国联安恒利63个月定开债券A(007999)
2026-02-27
1.0377
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0377 | 1.2337 |
| 2026-02-26 | 1.0375 | 1.2335 |
| 2026-02-25 | 1.0373 | 1.2333 |
| 2026-02-24 | 1.0373 | 1.2333 |
| 2026-02-13 | 1.0366 | 1.2326 |
| 2026-02-12 | 1.0366 | 1.2326 |
| 2026-02-11 | 1.0365 | 1.2325 |
| 2026-02-10 | 1.0365 | 1.2325 |
| 2026-02-09 | 1.0365 | 1.2325 |
| 2026-02-06 | 1.0364 | 1.2324 |
| 2026-02-05 | 1.0363 | 1.2323 |
| 2026-02-04 | 1.0363 | 1.2323 |
| 2026-02-03 | 1.0363 | 1.2323 |
| 2026-02-02 | 1.0362 | 1.2322 |
| 2026-01-30 | 1.0361 | 1.2321 |
| 2026-01-29 | 1.0361 | 1.2321 |
| 2026-01-28 | 1.0360 | 1.2320 |
| 2026-01-27 | 1.0360 | 1.2320 |
| 2026-01-26 | 1.0360 | 1.2320 |
| 2026-01-23 | 1.0359 | 1.2319 |
| 2026-01-22 | 1.0358 | 1.2318 |
| 2026-01-21 | 1.0356 | 1.2316 |
| 2026-01-20 | 1.0356 | 1.2316 |
| 2026-01-19 | 1.0354 | 1.2314 |
| 2026-01-16 | 1.0353 | 1.2313 |
| 2026-01-15 | 1.0352 | 1.2312 |
| 2026-01-14 | 1.0350 | 1.2310 |
| 2026-01-13 | 1.0348 | 1.2308 |
| 2026-01-12 | 1.0347 | 1.2307 |
| 2026-01-09 | 1.0345 | 1.2305 |
| 2026-01-08 | 1.0344 | 1.2304 |
| 2026-01-07 | 1.0343 | 1.2303 |
| 2026-01-06 | 1.0343 | 1.2303 |
| 2026-01-05 | 1.0342 | 1.2302 |
| 2025-12-31 | 1.0341 | 1.2301 |
| 2025-12-30 | 1.0340 | 1.2300 |
| 2025-12-29 | 1.0340 | 1.2300 |
| 2025-12-26 | 1.0339 | 1.2299 |
| 2025-12-25 | 1.0338 | 1.2298 |
| 2025-12-24 | 1.0338 | 1.2298 |
| 2025-12-23 | 1.0337 | 1.2297 |
| 2025-12-22 | 1.0336 | 1.2296 |
| 2025-12-19 | 1.0334 | 1.2294 |
| 2025-12-18 | 1.0334 | 1.2294 |
| 2025-12-17 | 1.0332 | 1.2292 |
| 2025-12-16 | 1.0331 | 1.2291 |
| 2025-12-15 | 1.0330 | 1.2290 |
| 2025-12-12 | 1.0328 | 1.2288 |
| 2025-12-11 | 1.0327 | 1.2287 |
| 2025-12-10 | 1.0326 | 1.2286 |
| 2025-12-09 | 1.0326 | 1.2286 |
| 2025-12-08 | 1.0325 | 1.2285 |
| 2025-12-05 | 1.0323 | 1.2283 |
| 2025-12-04 | 1.0322 | 1.2282 |
| 2025-12-03 | 1.0322 | 1.2282 |
| 2025-12-02 | 1.0321 | 1.2281 |
| 2025-12-01 | 1.0321 | 1.2281 |
| 2025-11-28 | 1.0320 | 1.2280 |
| 2025-11-27 | 1.0317 | 1.2277 |
| 2025-11-26 | 1.0316 | 1.2276 |
| 2025-11-25 | 1.0316 | 1.2276 |
| 2025-11-24 | 1.0315 | 1.2275 |
| 2025-11-21 | 1.0313 | 1.2273 |
| 2025-11-20 | 1.0312 | 1.2272 |
| 2025-11-19 | 1.0312 | 1.2272 |
| 2025-11-18 | 1.0311 | 1.2271 |
| 2025-11-17 | 1.0311 | 1.2271 |
| 2025-11-14 | 1.0309 | 1.2269 |
| 2025-11-13 | 1.0308 | 1.2268 |
| 2025-11-12 | 1.0307 | 1.2267 |
| 2025-11-11 | 1.0307 | 1.2267 |
| 2025-11-10 | 1.0306 | 1.2266 |
| 2025-11-07 | 1.0305 | 1.2265 |
| 2025-11-06 | 1.0305 | 1.2265 |
| 2025-11-05 | 1.0304 | 1.2264 |
| 2025-11-04 | 1.0304 | 1.2264 |
| 2025-11-03 | 1.0303 | 1.2263 |
| 2025-10-31 | 1.0302 | 1.2262 |
| 2025-10-30 | 1.0302 | 1.2262 |
| 2025-10-29 | 1.0301 | 1.2261 |
| 2025-10-28 | 1.0301 | 1.2261 |
| 2025-10-27 | 1.0301 | 1.2261 |
| 2025-10-24 | 1.0299 | 1.2259 |
| 2025-10-23 | 1.0298 | 1.2258 |
| 2025-10-22 | 1.0297 | 1.2257 |
| 2025-10-21 | 1.0296 | 1.2256 |
| 2025-10-20 | 1.0295 | 1.2255 |
| 2025-10-17 | 1.0294 | 1.2254 |
| 2025-10-16 | 1.0291 | 1.2251 |
| 2025-10-15 | 1.0290 | 1.2250 |
| 2025-10-14 | 1.0288 | 1.2248 |
| 2025-10-13 | 1.0288 | 1.2248 |
| 2025-10-10 | 1.0287 | 1.2247 |
| 2025-10-09 | 1.0286 | 1.2246 |
| 2025-09-30 | 1.0283 | 1.2243 |
| 2025-09-29 | 1.0283 | 1.2243 |
| 2025-09-26 | 1.0282 | 1.2242 |
| 2025-09-25 | 1.0282 | 1.2242 |
| 2025-09-24 | 1.0281 | 1.2241 |
| 2025-09-23 | 1.0280 | 1.2240 |
| 2025-09-22 | 1.0277 | 1.2237 |
| 2025-09-19 | 1.0276 | 1.2236 |
| 2025-09-18 | 1.0275 | 1.2235 |
| 2025-09-17 | 1.0273 | 1.2233 |
| 2025-09-16 | 1.0273 | 1.2233 |
| 2025-09-15 | 1.0272 | 1.2232 |
| 2025-09-12 | 1.0271 | 1.2231 |
| 2025-09-11 | 1.0270 | 1.2230 |
| 2025-09-10 | 1.0270 | 1.2230 |
| 2025-09-09 | 1.0269 | 1.2229 |
| 2025-09-08 | 1.0269 | 1.2229 |
| 2025-09-05 | 1.0268 | 1.2228 |
| 2025-09-04 | 1.0267 | 1.2227 |
