国联安恒鑫3个月定开债券(012807)
2026-07-23
1.0538
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.0538 | 1.0858 |
| 2026-07-22 | 1.0538 | 1.0858 |
| 2026-07-21 | 1.0535 | 1.0855 |
| 2026-07-20 | 1.0534 | 1.0854 |
| 2026-07-17 | 1.0535 | 1.0855 |
| 2026-07-16 | 1.0533 | 1.0853 |
| 2026-07-15 | 1.0534 | 1.0854 |
| 2026-07-14 | 1.0533 | 1.0853 |
| 2026-07-13 | 1.0533 | 1.0853 |
| 2026-07-10 | 1.0533 | 1.0853 |
| 2026-07-09 | 1.0533 | 1.0853 |
| 2026-07-08 | 1.0533 | 1.0853 |
| 2026-07-07 | 1.0532 | 1.0852 |
| 2026-07-06 | 1.0532 | 1.0852 |
| 2026-07-03 | 1.0528 | 1.0848 |
| 2026-07-02 | 1.0528 | 1.0848 |
| 2026-07-01 | 1.0526 | 1.0846 |
| 2026-06-30 | 1.0531 | 1.0851 |
| 2026-06-29 | 1.0534 | 1.0854 |
| 2026-06-26 | 1.0528 | 1.0848 |
| 2026-06-25 | 1.0525 | 1.0845 |
| 2026-06-24 | 1.0523 | 1.0843 |
| 2026-06-23 | 1.0521 | 1.0841 |
| 2026-06-22 | 1.0523 | 1.0843 |
| 2026-06-18 | 1.0522 | 1.0842 |
| 2026-06-17 | 1.0520 | 1.0840 |
| 2026-06-16 | 1.0518 | 1.0838 |
| 2026-06-15 | 1.0514 | 1.0834 |
| 2026-06-12 | 1.0514 | 1.0834 |
| 2026-06-11 | 1.0513 | 1.0833 |
| 2026-06-10 | 1.0515 | 1.0835 |
| 2026-06-09 | 1.0518 | 1.0838 |
| 2026-06-08 | 1.0520 | 1.0840 |
| 2026-06-05 | 1.0522 | 1.0842 |
| 2026-06-04 | 1.0523 | 1.0843 |
| 2026-06-03 | 1.0522 | 1.0842 |
| 2026-06-02 | 1.0523 | 1.0843 |
| 2026-06-01 | 1.0522 | 1.0842 |
| 2026-05-29 | 1.0520 | 1.0840 |
| 2026-05-28 | 1.0519 | 1.0839 |
| 2026-05-27 | 1.0516 | 1.0836 |
| 2026-05-26 | 1.0512 | 1.0832 |
| 2026-05-25 | 1.0510 | 1.0830 |
| 2026-05-22 | 1.0508 | 1.0828 |
| 2026-05-21 | 1.0509 | 1.0829 |
| 2026-05-20 | 1.0510 | 1.0830 |
| 2026-05-19 | 1.0509 | 1.0829 |
| 2026-05-18 | 1.0505 | 1.0825 |
| 2026-05-15 | 1.0503 | 1.0823 |
| 2026-05-14 | 1.0502 | 1.0822 |
| 2026-05-13 | 1.0503 | 1.0823 |
| 2026-05-12 | 1.0501 | 1.0821 |
| 2026-05-11 | 1.0499 | 1.0819 |
| 2026-05-08 | 1.0497 | 1.0817 |
| 2026-05-07 | 1.0496 | 1.0816 |
| 2026-05-06 | 1.0495 | 1.0815 |
| 2026-04-30 | 1.0496 | 1.0816 |
| 2026-04-29 | 1.0496 | 1.0816 |
| 2026-04-28 | 1.0492 | 1.0812 |
| 2026-04-27 | 1.0489 | 1.0809 |
| 2026-04-24 | 1.0493 | 1.0813 |
| 2026-04-23 | 1.0493 | 1.0813 |
| 2026-04-22 | 1.0494 | 1.0814 |
| 2026-04-21 | 1.0490 | 1.0810 |
| 2026-04-20 | 1.0489 | 1.0809 |
| 2026-04-17 | 1.0488 | 1.0808 |
| 2026-04-16 | 1.0484 | 1.0804 |
| 2026-04-15 | 1.0484 | 1.0804 |
| 2026-04-14 | 1.0481 | 1.0801 |
| 2026-04-13 | 1.0479 | 1.0799 |
| 2026-04-10 | 1.0476 | 1.0796 |
| 2026-04-09 | 1.0476 | 1.0796 |
| 2026-04-08 | 1.0476 | 1.0796 |
| 2026-04-07 | 1.0477 | 1.0797 |
| 2026-04-03 | 1.0475 | 1.0795 |
| 2026-04-02 | 1.0473 | 1.0793 |
| 2026-04-01 | 1.0472 | 1.0792 |
| 2026-03-31 | 1.0475 | 1.0795 |
| 2026-03-30 | 1.0475 | 1.0795 |
| 2026-03-27 | 1.0469 | 1.0789 |
| 2026-03-26 | 1.0467 | 1.0787 |
| 2026-03-25 | 1.0466 | 1.0786 |
| 2026-03-24 | 1.0465 | 1.0785 |
| 2026-03-23 | 1.0464 | 1.0784 |
| 2026-03-20 | 1.0465 | 1.0785 |
| 2026-03-19 | 1.0465 | 1.0785 |
| 2026-03-18 | 1.0463 | 1.0783 |
| 2026-03-17 | 1.0460 | 1.0780 |
| 2026-03-16 | 1.0458 | 1.0778 |
| 2026-03-13 | 1.0460 | 1.0780 |
| 2026-03-12 | 1.0459 | 1.0779 |
| 2026-03-11 | 1.0457 | 1.0777 |
| 2026-03-10 | 1.0457 | 1.0777 |
| 2026-03-09 | 1.0457 | 1.0777 |
| 2026-03-06 | 1.0461 | 1.0781 |
| 2026-03-05 | 1.0460 | 1.0780 |
| 2026-03-04 | 1.0461 | 1.0781 |
| 2026-03-03 | 1.0458 | 1.0778 |
| 2026-03-02 | 1.0456 | 1.0776 |
| 2026-02-27 | 1.0451 | 1.0771 |
| 2026-02-26 | 1.0449 | 1.0769 |
| 2026-02-25 | 1.0451 | 1.0771 |
| 2026-02-24 | 1.0454 | 1.0774 |
| 2026-02-13 | 1.0450 | 1.0770 |
| 2026-02-12 | 1.0451 | 1.0771 |
| 2026-02-11 | 1.0449 | 1.0769 |
| 2026-02-10 | 1.0447 | 1.0767 |
| 2026-02-09 | 1.0447 | 1.0767 |
| 2026-02-06 | 1.0445 | 1.0765 |
| 2026-02-05 | 1.0443 | 1.0763 |
| 2026-02-04 | 1.0440 | 1.0760 |
| 2026-02-03 | 1.0439 | 1.0759 |
| 2026-02-02 | 1.0439 | 1.0759 |
| 2026-01-30 | 1.0438 | 1.0758 |
| 2026-01-29 | 1.0438 | 1.0758 |
| 2026-01-28 | 1.0437 | 1.0757 |
| 2026-01-27 | 1.0435 | 1.0755 |
| 2026-01-26 | 1.0435 | 1.0755 |
