国联安6个月定开债C(007702)
2025-05-23
1.0012
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0012 | 1.0296 |
| 2025-05-22 | 1.0012 | 1.0296 |
| 2025-05-21 | 1.0012 | 1.0296 |
| 2025-05-20 | 1.0011 | 1.0295 |
| 2025-05-19 | 1.0011 | 1.0295 |
| 2025-05-16 | 1.0011 | 1.0295 |
| 2025-05-15 | 1.0011 | 1.0295 |
| 2025-05-14 | 1.0011 | 1.0295 |
| 2025-05-13 | 1.0010 | 1.0294 |
| 2025-05-12 | 1.0010 | 1.0294 |
| 2025-05-09 | 1.0010 | 1.0294 |
| 2025-05-08 | 1.0009 | 1.0293 |
| 2025-05-07 | 1.0009 | 1.0293 |
| 2025-05-06 | 1.0009 | 1.0293 |
| 2025-04-30 | 1.0008 | 1.0292 |
| 2025-04-29 | 1.0008 | 1.0292 |
| 2025-04-28 | 1.0007 | 1.0291 |
| 2025-04-25 | 1.0007 | 1.0291 |
| 2025-04-24 | 1.0007 | 1.0291 |
| 2025-04-23 | 1.0006 | 1.0290 |
| 2025-04-22 | 1.0006 | 1.0290 |
| 2025-04-21 | 1.0006 | 1.0290 |
| 2025-04-18 | 1.0006 | 1.0290 |
| 2025-04-17 | 1.0005 | 1.0289 |
| 2025-04-16 | 1.0005 | 1.0289 |
| 2025-04-15 | 1.0005 | 1.0289 |
| 2025-04-14 | 1.0005 | 1.0289 |
| 2025-04-11 | 1.0004 | 1.0288 |
| 2025-04-10 | 1.0004 | 1.0288 |
| 2025-04-09 | 1.0004 | 1.0288 |
| 2025-04-08 | 1.0004 | 1.0288 |
| 2025-04-07 | 1.0003 | 1.0287 |
| 2025-04-03 | 1.0002 | 1.0286 |
| 2025-04-02 | 1.0002 | 1.0286 |
| 2025-04-01 | 1.0002 | 1.0286 |
| 2025-03-31 | 1.0002 | 1.0286 |
| 2025-03-28 | 1.0001 | 1.0285 |
| 2025-03-27 | 1.0001 | 1.0285 |
| 2025-03-26 | 1.0001 | 1.0285 |
| 2025-03-25 | 1.0001 | 1.0285 |
| 2025-03-24 | 1.0001 | 1.0285 |
| 2025-03-21 | 1.0000 | 1.0284 |
| 2025-03-20 | 1.0000 | 1.0284 |
| 2025-03-19 | 1.0000 | 1.0284 |
| 2025-03-18 | 1.0001 | 1.0285 |
| 2025-03-17 | 1.0000 | 1.0284 |
| 2025-03-14 | 1.0000 | 1.0284 |
| 2025-03-13 | 1.0000 | 1.0284 |
| 2025-03-12 | 1.0000 | 1.0284 |
| 2025-03-11 | 1.0000 | 1.0284 |
| 2025-03-10 | 1.0000 | 1.0284 |
| 2025-03-07 | 1.0000 | 1.0284 |
| 2025-03-06 | 1.0000 | 1.0284 |
