国联安恒利63个月定开债券A(007999)
2025-01-27
1.0178
0.0492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0178 | 1.2138 |
| 2025-01-24 | 1.0173 | 1.2133 |
| 2025-01-17 | 1.0155 | 1.2115 |
| 2025-01-10 | 1.0142 | 1.2102 |
| 2025-01-03 | 1.0130 | 1.2090 |
| 2024-12-31 | 1.0129 | 1.2089 |
| 2024-12-27 | 1.0129 | 1.2089 |
| 2024-12-20 | 1.0128 | 1.2088 |
| 2024-12-13 | 1.0126 | 1.2086 |
| 2024-12-06 | 1.0523 | 1.2083 |
| 2024-11-29 | 1.0513 | 1.2073 |
| 2024-11-22 | 1.0505 | 1.2065 |
| 2024-11-15 | 1.0494 | 1.2054 |
| 2024-11-08 | 1.0489 | 1.2049 |
| 2024-11-01 | 1.0486 | 1.2046 |
| 2024-10-25 | 1.0482 | 1.2042 |
| 2024-10-18 | 1.0474 | 1.2034 |
| 2024-10-11 | 1.0467 | 1.2027 |
| 2024-09-30 | 1.0461 | 1.2021 |
| 2024-09-27 | 1.0460 | 1.2020 |
| 2024-09-20 | 1.0451 | 1.2011 |
| 2024-09-13 | 1.0439 | 1.1999 |
| 2024-09-06 | 1.0432 | 1.1992 |
| 2024-08-30 | 1.0425 | 1.1985 |
| 2024-08-23 | 1.0417 | 1.1977 |
| 2024-08-16 | 1.0405 | 1.1965 |
| 2024-08-09 | 1.0394 | 1.1954 |
