国联泓安3个月定开债券C(017831)
2025-01-27
1.0226
0.1371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-21 | 1.0066 | 1.0386 |
| 2024-10-18 | 1.0068 | 1.0388 |
| 2024-10-17 | 1.0272 | 1.0392 |
| 2024-10-16 | 1.0265 | 1.0385 |
| 2024-10-15 | 1.0267 | 1.0387 |
| 2024-10-14 | 1.0263 | 1.0383 |
| 2024-10-11 | 1.0254 | 1.0374 |
| 2024-10-10 | 1.0241 | 1.0361 |
| 2024-10-09 | 1.0218 | 1.0338 |
| 2024-10-08 | 1.0221 | 1.0341 |
| 2024-09-30 | 1.0240 | 1.0360 |
| 2024-09-27 | 1.0263 | 1.0383 |
| 2024-09-26 | 1.0305 | 1.0425 |
| 2024-09-25 | 1.0316 | 1.0436 |
| 2024-09-24 | 1.0301 | 1.0421 |
| 2024-09-23 | 1.0306 | 1.0426 |
| 2024-09-20 | 1.0305 | 1.0425 |
| 2024-09-19 | 1.0305 | 1.0425 |
| 2024-09-18 | 1.0307 | 1.0427 |
| 2024-09-13 | 1.0299 | 1.0419 |
| 2024-09-12 | 1.0293 | 1.0413 |
| 2024-09-11 | 1.0289 | 1.0409 |
| 2024-09-10 | 1.0283 | 1.0403 |
| 2024-09-09 | 1.0280 | 1.0400 |
| 2024-09-06 | 1.0275 | 1.0395 |
| 2024-09-05 | 1.0277 | 1.0397 |
| 2024-09-04 | 1.0275 | 1.0395 |
| 2024-09-03 | 1.0272 | 1.0392 |
| 2024-09-02 | 1.0268 | 1.0388 |
| 2024-08-30 | 1.0256 | 1.0376 |
| 2024-08-29 | 1.0254 | 1.0374 |
| 2024-08-28 | 1.0252 | 1.0372 |
| 2024-08-27 | 1.0244 | 1.0364 |
| 2024-08-26 | 1.0256 | 1.0376 |
| 2024-08-23 | 1.0258 | 1.0378 |
| 2024-08-22 | 1.0258 | 1.0378 |
| 2024-08-21 | 1.0256 | 1.0376 |
| 2024-08-20 | 1.0261 | 1.0381 |
| 2024-08-19 | 1.0261 | 1.0381 |
| 2024-08-16 | 1.0259 | 1.0379 |
| 2024-08-15 | 1.0261 | 1.0381 |
| 2024-08-14 | 1.0270 | 1.0390 |
| 2024-08-13 | 1.0261 | 1.0381 |
| 2024-08-12 | 1.0253 | 1.0373 |
| 2024-08-09 | 1.0273 | 1.0393 |
| 2024-08-08 | 1.0283 | 1.0403 |
| 2024-08-07 | 1.0293 | 1.0413 |
| 2024-08-06 | 1.0288 | 1.0408 |
| 2024-08-05 | 1.0292 | 1.0412 |
