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国联安恒鑫3个月定开债券(012807)

2024-07-18     1.02250.0000%
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净值发布日期 单位净值 累计净值
2024-07-181.02251.0545
2024-07-171.02251.0545
2024-07-161.02251.0545
2024-07-151.02241.0544
2024-07-121.02231.0543
2024-07-111.02221.0542
2024-07-101.02221.0542
2024-07-091.02211.0541
2024-07-081.02211.0541
2024-07-051.02211.0541
2024-07-041.02221.0542
2024-07-031.02211.0541
2024-07-021.02201.0540
2024-07-011.02191.0539
2024-06-301.02211.0541
2024-06-281.02201.0540
2024-06-271.02191.0539
2024-06-261.02181.0538
2024-06-251.02171.0537
2024-06-241.02171.0537
2024-06-211.02161.0536
2024-06-201.02151.0535
2024-06-191.02151.0535
2024-06-181.02151.0535
2024-06-171.02141.0534
2024-06-141.02151.0535
2024-06-131.02151.0535
2024-06-121.02151.0535
2024-06-111.02161.0536
2024-06-071.02161.0536
2024-06-061.02151.0535
2024-06-051.02141.0534
2024-06-041.02141.0534
2024-06-031.02141.0534
2024-05-311.02141.0534
2024-05-301.02141.0534
2024-05-291.02141.0534
2024-05-281.02141.0534
2024-05-271.02131.0533
2024-05-241.02141.0534
2024-05-231.02141.0534
2024-05-221.02151.0535
2024-05-211.02141.0534
2024-05-201.02151.0535
2024-05-171.02131.0533
2024-05-161.02141.0534
2024-05-151.02141.0534
2024-05-141.02141.0534
2024-05-131.02151.0535
2024-05-101.02151.0535
2024-05-091.02141.0534
2024-05-081.02151.0535
2024-05-071.02161.0536
2024-05-061.02161.0536
2024-04-301.02181.0538
2024-04-291.02181.0538
2024-04-261.02201.0540
2024-04-251.02211.0541
2024-04-241.02211.0541
2024-04-231.02221.0542
2024-04-221.02241.0544
2024-04-191.02241.0544
2024-04-181.02241.0544
2024-04-171.02231.0543
2024-04-161.02251.0545
2024-04-151.02251.0545
2024-04-121.02261.0546
2024-04-111.02261.0546
2024-04-101.02261.0546
2024-04-091.02271.0547
2024-04-081.02261.0546
2024-04-031.02261.0546
2024-04-021.02261.0546
2024-04-011.02261.0546
2024-03-291.02281.0548
2024-03-281.02281.0548
2024-03-271.02281.0548
2024-03-261.02281.0548
2024-03-251.02191.0539
2024-03-221.02191.0539
2024-03-211.02181.0538
2024-03-201.02181.0538
2024-03-191.02171.0537
2024-03-181.02161.0536
2024-03-151.02121.0532
2024-03-141.02091.0529
2024-03-131.02111.0531
2024-03-121.02111.0531
2024-03-111.02171.0537
2024-03-081.02191.0539
2024-03-071.02191.0539
2024-03-061.02191.0539
2024-03-051.02141.0534
2024-03-041.02121.0532
2024-03-011.02071.0527
2024-02-291.02131.0533
2024-02-281.02101.0530
2024-02-271.02071.0527
2024-02-261.02081.0528
2024-02-231.02041.0524
2024-02-221.02011.0521
2024-02-211.01961.0516
2024-02-201.01951.0515
2024-02-191.01901.0510
2024-02-081.01831.0503
2024-02-071.01821.0502
2024-02-061.01801.0500
2024-02-051.01821.0502
2024-02-021.01801.0500
2024-02-011.01781.0498
2024-01-311.01791.0499
2024-01-301.01781.0498
2024-01-291.01721.0492
2024-01-261.01671.0487
2024-01-251.01671.0487
2024-01-241.01631.0483
2024-01-231.01601.0480
2024-01-221.01611.0481