国联安6个月定开债C(007702)
2026-03-30
1.0161
0.1478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.0161 | 1.0445 |
| 2026-03-27 | 1.0146 | 1.0430 |
| 2026-03-26 | 1.0145 | 1.0429 |
| 2026-03-25 | 1.0145 | 1.0429 |
| 2026-03-24 | 1.0146 | 1.0430 |
| 2026-03-23 | 1.0145 | 1.0429 |
| 2026-03-20 | 1.0139 | 1.0423 |
| 2026-03-19 | 1.0136 | 1.0420 |
| 2026-03-18 | 1.0135 | 1.0419 |
| 2026-03-17 | 1.0134 | 1.0418 |
| 2026-03-16 | 1.0131 | 1.0415 |
| 2026-03-13 | 1.0125 | 1.0409 |
| 2026-03-12 | 1.0125 | 1.0409 |
| 2026-03-11 | 1.0124 | 1.0408 |
| 2026-03-10 | 1.0122 | 1.0406 |
| 2026-03-09 | 1.0121 | 1.0405 |
| 2026-03-06 | 1.0118 | 1.0402 |
| 2026-03-05 | 1.0116 | 1.0400 |
| 2026-03-04 | 1.0115 | 1.0399 |
| 2026-03-03 | 1.0114 | 1.0398 |
| 2026-03-02 | 1.0114 | 1.0398 |
| 2026-02-27 | 1.0112 | 1.0396 |
| 2026-02-26 | 1.0111 | 1.0395 |
| 2026-02-25 | 1.0110 | 1.0394 |
| 2026-02-24 | 1.0110 | 1.0394 |
| 2026-02-13 | 1.0107 | 1.0391 |
| 2026-02-12 | 1.0106 | 1.0390 |
| 2026-02-11 | 1.0104 | 1.0388 |
| 2026-02-10 | 1.0103 | 1.0387 |
| 2026-02-09 | 1.0103 | 1.0387 |
| 2026-02-06 | 1.0103 | 1.0387 |
| 2026-02-05 | 1.0101 | 1.0385 |
| 2026-02-04 | 1.0101 | 1.0385 |
| 2026-02-03 | 1.0101 | 1.0385 |
| 2026-02-02 | 1.0101 | 1.0385 |
| 2026-01-30 | 1.0100 | 1.0384 |
| 2026-01-29 | 1.0099 | 1.0383 |
| 2026-01-28 | 1.0099 | 1.0383 |
| 2026-01-27 | 1.0099 | 1.0383 |
| 2026-01-26 | 1.0099 | 1.0383 |
| 2026-01-23 | 1.0097 | 1.0381 |
| 2026-01-22 | 1.0096 | 1.0380 |
| 2026-01-21 | 1.0096 | 1.0380 |
| 2026-01-20 | 1.0096 | 1.0380 |
| 2026-01-19 | 1.0095 | 1.0379 |
| 2026-01-16 | 1.0094 | 1.0378 |
| 2026-01-15 | 1.0094 | 1.0378 |
| 2026-01-14 | 1.0094 | 1.0378 |
| 2026-01-13 | 1.0093 | 1.0377 |
| 2026-01-12 | 1.0093 | 1.0377 |
| 2026-01-09 | 1.0092 | 1.0376 |
| 2026-01-08 | 1.0091 | 1.0375 |
| 2026-01-07 | 1.0091 | 1.0375 |
| 2026-01-06 | 1.0090 | 1.0374 |
| 2026-01-05 | 1.0090 | 1.0374 |
| 2025-12-31 | 1.0089 | 1.0373 |
| 2025-12-30 | 1.0089 | 1.0373 |
| 2025-12-29 | 1.0089 | 1.0373 |
| 2025-12-26 | 1.0089 | 1.0373 |
| 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 |
