国联安恒盛3个月定开债券(016116)
2024-11-15
1.0545
0.0759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.0545 | 1.0545 |
| 2024-11-08 | 1.0537 | 1.0537 |
| 2024-11-07 | 1.0536 | 1.0536 |
| 2024-11-06 | 1.0533 | 1.0533 |
| 2024-11-05 | 1.0534 | 1.0534 |
| 2024-11-04 | 1.0533 | 1.0533 |
| 2024-11-01 | 1.0533 | 1.0533 |
| 2024-10-31 | 1.0526 | 1.0526 |
| 2024-10-30 | 1.0521 | 1.0521 |
| 2024-10-29 | 1.0522 | 1.0522 |
| 2024-10-28 | 1.0517 | 1.0517 |
| 2024-10-25 | 1.0517 | 1.0517 |
| 2024-10-24 | 1.0512 | 1.0512 |
| 2024-10-23 | 1.0513 | 1.0513 |
| 2024-10-22 | 1.0517 | 1.0517 |
| 2024-10-21 | 1.0527 | 1.0527 |
| 2024-10-18 | 1.0528 | 1.0528 |
| 2024-10-17 | 1.0535 | 1.0535 |
| 2024-10-16 | 1.0523 | 1.0523 |
| 2024-10-15 | 1.0528 | 1.0528 |
| 2024-10-14 | 1.0522 | 1.0522 |
| 2024-10-11 | 1.0519 | 1.0519 |
| 2024-09-30 | 1.0499 | 1.0499 |
| 2024-09-27 | 1.0503 | 1.0503 |
| 2024-09-20 | 1.0555 | 1.0555 |
| 2024-09-13 | 1.0541 | 1.0541 |
| 2024-09-06 | 1.0506 | 1.0506 |
| 2024-08-30 | 1.0484 | 1.0484 |
| 2024-08-23 | 1.0492 | 1.0492 |
| 2024-08-16 | 1.0479 | 1.0479 |
| 2024-08-09 | 1.0484 | 1.0484 |
| 2024-08-02 | 1.0509 | 1.0509 |
| 2024-07-26 | 1.0476 | 1.0476 |
| 2024-07-19 | 1.0440 | 1.0440 |
| 2024-07-12 | 1.0429 | 1.0429 |
| 2024-07-11 | 1.0426 | 1.0426 |
| 2024-07-10 | 1.0422 | 1.0422 |
| 2024-07-09 | 1.0422 | 1.0422 |
| 2024-07-08 | 1.0411 | 1.0411 |
| 2024-07-05 | 1.0422 | 1.0422 |
| 2024-07-04 | 1.0431 | 1.0431 |
| 2024-07-03 | 1.0433 | 1.0433 |
| 2024-07-02 | 1.0431 | 1.0431 |
| 2024-07-01 | 1.0420 | 1.0420 |
| 2024-06-30 | 1.0432 | 1.0432 |
| 2024-06-28 | 1.0431 | 1.0431 |
| 2024-06-27 | 1.0432 | 1.0432 |
| 2024-06-26 | 1.0425 | 1.0425 |
| 2024-06-25 | 1.0423 | 1.0423 |
| 2024-06-24 | 1.0418 | 1.0418 |
| 2024-06-21 | 1.0415 | 1.0415 |
| 2024-06-20 | 1.0416 | 1.0416 |
| 2024-06-19 | 1.0416 | 1.0416 |
| 2024-06-18 | 1.0409 | 1.0409 |
| 2024-06-17 | 1.0407 | 1.0407 |
| 2024-06-14 | 1.0407 | 1.0407 |
| 2024-06-07 | 1.0402 | 1.0402 |
| 2024-05-31 | 1.0388 | 1.0388 |
