国联泓安3个月定开债券A(017830)
2024-11-20
1.0099
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0099 | 1.0419 |
| 2024-11-19 | 1.0098 | 1.0418 |
| 2024-11-18 | 1.0096 | 1.0416 |
| 2024-11-15 | 1.0099 | 1.0419 |
| 2024-11-14 | 1.0097 | 1.0417 |
| 2024-11-13 | 1.0095 | 1.0415 |
| 2024-11-12 | 1.0097 | 1.0417 |
| 2024-11-11 | 1.0093 | 1.0413 |
| 2024-11-08 | 1.0090 | 1.0410 |
| 2024-11-07 | 1.0088 | 1.0408 |
| 2024-11-06 | 1.0082 | 1.0402 |
| 2024-11-05 | 1.0082 | 1.0402 |
| 2024-11-04 | 1.0079 | 1.0399 |
| 2024-11-01 | 1.0076 | 1.0396 |
| 2024-10-31 | 1.0067 | 1.0387 |
| 2024-10-30 | 1.0063 | 1.0383 |
| 2024-10-29 | 1.0061 | 1.0381 |
| 2024-10-28 | 1.0059 | 1.0379 |
| 2024-10-25 | 1.0059 | 1.0379 |
| 2024-10-24 | 1.0057 | 1.0377 |
| 2024-10-23 | 1.0057 | 1.0377 |
| 2024-10-22 | 1.0065 | 1.0385 |
| 2024-10-21 | 1.0077 | 1.0397 |
| 2024-10-18 | 1.0078 | 1.0398 |
| 2024-10-17 | 1.0282 | 1.0402 |
| 2024-10-16 | 1.0276 | 1.0396 |
| 2024-10-15 | 1.0278 | 1.0398 |
| 2024-10-14 | 1.0274 | 1.0394 |
| 2024-10-11 | 1.0265 | 1.0385 |
| 2024-10-10 | 1.0252 | 1.0372 |
| 2024-10-09 | 1.0228 | 1.0348 |
| 2024-10-08 | 1.0232 | 1.0352 |
| 2024-09-30 | 1.0250 | 1.0370 |
| 2024-09-27 | 1.0273 | 1.0393 |
| 2024-09-26 | 1.0315 | 1.0435 |
| 2024-09-25 | 1.0326 | 1.0446 |
| 2024-09-24 | 1.0311 | 1.0431 |
| 2024-09-23 | 1.0316 | 1.0436 |
| 2024-09-20 | 1.0315 | 1.0435 |
| 2024-09-19 | 1.0315 | 1.0435 |
| 2024-09-18 | 1.0317 | 1.0437 |
| 2024-09-13 | 1.0309 | 1.0429 |
| 2024-09-12 | 1.0302 | 1.0422 |
| 2024-09-11 | 1.0299 | 1.0419 |
| 2024-09-10 | 1.0292 | 1.0412 |
| 2024-09-09 | 1.0289 | 1.0409 |
| 2024-09-06 | 1.0285 | 1.0405 |
| 2024-09-05 | 1.0286 | 1.0406 |
| 2024-09-04 | 1.0284 | 1.0404 |
| 2024-09-03 | 1.0281 | 1.0401 |
| 2024-09-02 | 1.0277 | 1.0397 |
| 2024-08-30 | 1.0265 | 1.0385 |
| 2024-08-29 | 1.0263 | 1.0383 |
| 2024-08-28 | 1.0261 | 1.0381 |
| 2024-08-27 | 1.0254 | 1.0374 |
| 2024-08-26 | 1.0265 | 1.0385 |
| 2024-08-23 | 1.0267 | 1.0387 |
| 2024-08-22 | 1.0267 | 1.0387 |
| 2024-08-21 | 1.0265 | 1.0385 |
| 2024-08-20 | 1.0270 | 1.0390 |
| 2024-08-19 | 1.0270 | 1.0390 |
| 2024-08-16 | 1.0268 | 1.0388 |
| 2024-08-15 | 1.0270 | 1.0390 |
| 2024-08-14 | 1.0278 | 1.0398 |
| 2024-08-13 | 1.0270 | 1.0390 |
| 2024-08-12 | 1.0262 | 1.0382 |
| 2024-08-09 | 1.0281 | 1.0401 |
| 2024-08-08 | 1.0291 | 1.0411 |
| 2024-08-07 | 1.0302 | 1.0422 |
| 2024-08-06 | 1.0297 | 1.0417 |
| 2024-08-05 | 1.0301 | 1.0421 |
| 2024-08-02 | 1.0297 | 1.0417 |
| 2024-08-01 | 1.0292 | 1.0412 |
| 2024-07-31 | 1.0284 | 1.0404 |
| 2024-07-30 | 1.0280 | 1.0400 |
| 2024-07-29 | 1.0278 | 1.0398 |
| 2024-07-26 | 1.0273 | 1.0393 |
| 2024-07-25 | 1.0269 | 1.0389 |
| 2024-07-24 | 1.0262 | 1.0382 |
| 2024-07-23 | 1.0261 | 1.0381 |
| 2024-07-22 | 1.0255 | 1.0375 |
| 2024-07-19 | 1.0247 | 1.0367 |
| 2024-07-18 | 1.0245 | 1.0365 |
| 2024-07-17 | 1.0246 | 1.0366 |
| 2024-07-16 | 1.0245 | 1.0365 |
| 2024-07-15 | 1.0244 | 1.0364 |
| 2024-07-12 | 1.0241 | 1.0361 |
| 2024-07-11 | 1.0237 | 1.0357 |
| 2024-07-10 | 1.0235 | 1.0355 |
| 2024-07-09 | 1.0233 | 1.0353 |
| 2024-07-08 | 1.0228 | 1.0348 |
| 2024-07-05 | 1.0237 | 1.0357 |
| 2024-07-04 | 1.0245 | 1.0365 |
| 2024-07-03 | 1.0244 | 1.0364 |
| 2024-07-02 | 1.0239 | 1.0359 |
| 2024-07-01 | 1.0231 | 1.0351 |
| 2024-06-30 | 1.0246 | 1.0366 |
| 2024-06-28 | 1.0245 | 1.0365 |
| 2024-06-27 | 1.0241 | 1.0361 |
| 2024-06-26 | 1.0236 | 1.0356 |
| 2024-06-25 | 1.0233 | 1.0353 |
| 2024-06-24 | 1.0230 | 1.0350 |
| 2024-06-21 | 1.0225 | 1.0345 |
| 2024-06-20 | 1.0230 | 1.0350 |
| 2024-06-19 | 1.0230 | 1.0350 |
| 2024-06-18 | 1.0225 | 1.0345 |
| 2024-06-17 | 1.0222 | 1.0342 |
| 2024-06-14 | 1.0219 | 1.0339 |
| 2024-06-13 | 1.0217 | 1.0337 |
| 2024-06-12 | 1.0217 | 1.0337 |
| 2024-06-11 | 1.0216 | 1.0336 |
| 2024-06-07 | 1.0212 | 1.0332 |
| 2024-06-06 | 1.0210 | 1.0330 |
| 2024-06-05 | 1.0205 | 1.0325 |
| 2024-06-04 | 1.0199 | 1.0319 |
| 2024-06-03 | 1.0195 | 1.0315 |
| 2024-05-31 | 1.0190 | 1.0310 |
| 2024-05-30 | 1.0189 | 1.0309 |
| 2024-05-29 | 1.0189 | 1.0309 |
| 2024-05-28 | 1.0187 | 1.0307 |
