国联安恒泰3个月定开债券(013670)
2026-08-13
1.0684
0.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-13 | 1.0684 | 1.1124 |
| 2026-08-12 | 1.0680 | 1.1120 |
| 2026-08-11 | 1.0680 | 1.1120 |
| 2026-08-10 | 1.0680 | 1.1120 |
| 2026-08-07 | 1.0678 | 1.1118 |
| 2026-08-06 | 1.0677 | 1.1117 |
| 2026-08-05 | 1.0677 | 1.1117 |
| 2026-08-04 | 1.0678 | 1.1118 |
| 2026-08-03 | 1.0677 | 1.1117 |
| 2026-07-31 | 1.0676 | 1.1116 |
| 2026-07-30 | 1.0673 | 1.1113 |
| 2026-07-29 | 1.0670 | 1.1110 |
| 2026-07-28 | 1.0670 | 1.1110 |
| 2026-07-27 | 1.0670 | 1.1110 |
| 2026-07-24 | 1.0669 | 1.1109 |
| 2026-07-23 | 1.0667 | 1.1107 |
| 2026-07-22 | 1.0668 | 1.1108 |
| 2026-07-21 | 1.0665 | 1.1105 |
| 2026-07-20 | 1.0664 | 1.1104 |
| 2026-07-17 | 1.0665 | 1.1105 |
| 2026-07-16 | 1.0663 | 1.1103 |
| 2026-07-15 | 1.0663 | 1.1103 |
| 2026-07-14 | 1.0662 | 1.1102 |
| 2026-07-13 | 1.0662 | 1.1102 |
| 2026-07-10 | 1.0664 | 1.1104 |
| 2026-07-09 | 1.0662 | 1.1102 |
| 2026-07-08 | 1.0663 | 1.1103 |
| 2026-07-07 | 1.0657 | 1.1097 |
| 2026-07-06 | 1.0657 | 1.1097 |
| 2026-07-03 | 1.0651 | 1.1091 |
| 2026-07-02 | 1.0652 | 1.1092 |
| 2026-07-01 | 1.0648 | 1.1088 |
| 2026-06-30 | 1.0658 | 1.1098 |
| 2026-06-29 | 1.0665 | 1.1105 |
| 2026-06-26 | 1.0657 | 1.1097 |
| 2026-06-25 | 1.0654 | 1.1094 |
| 2026-06-24 | 1.0647 | 1.1087 |
| 2026-06-23 | 1.0648 | 1.1088 |
| 2026-06-22 | 1.0652 | 1.1092 |
| 2026-06-18 | 1.0650 | 1.1090 |
| 2026-06-17 | 1.0648 | 1.1088 |
| 2026-06-16 | 1.0643 | 1.1083 |
| 2026-06-15 | 1.0634 | 1.1074 |
| 2026-06-12 | 1.0632 | 1.1072 |
| 2026-06-11 | 1.0626 | 1.1066 |
| 2026-06-10 | 1.0630 | 1.1070 |
| 2026-06-09 | 1.0639 | 1.1079 |
| 2026-06-08 | 1.0647 | 1.1087 |
| 2026-06-05 | 1.0650 | 1.1090 |
| 2026-06-04 | 1.0658 | 1.1098 |
| 2026-06-03 | 1.0651 | 1.1091 |
| 2026-06-02 | 1.0656 | 1.1096 |
| 2026-06-01 | 1.0655 | 1.1095 |
| 2026-05-29 | 1.0650 | 1.1090 |
| 2026-05-28 | 1.0646 | 1.1086 |
| 2026-05-27 | 1.0641 | 1.1081 |
| 2026-05-26 | 1.0634 | 1.1074 |
| 2026-05-25 | 1.0629 | 1.1069 |
| 2026-05-22 | 1.0625 | 1.1065 |
| 2026-05-21 | 1.0627 | 1.1067 |
| 2026-05-20 | 1.0629 | 1.1069 |
| 2026-05-19 | 1.0627 | 1.1067 |
| 2026-05-18 | 1.0620 | 1.1060 |
| 2026-05-15 | 1.0615 | 1.1055 |
| 2026-05-14 | 1.0616 | 1.1056 |
| 2026-05-13 | 1.0619 | 1.1059 |
| 2026-05-12 | 1.0616 | 1.1056 |
| 2026-05-11 | 1.0613 | 1.1053 |
| 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 |
