国联安恒泰3个月定开债券(013670)
2026-10-12
1.0732
0.1306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.0732 | 1.1172 |
| 2026-10-09 | 1.0718 | 1.1158 |
| 2026-10-08 | 1.0714 | 1.1154 |
| 2026-09-30 | 1.0714 | 1.1154 |
| 2026-09-29 | 1.0727 | 1.1167 |
| 2026-09-28 | 1.0718 | 1.1158 |
| 2026-09-24 | 1.0723 | 1.1163 |
| 2026-09-23 | 1.0716 | 1.1156 |
| 2026-09-22 | 1.0715 | 1.1155 |
| 2026-09-21 | 1.0711 | 1.1151 |
| 2026-09-18 | 1.0706 | 1.1146 |
| 2026-09-17 | 1.0700 | 1.1140 |
| 2026-09-16 | 1.0700 | 1.1140 |
| 2026-09-15 | 1.0697 | 1.1137 |
| 2026-09-14 | 1.0695 | 1.1135 |
| 2026-09-11 | 1.0692 | 1.1132 |
| 2026-09-10 | 1.0697 | 1.1137 |
| 2026-09-09 | 1.0698 | 1.1138 |
| 2026-09-08 | 1.0698 | 1.1138 |
| 2026-09-07 | 1.0699 | 1.1139 |
| 2026-09-04 | 1.0697 | 1.1137 |
| 2026-09-03 | 1.0696 | 1.1136 |
| 2026-09-02 | 1.0691 | 1.1131 |
| 2026-09-01 | 1.0693 | 1.1133 |
| 2026-08-31 | 1.0689 | 1.1129 |
| 2026-08-28 | 1.0687 | 1.1127 |
| 2026-08-27 | 1.0687 | 1.1127 |
| 2026-08-26 | 1.0692 | 1.1132 |
| 2026-08-25 | 1.0694 | 1.1134 |
| 2026-08-24 | 1.0694 | 1.1134 |
| 2026-08-21 | 1.0691 | 1.1131 |
| 2026-08-20 | 1.0691 | 1.1131 |
| 2026-08-19 | 1.0690 | 1.1130 |
| 2026-08-18 | 1.0692 | 1.1132 |
| 2026-08-17 | 1.0689 | 1.1129 |
| 2026-08-14 | 1.0688 | 1.1128 |
| 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 |
