0760 |
0.0000 |
0.00% |
| 2026-08-10 |
017831 |
国联泓安3个月定开债券C |
1.0300 |
1.0760 |
1.0296 |
1.0756 |
0.0004 |
0.04% |
| 2026-08-07 |
017831 |
国联泓安3个月定开债券C |
1.0296 |
1.0756 |
1.0294 |
1.0754 |
0.0002 |
0.02% |
| 2026-08-06 |
017831 |
国联泓安3个月定开债券C |
1.0294 |
1.0754 |
1.0294 |
1.0754 |
0.0000 |
0.00% |
| 2026-08-05 |
017831 |
国联泓安3个月定开债券C |
1.0294 |
1.0754 |
1.0293 |
1.0753 |
0.0001 |
0.01% |
| 2026-08-04 |
017831 |
国联泓安3个月定开债券C |
1.0293 |
1.0753 |
1.0292 |
1.0752 |
0.0001 |
0.01% |
| 2026-08-03 |
017831 |
国联泓安3个月定开债券C |
1.0292 |
1.0752 |
1.0290 |
1.0750 |
0.0002 |
0.02% |
| 2026-07-31 |
017831 |
国联泓安3个月定开债券C |
1.0290 |
1.0750 |
1.0289 |
1.0749 |
0.0001 |
0.01% |
| 2026-07-30 |
017831 |
国联泓安3个月定开债券C |
1.0289 |
1.0749 |
1.0288 |
1.0748 |
0.0001 |
0.01% |
| 2026-07-29 |
017831 |
国联泓安3个月定开债券C |
1.0288 |
1.0748 |
1.0288 |
1.0748 |
0.0000 |
0.00% |
| 2026-07-28 |
017831 |
国联泓安3个月定开债券C |
1.0288 |
1.0748 |
1.0290 |
1.0750 |
-0.0002 |
-0.02% |
| 2026-07-27 |
017831 |
国联泓安3个月定开债券C |
1.0290 |
1.0750 |
1.0289 |
1.0749 |
0.0001 |
0.01% |
| 2026-07-24 |
017831 |
国联泓安3个月定开债券C |
1.0289 |
1.0749 |
1.0288 |
1.0748 |
0.0001 |
0.01% |
| 2026-07-23 |
017831 |
国联泓安3个月定开债券C |
1.0288 |
1.0748 |
1.0288 |
1.0748 |
0.0000 |
0.00% |
| 2026-07-22 |
017831 |
国联泓安3个月定开债券C |
1.0288 |
1.0748 |
1.0287 |
1.0747 |
0.0001 |
0.01% |
| 2026-07-21 |
017831 |
国联泓安3个月定开债券C |
1.0287 |
1.0747 |
1.0286 |
1.0746 |
0.0001 |
0.01% |
| 2026-07-20 |
017831 |
国联泓安3个月定开债券C |
1.0286 |
1.0746 |
1.0285 |
1.0745 |
0.0001 |
0.01% |
| 2026-07-17 |
017831 |
国联泓安3个月定开债券C |
1.0285 |
1.0745 |
1.0285 |
1.0745 |
0.0000 |
0.00% |
| 2026-07-16 |
017831 |
国联泓安3个月定开债券C |
1.0285 |
1.0745 |
1.0285 |
1.0745 |
0.0000 |
0.00% |
| 2026-07-15 |
017831 |
国联泓安3个月定开债券C |
1.0285 |
1.0745 |
1.0284 |
1.0744 |
0.0001 |
0.01% |
| 2026-07-14 |
017831 |
国联泓安3个月定开债券C |
1.0284 |
1.0744 |
1.0283 |
1.0743 |
0.0001 |
0.01% |
| 2026-07-13 |
017831 |
国联泓安3个月定开债券C |
1.0283 |
1.0743 |
1.0281 |
1.0741 |
0.0002 |
0.02% |
| 2026-07-10 |
017831 |
国联泓安3个月定开债券C |
1.0281 |
1.0741 |
1.0280 |
1.0740 |
0.0001 |
0.01% |
| 2026-07-09 |
017831 |
国联泓安3个月定开债券C |
1.0280 |
1.0740 |
1.0279 |
1.0739 |
0.0001 |
0.01% |
| 2026-07-08 |
017831 |
国联泓安3个月定开债券C |
1.0279 |
1.0739 |
1.0279 |
1.0739 |
0.0000 |
0.00% |
| 2026-07-07 |
017831 |
国联泓安3个月定开债券C |
1.0279 |
1.0739 |
1.0278 |
1.0738 |
0.0001 |
0.01% |
| 2026-07-06 |
017831 |
国联泓安3个月定开债券C |
1.0278 |
1.0738 |
1.0276 |
1.0736 |
0.0002 |
0.02% |
| 2026-07-03 |
017831 |
国联泓安3个月定开债券C |
1.0276 |
1.0736 |
1.0275 |
1.0735 |
0.0001 |
0.01% |
| 2026-07-02 |
017831 |
国联泓安3个月定开债券C |
1.0275 |
1.0735 |
1.0276 |
1.0736 |
-0.0001 |
-0.01% |
| 2026-07-01 |
017831 |
国联泓安3个月定开债券C |
1.0276 |
1.0736 |
1.0278 |
1.0738 |
-0.0002 |
-0.02% |
| 2026-06-30 |
017831 |
国联泓安3个月定开债券C |
1.0278 |
1.0738 |
1.0278 |
1.0738 |
0.0000 |
0.00% |
| 2026-06-29 |
017831 |
国联泓安3个月定开债券C |
1.0278 |
1.0738 |
1.0277 |
1.0737 |
0.0001 |
0.01% |
| 2026-06-26 |
017831 |
国联泓安3个月定开债券C |
1.0277 |
1.0737 |
1.0276 |
1.0736 |
0.0001 |
0.01% |
| 2026-06-25 |
017831 |
国联泓安3个月定开债券C |
1.0276 |
1.0736 |
1.0273 |
1.0733 |
0.0003 |
0.03% |
| 2026-06-24 |
017831 |
国联泓安3个月定开债券C |
1.0273 |
1.0733 |
1.0272 |
1.0732 |
0.0001 |
0.01% |
| 2026-06-23 |
017831 |
国联泓安3个月定开债券C |
1.0272 |
1.0732 |
1.0272 |
1.0732 |
0.0000 |
0.00% |
| 2026-06-22 |
017831 |
国联泓安3个月定开债券C |
1.0272 |
1.0732 |
1.0271 |
1.0731 |
0.0001 |
0.01% |
| 2026-06-18 |
017831 |
国联泓安3个月定开债券C |
1.0271 |
1.0731 |
1.0269 |
1.0729 |
0.0002 |
0.02% |
| 2026-06-17 |
017831 |
国联泓安3个月定开债券C |
1.0269 |
1.0729 |
1.0265 |
1.0725 |
0.0004 |
0.04% |
| 2026-06-16 |
017831 |
国联泓安3个月定开债券C |
1.0265 |
1.0725 |
1.0264 |
1.0724 |
0.0001 |
0.01% |
| 2026-06-15 |
017831 |
国联泓安3个月定开债券C |
1.0264 |
1.0724 |
1.0262 |
1.0722 |
0.0002 |
0.02% |
| 2026-06-12 |
017831 |
国联泓安3个月定开债券C |
1.0262 |
1.0722 |
1.0264 |
1.0724 |
-0.0002 |
-0.02% |
| 2026-06-11 |
017831 |
国联泓安3个月定开债券C |
1.0264 |
1.0724 |
1.0271 |
1.0731 |
-0.0007 |
-0.07% |
| 2026-06-10 |
017831 |
国联泓安3个月定开债券C |
1.0271 |
1.0731 |
1.0273 |
1.0733 |
-0.0002 |
-0.02% |
| 2026-06-09 |
017831 |
国联泓安3个月定开债券C |
1.0273 |
1.0733 |
1.0276 |
1.0736 |
-0.0003 |
-0.03% |
| 2026-06-08 |
017831 |
国联泓安3个月定开债券C |
1.0276 |
1.0736 |
1.0277 |
1.0737 |
-0.0001 |
-0.01% |
| 2026-06-05 |
017831 |
国联泓安3个月定开债券C |
1.0277 |
1.0737 |
1.0276 |
1.0736 |
0.0001 |
0.01% |
| 2026-06-04 |
017831 |
国联泓安3个月定开债券C |
1.0276 |
1.0736 |
1.0275 |
1.0735 |
0.0001 |
0.01% |
| 2026-06-03 |
017831 |
国联泓安3个月定开债券C |
1.0275 |
1.0735 |
1.0273 |
1.0733 |
0.0002 |
0.02% |
| 2026-06-02 |
017831 |
国联泓安3个月定开债券C |
1.0273 |
1.0733 |
1.0271 |
1.0731 |
0.0002 |
0.02% |
| 2026-06-01 |
017831 |
国联泓安3个月定开债券C |
1.0271 |
1.0731 |
1.0268 |
1.0728 |
0.0003 |
0.03% |
| 2026-05-29 |
017831 |
国联泓安3个月定开债券C |
1.0268 |
1.0728 |
1.0266 |
1.0726 |
0.0002 |
0.02% |
| 2026-05-28 |
017831 |
国联泓安3个月定开债券C |
1.0266 |
1.0726 |
1.0263 |
1.0723 |
0.0003 |
0.03% |
| 2026-05-27 |
017831 |
国联泓安3个月定开债券C |
1.0263 |
1.0723 |
1.0260 |
1.0720 |
0.0003 |
0.03% |
| 2026-05-26 |
017831 |
国联泓安3个月定开债券C |
1.0260 |
1.0720 |
1.0258 |
1.0718 |
0.0002 |
0.02% |
| 2026-05-25 |
017831 |
国联泓安3个月定开债券C |
1.0258 |
1.0718 |
1.0255 |
1.0715 |
0.0003 |
0.03% |
| 2026-05-22 |
017831 |
国联泓安3个月定开债券C |
1.0255 |
1.0715 |
1.0253 |
1.0713 |
0.0002 |
0.02% |
| 2026-05-21 |
017831 |
国联泓安3个月定开债券C |
1.0253 |
1.0713 |
1.0252 |
1.0712 |
0.0001 |
0.01% |
| 2026-05-20 |
017831 |
国联泓安3个月定开债券C |
1.0252 |
1.0712 |
1.0249 |
1.0709 |
0.0003 |
0.03% |
| 2026-05-19 |
017831 |
国联泓安3个月定开债券C |
1.0249 |
1.0709 |
1.0248 |
1.0708 |
0.0001 |
0.01% |
| 2026-05-18 |
017831 |
国联泓安3个月定开债券C |
1.0248 |
1.0708 |
1.0245 |
1.0705 |
0.0003 |
0.03% |
| 2026-05-15 |
017831 |
国联泓安3个月定开债券C |
1.0245 |
1.0705 |
1.0244 |
1.0704 |
0.0001 |
0.01% |
| 2026-05-14 |
017831 |
国联泓安3个月定开债券C |
1.0244 |
1.0704 |
1.0242 |
1.0702 |
0.0002 |
0.02% |
| 2026-05-13 |
017831 |
国联泓安3个月定开债券C |
1.0242 |
1.0702 |
1.0238 |
1.0698 |
0.0004 |
0.04% |
| 2026-05-12 |
017831 |
国联泓安3个月定开债券C |
1.0238 |
1.0698 |
1.0236 |
1.0696 |
0.0002 |
0.02% |
| 2026-05-11 |
017831 |
国联泓安3个月定开债券C |
1.0236 |
1.0696 |
1.0236 |
1.0696 |
0.0000 |
0.00% |
| 2026-05-08 |
017831 |
国联泓安3个月定开债券C |
1.0236 |
1.0696 |
1.0235 |
1.0695 |
0.0001 |
0.01% |
| 2026-04-30 |
017831 |
国联泓安3个月定开债券C |
1.0234 |
1.0694 |
1.0233 |
1.0693 |
0.0001 |
0.01% |
| 2026-04-29 |
017831 |
国联泓安3个月定开债券C |
1.0233 |
1.0693 |
1.0232 |
1.0692 |
0.0001 |
0.01% |
| 2026-04-28 |
017831 |
国联泓安3个月定开债券C |
1.0232 |
1.0692 |
1.0231 |
1.0691 |
0.0001 |
0.01% |
| 2026-04-27 |
017831 |
国联泓安3个月定开债券C |
1.0231 |
1.0691 |
1.0231 |
1.0691 |
0.0000 |
0.00% |
| 2026-04-24 |
017831 |
国联泓安3个月定开债券C |
1.0231 |
1.0691 |
1.0232 |
1.0692 |
-0.0001 |
-0.01% |
| 2026-04-23 |
017831 |
国联泓安3个月定开债券C |
1.0232 |
1.0692 |
1.0232 |
1.0692 |
0.0000 |
0.00% |
| 2026-04-22 |
017831 |
国联泓安3个月定开债券C |
1.0232 |
1.0692 |
1.0230 |
1.0690 |
0.0002 |
0.02% |
| 2026-04-21 |
017831 |
国联泓安3个月定开债券C |
1.0230 |
1.0690 |
1.0227 |
1.0687 |
0.0003 |
0.03% |
| 2026-04-20 |
017831 |
国联泓安3个月定开债券C |
1.0227 |
1.0687 |
1.0225 |
1.0685 |
0.0002 |
0.02% |
| 2026-04-17 |
017831 |
国联泓安3个月定开债券C |
1.0225 |
1.0685 |
1.0223 |
1.0683 |
0.0002 |
0.02% |
| 2026-04-16 |
017831 |
国联泓安3个月定开债券C |
1.0223 |
1.0683 |
1.0223 |
1.0683 |
0.0000 |
0.00% |
| 2026-04-15 |
017831 |
国联泓安3个月定开债券C |
1.0223 |
1.0683 |
1.0222 |
1.0682 |
0.0001 |
0.01% |
| 2026-04-14 |
017831 |
国联泓安3个月定开债券C |
1.0222 |
1.0682 |
1.0221 |
1.0681 |
0.0001 |
0.01% |
| 2026-04-13 |
017831 |
国联泓安3个月定开债券C |
1.0221 |
1.0681 |
1.0219 |
1.0679 |
0.0002 |
0.02% |
| 2026-04-10 |
017831 |
国联泓安3个月定开债券C |
1.0219 |
1.0679 |
1.0217 |
1.0677 |
0.0002 |
0.02% |
| 2026-04-09 |
017831 |
国联泓安3个月定开债券C |
1.0217 |
1.0677 |
1.0217 |
1.0677 |
0.0000 |
0.00% |
| 2026-04-08 |
017831 |
国联泓安3个月定开债券C |
1.0217 |
1.0677 |
1.0214 |
1.0674 |
0.0003 |
0.03% |
| 2026-04-07 |
017831 |
国联泓安3个月定开债券C |
1.0214 |
1.0674 |
1.0209 |
1.0669 |
0.0005 |
0.05% |
| 2026-04-03 |
017831 |
国联泓安3个月定开债券C |
1.0209 |
1.0669 |
1.0205 |
1.0665 |
0.0004 |
0.04% |
| 2026-04-02 |
017831 |
国联泓安3个月定开债券C |
1.0205 |
1.0665 |
1.0202 |
1.0662 |
0.0003 |
0.03% |
| 2026-04-01 |
017831 |
国联泓安3个月定开债券C |
1.0202 |
1.0662 |
1.0200 |
1.0660 |
0.0002 |
0.02% |
| 2026-03-31 |
017831 |
国联泓安3个月定开债券C |
1.0200 |
1.0660 |
1.0200 |
1.0660 |
0.0000 |
0.00% |
| 2026-03-30 |
017831 |
国联泓安3个月定开债券C |
1.0200 |
1.0660 |
1.0196 |
1.0656 |
0.0004 |
0.04% |
| 2026-03-27 |
017831 |
国联泓安3个月定开债券C |
1.0196 |
1.0656 |
1.0192 |
1.0652 |
0.0004 |
0.04% |
| 2026-03-26 |
017831 |
国联泓安3个月定开债券C |
1.0192 |
1.0652 |
1.0191 |
1.0651 |
0.0001 |
0.01% |
| 2026-03-25 |
017831 |
国联泓安3个月定开债券C |
1.0191 |
1.0651 |
1.0189 |
1.0649 |
0.0002 |
0.02% |
| 2026-03-24 |
017831 |
国联泓安3个月定开债券C |
1.0189 |
1.0649 |
1.0187 |
1.0647 |
0.0002 |
0.02% |
| 2026-03-23 |
017831 |
国联泓安3个月定开债券C |
1.0187 |
1.0647 |
1.0186 |
1.0646 |
0.0001 |
0.01% |
| 2026-03-20 |
017831 |
国联泓安3个月定开债券C |
1.0186 |
1.0646 |
1.0185 |
1.0645 |
0.0001 |
0.01% |
| 2026-03-19 |
017831 |
国联泓安3个月定开债券C |
1.0185 |
1.0645 |
1.0181 |
1.0641 |
0.0004 |
0.04% |
| 2026-03-18 |
017831 |
国联泓安3个月定开债券C |
1.0181 |
1.0641 |
1.0179 |
1.0639 |
0.0002 |
0.02% |
| 2026-03-17 |
017831 |
国联泓安3个月定开债券C |
1.0179 |
1.0639 |
1.0176 |
1.0636 |
0.0003 |
0.03% |
| 2026-03-16 |
017831 |
国联泓安3个月定开债券C |
1.0176 |
1.0636 |
1.0175 |
1.0635 |
0.0001 |
0.01% |
| 2026-03-13 |
017831 |
国联泓安3个月定开债券C |
1.0175 |
1.0635 |
1.0173 |
1.0633 |
0.0002 |
0.02% |
| 2026-03-12 |
017831 |
国联泓安3个月定开债券C |
1.0173 |
1.0633 |
1.0172 |
1.0632 |
0.0001 |
0.01% |
| 2026-03-11 |
017831 |
国联泓安3个月定开债券C |
1.0172 |
1.0632 |
1.0171 |
1.0631 |
0.0001 |
0.01% |
| 2026-03-10 |
017831 |
国联泓安3个月定开债券C |
1.0171 |
1.0631 |
1.0170 |
1.0630 |
0.0001 |
0.01% |
| 2026-03-09 |
017831 |
国联泓安3个月定开债券C |
1.0170 |
1.0630 |
1.0171 |
1.0631 |
-0.0001 |
-0.01% |
| 2026-03-06 |
017831 |
国联泓安3个月定开债券C |
1.0171 |
1.0631 |
1.0168 |
1.0628 |
0.0003 |
0.03% |
| 2026-03-05 |
017831 |
国联泓安3个月定开债券C |
1.0168 |
1.0628 |
1.0165 |
1.0625 |
0.0003 |
0.03% |
| 2026-03-04 |
017831 |
国联泓安3个月定开债券C |
1.0165 |
1.0625 |
1.0162 |
1.0622 |
0.0003 |
0.03% |
| 2026-03-03 |
017831 |
国联泓安3个月定开债券C |
1.0162 |
1.0622 |
1.0161 |
1.0621 |
0.0001 |
0.01% |
| 2026-03-02 |
017831 |
国联泓安3个月定开债券C |
1.0161 |
1.0621 |
1.0159 |
1.0619 |
0.0002 |
0.02% |
| 2026-02-27 |
017831 |
国联泓安3个月定开债券C |
1.0159 |
1.0619 |
1.0158 |
1.0618 |
0.0001 |
0.01% |
| 2026-02-26 |
017831 |
国联泓安3个月定开债券C |
1.0158 |
1.0618 |
1.0158 |
1.0618 |
0.0000 |
0.00% |
| 2026-02-25 |
017831 |
国联泓安3个月定开债券C |
1.0158 |
1.0618 |
1.0159 |
1.0619 |
-0.0001 |
-0.01% |
| 2026-02-24 |
017831 |
国联泓安3个月定开债券C |
1.0159 |
1.0619 |
1.0150 |
1.0610 |
0.0009 |
0.09% |
| 2026-02-13 |
017831 |
国联泓安3个月定开债券C |
1.0150 |
1.0610 |
1.0149 |
1.0609 |
0.0001 |
0.01% |
| 2026-02-12 |
017831 |
国联泓安3个月定开债券C |
1.0149 |
1.0609 |
1.0146 |
1.0606 |
0.0003 |
0.03% |
| 2026-02-11 |
017831 |
国联泓安3个月定开债券C |
1.0146 |
1.0606 |
1.0144 |
1.0604 |
0.0002 |
0.02% |
| 2026-02-10 |
017831 |
国联泓安3个月定开债券C |
1.0144 |
1.0604 |
1.0141 |
1.0601 |
0.0003 |
0.03% |
| 2026-02-09 |
017831 |
国联泓安3个月定开债券C |
1.0141 |
1.0601 |
1.0138 |
1.0598 |
0.0003 |
0.03% |
| 2026-02-06 |
017831 |
国联泓安3个月定开债券C |
1.0138 |
1.0598 |
1.0135 |
1.0595 |
0.0003 |
0.03% |
| 2026-02-05 |
017831 |
国联泓安3个月定开债券C |
1.0135 |
1.0595 |
1.0134 |
1.0594 |
0.0001 |
0.01% |
| 2026-02-04 |
017831 |
国联泓安3个月定开债券C |
1.0134 |
1.0594 |
1.0133 |
1.0593 |
0.0001 |
0.01% |
| 2026-02-03 |
017831 |
国联泓安3个月定开债券C |
1.0133 |
1.0593 |
1.0132 |
1.0592 |
0.0001 |
0.01% |
| 2026-02-02 |
017831 |
国联泓安3个月定开债券C |
1.0132 |
1.0592 |
1.0131 |
1.0591 |
0.0001 |
0.01% |
| 2026-01-30 |
017831 |
国联泓安3个月定开债券C |
1.0131 |
1.0591 |
1.0130 |
1.0590 |
0.0001 |
0.01% |
| 2026-01-29 |
017831 |
国联泓安3个月定开债券C |
1.0130 |
1.0590 |
1.0130 |
1.0590 |
0.0000 |
0.00% |
| 2026-01-28 |
017831 |
国联泓安3个月定开债券C |
1.0130 |
1.0590 |
1.0130 |
1.0590 |
0.0000 |
0.00% |
| 2026-01-27 |
017831 |
国联泓安3个月定开债券C |
1.0130 |
1.0590 |
1.0129 |
1.0589 |
0.0001 |
0.01% |
| 2026-01-26 |
017831 |
国联泓安3个月定开债券C |
1.0129 |
1.0589 |
1.0126 |
1.0586 |
0.0003 |
0.03% |
| 2026-01-23 |
017831 |
国联泓安3个月定开债券C |
1.0126 |
1.0586 |
1.0124 |
1.0584 |
0.0002 |
0.02% |
| 2026-01-22 |
017831 |
国联泓安3个月定开债券C |
1.0124 |
1.0584 |
1.0122 |
1.0582 |
0.0002 |
0.02% |
| 2026-01-21 |
017831 |
国联泓安3个月定开债券C |
1.0122 |
1.0582 |
1.0119 |
1.0579 |
0.0003 |
0.03% |
| 2026-01-20 |
017831 |
国联泓安3个月定开债券C |
1.0119 |
1.0579 |
1.0117 |
1.0577 |
0.0002 |
0.02% |
| 2026-01-19 |
017831 |
国联泓安3个月定开债券C |
1.0117 |
1.0577 |
1.0114 |
1.0574 |
0.0003 |
0.03% |
| 2026-01-16 |
017831 |
国联泓安3个月定开债券C |
1.0114 |
1.0574 |
1.0111 |
1.0571 |
0.0003 |
0.03% |
| 2026-01-15 |
017831 |
国联泓安3个月定开债券C |
1.0111 |
1.0571 |
1.0110 |
1.0570 |
0.0001 |
0.01% |
| 2026-01-14 |
017831 |
国联泓安3个月定开债券C |
1.0110 |
1.0570 |
1.0110 |
1.0570 |
0.0000 |
0.00% |
| 2026-01-13 |
017831 |
国联泓安3个月定开债券C |
1.0110 |
1.0570 |
1.0110 |
1.0570 |
0.0000 |
0.00% |
| 2026-01-12 |
017831 |
国联泓安3个月定开债券C |
1.0110 |
1.0570 |
1.0108 |
1.0568 |
0.0002 |
0.02% |
| 2026-01-09 |
017831 |
国联泓安3个月定开债券C |
1.0108 |
1.0568 |
1.0107 |
1.0567 |
0.0001 |
0.01% |
| 2026-01-08 |
017831 |
国联泓安3个月定开债券C |
1.0107 |
1.0567 |
1.0107 |
1.0567 |
0.0000 |
0.00% |
| 2026-01-07 |
017831 |
国联泓安3个月定开债券C |
1.0107 |
1.0567 |
1.0108 |
1.0568 |
-0.0001 |
-0.01% |
| 2026-01-06 |
017831 |
国联泓安3个月定开债券C |
1.0108 |
1.0568 |
1.0108 |
1.0568 |
0.0000 |
0.00% |
| 2026-01-05 |
017831 |
国联泓安3个月定开债券C |
1.0108 |
1.0568 |
1.0104 |
1.0564 |
0.0004 |
0.04% |
| 2025-12-31 |
017831 |
国联泓安3个月定开债券C |
1.0104 |
1.0564 |
1.0103 |
1.0563 |
0.0001 |
0.01% |
| 2025-12-30 |
017831 |
国联泓安3个月定开债券C |
1.0103 |
1.0563 |
1.0103 |
1.0563 |
0.0000 |
0.00% |
| 2025-12-29 |
017831 |
国联泓安3个月定开债券C |
1.0103 |
1.0563 |
1.0104 |
1.0564 |
-0.0001 |
-0.01% |
| 2025-12-26 |
017831 |
国联泓安3个月定开债券C |
1.0104 |
1.0564 |
1.0104 |
1.0564 |
0.0000 |
0.00% |
| 2025-12-25 |
017831 |
国联泓安3个月定开债券C |
1.0104 |
1.0564 |
1.0101 |
1.0561 |
0.0003 |
0.03% |
| 2025-12-24 |
017831 |
国联泓安3个月定开债券C |
1.0101 |
1.0561 |
1.0100 |
1.0560 |
0.0001 |
0.01% |
| 2025-12-23 |
017831 |
国联泓安3个月定开债券C |
1.0100 |
1.0560 |
1.0099 |
1.0559 |
0.0001 |
0.01% |
| 2025-12-22 |
017831 |
国联泓安3个月定开债券C |
1.0099 |
1.0559 |
1.0097 |
1.0557 |
0.0002 |
0.02% |
| 2025-12-19 |
017831 |
国联泓安3个月定开债券C |
1.0097 |
1.0557 |
1.0094 |
1.0554 |
0.0003 |
0.03% |
| 2025-12-18 |
017831 |
国联泓安3个月定开债券C |
1.0094 |
1.0554 |
1.0092 |
1.0552 |
0.0002 |
0.02% |
| 2025-12-17 |
017831 |
国联泓安3个月定开债券C |
1.0092 |
1.0552 |
1.0089 |
1.0549 |
0.0003 |
0.03% |
| 2025-12-16 |
017831 |
国联泓安3个月定开债券C |
1.0089 |
1.0549 |
1.0089 |
1.0549 |
0.0000 |
0.00% |
| 2025-12-15 |
017831 |
国联泓安3个月定开债券C |
1.0089 |
1.0549 |
1.0090 |
1.0550 |
-0.0001 |
-0.01% |
| 2025-12-12 |
017831 |
国联泓安3个月定开债券C |
1.0090 |
1.0550 |
1.0090 |
1.0550 |
0.0000 |
0.00% |
| 2025-12-11 |
017831 |
国联泓安3个月定开债券C |
1.0090 |
1.0550 |
1.0085 |
1.0545 |
0.0005 |
0.05% |
| 2025-12-10 |
017831 |
国联泓安3个月定开债券C |
1.0085 |
1.0545 |
1.0084 |
1.0544 |
0.0001 |
0.01% |
| 2025-12-09 |
017831 |
国联泓安3个月定开债券C |
1.0084 |
1.0544 |
1.0082 |
1.0542 |
0.0002 |
0.02% |
| 2025-12-08 |
017831 |
国联泓安3个月定开债券C |
1.0082 |
1.0542 |
1.0083 |
1.0543 |
-0.0001 |
-0.01% |
| 2025-12-05 |
017831 |
国联泓安3个月定开债券C |
1.0083 |
1.0543 |
1.0084 |
1.0544 |
-0.0001 |
-0.01% |
| 2025-12-04 |
017831 |
国联泓安3个月定开债券C |
1.0084 |
1.0544 |
1.0092 |
1.0552 |
-0.0008 |
-0.08% |
| 2025-12-03 |
017831 |
国联泓安3个月定开债券C |
1.0092 |
1.0552 |
1.0095 |
1.0555 |
-0.0003 |
-0.03% |
| 2025-12-02 |
017831 |
国联泓安3个月定开债券C |
1.0095 |
1.0555 |
1.0097 |
1.0557 |
-0.0002 |
-0.02% |
| 2025-12-01 |
017831 |
国联泓安3个月定开债券C |
1.0097 |
1.0557 |
1.0096 |
1.0556 |
0.0001 |
0.01% |
| 2025-11-28 |
017831 |
国联泓安3个月定开债券C |
1.0096 |
1.0556 |
1.0095 |
1.0555 |
0.0001 |
0.01% |
| 2025-11-27 |
017831 |
国联泓安3个月定开债券C |
1.0095 |
1.0555 |
1.0100 |
1.0560 |
-0.0005 |
-0.05% |
| 2025-11-26 |
017831 |
国联泓安3个月定开债券C |
1.0100 |
1.0560 |
1.0109 |
1.0569 |
-0.0009 |
-0.09% |
| 2025-11-25 |
017831 |
国联泓安3个月定开债券C |
1.0109 |
1.0569 |
1.0114 |
1.0574 |
-0.0005 |
-0.05% |
| 2025-11-24 |
017831 |
国联泓安3个月定开债券C |
1.0114 |
1.0574 |
1.0114 |
1.0574 |
0.0000 |
0.00% |
| 2025-11-21 |
017831 |
国联泓安3个月定开债券C |
1.0114 |
1.0574 |
1.0116 |
1.0576 |
-0.0002 |
-0.02% |
| 2025-11-20 |
017831 |
国联泓安3个月定开债券C |
1.0116 |
1.0576 |
1.0116 |
1.0576 |
0.0000 |
0.00% |
| 2025-11-19 |
017831 |
国联泓安3个月定开债券C |
1.0116 |
1.0576 |
1.0117 |
1.0577 |
-0.0001 |
-0.01% |
| 2025-11-18 |
017831 |
国联泓安3个月定开债券C |
1.0117 |
1.0577 |
1.0114 |
1.0574 |
0.0003 |
0.03% |
| 2025-11-17 |
017831 |
国联泓安3个月定开债券C |
1.0114 |
1.0574 |
1.0112 |
1.0572 |
0.0002 |
0.02% |
| 2025-11-14 |
017831 |
国联泓安3个月定开债券C |
1.0112 |
1.0572 |
1.0111 |
1.0571 |
0.0001 |
0.01% |
| 2025-11-13 |
017831 |
国联泓安3个月定开债券C |
1.0111 |
1.0571 |
1.0111 |
1.0571 |
0.0000 |
0.00% |
| 2025-11-12 |
017831 |
国联泓安3个月定开债券C |
1.0111 |
1.0571 |
1.0108 |
1.0568 |
0.0003 |
0.03% |
| 2025-11-11 |
017831 |
国联泓安3个月定开债券C |
1.0108 |
1.0568 |
1.0106 |
1.0566 |
0.0002 |
0.02% |
| 2025-11-10 |
017831 |
国联泓安3个月定开债券C |
1.0106 |
1.0566 |
1.0106 |
1.0566 |
0.0000 |
0.00% |
| 2025-11-07 |
017831 |
国联泓安3个月定开债券C |
1.0106 |
1.0566 |
1.0108 |
1.0568 |
-0.0002 |
-0.02% |
| 2025-11-06 |
017831 |
国联泓安3个月定开债券C |
1.0108 |
1.0568 |
1.0110 |
1.0570 |
-0.0002 |
-0.02% |
| 2025-11-05 |
017831 |
国联泓安3个月定开债券C |
1.0110 |
1.0570 |
1.0107 |
1.0567 |
0.0003 |
0.03% |
| 2025-11-04 |
017831 |
国联泓安3个月定开债券C |
1.0107 |
1.0567 |
1.0104 |
1.0564 |
0.0003 |
0.03% |
| 2025-11-03 |
017831 |
国联泓安3个月定开债券C |
1.0104 |
1.0564 |
1.0101 |
1.0561 |
0.0003 |
0.03% |
| 2025-10-31 |
017831 |
国联泓安3个月定开债券C |
1.0101 |
1.0561 |
1.0096 |
1.0556 |
0.0005 |
0.05% |
| 2025-10-30 |
017831 |
国联泓安3个月定开债券C |
1.0096 |
1.0556 |
1.0091 |
1.0551 |
0.0005 |
0.05% |
| 2025-10-29 |
017831 |
国联泓安3个月定开债券C |
1.0091 |
1.0551 |
1.0086 |
1.0546 |
0.0005 |
0.05% |
| 2025-10-28 |
017831 |
国联泓安3个月定开债券C |
1.0086 |
1.0546 |
1.0080 |
1.0540 |
0.0006 |
0.06% |
| 2025-10-27 |
017831 |
国联泓安3个月定开债券C |
1.0080 |
1.0540 |
1.0076 |
1.0536 |
0.0004 |
0.04% |
| 2025-10-24 |
017831 |
国联泓安3个月定开债券C |
1.0076 |
1.0536 |
1.0074 |
1.0534 |
0.0002 |
0.02% |
| 2025-10-23 |
017831 |
国联泓安3个月定开债券C |
1.0074 |
1.0534 |
1.0070 |
1.0530 |
0.0004 |
0.04% |
| 2025-10-22 |
017831 |
国联泓安3个月定开债券C |
1.0070 |
1.0530 |
1.0067 |
1.0527 |
0.0003 |
0.03% |
| 2025-10-21 |
017831 |
国联泓安3个月定开债券C |
1.0067 |
1.0527 |
1.0064 |
1.0524 |
0.0003 |
0.03% |
| 2025-10-20 |
017831 |
国联泓安3个月定开债券C |
1.0064 |
1.0524 |
1.0062 |
1.0522 |
0.0002 |
0.02% |
| 2025-10-17 |
017831 |
国联泓安3个月定开债券C |
1.0062 |
1.0522 |
1.0058 |
1.0518 |
0.0004 |
0.04% |
| 2025-10-16 |
017831 |
国联泓安3个月定开债券C |
1.0058 |
1.0518 |
1.0056 |
1.0516 |
0.0002 |
0.02% |
| 2025-10-15 |
017831 |
国联泓安3个月定开债券C |
1.0056 |
1.0516 |
1.0058 |
1.0518 |
-0.0002 |
-0.02% |
| 2025-10-14 |
017831 |
国联泓安3个月定开债券C |
1.0058 |
1.0518 |
1.0058 |
1.0518 |
0.0000 |
0.00% |
| 2025-10-13 |
017831 |
国联泓安3个月定开债券C |
1.0058 |
1.0518 |
1.0053 |
1.0513 |
0.0005 |
0.05% |
| 2025-10-10 |
017831 |
国联泓安3个月定开债券C |
1.0053 |
1.0513 |
1.0052 |
1.0512 |
0.0001 |
0.01% |
| 2025-10-09 |
017831 |
国联泓安3个月定开债券C |
1.0052 |
1.0512 |
1.0046 |
1.0506 |
0.0006 |
0.06% |
| 2025-09-30 |
017831 |
国联泓安3个月定开债券C |
1.0046 |
1.0506 |
1.0045 |
1.0505 |
0.0001 |
0.01% |
| 2025-09-29 |
017831 |
国联泓安3个月定开债券C |
1.0045 |
1.0505 |
1.0045 |
1.0505 |
0.0000 |
0.00% |
| 2025-09-26 |
017831 |
国联泓安3个月定开债券C |
1.0045 |
1.0505 |
1.0045 |
1.0505 |
0.0000 |
0.00% |
| 2025-09-25 |
017831 |
国联泓安3个月定开债券C |
1.0045 |
1.0505 |
1.0054 |
1.0514 |
-0.0009 |
-0.09% |
| 2025-09-24 |
017831 |
国联泓安3个月定开债券C |
1.0054 |
1.0514 |
1.0060 |
1.0520 |
-0.0006 |
-0.06% |
| 2025-09-23 |
017831 |
国联泓安3个月定开债券C |
1.0060 |
1.0520 |
1.0062 |
1.0522 |
-0.0002 |
-0.02% |
| 2025-09-22 |
017831 |
国联泓安3个月定开债券C |
1.0062 |
1.0522 |
1.0061 |
1.0521 |
0.0001 |
0.01% |
| 2025-09-19 |
017831 |
国联泓安3个月定开债券C |
1.0061 |
1.0521 |
1.0064 |
1.0524 |
-0.0003 |
-0.03% |
| 2025-09-18 |
017831 |
国联泓安3个月定开债券C |
1.0064 |
1.0524 |
1.0065 |
1.0525 |
-0.0001 |
-0.01% |
| 2025-09-17 |
017831 |
国联泓安3个月定开债券C |
1.0065 |
1.0525 |
1.0064 |
1.0524 |
0.0001 |
0.01% |
