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国联安恒泰3个月定开债券(013670)

2025-09-04     1.05220.0380%
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净值发布日期 单位净值 累计净值
2025-09-041.05221.0962
2025-09-031.05181.0958
2025-09-021.05111.0951
2025-09-011.05101.0950
2025-08-291.05041.0944
2025-08-281.05011.0941
2025-08-271.05131.0953
2025-08-261.05121.0952
2025-08-251.05061.0946
2025-08-221.04971.0937
2025-08-211.04981.0938
2025-08-201.04921.0932
2025-08-191.04971.0937
2025-08-181.04921.0932
2025-08-151.05161.0956
2025-08-141.05181.0958
2025-08-131.05261.0966
2025-08-121.05241.0964
2025-08-111.05281.0968
2025-08-081.05381.0978
2025-08-071.05351.0975
2025-08-061.05331.0973
2025-08-051.05321.0972
2025-08-041.05301.0970
2025-08-011.05271.0967
2025-07-311.05271.0967
2025-07-301.05171.0957
2025-07-291.05111.0951
2025-07-281.05221.0962
2025-07-251.05111.0951
2025-07-241.05151.0955
2025-07-231.05261.0966
2025-07-221.05341.0974
2025-07-211.05381.0978
2025-07-181.05411.0981
2025-07-171.05411.0981
2025-07-161.05401.0980
2025-07-151.05371.0977
2025-07-141.05331.0973
2025-07-111.05381.0978
2025-07-101.05381.0978
2025-07-091.05431.0983
2025-07-081.05431.0983
2025-07-071.05451.0985
2025-07-041.05441.0984
2025-07-031.05421.0982
2025-07-021.05421.0982
2025-07-011.05361.0976
2025-06-301.05351.0975
2025-06-271.05341.0974
2025-06-261.05321.0972
2025-06-251.05321.0972
2025-06-241.05361.0976
2025-06-231.05371.0977
2025-06-201.05361.0976
2025-06-191.05351.0975
2025-06-181.05321.0972
2025-06-171.05331.0973
2025-06-161.05251.0965
2025-06-131.05221.0962
2025-06-121.05201.0960
2025-06-111.05201.0960
2025-06-101.05171.0957
2025-06-091.05161.0956
2025-06-061.05121.0952
2025-06-051.05071.0947
2025-06-041.05031.0943
2025-06-031.05001.0940
2025-05-301.05001.0940
2025-05-291.04911.0931
2025-05-281.04991.0939
2025-05-271.05001.0940
2025-05-261.05021.0942
2025-05-231.04991.0939
2025-05-221.04991.0939
2025-05-211.04981.0938
2025-05-201.05001.0940
2025-05-191.04971.0937
2025-05-161.04951.0935
2025-05-151.05001.0940
2025-05-141.05041.0944
2025-05-131.05041.0944
2025-05-121.05081.0948
2025-05-091.05101.0950
2025-05-081.05071.0947
2025-05-071.05001.0940
2025-05-061.05041.0944
2025-04-301.04991.0939
2025-04-291.04971.0937
2025-04-281.04891.0929
2025-04-251.04861.0926
2025-04-241.04851.0925
2025-04-231.04861.0926
2025-04-221.04931.0933
2025-04-211.04911.0931
2025-04-181.04961.0936
2025-04-171.04961.0936
2025-04-161.05001.0940
2025-04-151.04951.0935
2025-04-141.04981.0938
2025-04-111.04961.0936
2025-04-101.04941.0934
2025-04-091.04901.0930
2025-04-081.04841.0924
2025-04-071.04961.0936
2025-04-031.04681.0908
2025-04-021.04381.0878
2025-04-011.04301.0870
2025-03-311.04281.0868
2025-03-281.04331.0873
2025-03-271.04301.0870
2025-03-261.04281.0868
2025-03-251.04201.0860
2025-03-241.04161.0856
2025-03-211.04161.0856
2025-03-201.04151.0855
2025-03-191.04001.0840
2025-03-181.03981.0838
2025-03-171.03961.0836
2025-03-141.04121.0852