国联安鑫稳3个月持有期混合A(010817)
2024-04-25
1.0163
-0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0163 | 1.0163 |
| 2024-04-24 | 1.0167 | 1.0167 |
| 2024-04-23 | 1.0164 | 1.0164 |
| 2024-04-22 | 1.0171 | 1.0171 |
| 2024-04-19 | 1.0173 | 1.0173 |
| 2024-04-18 | 1.0171 | 1.0171 |
| 2024-04-17 | 1.0154 | 1.0154 |
| 2024-04-16 | 1.0122 | 1.0122 |
| 2024-04-15 | 1.0138 | 1.0138 |
| 2024-04-12 | 1.0110 | 1.0110 |
| 2024-04-11 | 1.0107 | 1.0107 |
| 2024-04-10 | 1.0104 | 1.0104 |
| 2024-04-09 | 1.0114 | 1.0114 |
| 2024-04-08 | 1.0108 | 1.0108 |
| 2024-04-03 | 1.0118 | 1.0118 |
| 2024-04-02 | 1.0113 | 1.0113 |
| 2024-04-01 | 1.0113 | 1.0113 |
| 2024-03-29 | 1.0090 | 1.0090 |
| 2024-03-28 | 1.0068 | 1.0068 |
| 2024-03-27 | 1.0066 | 1.0066 |
| 2024-03-26 | 1.0079 | 1.0079 |
| 2024-03-25 | 1.0070 | 1.0070 |
| 2024-03-22 | 1.0083 | 1.0083 |
| 2024-03-21 | 1.0094 | 1.0094 |
| 2024-03-20 | 1.0098 | 1.0098 |
| 2024-03-19 | 1.0099 | 1.0099 |
| 2024-03-18 | 1.0108 | 1.0108 |
| 2024-03-15 | 1.0095 | 1.0095 |
| 2024-03-14 | 1.0082 | 1.0082 |
| 2024-03-13 | 1.0090 | 1.0090 |
| 2024-03-12 | 1.0101 | 1.0101 |
| 2024-03-11 | 1.0104 | 1.0104 |
| 2024-03-08 | 1.0096 | 1.0096 |
| 2024-03-07 | 1.0086 | 1.0086 |
| 2024-03-06 | 1.0092 | 1.0092 |
| 2024-03-05 | 1.0097 | 1.0097 |
| 2024-03-04 | 1.0090 | 1.0090 |
| 2024-03-01 | 1.0093 | 1.0093 |
| 2024-02-29 | 1.0092 | 1.0092 |
| 2024-02-28 | 1.0053 | 1.0053 |
| 2024-02-27 | 1.0084 | 1.0084 |
| 2024-02-26 | 1.0062 | 1.0062 |
| 2024-02-23 | 1.0072 | 1.0072 |
| 2024-02-22 | 1.0063 | 1.0063 |
| 2024-02-21 | 1.0045 | 1.0045 |
| 2024-02-20 | 1.0026 | 1.0026 |
| 2024-02-19 | 1.0014 | 1.0014 |
| 2024-02-08 | 0.9995 | 0.9995 |
| 2024-02-07 | 0.9980 | 0.9980 |
| 2024-02-06 | 0.9960 | 0.9960 |
| 2024-02-05 | 0.9908 | 0.9908 |
| 2024-02-02 | 0.9900 | 0.9900 |
| 2024-02-01 | 0.9919 | 0.9919 |
| 2024-01-31 | 0.9920 | 0.9920 |
| 2024-01-30 | 0.9935 | 0.9935 |
| 2024-01-29 | 0.9951 | 0.9951 |
| 2024-01-26 | 0.9950 | 0.9950 |
| 2024-01-25 | 0.9943 | 0.9943 |
| 2024-01-24 | 0.9907 | 0.9907 |
| 2024-01-23 | 0.9881 | 0.9881 |
| 2024-01-22 | 0.9872 | 0.9872 |
| 2024-01-19 | 0.9902 | 0.9902 |
| 2024-01-18 | 0.9904 | 0.9904 |
| 2024-01-17 | 0.9891 | 0.9891 |
| 2024-01-16 | 0.9919 | 0.9919 |
| 2024-01-15 | 0.9916 | 0.9916 |
| 2024-01-12 | 0.9921 | 0.9921 |
| 2024-01-11 | 0.9922 | 0.9922 |
| 2024-01-10 | 0.9926 | 0.9926 |
| 2024-01-09 | 0.9929 | 0.9929 |
| 2024-01-08 | 0.9925 | 0.9925 |
| 2024-01-05 | 0.9949 | 0.9949 |
| 2024-01-04 | 0.9958 | 0.9958 |
| 2024-01-03 | 0.9963 | 0.9963 |
| 2024-01-02 | 0.9963 | 0.9963 |
| 2023-12-31 | 0.9975 | 0.9975 |
| 2023-12-29 | 0.9974 | 0.9974 |
| 2023-12-28 | 0.9966 | 0.9966 |
| 2023-12-27 | 0.9938 | 0.9938 |
| 2023-12-26 | 0.9926 | 0.9926 |
| 2023-12-25 | 0.9929 | 0.9929 |
| 2023-12-22 | 0.9919 | 0.9919 |
| 2023-12-21 | 0.9910 | 0.9910 |
| 2023-12-20 | 0.9898 | 0.9898 |
| 2023-12-19 | 0.9913 | 0.9913 |
| 2023-12-18 | 0.9912 | 0.9912 |
| 2023-12-15 | 0.9915 | 0.9915 |
| 2023-12-14 | 0.9919 | 0.9919 |
| 2023-12-13 | 0.9921 | 0.9921 |
| 2023-12-12 | 0.9941 | 0.9941 |
| 2023-12-11 | 0.9931 | 0.9931 |
| 2023-12-08 | 0.9920 | 0.9920 |
| 2023-12-07 | 0.9925 | 0.9925 |
| 2023-12-06 | 0.9932 | 0.9932 |
| 2023-12-05 | 0.9938 | 0.9938 |
| 2023-12-04 | 0.9968 | 0.9968 |
| 2023-12-01 | 0.9976 | 0.9976 |
| 2023-11-30 | 0.9980 | 0.9980 |
| 2023-11-29 | 0.9972 | 0.9972 |
| 2023-11-28 | 0.9985 | 0.9985 |
| 2023-11-27 | 0.9984 | 0.9984 |
| 2023-11-24 | 1.0002 | 1.0002 |
| 2023-11-23 | 1.0012 | 1.0012 |
| 2023-11-22 | 1.0009 | 1.0009 |
| 2023-11-21 | 1.0025 | 1.0025 |
| 2023-11-20 | 1.0023 | 1.0023 |
| 2023-11-17 | 1.0017 | 1.0017 |
| 2023-11-16 | 1.0021 | 1.0021 |
| 2023-11-15 | 1.0028 | 1.0028 |
| 2023-11-14 | 1.0017 | 1.0017 |
| 2023-11-13 | 1.0012 | 1.0012 |
| 2023-11-10 | 1.0005 | 1.0005 |
| 2023-11-09 | 1.0011 | 1.0011 |
| 2023-11-08 | 1.0007 | 1.0007 |
| 2023-11-07 | 1.0011 | 1.0011 |
| 2023-11-06 | 1.0017 | 1.0017 |
| 2023-11-03 | 0.9997 | 0.9997 |
| 2023-11-02 | 0.9986 | 0.9986 |
| 2023-11-01 | 0.9997 | 0.9997 |
| 2023-10-31 | 1.0001 | 1.0001 |
