国联安恒悦90天持有债券A(013672)
2025-06-06
1.1058
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.1058 | 1.1058 |
| 2025-06-05 | 1.1056 | 1.1056 |
| 2025-06-04 | 1.1055 | 1.1055 |
| 2025-06-03 | 1.1055 | 1.1055 |
| 2025-05-30 | 1.1053 | 1.1053 |
| 2025-05-29 | 1.1051 | 1.1051 |
| 2025-05-28 | 1.1053 | 1.1053 |
| 2025-05-27 | 1.1054 | 1.1054 |
| 2025-05-26 | 1.1054 | 1.1054 |
| 2025-05-23 | 1.1051 | 1.1051 |
| 2025-05-22 | 1.1051 | 1.1051 |
| 2025-05-21 | 1.1049 | 1.1049 |
| 2025-05-20 | 1.1049 | 1.1049 |
| 2025-05-19 | 1.1047 | 1.1047 |
| 2025-05-16 | 1.1044 | 1.1044 |
| 2025-05-15 | 1.1045 | 1.1045 |
| 2025-05-14 | 1.1044 | 1.1044 |
| 2025-05-13 | 1.1042 | 1.1042 |
| 2025-05-12 | 1.1040 | 1.1040 |
| 2025-05-09 | 1.1040 | 1.1040 |
| 2025-05-08 | 1.1037 | 1.1037 |
| 2025-05-07 | 1.1032 | 1.1032 |
| 2025-05-06 | 1.1031 | 1.1031 |
| 2025-04-30 | 1.1029 | 1.1029 |
| 2025-04-29 | 1.1027 | 1.1027 |
| 2025-04-28 | 1.1023 | 1.1023 |
| 2025-04-25 | 1.1021 | 1.1021 |
| 2025-04-24 | 1.1021 | 1.1021 |
| 2025-04-23 | 1.1022 | 1.1022 |
| 2025-04-22 | 1.1023 | 1.1023 |
| 2025-04-21 | 1.1022 | 1.1022 |
| 2025-04-18 | 1.1022 | 1.1022 |
| 2025-04-17 | 1.1021 | 1.1021 |
| 2025-04-16 | 1.1021 | 1.1021 |
| 2025-04-15 | 1.1020 | 1.1020 |
| 2025-04-14 | 1.1019 | 1.1019 |
| 2025-04-11 | 1.1018 | 1.1018 |
| 2025-04-10 | 1.1018 | 1.1018 |
| 2025-04-09 | 1.1017 | 1.1017 |
| 2025-04-08 | 1.1017 | 1.1017 |
| 2025-04-07 | 1.1020 | 1.1020 |
| 2025-04-03 | 1.1014 | 1.1014 |
| 2025-04-02 | 1.1010 | 1.1010 |
| 2025-04-01 | 1.1009 | 1.1009 |
| 2025-03-31 | 1.1009 | 1.1009 |
| 2025-03-28 | 1.1007 | 1.1007 |
| 2025-03-27 | 1.1006 | 1.1006 |
| 2025-03-26 | 1.1005 | 1.1005 |
| 2025-03-25 | 1.1004 | 1.1004 |
| 2025-03-24 | 1.1003 | 1.1003 |
| 2025-03-21 | 1.1000 | 1.1000 |
| 2025-03-20 | 1.0998 | 1.0998 |
| 2025-03-19 | 1.0996 | 1.0996 |
| 2025-03-18 | 1.0995 | 1.0995 |
| 2025-03-17 | 1.0994 | 1.0994 |
| 2025-03-14 | 1.0992 | 1.0992 |
| 2025-03-13 | 1.0989 | 1.0989 |
| 2025-03-12 | 1.0988 | 1.0988 |
| 2025-03-11 | 1.0985 | 1.0985 |
| 2025-03-10 | 1.0988 | 1.0988 |
| 2025-03-07 | 1.0984 | 1.0984 |
| 2025-03-06 | 1.0989 | 1.0989 |
| 2025-03-05 | 1.0989 | 1.0989 |
| 2025-03-04 | 1.0987 | 1.0987 |
| 2025-03-03 | 1.0985 | 1.0985 |
| 2025-02-28 | 1.0983 | 1.0983 |
| 2025-02-27 | 1.0983 | 1.0983 |
| 2025-02-26 | 1.0985 | 1.0985 |
| 2025-02-25 | 1.0983 | 1.0983 |
| 2025-02-24 | 1.0985 | 1.0985 |
| 2025-02-21 | 1.0991 | 1.0991 |
| 2025-02-20 | 1.0996 | 1.0996 |
| 2025-02-19 | 1.1000 | 1.1000 |
| 2025-02-18 | 1.0999 | 1.0999 |
| 2025-02-17 | 1.1003 | 1.1003 |
| 2025-02-14 | 1.1006 | 1.1006 |
| 2025-02-13 | 1.1009 | 1.1009 |
| 2025-02-12 | 1.1009 | 1.1009 |
| 2025-02-11 | 1.1008 | 1.1008 |
| 2025-02-10 | 1.1009 | 1.1009 |
| 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 |
