国联安恒鑫3个月定开债券(012807)
2025-04-16
1.0399
0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0393 | 1.0713 |
| 2025-04-16 | 1.0399 | 1.0719 |
| 2025-04-15 | 1.0395 | 1.0715 |
| 2025-04-14 | 1.0397 | 1.0717 |
| 2025-04-11 | 1.0396 | 1.0716 |
| 2025-04-10 | 1.0394 | 1.0714 |
| 2025-04-09 | 1.0393 | 1.0713 |
| 2025-04-08 | 1.0391 | 1.0711 |
| 2025-04-07 | 1.0403 | 1.0723 |
| 2025-04-03 | 1.0384 | 1.0704 |
| 2025-04-02 | 1.0362 | 1.0682 |
| 2025-04-01 | 1.0356 | 1.0676 |
| 2025-03-31 | 1.0356 | 1.0676 |
| 2025-03-28 | 1.0357 | 1.0677 |
| 2025-03-27 | 1.0357 | 1.0677 |
| 2025-03-26 | 1.0355 | 1.0675 |
| 2025-03-25 | 1.0353 | 1.0673 |
| 2025-03-24 | 1.0349 | 1.0669 |
| 2025-03-21 | 1.0346 | 1.0666 |
| 2025-03-20 | 1.0346 | 1.0666 |
| 2025-03-19 | 1.0337 | 1.0657 |
| 2025-03-18 | 1.0334 | 1.0654 |
| 2025-03-17 | 1.0335 | 1.0655 |
| 2025-03-14 | 1.0345 | 1.0665 |
| 2025-03-13 | 1.0349 | 1.0669 |
| 2025-03-12 | 1.0348 | 1.0668 |
| 2025-03-11 | 1.0339 | 1.0659 |
| 2025-03-10 | 1.0353 | 1.0673 |
| 2025-03-07 | 1.0353 | 1.0673 |
| 2025-03-06 | 1.0368 | 1.0688 |
| 2025-03-05 | 1.0375 | 1.0695 |
| 2025-03-04 | 1.0377 | 1.0697 |
| 2025-03-03 | 1.0373 | 1.0693 |
| 2025-02-28 | 1.0367 | 1.0687 |
| 2025-02-27 | 1.0365 | 1.0685 |
| 2025-02-26 | 1.0369 | 1.0689 |
| 2025-02-25 | 1.0366 | 1.0686 |
| 2025-02-24 | 1.0361 | 1.0681 |
| 2025-02-21 | 1.0372 | 1.0692 |
| 2025-02-20 | 1.0378 | 1.0698 |
| 2025-02-19 | 1.0384 | 1.0704 |
| 2025-02-18 | 1.0381 | 1.0701 |
| 2025-02-17 | 1.0383 | 1.0703 |
| 2025-02-14 | 1.0390 | 1.0710 |
| 2025-02-13 | 1.0392 | 1.0712 |
| 2025-02-12 | 1.0394 | 1.0714 |
| 2025-02-11 | 1.0393 | 1.0713 |
| 2025-02-10 | 1.0396 | 1.0716 |
| 2025-02-07 | 1.0401 | 1.0721 |
| 2025-02-06 | 1.0402 | 1.0722 |
| 2025-02-05 | 1.0398 | 1.0718 |
| 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 |
