国联安恒通3个月定开债券(019813)
2024-11-29
1.0369
0.0772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 1.0369 | 1.0369 |
| 2024-11-22 | 1.0361 | 1.0361 |
| 2024-11-15 | 1.0361 | 1.0361 |
| 2024-11-08 | 1.0358 | 1.0358 |
| 2024-11-04 | 1.0352 | 1.0352 |
| 2024-11-01 | 1.0349 | 1.0349 |
| 2024-10-31 | 1.0343 | 1.0343 |
| 2024-10-30 | 1.0340 | 1.0340 |
| 2024-10-29 | 1.0340 | 1.0340 |
| 2024-10-28 | 1.0339 | 1.0339 |
| 2024-10-25 | 1.0338 | 1.0338 |
| 2024-10-24 | 1.0336 | 1.0336 |
| 2024-10-23 | 1.0334 | 1.0334 |
| 2024-10-22 | 1.0335 | 1.0335 |
| 2024-10-21 | 1.0339 | 1.0339 |
| 2024-10-18 | 1.0338 | 1.0338 |
| 2024-10-17 | 1.0341 | 1.0341 |
| 2024-10-16 | 1.0338 | 1.0338 |
| 2024-10-15 | 1.0341 | 1.0341 |
| 2024-10-14 | 1.0341 | 1.0341 |
| 2024-10-11 | 1.0337 | 1.0337 |
| 2024-10-10 | 1.0333 | 1.0333 |
| 2024-10-09 | 1.0327 | 1.0327 |
| 2024-10-08 | 1.0328 | 1.0328 |
| 2024-09-30 | 1.0333 | 1.0333 |
| 2024-09-27 | 1.0319 | 1.0319 |
| 2024-09-20 | 1.0322 | 1.0322 |
| 2024-09-13 | 1.0322 | 1.0322 |
| 2024-09-06 | 1.0316 | 1.0316 |
| 2024-08-30 | 1.0304 | 1.0304 |
| 2024-08-23 | 1.0301 | 1.0301 |
| 2024-08-16 | 1.0300 | 1.0300 |
| 2024-08-09 | 1.0306 | 1.0306 |
| 2024-08-02 | 1.0314 | 1.0314 |
| 2024-07-26 | 1.0303 | 1.0303 |
| 2024-07-19 | 1.0295 | 1.0295 |
| 2024-07-12 | 1.0292 | 1.0292 |
| 2024-07-05 | 1.0285 | 1.0285 |
| 2024-07-01 | 1.0286 | 1.0286 |
| 2024-06-30 | 1.0286 | 1.0286 |
| 2024-06-28 | 1.0285 | 1.0285 |
| 2024-06-27 | 1.0285 | 1.0285 |
| 2024-06-26 | 1.0281 | 1.0281 |
| 2024-06-25 | 1.0279 | 1.0279 |
| 2024-06-24 | 1.0276 | 1.0276 |
| 2024-06-21 | 1.0272 | 1.0272 |
| 2024-06-20 | 1.0273 | 1.0273 |
| 2024-06-19 | 1.0272 | 1.0272 |
| 2024-06-18 | 1.0267 | 1.0267 |
| 2024-06-17 | 1.0268 | 1.0268 |
| 2024-06-14 | 1.0258 | 1.0258 |
| 2024-06-13 | 1.0246 | 1.0246 |
| 2024-06-12 | 1.0246 | 1.0246 |
| 2024-06-11 | 1.0246 | 1.0246 |
