国联安恒利63个月定开债券A(007999)
2025-06-20
1.0237
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0237 | 1.2197 |
| 2025-06-19 | 1.0237 | 1.2197 |
| 2025-06-18 | 1.0237 | 1.2197 |
| 2025-06-17 | 1.0236 | 1.2196 |
| 2025-06-16 | 1.0236 | 1.2196 |
| 2025-06-13 | 1.0235 | 1.2195 |
| 2025-06-12 | 1.0234 | 1.2194 |
| 2025-06-11 | 1.0234 | 1.2194 |
| 2025-06-10 | 1.0234 | 1.2194 |
| 2025-06-09 | 1.0233 | 1.2193 |
| 2025-06-06 | 1.0232 | 1.2192 |
| 2025-06-05 | 1.0232 | 1.2192 |
| 2025-06-04 | 1.0231 | 1.2191 |
| 2025-06-03 | 1.0231 | 1.2191 |
| 2025-05-30 | 1.0230 | 1.2190 |
| 2025-05-29 | 1.0229 | 1.2189 |
| 2025-05-28 | 1.0229 | 1.2189 |
| 2025-05-27 | 1.0228 | 1.2188 |
| 2025-05-26 | 1.0228 | 1.2188 |
| 2025-05-23 | 1.0227 | 1.2187 |
| 2025-05-22 | 1.0227 | 1.2187 |
| 2025-05-21 | 1.0226 | 1.2186 |
| 2025-05-20 | 1.0226 | 1.2186 |
| 2025-05-19 | 1.0225 | 1.2185 |
| 2025-05-16 | 1.0224 | 1.2184 |
| 2025-05-15 | 1.0224 | 1.2184 |
| 2025-05-14 | 1.0224 | 1.2184 |
| 2025-05-13 | 1.0223 | 1.2183 |
| 2025-05-12 | 1.0223 | 1.2183 |
| 2025-05-09 | 1.0222 | 1.2182 |
| 2025-05-08 | 1.0221 | 1.2181 |
| 2025-05-07 | 1.0221 | 1.2181 |
| 2025-05-06 | 1.0221 | 1.2181 |
| 2025-04-30 | 1.0218 | 1.2178 |
| 2025-04-29 | 1.0218 | 1.2178 |
| 2025-04-28 | 1.0218 | 1.2178 |
| 2025-04-25 | 1.0217 | 1.2177 |
| 2025-04-24 | 1.0216 | 1.2176 |
| 2025-04-23 | 1.0216 | 1.2176 |
| 2025-04-22 | 1.0215 | 1.2175 |
| 2025-04-21 | 1.0215 | 1.2175 |
| 2025-04-18 | 1.0214 | 1.2174 |
| 2025-04-17 | 1.0213 | 1.2173 |
| 2025-04-16 | 1.0213 | 1.2173 |
| 2025-04-15 | 1.0212 | 1.2172 |
| 2025-04-14 | 1.0212 | 1.2172 |
| 2025-04-11 | 1.0211 | 1.2171 |
| 2025-04-10 | 1.0210 | 1.2170 |
| 2025-04-09 | 1.0210 | 1.2170 |
| 2025-04-08 | 1.0209 | 1.2169 |
| 2025-04-07 | 1.0209 | 1.2169 |
| 2025-04-03 | 1.0207 | 1.2167 |
| 2025-04-02 | 1.0207 | 1.2167 |
| 2025-04-01 | 1.0206 | 1.2166 |
| 2025-03-31 | 1.0206 | 1.2166 |
| 2025-03-28 | 1.0204 | 1.2164 |
| 2025-03-27 | 1.0204 | 1.2164 |
| 2025-03-26 | 1.0203 | 1.2163 |
| 2025-03-25 | 1.0203 | 1.2163 |
| 2025-03-24 | 1.0203 | 1.2163 |
| 2025-03-21 | 1.0202 | 1.2162 |
| 2025-03-20 | 1.0201 | 1.2161 |
| 2025-03-19 | 1.0201 | 1.2161 |
| 2025-03-18 | 1.0201 | 1.2161 |
| 2025-03-17 | 1.0200 | 1.2160 |
| 2025-03-14 | 1.0199 | 1.2159 |
| 2025-03-13 | 1.0199 | 1.2159 |
| 2025-03-12 | 1.0199 | 1.2159 |
| 2025-03-11 | 1.0196 | 1.2156 |
| 2025-03-10 | 1.0196 | 1.2156 |
| 2025-03-07 | 1.0195 | 1.2155 |
| 2025-03-06 | 1.0195 | 1.2155 |
| 2025-03-05 | 1.0194 | 1.2154 |
| 2025-03-04 | 1.0194 | 1.2154 |
| 2025-03-03 | 1.0193 | 1.2153 |
| 2025-02-28 | 1.0192 | 1.2152 |
| 2025-02-27 | 1.0192 | 1.2152 |
| 2025-02-26 | 1.0192 | 1.2152 |
| 2025-02-25 | 1.0192 | 1.2152 |
| 2025-02-24 | 1.0192 | 1.2152 |
| 2025-02-21 | 1.0191 | 1.2151 |
| 2025-02-20 | 1.0190 | 1.2150 |
| 2025-02-19 | 1.0190 | 1.2150 |
| 2025-02-18 | 1.0190 | 1.2150 |
| 2025-02-17 | 1.0190 | 1.2150 |
| 2025-02-14 | 1.0189 | 1.2149 |
| 2025-02-13 | 1.0188 | 1.2148 |
| 2025-02-12 | 1.0188 | 1.2148 |
| 2025-02-11 | 1.0187 | 1.2147 |
| 2025-02-10 | 1.0185 | 1.2145 |
| 2025-02-07 | 1.0184 | 1.2144 |
| 2025-02-06 | 1.0184 | 1.2144 |
| 2025-01-27 | 1.0178 | 1.2138 |
| 2025-01-24 | 1.0173 | 1.2133 |
| 2025-01-17 | 1.0155 | 1.2115 |
| 2025-01-10 | 1.0142 | 1.2102 |
| 2025-01-03 | 1.0130 | 1.2090 |
| 2024-12-31 | 1.0129 | 1.2089 |
| 2024-12-27 | 1.0129 | 1.2089 |
