国联安恒盛3个月定开债券(016116)
2025-05-16
1.0768
-0.1484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0768 | 1.0768 |
| 2025-05-09 | 1.0784 | 1.0784 |
| 2025-04-30 | 1.0777 | 1.0777 |
| 2025-04-25 | 1.0764 | 1.0764 |
| 2025-04-18 | 1.0772 | 1.0772 |
| 2025-04-11 | 1.0774 | 1.0774 |
| 2025-04-03 | 1.0757 | 1.0757 |
| 2025-03-28 | 1.0729 | 1.0729 |
| 2025-03-21 | 1.0721 | 1.0721 |
| 2025-03-14 | 1.0721 | 1.0721 |
| 2025-03-07 | 1.0735 | 1.0735 |
| 2025-03-06 | 1.0750 | 1.0750 |
| 2025-03-05 | 1.0757 | 1.0757 |
| 2025-03-04 | 1.0755 | 1.0755 |
| 2025-03-03 | 1.0755 | 1.0755 |
| 2025-02-28 | 1.0750 | 1.0750 |
| 2025-02-27 | 1.0745 | 1.0745 |
| 2025-02-26 | 1.0746 | 1.0746 |
| 2025-02-25 | 1.0742 | 1.0742 |
| 2025-02-24 | 1.0740 | 1.0740 |
| 2025-02-21 | 1.0756 | 1.0756 |
| 2025-02-20 | 1.0768 | 1.0768 |
| 2025-02-19 | 1.0776 | 1.0776 |
| 2025-02-18 | 1.0774 | 1.0774 |
| 2025-02-17 | 1.0779 | 1.0779 |
| 2025-02-14 | 1.0789 | 1.0789 |
| 2025-02-13 | 1.0796 | 1.0796 |
| 2025-02-12 | 1.0797 | 1.0797 |
| 2025-02-11 | 1.0798 | 1.0798 |
| 2025-02-10 | 1.0796 | 1.0796 |
| 2025-02-07 | 1.0803 | 1.0803 |
| 2025-01-27 | 1.0786 | 1.0786 |
| 2025-01-24 | 1.0774 | 1.0774 |
| 2025-01-17 | 1.0774 | 1.0774 |
| 2025-01-10 | 1.0777 | 1.0777 |
| 2025-01-03 | 1.0805 | 1.0805 |
| 2024-12-31 | 1.0777 | 1.0777 |
| 2024-12-27 | 1.0770 | 1.0770 |
| 2024-12-20 | 1.0766 | 1.0766 |
| 2024-12-13 | 1.0723 | 1.0723 |
| 2024-12-06 | 1.0625 | 1.0625 |
| 2024-11-29 | 1.0585 | 1.0585 |
