国联安6个月定开债C(007702)
2025-12-25
1.0088
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0088 | 1.0372 |
| 2025-12-24 | 1.0088 | 1.0372 |
| 2025-12-23 | 1.0088 | 1.0372 |
| 2025-12-22 | 1.0088 | 1.0372 |
| 2025-12-19 | 1.0088 | 1.0372 |
| 2025-12-18 | 1.0088 | 1.0372 |
| 2025-12-17 | 1.0088 | 1.0372 |
| 2025-12-16 | 1.0087 | 1.0371 |
| 2025-12-15 | 1.0087 | 1.0371 |
| 2025-12-12 | 1.0087 | 1.0371 |
| 2025-12-11 | 1.0087 | 1.0371 |
| 2025-12-10 | 1.0087 | 1.0371 |
| 2025-12-09 | 1.0086 | 1.0370 |
| 2025-12-08 | 1.0086 | 1.0370 |
| 2025-12-05 | 1.0086 | 1.0370 |
| 2025-12-04 | 1.0086 | 1.0370 |
| 2025-12-03 | 1.0086 | 1.0370 |
| 2025-12-02 | 1.0086 | 1.0370 |
| 2025-12-01 | 1.0086 | 1.0370 |
| 2025-11-28 | 1.0085 | 1.0369 |
| 2025-11-27 | 1.0085 | 1.0369 |
| 2025-11-26 | 1.0085 | 1.0369 |
| 2025-11-25 | 1.0085 | 1.0369 |
| 2025-11-24 | 1.0085 | 1.0369 |
| 2025-11-21 | 1.0085 | 1.0369 |
| 2025-11-20 | 1.0085 | 1.0369 |
| 2025-11-19 | 1.0085 | 1.0369 |
| 2025-11-18 | 1.0085 | 1.0369 |
| 2025-11-17 | 1.0085 | 1.0369 |
| 2025-11-14 | 1.0084 | 1.0368 |
| 2025-11-13 | 1.0084 | 1.0368 |
| 2025-11-12 | 1.0084 | 1.0368 |
| 2025-11-11 | 1.0084 | 1.0368 |
| 2025-11-10 | 1.0084 | 1.0368 |
| 2025-11-07 | 1.0084 | 1.0368 |
| 2025-11-06 | 1.0084 | 1.0368 |
| 2025-11-05 | 1.0084 | 1.0368 |
| 2025-11-04 | 1.0083 | 1.0367 |
| 2025-11-03 | 1.0083 | 1.0367 |
| 2025-10-31 | 1.0083 | 1.0367 |
| 2025-10-30 | 1.0083 | 1.0367 |
| 2025-10-29 | 1.0083 | 1.0367 |
| 2025-10-28 | 1.0083 | 1.0367 |
| 2025-10-27 | 1.0083 | 1.0367 |
| 2025-10-24 | 1.0082 | 1.0366 |
| 2025-10-23 | 1.0082 | 1.0366 |
| 2025-10-22 | 1.0082 | 1.0366 |
| 2025-10-21 | 1.0082 | 1.0366 |
| 2025-10-20 | 1.0082 | 1.0366 |
| 2025-10-17 | 1.0082 | 1.0366 |
| 2025-10-16 | 1.0082 | 1.0366 |
| 2025-10-15 | 1.0082 | 1.0366 |
| 2025-10-14 | 1.0082 | 1.0366 |
| 2025-10-13 | 1.0081 | 1.0365 |
| 2025-10-10 | 1.0081 | 1.0365 |
| 2025-10-09 | 1.0081 | 1.0365 |
| 2025-09-30 | 1.0079 | 1.0363 |
| 2025-09-29 | 1.0079 | 1.0363 |
| 2025-09-26 | 1.0079 | 1.0363 |
| 2025-09-25 | 1.0079 | 1.0363 |
| 2025-09-24 | 1.0079 | 1.0363 |
| 2025-09-23 | 1.0080 | 1.0364 |
| 2025-09-22 | 1.0082 | 1.0366 |
| 2025-09-19 | 1.0081 | 1.0365 |
| 2025-09-18 | 1.0080 | 1.0364 |
| 2025-09-17 | 1.0079 | 1.0363 |
| 2025-09-16 | 1.0077 | 1.0361 |
| 2025-09-15 | 1.0074 | 1.0358 |
| 2025-09-12 | 1.0070 | 1.0354 |
| 2025-09-11 | 1.0067 | 1.0351 |
| 2025-09-10 | 1.0066 | 1.0350 |
| 2025-09-09 | 1.0066 | 1.0350 |
| 2025-09-08 | 1.0065 | 1.0349 |
| 2025-09-05 | 1.0061 | 1.0345 |
| 2025-09-04 | 1.0057 | 1.0341 |
| 2025-09-03 | 1.0055 | 1.0339 |
| 2025-09-02 | 1.0054 | 1.0338 |
| 2025-09-01 | 1.0053 | 1.0337 |
| 2025-08-29 | 1.0047 | 1.0331 |
| 2025-08-28 | 1.0045 | 1.0329 |
| 2025-08-27 | 1.0045 | 1.0329 |
| 2025-08-26 | 1.0043 | 1.0327 |
| 2025-08-25 | 1.0042 | 1.0326 |
| 2025-08-22 | 1.0039 | 1.0323 |
| 2025-08-21 | 1.0037 | 1.0321 |
| 2025-08-20 | 1.0037 | 1.0321 |
| 2025-08-19 | 1.0037 | 1.0321 |
| 2025-08-18 | 1.0036 | 1.0320 |
| 2025-08-15 | 1.0034 | 1.0318 |
| 2025-08-14 | 1.0033 | 1.0317 |
| 2025-08-13 | 1.0033 | 1.0317 |
| 2025-08-12 | 1.0033 | 1.0317 |
| 2025-08-11 | 1.0032 | 1.0316 |
| 2025-08-08 | 1.0031 | 1.0315 |
| 2025-08-07 | 1.0030 | 1.0314 |
| 2025-08-06 | 1.0030 | 1.0314 |
| 2025-08-05 | 1.0030 | 1.0314 |
| 2025-08-04 | 1.0029 | 1.0313 |
| 2025-08-01 | 1.0029 | 1.0313 |
| 2025-07-31 | 1.0029 | 1.0313 |
| 2025-07-30 | 1.0029 | 1.0313 |
| 2025-07-29 | 1.0028 | 1.0312 |
| 2025-07-28 | 1.0028 | 1.0312 |
| 2025-07-25 | 1.0028 | 1.0312 |
| 2025-07-24 | 1.0027 | 1.0311 |
| 2025-07-23 | 1.0027 | 1.0311 |
| 2025-07-22 | 1.0027 | 1.0311 |
| 2025-07-21 | 1.0026 | 1.0310 |
| 2025-07-18 | 1.0025 | 1.0309 |
| 2025-07-17 | 1.0024 | 1.0308 |
| 2025-07-16 | 1.0024 | 1.0308 |
| 2025-07-15 | 1.0023 | 1.0307 |
| 2025-07-14 | 1.0022 | 1.0306 |
| 2025-07-11 | 1.0021 | 1.0305 |
| 2025-07-10 | 1.0021 | 1.0305 |
| 2025-07-09 | 1.0021 | 1.0305 |
| 2025-07-08 | 1.0021 | 1.0305 |
| 2025-07-07 | 1.0021 | 1.0305 |
| 2025-07-04 | 1.0021 | 1.0305 |
| 2025-07-03 | 1.0020 | 1.0304 |
