国联泓安3个月定开债券C(017831)
2025-04-17
1.0068
-0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0068 | 1.0528 |
| 2025-04-16 | 1.0070 | 1.0530 |
| 2025-04-15 | 1.0067 | 1.0527 |
| 2025-04-14 | 1.0067 | 1.0527 |
| 2025-04-11 | 1.0066 | 1.0526 |
| 2025-04-10 | 1.0065 | 1.0525 |
| 2025-04-09 | 1.0063 | 1.0523 |
| 2025-04-08 | 1.0062 | 1.0522 |
| 2025-04-07 | 1.0077 | 1.0537 |
| 2025-04-03 | 1.0057 | 1.0517 |
| 2025-04-02 | 1.0042 | 1.0502 |
| 2025-04-01 | 1.0038 | 1.0498 |
| 2025-03-31 | 1.0037 | 1.0497 |
| 2025-03-28 | 1.0034 | 1.0494 |
| 2025-03-27 | 1.0033 | 1.0493 |
| 2025-03-26 | 1.0032 | 1.0492 |
| 2025-03-25 | 1.0026 | 1.0486 |
| 2025-03-24 | 1.0024 | 1.0484 |
| 2025-03-21 | 1.0022 | 1.0482 |
| 2025-03-20 | 1.0022 | 1.0482 |
| 2025-03-19 | 1.0015 | 1.0475 |
| 2025-03-18 | 1.0152 | 1.0472 |
| 2025-03-17 | 1.0149 | 1.0469 |
| 2025-03-14 | 1.0158 | 1.0478 |
| 2025-03-13 | 1.0153 | 1.0473 |
| 2025-03-12 | 1.0147 | 1.0467 |
| 2025-03-11 | 1.0135 | 1.0455 |
| 2025-03-10 | 1.0153 | 1.0473 |
| 2025-03-07 | 1.0158 | 1.0478 |
| 2025-03-06 | 1.0179 | 1.0499 |
| 2025-03-05 | 1.0192 | 1.0512 |
| 2025-03-04 | 1.0189 | 1.0509 |
| 2025-03-03 | 1.0189 | 1.0509 |
| 2025-02-28 | 1.0178 | 1.0498 |
| 2025-02-27 | 1.0172 | 1.0492 |
| 2025-02-26 | 1.0180 | 1.0500 |
| 2025-02-25 | 1.0179 | 1.0499 |
| 2025-02-24 | 1.0176 | 1.0496 |
| 2025-02-21 | 1.0189 | 1.0509 |
| 2025-02-20 | 1.0199 | 1.0519 |
| 2025-02-19 | 1.0209 | 1.0529 |
| 2025-02-18 | 1.0206 | 1.0526 |
| 2025-02-17 | 1.0213 | 1.0533 |
| 2025-02-14 | 1.0220 | 1.0540 |
| 2025-02-13 | 1.0231 | 1.0551 |
| 2025-02-12 | 1.0232 | 1.0552 |
| 2025-02-11 | 1.0233 | 1.0553 |
| 2025-02-10 | 1.0233 | 1.0553 |
| 2025-02-07 | 1.0244 | 1.0564 |
| 2025-02-06 | 1.0244 | 1.0564 |
| 2025-02-05 | 1.0233 | 1.0553 |
| 2025-01-27 | 1.0226 | 1.0546 |
| 2025-01-24 | 1.0212 | 1.0532 |
| 2025-01-23 | 1.0211 | 1.0531 |
| 2025-01-22 | 1.0217 | 1.0537 |
| 2025-01-21 | 1.0217 | 1.0537 |
| 2025-01-20 | 1.0210 | 1.0530 |
| 2025-01-17 | 1.0217 | 1.0537 |
| 2025-01-16 | 1.0221 | 1.0541 |
| 2025-01-15 | 1.0229 | 1.0549 |
| 2025-01-14 | 1.0227 | 1.0547 |
| 2025-01-13 | 1.0218 | 1.0538 |
| 2025-01-10 | 1.0231 | 1.0551 |
| 2025-01-09 | 1.0230 | 1.0550 |
| 2025-01-08 | 1.0243 | 1.0563 |
| 2025-01-07 | 1.0247 | 1.0567 |
| 2025-01-06 | 1.0258 | 1.0578 |
| 2025-01-03 | 1.0255 | 1.0575 |
| 2025-01-02 | 1.0254 | 1.0574 |
| 2024-12-31 | 1.0233 | 1.0553 |
| 2024-12-30 | 1.0219 | 1.0539 |
| 2024-12-27 | 1.0219 | 1.0539 |
| 2024-12-26 | 1.0203 | 1.0523 |
| 2024-12-25 | 1.0197 | 1.0517 |
| 2024-12-24 | 1.0208 | 1.0528 |
| 2024-12-23 | 1.0219 | 1.0539 |
| 2024-12-20 | 1.0214 | 1.0534 |
| 2024-12-19 | 1.0194 | 1.0514 |
| 2024-12-18 | 1.0192 | 1.0512 |
| 2024-12-17 | 1.0198 | 1.0518 |
| 2024-12-16 | 1.0203 | 1.0523 |
| 2024-12-13 | 1.0188 | 1.0508 |
| 2024-12-12 | 1.0173 | 1.0493 |
| 2024-12-11 | 1.0165 | 1.0485 |
| 2024-12-10 | 1.0164 | 1.0484 |
| 2024-12-09 | 1.0151 | 1.0471 |
| 2024-12-06 | 1.0141 | 1.0461 |
| 2024-12-05 | 1.0142 | 1.0462 |
| 2024-12-04 | 1.0140 | 1.0460 |
| 2024-12-03 | 1.0131 | 1.0451 |
| 2024-12-02 | 1.0131 | 1.0451 |
| 2024-11-29 | 1.0110 | 1.0430 |
| 2024-11-28 | 1.0101 | 1.0421 |
| 2024-11-27 | 1.0096 | 1.0416 |
| 2024-11-26 | 1.0095 | 1.0415 |
| 2024-11-25 | 1.0094 | 1.0414 |
| 2024-11-22 | 1.0090 | 1.0410 |
| 2024-11-21 | 1.0089 | 1.0409 |
| 2024-11-20 | 1.0086 | 1.0406 |
| 2024-11-19 | 1.0085 | 1.0405 |
| 2024-11-18 | 1.0084 | 1.0404 |
| 2024-11-15 | 1.0086 | 1.0406 |
| 2024-11-14 | 1.0084 | 1.0404 |
| 2024-11-13 | 1.0083 | 1.0403 |
| 2024-11-12 | 1.0085 | 1.0405 |
| 2024-11-11 | 1.0081 | 1.0401 |
| 2024-11-08 | 1.0078 | 1.0398 |
| 2024-11-07 | 1.0076 | 1.0396 |
| 2024-11-06 | 1.0070 | 1.0390 |
| 2024-11-05 | 1.0070 | 1.0390 |
| 2024-11-04 | 1.0067 | 1.0387 |
| 2024-11-01 | 1.0064 | 1.0384 |
| 2024-10-31 | 1.0055 | 1.0375 |
| 2024-10-30 | 1.0051 | 1.0371 |
| 2024-10-29 | 1.0049 | 1.0369 |
| 2024-10-28 | 1.0047 | 1.0367 |
| 2024-10-25 | 1.0047 | 1.0367 |
| 2024-10-24 | 1.0047 | 1.0367 |
| 2024-10-23 | 1.0046 | 1.0366 |
| 2024-10-22 | 1.0055 | 1.0375 |
