国联安恒鑫3个月定开债券(012807)
2025-01-27
1.0394
0.0770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0394 | 1.0714 |
| 2025-01-24 | 1.0386 | 1.0706 |
| 2025-01-23 | 1.0387 | 1.0707 |
| 2025-01-22 | 1.0390 | 1.0710 |
| 2025-01-21 | 1.0391 | 1.0711 |
| 2025-01-20 | 1.0385 | 1.0705 |
| 2025-01-17 | 1.0385 | 1.0705 |
| 2025-01-16 | 1.0390 | 1.0710 |
| 2025-01-15 | 1.0392 | 1.0712 |
| 2025-01-14 | 1.0386 | 1.0706 |
| 2025-01-13 | 1.0385 | 1.0705 |
| 2025-01-10 | 1.0389 | 1.0709 |
| 2025-01-09 | 1.0390 | 1.0710 |
| 2025-01-08 | 1.0399 | 1.0719 |
| 2025-01-07 | 1.0400 | 1.0720 |
| 2025-01-06 | 1.0403 | 1.0723 |
| 2025-01-03 | 1.0402 | 1.0722 |
| 2025-01-02 | 1.0394 | 1.0714 |
| 2024-12-31 | 1.0381 | 1.0701 |
| 2024-12-30 | 1.0366 | 1.0686 |
| 2024-12-27 | 1.0346 | 1.0666 |
| 2024-12-26 | 1.0326 | 1.0646 |
| 2024-12-25 | 1.0317 | 1.0637 |
| 2024-12-24 | 1.0313 | 1.0633 |
| 2024-12-23 | 1.0308 | 1.0628 |
| 2024-12-20 | 1.0305 | 1.0625 |
| 2024-12-19 | 1.0292 | 1.0612 |
| 2024-12-18 | 1.0296 | 1.0616 |
| 2024-12-17 | 1.0296 | 1.0616 |
| 2024-12-16 | 1.0296 | 1.0616 |
| 2024-12-13 | 1.0293 | 1.0613 |
| 2024-12-12 | 1.0289 | 1.0609 |
| 2024-12-11 | 1.0287 | 1.0607 |
| 2024-12-10 | 1.0286 | 1.0606 |
| 2024-12-09 | 1.0284 | 1.0604 |
| 2024-12-06 | 1.0283 | 1.0603 |
| 2024-12-05 | 1.0283 | 1.0603 |
| 2024-12-04 | 1.0283 | 1.0603 |
| 2024-12-03 | 1.0281 | 1.0601 |
| 2024-12-02 | 1.0282 | 1.0602 |
| 2024-11-29 | 1.0279 | 1.0599 |
| 2024-11-28 | 1.0278 | 1.0598 |
| 2024-11-27 | 1.0277 | 1.0597 |
| 2024-11-26 | 1.0277 | 1.0597 |
| 2024-11-25 | 1.0278 | 1.0598 |
| 2024-11-22 | 1.0277 | 1.0597 |
| 2024-11-21 | 1.0277 | 1.0597 |
| 2024-11-20 | 1.0275 | 1.0595 |
| 2024-11-19 | 1.0274 | 1.0594 |
| 2024-11-18 | 1.0274 | 1.0594 |
| 2024-11-15 | 1.0273 | 1.0593 |
| 2024-11-14 | 1.0274 | 1.0594 |
| 2024-11-13 | 1.0273 | 1.0593 |
| 2024-11-12 | 1.0273 | 1.0593 |
| 2024-11-11 | 1.0271 | 1.0591 |
| 2024-11-08 | 1.0271 | 1.0591 |
| 2024-11-07 | 1.0270 | 1.0590 |
| 2024-11-06 | 1.0268 | 1.0588 |
| 2024-11-05 | 1.0268 | 1.0588 |
| 2024-11-04 | 1.0268 | 1.0588 |
| 2024-11-01 | 1.0267 | 1.0587 |
| 2024-10-31 | 1.0266 | 1.0586 |
| 2024-10-30 | 1.0264 | 1.0584 |
| 2024-10-29 | 1.0264 | 1.0584 |
| 2024-10-28 | 1.0264 | 1.0584 |
| 2024-10-25 | 1.0262 | 1.0582 |
| 2024-10-24 | 1.0260 | 1.0580 |
| 2024-10-23 | 1.0259 | 1.0579 |
| 2024-10-22 | 1.0259 | 1.0579 |
| 2024-10-21 | 1.0262 | 1.0582 |
| 2024-10-18 | 1.0261 | 1.0581 |
| 2024-10-17 | 1.0261 | 1.0581 |
| 2024-10-16 | 1.0258 | 1.0578 |
| 2024-10-15 | 1.0257 | 1.0577 |
| 2024-10-14 | 1.0257 | 1.0577 |
| 2024-10-11 | 1.0257 | 1.0577 |
| 2024-10-10 | 1.0256 | 1.0576 |
| 2024-10-09 | 1.0252 | 1.0572 |
| 2024-10-08 | 1.0253 | 1.0573 |
| 2024-09-30 | 1.0251 | 1.0571 |
| 2024-09-27 | 1.0253 | 1.0573 |
| 2024-09-26 | 1.0257 | 1.0577 |
| 2024-09-25 | 1.0258 | 1.0578 |
| 2024-09-24 | 1.0256 | 1.0576 |
| 2024-09-23 | 1.0256 | 1.0576 |
| 2024-09-20 | 1.0255 | 1.0575 |
| 2024-09-19 | 1.0254 | 1.0574 |
| 2024-09-18 | 1.0257 | 1.0577 |
| 2024-09-13 | 1.0256 | 1.0576 |
| 2024-09-12 | 1.0256 | 1.0576 |
| 2024-09-11 | 1.0255 | 1.0575 |
| 2024-09-10 | 1.0252 | 1.0572 |
| 2024-09-09 | 1.0249 | 1.0569 |
| 2024-09-06 | 1.0247 | 1.0567 |
| 2024-09-05 | 1.0246 | 1.0566 |
| 2024-09-04 | 1.0244 | 1.0564 |
| 2024-09-03 | 1.0244 | 1.0564 |
| 2024-09-02 | 1.0243 | 1.0563 |
| 2024-08-30 | 1.0239 | 1.0559 |
| 2024-08-29 | 1.0239 | 1.0559 |
| 2024-08-28 | 1.0239 | 1.0559 |
| 2024-08-27 | 1.0238 | 1.0558 |
| 2024-08-26 | 1.0239 | 1.0559 |
| 2024-08-23 | 1.0237 | 1.0557 |
| 2024-08-22 | 1.0235 | 1.0555 |
| 2024-08-21 | 1.0232 | 1.0552 |
| 2024-08-20 | 1.0233 | 1.0553 |
| 2024-08-19 | 1.0234 | 1.0554 |
| 2024-08-16 | 1.0232 | 1.0552 |
| 2024-08-15 | 1.0231 | 1.0551 |
| 2024-08-14 | 1.0232 | 1.0552 |
| 2024-08-13 | 1.0230 | 1.0550 |
| 2024-08-12 | 1.0229 | 1.0549 |
| 2024-08-09 | 1.0232 | 1.0552 |
| 2024-08-08 | 1.0234 | 1.0554 |
