国联安恒鑫3个月定开债券(012807)
2026-08-10
1.0548
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 1.0548 | 1.0868 |
| 2026-08-07 | 1.0547 | 1.0867 |
| 2026-08-06 | 1.0546 | 1.0866 |
| 2026-08-05 | 1.0545 | 1.0865 |
| 2026-08-04 | 1.0546 | 1.0866 |
| 2026-08-03 | 1.0544 | 1.0864 |
| 2026-07-31 | 1.0543 | 1.0863 |
| 2026-07-30 | 1.0541 | 1.0861 |
| 2026-07-29 | 1.0539 | 1.0859 |
| 2026-07-28 | 1.0538 | 1.0858 |
| 2026-07-27 | 1.0538 | 1.0858 |
| 2026-07-24 | 1.0538 | 1.0858 |
| 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 |
