国联安恒泰3个月定开债券(013670)
2026-01-27
1.0557
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-10 | 1.0535 | 1.0975 |
| 2025-11-07 | 1.0533 | 1.0973 |
| 2025-11-06 | 1.0534 | 1.0974 |
| 2025-11-05 | 1.0537 | 1.0977 |
| 2025-11-04 | 1.0538 | 1.0978 |
| 2025-11-03 | 1.0538 | 1.0978 |
| 2025-10-31 | 1.0538 | 1.0978 |
| 2025-10-30 | 1.0533 | 1.0973 |
| 2025-10-29 | 1.0529 | 1.0969 |
| 2025-10-28 | 1.0525 | 1.0965 |
| 2025-10-27 | 1.0514 | 1.0954 |
| 2025-10-24 | 1.0508 | 1.0948 |
| 2025-10-23 | 1.0512 | 1.0952 |
| 2025-10-22 | 1.0512 | 1.0952 |
| 2025-10-21 | 1.0512 | 1.0952 |
| 2025-10-20 | 1.0511 | 1.0951 |
| 2025-10-17 | 1.0514 | 1.0954 |
| 2025-10-16 | 1.0508 | 1.0948 |
| 2025-10-15 | 1.0506 | 1.0946 |
| 2025-10-14 | 1.0508 | 1.0948 |
| 2025-10-13 | 1.0508 | 1.0948 |
| 2025-10-10 | 1.0501 | 1.0941 |
| 2025-10-09 | 1.0503 | 1.0943 |
| 2025-09-30 | 1.0497 | 1.0937 |
| 2025-09-29 | 1.0488 | 1.0928 |
| 2025-09-26 | 1.0489 | 1.0929 |
| 2025-09-25 | 1.0487 | 1.0927 |
| 2025-09-24 | 1.0492 | 1.0932 |
| 2025-09-23 | 1.0496 | 1.0936 |
| 2025-09-22 | 1.0504 | 1.0944 |
| 2025-09-19 | 1.0500 | 1.0940 |
| 2025-09-18 | 1.0506 | 1.0946 |
| 2025-09-17 | 1.0510 | 1.0950 |
| 2025-09-16 | 1.0504 | 1.0944 |
| 2025-09-15 | 1.0502 | 1.0942 |
| 2025-09-12 | 1.0498 | 1.0938 |
| 2025-09-11 | 1.0494 | 1.0934 |
| 2025-09-10 | 1.0491 | 1.0931 |
| 2025-09-09 | 1.0501 | 1.0941 |
| 2025-09-08 | 1.0505 | 1.0945 |
| 2025-09-05 | 1.0509 | 1.0949 |
| 2025-09-04 | 1.0522 | 1.0962 |
| 2025-09-03 | 1.0518 | 1.0958 |
| 2025-09-02 | 1.0511 | 1.0951 |
| 2025-09-01 | 1.0510 | 1.0950 |
| 2025-08-29 | 1.0504 | 1.0944 |
| 2025-08-28 | 1.0501 | 1.0941 |
| 2025-08-27 | 1.0513 | 1.0953 |
| 2025-08-26 | 1.0512 | 1.0952 |
| 2025-08-25 | 1.0506 | 1.0946 |
| 2025-08-22 | 1.0497 | 1.0937 |
| 2025-08-21 | 1.0498 | 1.0938 |
| 2025-08-20 | 1.0492 | 1.0932 |
| 2025-08-19 | 1.0497 | 1.0937 |
| 2025-08-18 | 1.0492 | 1.0932 |
| 2025-08-15 | 1.0516 | 1.0956 |
| 2025-08-14 | 1.0518 | 1.0958 |
| 2025-08-13 | 1.0526 | 1.0966 |
| 2025-08-12 | 1.0524 | 1.0964 |
| 2025-08-11 | 1.0528 | 1.0968 |
| 2025-08-08 | 1.0538 | 1.0978 |
| 2025-08-07 | 1.0535 | 1.0975 |
| 2025-08-06 | 1.0533 | 1.0973 |
| 2025-08-05 | 1.0532 | 1.0972 |
| 2025-08-04 | 1.0530 | 1.0970 |
