国联安恒润3个月定开债券(018265)
2025-02-28
1.0297
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0297 | 1.0587 |
| 2025-02-27 | 1.0295 | 1.0585 |
| 2025-02-26 | 1.0297 | 1.0587 |
| 2025-02-25 | 1.0296 | 1.0586 |
| 2025-02-24 | 1.0296 | 1.0586 |
| 2025-02-21 | 1.0295 | 1.0585 |
| 2025-02-20 | 1.0294 | 1.0584 |
| 2025-02-19 | 1.0294 | 1.0584 |
| 2025-02-18 | 1.0293 | 1.0583 |
| 2025-02-17 | 1.0294 | 1.0584 |
| 2025-02-14 | 1.0294 | 1.0584 |
| 2025-02-13 | 1.0306 | 1.0596 |
| 2025-02-07 | 1.0325 | 1.0615 |
| 2025-01-27 | 1.0310 | 1.0600 |
| 2025-01-24 | 1.0289 | 1.0579 |
| 2025-01-17 | 1.0292 | 1.0582 |
| 2025-01-10 | 1.0300 | 1.0590 |
| 2025-01-03 | 1.0330 | 1.0620 |
| 2024-12-31 | 1.0302 | 1.0592 |
| 2024-12-27 | 1.0294 | 1.0584 |
| 2024-12-20 | 1.0285 | 1.0575 |
| 2024-12-13 | 1.0244 | 1.0534 |
| 2024-12-06 | 1.0443 | 1.0443 |
| 2024-11-29 | 1.0405 | 1.0405 |
| 2024-11-22 | 1.0371 | 1.0371 |
| 2024-11-15 | 1.0364 | 1.0364 |
| 2024-11-13 | 1.0363 | 1.0363 |
| 2024-11-12 | 1.0370 | 1.0370 |
| 2024-11-11 | 1.0362 | 1.0362 |
| 2024-11-08 | 1.0357 | 1.0357 |
| 2024-11-07 | 1.0354 | 1.0354 |
| 2024-11-06 | 1.0347 | 1.0347 |
| 2024-11-05 | 1.0351 | 1.0351 |
| 2024-11-04 | 1.0343 | 1.0343 |
| 2024-11-01 | 1.0340 | 1.0340 |
| 2024-10-31 | 1.0330 | 1.0330 |
| 2024-10-30 | 1.0319 | 1.0319 |
| 2024-10-29 | 1.0319 | 1.0319 |
| 2024-10-28 | 1.0314 | 1.0314 |
| 2024-10-25 | 1.0319 | 1.0319 |
| 2024-10-24 | 1.0315 | 1.0315 |
| 2024-10-23 | 1.0318 | 1.0318 |
| 2024-10-22 | 1.0324 | 1.0324 |
| 2024-10-21 | 1.0340 | 1.0340 |
| 2024-10-18 | 1.0340 | 1.0340 |
| 2024-10-17 | 1.0349 | 1.0349 |
| 2024-10-16 | 1.0332 | 1.0332 |
| 2024-10-11 | 1.0334 | 1.0334 |
| 2024-09-30 | 1.0308 | 1.0308 |
| 2024-09-27 | 1.0320 | 1.0320 |
| 2024-09-20 | 1.0389 | 1.0389 |
| 2024-09-13 | 1.0377 | 1.0377 |
| 2024-09-06 | 1.0350 | 1.0350 |
