国联安恒悦90天持有债券A(013672)
2025-02-07
1.1010
0.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1010 | 1.1010 |
| 2025-02-06 | 1.1007 | 1.1007 |
| 2025-02-05 | 1.1004 | 1.1004 |
| 2025-01-27 | 1.0998 | 1.0998 |
| 2025-01-24 | 1.0991 | 1.0991 |
| 2025-01-23 | 1.0992 | 1.0992 |
| 2025-01-22 | 1.0995 | 1.0995 |
| 2025-01-21 | 1.0993 | 1.0993 |
| 2025-01-20 | 1.0992 | 1.0992 |
| 2025-01-17 | 1.0993 | 1.0993 |
| 2025-01-16 | 1.0995 | 1.0995 |
| 2025-01-15 | 1.1000 | 1.1000 |
| 2025-01-14 | 1.1000 | 1.1000 |
| 2025-01-13 | 1.1000 | 1.1000 |
| 2025-01-10 | 1.1002 | 1.1002 |
| 2025-01-09 | 1.1004 | 1.1004 |
| 2025-01-08 | 1.1007 | 1.1007 |
| 2025-01-07 | 1.1008 | 1.1008 |
| 2025-01-06 | 1.1010 | 1.1010 |
| 2025-01-03 | 1.1008 | 1.1008 |
| 2025-01-02 | 1.1003 | 1.1003 |
| 2024-12-31 | 1.0996 | 1.0996 |
| 2024-12-30 | 1.0991 | 1.0991 |
| 2024-12-27 | 1.0988 | 1.0988 |
| 2024-12-26 | 1.0983 | 1.0983 |
| 2024-12-25 | 1.0983 | 1.0983 |
| 2024-12-24 | 1.0985 | 1.0985 |
| 2024-12-23 | 1.0986 | 1.0986 |
| 2024-12-20 | 1.0983 | 1.0983 |
| 2024-12-19 | 1.0978 | 1.0978 |
| 2024-12-18 | 1.0979 | 1.0979 |
| 2024-12-17 | 1.0980 | 1.0980 |
| 2024-12-16 | 1.0982 | 1.0982 |
| 2024-12-13 | 1.0977 | 1.0977 |
| 2024-12-12 | 1.0972 | 1.0972 |
| 2024-12-11 | 1.0970 | 1.0970 |
| 2024-12-10 | 1.0970 | 1.0970 |
| 2024-12-09 | 1.0964 | 1.0964 |
| 2024-12-06 | 1.0962 | 1.0962 |
| 2024-12-05 | 1.0961 | 1.0961 |
| 2024-12-04 | 1.0959 | 1.0959 |
| 2024-12-03 | 1.0956 | 1.0956 |
| 2024-12-02 | 1.0954 | 1.0954 |
| 2024-11-29 | 1.0946 | 1.0946 |
| 2024-11-28 | 1.0943 | 1.0943 |
| 2024-11-27 | 1.0941 | 1.0941 |
| 2024-11-26 | 1.0940 | 1.0940 |
| 2024-11-25 | 1.0938 | 1.0938 |
| 2024-11-22 | 1.0935 | 1.0935 |
| 2024-11-21 | 1.0934 | 1.0934 |
| 2024-11-20 | 1.0933 | 1.0933 |
| 2024-11-19 | 1.0932 | 1.0932 |
| 2024-11-18 | 1.0931 | 1.0931 |
| 2024-11-15 | 1.0929 | 1.0929 |
| 2024-11-14 | 1.0928 | 1.0928 |
| 2024-11-13 | 1.0926 | 1.0926 |
| 2024-11-12 | 1.0925 | 1.0925 |
| 2024-11-11 | 1.0923 | 1.0923 |
| 2024-11-08 | 1.0920 | 1.0920 |
| 2024-11-07 | 1.0918 | 1.0918 |
| 2024-11-06 | 1.0915 | 1.0915 |
| 2024-11-05 | 1.0914 | 1.0914 |
| 2024-11-04 | 1.0913 | 1.0913 |
| 2024-11-01 | 1.0909 | 1.0909 |
| 2024-10-31 | 1.0907 | 1.0907 |
| 2024-10-30 | 1.0906 | 1.0906 |
| 2024-10-29 | 1.0906 | 1.0906 |
| 2024-10-28 | 1.0905 | 1.0905 |
| 2024-10-25 | 1.0905 | 1.0905 |
| 2024-10-24 | 1.0905 | 1.0905 |
| 2024-10-23 | 1.0905 | 1.0905 |
| 2024-10-22 | 1.0908 | 1.0908 |
| 2024-10-21 | 1.0909 | 1.0909 |
| 2024-10-18 | 1.0908 | 1.0908 |
| 2024-10-17 | 1.0906 | 1.0906 |
| 2024-10-16 | 1.0903 | 1.0903 |
| 2024-10-15 | 1.0900 | 1.0900 |
| 2024-10-14 | 1.0896 | 1.0896 |
| 2024-10-11 | 1.0883 | 1.0883 |
| 2024-10-10 | 1.0877 | 1.0877 |
| 2024-10-09 | 1.0876 | 1.0876 |
| 2024-10-08 | 1.0882 | 1.0882 |
| 2024-09-30 | 1.0882 | 1.0882 |
| 2024-09-27 | 1.0890 | 1.0890 |
| 2024-09-26 | 1.0893 | 1.0893 |
| 2024-09-25 | 1.0893 | 1.0893 |
| 2024-09-24 | 1.0891 | 1.0891 |
| 2024-09-23 | 1.0890 | 1.0890 |
| 2024-09-20 | 1.0889 | 1.0889 |
| 2024-09-19 | 1.0889 | 1.0889 |
| 2024-09-18 | 1.0889 | 1.0889 |
| 2024-09-13 | 1.0886 | 1.0886 |
| 2024-09-12 | 1.0886 | 1.0886 |
| 2024-09-11 | 1.0885 | 1.0885 |
| 2024-09-10 | 1.0884 | 1.0884 |
| 2024-09-09 | 1.0884 | 1.0884 |
| 2024-09-06 | 1.0883 | 1.0883 |
| 2024-09-05 | 1.0882 | 1.0882 |
| 2024-09-04 | 1.0881 | 1.0881 |
| 2024-09-03 | 1.0880 | 1.0880 |
| 2024-09-02 | 1.0879 | 1.0879 |
| 2024-08-30 | 1.0876 | 1.0876 |
| 2024-08-29 | 1.0875 | 1.0875 |
| 2024-08-28 | 1.0874 | 1.0874 |
| 2024-08-27 | 1.0874 | 1.0874 |
| 2024-08-26 | 1.0876 | 1.0876 |
| 2024-08-23 | 1.0876 | 1.0876 |
| 2024-08-22 | 1.0876 | 1.0876 |
| 2024-08-21 | 1.0877 | 1.0877 |
| 2024-08-20 | 1.0877 | 1.0877 |
| 2024-08-19 | 1.0877 | 1.0877 |
| 2024-08-16 | 1.0876 | 1.0876 |
| 2024-08-15 | 1.0875 | 1.0875 |
| 2024-08-14 | 1.0875 | 1.0875 |
| 2024-08-13 | 1.0873 | 1.0873 |
