国联安鑫稳3个月持有期混合C(010818)
2024-03-27
0.9954-0.1304%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.9954 | 0.9954 |
2024-03-26 | 0.9967 | 0.9967 |
2024-03-25 | 0.9959 | 0.9959 |
2024-03-22 | 0.9972 | 0.9972 |
2024-03-21 | 0.9983 | 0.9983 |
2024-03-20 | 0.9987 | 0.9987 |
2024-03-19 | 0.9988 | 0.9988 |
2024-03-18 | 0.9998 | 0.9998 |
2024-03-15 | 0.9985 | 0.9985 |
2024-03-14 | 0.9972 | 0.9972 |
2024-03-13 | 0.9980 | 0.9980 |
2024-03-12 | 0.9991 | 0.9991 |
2024-03-11 | 0.9994 | 0.9994 |
2024-03-08 | 0.9987 | 0.9987 |
2024-03-07 | 0.9977 | 0.9977 |
2024-03-06 | 0.9983 | 0.9983 |
2024-03-05 | 0.9987 | 0.9987 |
2024-03-04 | 0.9981 | 0.9981 |
2024-03-01 | 0.9984 | 0.9984 |
2024-02-29 | 0.9983 | 0.9983 |
2024-02-28 | 0.9945 | 0.9945 |
2024-02-27 | 0.9975 | 0.9975 |
2024-02-26 | 0.9954 | 0.9954 |
2024-02-23 | 0.9965 | 0.9965 |
2024-02-22 | 0.9956 | 0.9956 |
2024-02-21 | 0.9938 | 0.9938 |
2024-02-20 | 0.9919 | 0.9919 |
2024-02-19 | 0.9907 | 0.9907 |
2024-02-08 | 0.9890 | 0.9890 |
2024-02-07 | 0.9875 | 0.9875 |
2024-02-06 | 0.9855 | 0.9855 |
2024-02-05 | 0.9805 | 0.9805 |
2024-02-02 | 0.9797 | 0.9797 |
2024-02-01 | 0.9815 | 0.9815 |
2024-01-31 | 0.9817 | 0.9817 |
2024-01-30 | 0.9831 | 0.9831 |
2024-01-29 | 0.9848 | 0.9848 |
2024-01-26 | 0.9847 | 0.9847 |
2024-01-25 | 0.9840 | 0.9840 |
2024-01-24 | 0.9804 | 0.9804 |
2024-01-23 | 0.9778 | 0.9778 |
2024-01-22 | 0.9770 | 0.9770 |
2024-01-19 | 0.9800 | 0.9800 |
2024-01-18 | 0.9802 | 0.9802 |
2024-01-17 | 0.9789 | 0.9789 |
2024-01-16 | 0.9817 | 0.9817 |
2024-01-15 | 0.9814 | 0.9814 |
2024-01-12 | 0.9820 | 0.9820 |
2024-01-11 | 0.9821 | 0.9821 |
2024-01-10 | 0.9824 | 0.9824 |
2024-01-09 | 0.9828 | 0.9828 |
2024-01-08 | 0.9823 | 0.9823 |
2024-01-05 | 0.9848 | 0.9848 |
2024-01-04 | 0.9857 | 0.9857 |
2024-01-03 | 0.9862 | 0.9862 |
2024-01-02 | 0.9863 | 0.9863 |
2023-12-31 | 0.9875 | 0.9875 |
2023-12-29 | 0.9874 | 0.9874 |
2023-12-28 | 0.9866 | 0.9866 |
2023-12-27 | 0.9838 | 0.9838 |
2023-12-26 | 0.9826 | 0.9826 |
2023-12-25 | 0.9830 | 0.9830 |
2023-12-22 | 0.9820 | 0.9820 |
2023-12-21 | 0.9811 | 0.9811 |
2023-12-20 | 0.9799 | 0.9799 |
2023-12-19 | 0.9815 | 0.9815 |
2023-12-18 | 0.9814 | 0.9814 |
2023-12-15 | 0.9816 | 0.9816 |
2023-12-14 | 0.9820 | 0.9820 |
2023-12-13 | 0.9823 | 0.9823 |
2023-12-12 | 0.9843 | 0.9843 |
2023-12-11 | 0.9833 | 0.9833 |
2023-12-08 | 0.9823 | 0.9823 |
2023-12-07 | 0.9828 | 0.9828 |
2023-12-06 | 0.9834 | 0.9834 |
2023-12-05 | 0.9840 | 0.9840 |
2023-12-04 | 0.9870 | 0.9870 |
2023-12-01 | 0.9878 | 0.9878 |
2023-11-30 | 0.9883 | 0.9883 |
2023-11-29 | 0.9875 | 0.9875 |
2023-11-28 | 0.9888 | 0.9888 |
2023-11-27 | 0.9887 | 0.9887 |
2023-11-24 | 0.9905 | 0.9905 |
2023-11-23 | 0.9915 | 0.9915 |
2023-11-22 | 0.9912 | 0.9912 |
2023-11-21 | 0.9929 | 0.9929 |
2023-11-20 | 0.9926 | 0.9926 |
2023-11-17 | 0.9921 | 0.9921 |
2023-11-16 | 0.9925 | 0.9925 |
2023-11-15 | 0.9932 | 0.9932 |
2023-11-14 | 0.9921 | 0.9921 |
2023-11-13 | 0.9916 | 0.9916 |
2023-11-10 | 0.9910 | 0.9910 |
2023-11-09 | 0.9916 | 0.9916 |
2023-11-08 | 0.9911 | 0.9911 |
2023-11-07 | 0.9915 | 0.9915 |
2023-11-06 | 0.9922 | 0.9922 |
2023-11-03 | 0.9902 | 0.9902 |
2023-11-02 | 0.9892 | 0.9892 |
2023-11-01 | 0.9903 | 0.9903 |
2023-10-31 | 0.9907 | 0.9907 |
2023-10-30 | 0.9908 | 0.9908 |
2023-10-27 | 0.9910 | 0.9910 |
2023-10-26 | 0.9890 | 0.9890 |
2023-10-25 | 0.9889 | 0.9889 |
2023-10-24 | 0.9867 | 0.9867 |
2023-10-23 | 0.9861 | 0.9861 |
2023-10-20 | 0.9878 | 0.9878 |
2023-10-19 | 0.9889 | 0.9889 |
2023-10-18 | 0.9923 | 0.9923 |
2023-10-17 | 0.9940 | 0.9940 |
2023-10-16 | 0.9938 | 0.9938 |
2023-10-13 | 0.9952 | 0.9952 |
2023-10-12 | 0.9965 | 0.9965 |
2023-10-11 | 0.9953 | 0.9953 |
2023-10-10 | 0.9958 | 0.9958 |
2023-10-09 | 0.9977 | 0.9977 |