国联安恒悦90天持有债券C(013673)
2026-06-26
1.1151
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1151 | 1.1151 |
| 2026-06-25 | 1.1150 | 1.1150 |
| 2026-06-24 | 1.1149 | 1.1149 |
| 2026-06-23 | 1.1148 | 1.1148 |
| 2026-06-22 | 1.1148 | 1.1148 |
| 2026-06-18 | 1.1147 | 1.1147 |
| 2026-06-17 | 1.1147 | 1.1147 |
| 2026-06-16 | 1.1145 | 1.1145 |
| 2026-06-15 | 1.1145 | 1.1145 |
| 2026-06-12 | 1.1144 | 1.1144 |
| 2026-06-11 | 1.1145 | 1.1145 |
| 2026-06-10 | 1.1147 | 1.1147 |
| 2026-06-09 | 1.1148 | 1.1148 |
| 2026-06-08 | 1.1149 | 1.1149 |
| 2026-06-05 | 1.1150 | 1.1150 |
| 2026-06-04 | 1.1150 | 1.1150 |
| 2026-06-03 | 1.1150 | 1.1150 |
| 2026-06-02 | 1.1150 | 1.1150 |
| 2026-06-01 | 1.1149 | 1.1149 |
| 2026-05-29 | 1.1146 | 1.1146 |
| 2026-05-28 | 1.1145 | 1.1145 |
| 2026-05-27 | 1.1144 | 1.1144 |
| 2026-05-26 | 1.1143 | 1.1143 |
| 2026-05-25 | 1.1142 | 1.1142 |
| 2026-05-22 | 1.1140 | 1.1140 |
| 2026-05-21 | 1.1140 | 1.1140 |
| 2026-05-20 | 1.1139 | 1.1139 |
| 2026-05-19 | 1.1138 | 1.1138 |
| 2026-05-18 | 1.1137 | 1.1137 |
| 2026-05-15 | 1.1135 | 1.1135 |
| 2026-05-14 | 1.1135 | 1.1135 |
| 2026-05-13 | 1.1133 | 1.1133 |
| 2026-05-12 | 1.1132 | 1.1132 |
| 2026-05-11 | 1.1131 | 1.1131 |
| 2026-05-08 | 1.1129 | 1.1129 |
| 2026-05-07 | 1.1129 | 1.1129 |
| 2026-05-06 | 1.1128 | 1.1128 |
| 2026-04-30 | 1.1127 | 1.1127 |
| 2026-04-29 | 1.1127 | 1.1127 |
| 2026-04-28 | 1.1126 | 1.1126 |
| 2026-04-27 | 1.1126 | 1.1126 |
| 2026-04-24 | 1.1125 | 1.1125 |
| 2026-04-23 | 1.1125 | 1.1125 |
| 2026-04-22 | 1.1126 | 1.1126 |
| 2026-04-21 | 1.1124 | 1.1124 |
| 2026-04-20 | 1.1123 | 1.1123 |
| 2026-04-17 | 1.1122 | 1.1122 |
| 2026-04-16 | 1.1121 | 1.1121 |
| 2026-04-15 | 1.1121 | 1.1121 |
| 2026-04-14 | 1.1120 | 1.1120 |
| 2026-04-13 | 1.1119 | 1.1119 |
| 2026-04-10 | 1.1118 | 1.1118 |
| 2026-04-09 | 1.1117 | 1.1117 |
| 2026-04-08 | 1.1116 | 1.1116 |
| 2026-04-07 | 1.1115 | 1.1115 |
| 2026-04-03 | 1.1113 | 1.1113 |
| 2026-04-02 | 1.1111 | 1.1111 |
| 2026-04-01 | 1.1110 | 1.1110 |
| 2026-03-31 | 1.1110 | 1.1110 |
| 2026-03-30 | 1.1109 | 1.1109 |
| 2026-03-27 | 1.1107 | 1.1107 |
| 2026-03-26 | 1.1106 | 1.1106 |
| 2026-03-25 | 1.1105 | 1.1105 |
| 2026-03-24 | 1.1105 | 1.1105 |
| 2026-03-23 | 1.1104 | 1.1104 |
| 2026-03-20 | 1.1103 | 1.1103 |
| 2026-03-19 | 1.1102 | 1.1102 |
| 2026-03-18 | 1.1100 | 1.1100 |
| 2026-03-17 | 1.1100 | 1.1100 |
| 2026-03-16 | 1.1099 | 1.1099 |
| 2026-03-13 | 1.1097 | 1.1097 |
| 2026-03-12 | 1.1096 | 1.1096 |
| 2026-03-11 | 1.1096 | 1.1096 |
| 2026-03-10 | 1.1095 | 1.1095 |
| 2026-03-09 | 1.1094 | 1.1094 |
| 2026-03-06 | 1.1094 | 1.1094 |
| 2026-03-05 | 1.1093 | 1.1093 |
| 2026-03-04 | 1.1092 | 1.1092 |
| 2026-03-03 | 1.1091 | 1.1091 |
| 2026-03-02 | 1.1090 | 1.1090 |
| 2026-02-27 | 1.1089 | 1.1089 |
| 2026-02-26 | 1.1088 | 1.1088 |
| 2026-02-25 | 1.1087 | 1.1087 |
| 2026-02-24 | 1.1087 | 1.1087 |
| 2026-02-13 | 1.1082 | 1.1082 |
| 2026-02-12 | 1.1081 | 1.1081 |
| 2026-02-11 | 1.1080 | 1.1080 |
| 2026-02-10 | 1.1079 | 1.1079 |
| 2026-02-09 | 1.1078 | 1.1078 |
| 2026-02-06 | 1.1076 | 1.1076 |
| 2026-02-05 | 1.1075 | 1.1075 |
| 2026-02-04 | 1.1075 | 1.1075 |
| 2026-02-03 | 1.1074 | 1.1074 |
| 2026-02-02 | 1.1074 | 1.1074 |
| 2026-01-30 | 1.1073 | 1.1073 |
| 2026-01-29 | 1.1072 | 1.1072 |
| 2026-01-28 | 1.1072 | 1.1072 |
| 2026-01-27 | 1.1071 | 1.1071 |
| 2026-01-26 | 1.1070 | 1.1070 |
| 2026-01-23 | 1.1068 | 1.1068 |
| 2026-01-22 | 1.1067 | 1.1067 |
| 2026-01-21 | 1.1066 | 1.1066 |
| 2026-01-20 | 1.1066 | 1.1066 |
| 2026-01-19 | 1.1065 | 1.1065 |
| 2026-01-16 | 1.1063 | 1.1063 |
| 2026-01-15 | 1.1063 | 1.1063 |
| 2026-01-14 | 1.1062 | 1.1062 |
| 2026-01-13 | 1.1062 | 1.1062 |
| 2026-01-12 | 1.1062 | 1.1062 |
| 2026-01-09 | 1.1060 | 1.1060 |
| 2026-01-08 | 1.1060 | 1.1060 |
| 2026-01-07 | 1.1059 | 1.1059 |
| 2026-01-06 | 1.1059 | 1.1059 |
| 2026-01-05 | 1.1060 | 1.1060 |
| 2025-12-31 | 1.1058 | 1.1058 |
| 2025-12-30 | 1.1057 | 1.1057 |
