国联安恒悦90天持有债券A(013672)
2026-04-30
1.1218
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1218 | 1.1218 |
| 2026-04-29 | 1.1218 | 1.1218 |
| 2026-04-28 | 1.1217 | 1.1217 |
| 2026-04-27 | 1.1217 | 1.1217 |
| 2026-04-24 | 1.1216 | 1.1216 |
| 2026-04-23 | 1.1216 | 1.1216 |
| 2026-04-22 | 1.1216 | 1.1216 |
| 2026-04-21 | 1.1214 | 1.1214 |
| 2026-04-20 | 1.1213 | 1.1213 |
| 2026-04-17 | 1.1212 | 1.1212 |
| 2026-04-16 | 1.1211 | 1.1211 |
| 2026-04-15 | 1.1210 | 1.1210 |
| 2026-04-14 | 1.1210 | 1.1210 |
| 2026-04-13 | 1.1209 | 1.1209 |
| 2026-04-10 | 1.1207 | 1.1207 |
| 2026-04-09 | 1.1206 | 1.1206 |
| 2026-04-08 | 1.1206 | 1.1206 |
| 2026-04-07 | 1.1205 | 1.1205 |
| 2026-04-03 | 1.1202 | 1.1202 |
| 2026-04-02 | 1.1200 | 1.1200 |
| 2026-04-01 | 1.1199 | 1.1199 |
| 2026-03-31 | 1.1199 | 1.1199 |
| 2026-03-30 | 1.1198 | 1.1198 |
| 2026-03-27 | 1.1196 | 1.1196 |
| 2026-03-26 | 1.1195 | 1.1195 |
| 2026-03-25 | 1.1194 | 1.1194 |
| 2026-03-24 | 1.1193 | 1.1193 |
| 2026-03-23 | 1.1192 | 1.1192 |
| 2026-03-20 | 1.1191 | 1.1191 |
| 2026-03-19 | 1.1190 | 1.1190 |
| 2026-03-18 | 1.1188 | 1.1188 |
| 2026-03-17 | 1.1187 | 1.1187 |
| 2026-03-16 | 1.1187 | 1.1187 |
| 2026-03-13 | 1.1185 | 1.1185 |
| 2026-03-12 | 1.1184 | 1.1184 |
| 2026-03-11 | 1.1183 | 1.1183 |
| 2026-03-10 | 1.1183 | 1.1183 |
| 2026-03-09 | 1.1182 | 1.1182 |
| 2026-03-06 | 1.1181 | 1.1181 |
| 2026-03-05 | 1.1181 | 1.1181 |
| 2026-03-04 | 1.1179 | 1.1179 |
| 2026-03-03 | 1.1178 | 1.1178 |
| 2026-03-02 | 1.1177 | 1.1177 |
| 2026-02-27 | 1.1176 | 1.1176 |
| 2026-02-26 | 1.1175 | 1.1175 |
| 2026-02-25 | 1.1174 | 1.1174 |
| 2026-02-24 | 1.1174 | 1.1174 |
| 2026-02-13 | 1.1168 | 1.1168 |
| 2026-02-12 | 1.1167 | 1.1167 |
| 2026-02-11 | 1.1166 | 1.1166 |
| 2026-02-10 | 1.1165 | 1.1165 |
| 2026-02-09 | 1.1164 | 1.1164 |
| 2026-02-06 | 1.1162 | 1.1162 |
| 2026-02-05 | 1.1161 | 1.1161 |
| 2026-02-04 | 1.1160 | 1.1160 |
| 2026-02-03 | 1.1159 | 1.1159 |
| 2026-02-02 | 1.1159 | 1.1159 |
| 2026-01-30 | 1.1157 | 1.1157 |
| 2026-01-29 | 1.1157 | 1.1157 |
| 2026-01-28 | 1.1156 | 1.1156 |
| 2026-01-27 | 1.1156 | 1.1156 |
| 2026-01-26 | 1.1154 | 1.1154 |
| 2026-01-23 | 1.1152 | 1.1152 |
| 2026-01-22 | 1.1152 | 1.1152 |
| 2026-01-21 | 1.1151 | 1.1151 |
| 2026-01-20 | 1.1150 | 1.1150 |
| 2026-01-19 | 1.1149 | 1.1149 |
| 2026-01-16 | 1.1147 | 1.1147 |
| 2026-01-15 | 1.1146 | 1.1146 |
| 2026-01-14 | 1.1146 | 1.1146 |
| 2026-01-13 | 1.1146 | 1.1146 |
| 2026-01-12 | 1.1145 | 1.1145 |
| 2026-01-09 | 1.1144 | 1.1144 |
| 2026-01-08 | 1.1143 | 1.1143 |
| 2026-01-07 | 1.1143 | 1.1143 |
| 2026-01-06 | 1.1143 | 1.1143 |
| 2026-01-05 | 1.1144 | 1.1144 |
| 2025-12-31 | 1.1141 | 1.1141 |
| 2025-12-30 | 1.1140 | 1.1140 |
| 2025-12-29 | 1.1141 | 1.1141 |
| 2025-12-26 | 1.1141 | 1.1141 |
| 2025-12-25 | 1.1141 | 1.1141 |
| 2025-12-24 | 1.1140 | 1.1140 |
| 2025-12-23 | 1.1140 | 1.1140 |
| 2025-12-22 | 1.1138 | 1.1138 |
| 2025-12-19 | 1.1137 | 1.1137 |
| 2025-12-18 | 1.1135 | 1.1135 |
| 2025-12-17 | 1.1134 | 1.1134 |
| 2025-12-16 | 1.1132 | 1.1132 |
| 2025-12-15 | 1.1132 | 1.1132 |
| 2025-12-12 | 1.1132 | 1.1132 |
| 2025-12-11 | 1.1132 | 1.1132 |
| 2025-12-10 | 1.1131 | 1.1131 |
| 2025-12-09 | 1.1130 | 1.1130 |
| 2025-12-08 | 1.1129 | 1.1129 |
| 2025-12-05 | 1.1128 | 1.1128 |
| 2025-12-04 | 1.1127 | 1.1127 |
| 2025-12-03 | 1.1131 | 1.1131 |
| 2025-12-02 | 1.1132 | 1.1132 |
| 2025-12-01 | 1.1133 | 1.1133 |
| 2025-11-28 | 1.1131 | 1.1131 |
| 2025-11-27 | 1.1130 | 1.1130 |
| 2025-11-26 | 1.1131 | 1.1131 |
| 2025-11-25 | 1.1134 | 1.1134 |
| 2025-11-24 | 1.1135 | 1.1135 |
| 2025-11-21 | 1.1134 | 1.1134 |
| 2025-11-20 | 1.1134 | 1.1134 |
| 2025-11-19 | 1.1134 | 1.1134 |
| 2025-11-18 | 1.1134 | 1.1134 |
| 2025-11-17 | 1.1133 | 1.1133 |
| 2025-11-14 | 1.1131 | 1.1131 |
| 2025-11-13 | 1.1130 | 1.1130 |
| 2025-11-12 | 1.1130 | 1.1130 |
| 2025-11-11 | 1.1129 | 1.1129 |
| 2025-11-10 | 1.1129 | 1.1129 |
| 2025-11-07 | 1.1127 | 1.1127 |
| 2025-11-06 | 1.1127 | 1.1127 |
| 2025-11-05 | 1.1127 | 1.1127 |
| 2025-11-04 | 1.1126 | 1.1126 |
| 2025-11-03 | 1.1125 | 1.1125 |
