国联安恒通3个月定开债券基金净值查询(019813)
今天最新净值
1.0557
0.0000 0.00%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0557
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.4839亿
- 最近资产：0.50亿
- 基金公司：
- 基金经理：陆欣 张彩霞
近一季,国联安恒通3个月定开债券(019813)基金累计收益率0.22%
| 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 |
| 2026-09-11 |
019813 |
国联安恒通3个月定开债券 |
1.0557 |
1.0557 |
1.0557 |
1.0557 |
0.0000 |
0.00% |
| 2026-09-04 |
019813 |
国联安恒通3个月定开债券 |
1.0557 |
1.0557 |
1.0551 |
1.0551 |
0.0006 |
0.06% |
| 2026-08-28 |
019813 |
国联安恒通3个月定开债券 |
1.0551 |
1.0551 |
1.0553 |
1.0553 |
-0.0002 |
-0.02% |
| 2026-08-21 |
019813 |
国联安恒通3个月定开债券 |
1.0553 |
1.0553 |
1.0553 |
1.0553 |
0.0000 |
0.00% |
| 2026-08-14 |
019813 |
国联安恒通3个月定开债券 |
1.0553 |
1.0553 |
1.0549 |
1.0549 |
0.0004 |
0.04% |
| 2026-08-07 |
019813 |
国联安恒通3个月定开债券 |
1.0549 |
1.0549 |
1.0546 |
1.0546 |
0.0003 |
0.03% |
| 2026-07-31 |
019813 |
国联安恒通3个月定开债券 |
1.0546 |
1.0546 |
1.0543 |
1.0543 |
0.0003 |
0.03% |
| 2026-07-24 |
019813 |
国联安恒通3个月定开债券 |
1.0543 |
1.0543 |
1.0539 |
1.0539 |
0.0004 |
0.04% |
| 2026-07-17 |
019813 |
国联安恒通3个月定开债券 |
1.0539 |
1.0539 |
1.0536 |
1.0536 |
0.0003 |
0.03% |
| 2026-07-13 |
019813 |
国联安恒通3个月定开债券 |
1.0536 |
1.0536 |
1.0537 |
1.0537 |
-0.0001 |
-0.01% |
|
|
| 2026-07-10 |
019813 |
国联安恒通3个月定开债券 |
1.0537 |
1.0537 |
1.0537 |
1.0537 |
0.0000 |
0.00% |
| 2026-07-09 |
019813 |
国联安恒通3个月定开债券 |
1.0537 |
1.0537 |
1.0538 |
1.0538 |
-0.0001 |
-0.01% |
| 2026-07-08 |
019813 |
国联安恒通3个月定开债券 |
1.0538 |
1.0538 |
1.0535 |
1.0535 |
0.0003 |
0.03% |
| 2026-07-07 |
019813 |
国联安恒通3个月定开债券 |
1.0535 |
1.0535 |
1.0535 |
1.0535 |
0.0000 |
0.00% |
| 2026-07-06 |
019813 |
国联安恒通3个月定开债券 |
1.0535 |
1.0535 |
1.0533 |
1.0533 |
0.0002 |
0.02% |
| 2026-07-03 |
019813 |
国联安恒通3个月定开债券 |
1.0533 |
1.0533 |
1.0533 |
1.0533 |
0.0000 |
0.00% |
| 2026-07-02 |
019813 |
国联安恒通3个月定开债券 |
1.0533 |
1.0533 |
1.0531 |
1.0531 |
0.0002 |
0.02% |
| 2026-07-01 |
019813 |
国联安恒通3个月定开债券 |
1.0531 |
1.0531 |
1.0536 |
1.0536 |
-0.0005 |
-0.05% |
| 2026-06-30 |
019813 |
国联安恒通3个月定开债券 |
1.0536 |
1.0536 |
1.0538 |
1.0538 |
-0.0002 |
-0.02% |
| 2026-06-29 |
019813 |
国联安恒通3个月定开债券 |
1.0538 |
1.0538 |
1.0535 |
1.0535 |
0.0003 |
0.03% |
| 2026-06-26 |
019813 |
国联安恒通3个月定开债券 |
1.0535 |
1.0535 |
1.0533 |
1.0533 |
0.0002 |
0.02% |
| 2026-06-25 |
019813 |
国联安恒通3个月定开债券 |
1.0533 |
1.0533 |
1.0532 |
1.0532 |
0.0001 |
0.01% |
| 2026-06-24 |
019813 |
国联安恒通3个月定开债券 |
1.0532 |
1.0532 |
1.0531 |
1.0531 |
0.0001 |
0.01% |
| 2026-06-23 |
019813 |
国联安恒通3个月定开债券 |
1.0531 |
1.0531 |
1.0531 |
1.0531 |
0.0000 |
0.00% |
| 2026-06-22 |
019813 |
国联安恒通3个月定开债券 |
1.0531 |
1.0531 |
1.0531 |
1.0531 |
0.0000 |
0.00% |
|
|
| 2026-06-18 |
019813 |
国联安恒通3个月定开债券 |
1.0531 |
1.0531 |
1.0529 |
1.0529 |
0.0002 |
0.02% |
| 2026-06-17 |
019813 |
国联安恒通3个月定开债券 |
1.0529 |
1.0529 |
1.0528 |
1.0528 |
0.0001 |
0.01% |
| 2026-06-16 |
019813 |
国联安恒通3个月定开债券 |
1.0528 |
1.0528 |
1.0526 |
1.0526 |
0.0002 |
0.02% |
