国联安恒泰3个月定开债券(013670)
2026-05-08
1.0609
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.0609 | 1.1049 |
| 2026-05-07 | 1.0608 | 1.1048 |
| 2026-05-06 | 1.0607 | 1.1047 |
| 2026-04-30 | 1.0611 | 1.1051 |
| 2026-04-29 | 1.0613 | 1.1053 |
| 2026-04-28 | 1.0608 | 1.1048 |
| 2026-04-27 | 1.0603 | 1.1043 |
| 2026-04-24 | 1.0607 | 1.1047 |
| 2026-04-23 | 1.0610 | 1.1050 |
| 2026-04-22 | 1.0611 | 1.1051 |
| 2026-04-21 | 1.0607 | 1.1047 |
| 2026-04-20 | 1.0605 | 1.1045 |
| 2026-04-17 | 1.0605 | 1.1045 |
| 2026-04-16 | 1.0601 | 1.1041 |
| 2026-04-15 | 1.0600 | 1.1040 |
| 2026-04-14 | 1.0596 | 1.1036 |
| 2026-04-13 | 1.0594 | 1.1034 |
| 2026-04-10 | 1.0590 | 1.1030 |
| 2026-04-09 | 1.0590 | 1.1030 |
| 2026-04-08 | 1.0590 | 1.1030 |
| 2026-04-07 | 1.0591 | 1.1031 |
| 2026-04-03 | 1.0589 | 1.1029 |
| 2026-04-02 | 1.0587 | 1.1027 |
| 2026-04-01 | 1.0586 | 1.1026 |
| 2026-03-31 | 1.0589 | 1.1029 |
| 2026-03-30 | 1.0591 | 1.1031 |
| 2026-03-27 | 1.0583 | 1.1023 |
| 2026-03-26 | 1.0582 | 1.1022 |
| 2026-03-25 | 1.0579 | 1.1019 |
| 2026-03-24 | 1.0578 | 1.1018 |
| 2026-03-23 | 1.0577 | 1.1017 |
| 2026-03-20 | 1.0579 | 1.1019 |
| 2026-03-19 | 1.0580 | 1.1020 |
| 2026-03-18 | 1.0578 | 1.1018 |
| 2026-03-17 | 1.0574 | 1.1014 |
| 2026-03-16 | 1.0573 | 1.1013 |
| 2026-03-13 | 1.0575 | 1.1015 |
| 2026-03-12 | 1.0575 | 1.1015 |
| 2026-03-11 | 1.0573 | 1.1013 |
| 2026-03-10 | 1.0575 | 1.1015 |
| 2026-03-09 | 1.0574 | 1.1014 |
| 2026-03-06 | 1.0578 | 1.1018 |
| 2026-03-05 | 1.0577 | 1.1017 |
| 2026-03-04 | 1.0579 | 1.1019 |
| 2026-03-03 | 1.0576 | 1.1016 |
| 2026-03-02 | 1.0575 | 1.1015 |
| 2026-02-27 | 1.0571 | 1.1011 |
| 2026-02-26 | 1.0568 | 1.1008 |
| 2026-02-25 | 1.0571 | 1.1011 |
| 2026-02-24 | 1.0573 | 1.1013 |
| 2026-02-13 | 1.0569 | 1.1009 |
| 2026-02-12 | 1.0570 | 1.1010 |
| 2026-02-11 | 1.0568 | 1.1008 |
| 2026-02-10 | 1.0567 | 1.1007 |
| 2026-02-09 | 1.0566 | 1.1006 |
| 2026-02-06 | 1.0564 | 1.1004 |
| 2026-02-05 | 1.0562 | 1.1002 |
| 2026-02-04 | 1.0560 | 1.1000 |
| 2026-02-03 | 1.0560 | 1.1000 |
| 2026-02-02 | 1.0560 | 1.1000 |
| 2026-01-30 | 1.0560 | 1.1000 |
| 2026-01-29 | 1.0560 | 1.1000 |
| 2026-01-28 | 1.0559 | 1.0999 |
| 2026-01-27 | 1.0557 | 1.0997 |
| 2026-01-26 | 1.0557 | 1.0997 |
| 2026-01-23 | 1.0556 | 1.0996 |
| 2026-01-22 | 1.0553 | 1.0993 |
| 2026-01-21 | 1.0553 | 1.0993 |
| 2026-01-20 | 1.0553 | 1.0993 |
| 2026-01-19 | 1.0550 | 1.0990 |
| 2026-01-16 | 1.0550 | 1.0990 |
| 2026-01-15 | 1.0547 | 1.0987 |
| 2026-01-14 | 1.0543 | 1.0983 |
| 2026-01-13 | 1.0541 | 1.0981 |
| 2026-01-12 | 1.0539 | 1.0979 |
| 2026-01-09 | 1.0535 | 1.0975 |
| 2026-01-08 | 1.0534 | 1.0974 |
| 2026-01-07 | 1.0530 | 1.0970 |
| 2026-01-06 | 1.0532 | 1.0972 |
| 2026-01-05 | 1.0537 | 1.0977 |
| 2025-12-31 | 1.0538 | 1.0978 |
| 2025-12-30 | 1.0540 | 1.0980 |
| 2025-12-29 | 1.0541 | 1.0981 |
| 2025-12-26 | 1.0551 | 1.0991 |
| 2025-12-25 | 1.0547 | 1.0987 |
| 2025-12-24 | 1.0548 | 1.0988 |
| 2025-12-23 | 1.0546 | 1.0986 |
| 2025-12-22 | 1.0540 | 1.0980 |
| 2025-12-19 | 1.0542 | 1.0982 |
| 2025-12-18 | 1.0538 | 1.0978 |
| 2025-12-17 | 1.0537 | 1.0977 |
| 2025-12-16 | 1.0532 | 1.0972 |
| 2025-12-15 | 1.0531 | 1.0971 |
| 2025-12-12 | 1.0536 | 1.0976 |
| 2025-12-11 | 1.0540 | 1.0980 |
| 2025-12-10 | 1.0536 | 1.0976 |
| 2025-12-09 | 1.0534 | 1.0974 |
| 2025-12-08 | 1.0529 | 1.0969 |
| 2025-12-05 | 1.0528 | 1.0968 |
| 2025-12-04 | 1.0524 | 1.0964 |
| 2025-12-03 | 1.0531 | 1.0971 |
| 2025-12-02 | 1.0533 | 1.0973 |
| 2025-12-01 | 1.0536 | 1.0976 |
| 2025-11-28 | 1.0535 | 1.0975 |
| 2025-11-27 | 1.0532 | 1.0972 |
| 2025-11-26 | 1.0535 | 1.0975 |
| 2025-11-25 | 1.0540 | 1.0980 |
| 2025-11-24 | 1.0542 | 1.0982 |
| 2025-11-21 | 1.0539 | 1.0979 |
| 2025-11-20 | 1.0540 | 1.0980 |
| 2025-11-19 | 1.0540 | 1.0980 |
| 2025-11-18 | 1.0541 | 1.0981 |
| 2025-11-17 | 1.0540 | 1.0980 |
| 2025-11-14 | 1.0537 | 1.0977 |
| 2025-11-13 | 1.0537 | 1.0977 |
| 2025-11-12 | 1.0538 | 1.0978 |
| 2025-11-11 | 1.0537 | 1.0977 |
