国联安恒利63个月定开债券A(007999)
2026-09-02
1.0472
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.0472 | 1.2432 |
| 2026-09-01 | 1.0472 | 1.2432 |
| 2026-08-31 | 1.0471 | 1.2431 |
| 2026-08-28 | 1.0469 | 1.2429 |
| 2026-08-27 | 1.0468 | 1.2428 |
| 2026-08-26 | 1.0468 | 1.2428 |
| 2026-08-25 | 1.0467 | 1.2427 |
| 2026-08-24 | 1.0467 | 1.2427 |
| 2026-08-21 | 1.0465 | 1.2425 |
| 2026-08-20 | 1.0464 | 1.2424 |
| 2026-08-19 | 1.0464 | 1.2424 |
| 2026-08-18 | 1.0463 | 1.2423 |
| 2026-08-17 | 1.0463 | 1.2423 |
| 2026-08-14 | 1.0462 | 1.2422 |
| 2026-08-13 | 1.0461 | 1.2421 |
| 2026-08-12 | 1.0461 | 1.2421 |
| 2026-08-11 | 1.0460 | 1.2420 |
| 2026-08-10 | 1.0460 | 1.2420 |
| 2026-08-07 | 1.0458 | 1.2418 |
| 2026-08-06 | 1.0458 | 1.2418 |
| 2026-08-05 | 1.0458 | 1.2418 |
| 2026-08-04 | 1.0457 | 1.2417 |
| 2026-08-03 | 1.0457 | 1.2417 |
| 2026-07-31 | 1.0456 | 1.2416 |
| 2026-07-30 | 1.0455 | 1.2415 |
| 2026-07-29 | 1.0455 | 1.2415 |
| 2026-07-28 | 1.0455 | 1.2415 |
| 2026-07-27 | 1.0454 | 1.2414 |
| 2026-07-24 | 1.0453 | 1.2413 |
| 2026-07-23 | 1.0453 | 1.2413 |
| 2026-07-22 | 1.0452 | 1.2412 |
| 2026-07-21 | 1.0452 | 1.2412 |
| 2026-07-20 | 1.0451 | 1.2411 |
| 2026-07-17 | 1.0449 | 1.2409 |
| 2026-07-16 | 1.0448 | 1.2408 |
| 2026-07-15 | 1.0448 | 1.2408 |
| 2026-07-14 | 1.0447 | 1.2407 |
| 2026-07-13 | 1.0447 | 1.2407 |
| 2026-07-10 | 1.0446 | 1.2406 |
| 2026-07-09 | 1.0446 | 1.2406 |
| 2026-07-08 | 1.0445 | 1.2405 |
| 2026-07-07 | 1.0444 | 1.2404 |
| 2026-07-06 | 1.0444 | 1.2404 |
| 2026-07-03 | 1.0443 | 1.2403 |
| 2026-07-02 | 1.0442 | 1.2402 |
| 2026-07-01 | 1.0442 | 1.2402 |
| 2026-06-30 | 1.0441 | 1.2401 |
| 2026-06-29 | 1.0441 | 1.2401 |
| 2026-06-26 | 1.0440 | 1.2400 |
| 2026-06-25 | 1.0439 | 1.2399 |
| 2026-06-24 | 1.0439 | 1.2399 |
| 2026-06-23 | 1.0438 | 1.2398 |
| 2026-06-22 | 1.0438 | 1.2398 |
| 2026-06-18 | 1.0437 | 1.2397 |
| 2026-06-17 | 1.0436 | 1.2396 |
| 2026-06-16 | 1.0436 | 1.2396 |
| 2026-06-15 | 1.0435 | 1.2395 |
| 2026-06-12 | 1.0434 | 1.2394 |
| 2026-06-11 | 1.0434 | 1.2394 |
| 2026-06-10 | 1.0433 | 1.2393 |
| 2026-06-09 | 1.0433 | 1.2393 |
| 2026-06-08 | 1.0433 | 1.2393 |
| 2026-06-05 | 1.0431 | 1.2391 |
| 2026-06-04 | 1.0431 | 1.2391 |
| 2026-06-03 | 1.0430 | 1.2390 |
| 2026-06-02 | 1.0430 | 1.2390 |
| 2026-06-01 | 1.0429 | 1.2389 |
| 2026-05-29 | 1.0428 | 1.2388 |
| 2026-05-28 | 1.0428 | 1.2388 |
| 2026-05-27 | 1.0427 | 1.2387 |
| 2026-05-26 | 1.0427 | 1.2387 |
| 2026-05-25 | 1.0427 | 1.2387 |
| 2026-05-22 | 1.0425 | 1.2385 |
| 2026-05-21 | 1.0425 | 1.2385 |
| 2026-05-20 | 1.0425 | 1.2385 |
| 2026-05-19 | 1.0424 | 1.2384 |
| 2026-05-18 | 1.0424 | 1.2384 |
| 2026-05-15 | 1.0422 | 1.2382 |
| 2026-05-14 | 1.0422 | 1.2382 |
| 2026-05-13 | 1.0422 | 1.2382 |
| 2026-05-12 | 1.0421 | 1.2381 |
| 2026-05-11 | 1.0421 | 1.2381 |
| 2026-05-08 | 1.0418 | 1.2378 |
| 2026-05-07 | 1.0418 | 1.2378 |
| 2026-05-06 | 1.0417 | 1.2377 |
| 2026-04-30 | 1.0415 | 1.2375 |
| 2026-04-29 | 1.0414 | 1.2374 |
| 2026-04-28 | 1.0414 | 1.2374 |
| 2026-04-27 | 1.0414 | 1.2374 |
| 2026-04-24 | 1.0412 | 1.2372 |
| 2026-04-23 | 1.0411 | 1.2371 |
| 2026-04-22 | 1.0410 | 1.2370 |
| 2026-04-21 | 1.0410 | 1.2370 |
| 2026-04-20 | 1.0409 | 1.2369 |
| 2026-04-17 | 1.0408 | 1.2368 |
| 2026-04-16 | 1.0407 | 1.2367 |
| 2026-04-15 | 1.0406 | 1.2366 |
| 2026-04-14 | 1.0406 | 1.2366 |
| 2026-04-13 | 1.0406 | 1.2366 |
| 2026-04-10 | 1.0404 | 1.2364 |
| 2026-04-09 | 1.0402 | 1.2362 |
| 2026-04-08 | 1.0401 | 1.2361 |
| 2026-04-07 | 1.0400 | 1.2360 |
| 2026-04-03 | 1.0399 | 1.2359 |
| 2026-04-02 | 1.0399 | 1.2359 |
| 2026-04-01 | 1.0398 | 1.2358 |
| 2026-03-31 | 1.0398 | 1.2358 |
| 2026-03-30 | 1.0396 | 1.2356 |
| 2026-03-27 | 1.0395 | 1.2355 |
| 2026-03-26 | 1.0395 | 1.2355 |
| 2026-03-25 | 1.0395 | 1.2355 |
| 2026-03-24 | 1.0394 | 1.2354 |
| 2026-03-23 | 1.0393 | 1.2353 |
| 2026-03-20 | 1.0392 | 1.2352 |
| 2026-03-19 | 1.0391 | 1.2351 |
| 2026-03-18 | 1.0390 | 1.2350 |
| 2026-03-17 | 1.0390 | 1.2350 |
| 2026-03-16 | 1.0389 | 1.2349 |
| 2026-03-13 | 1.0387 | 1.2347 |
| 2026-03-12 | 1.0387 | 1.2347 |
