国联安恒瑞3个月定开债券(017694)
2025-12-31
1.0465
0.0669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0465 | 1.0465 |
| 2025-12-30 | 1.0458 | 1.0458 |
| 2025-12-29 | 1.0449 | 1.0449 |
| 2025-12-26 | 1.0439 | 1.0439 |
| 2025-12-25 | 1.0422 | 1.0422 |
| 2025-12-24 | 1.0415 | 1.0415 |
| 2025-12-23 | 1.0411 | 1.0411 |
| 2025-12-22 | 1.0398 | 1.0398 |
| 2025-12-19 | 1.0407 | 1.0407 |
| 2025-12-18 | 1.0396 | 1.0396 |
| 2025-12-17 | 1.0398 | 1.0398 |
| 2025-12-16 | 1.0382 | 1.0382 |
| 2025-12-15 | 1.0384 | 1.0384 |
| 2025-12-12 | 1.0401 | 1.0401 |
| 2025-12-11 | 1.0417 | 1.0417 |
| 2025-12-10 | 1.0408 | 1.0408 |
| 2025-12-09 | 1.0404 | 1.0404 |
| 2025-12-08 | 1.0395 | 1.0395 |
| 2025-12-05 | 1.0401 | 1.0401 |
| 2025-12-04 | 1.0397 | 1.0397 |
| 2025-12-03 | 1.0420 | 1.0420 |
| 2025-12-02 | 1.0431 | 1.0431 |
| 2025-12-01 | 1.0442 | 1.0442 |
| 2025-11-28 | 1.0444 | 1.0444 |
| 2025-11-27 | 1.0441 | 1.0441 |
| 2025-11-26 | 1.0443 | 1.0443 |
| 2025-11-25 | 1.0441 | 1.0441 |
| 2025-11-24 | 1.0442 | 1.0442 |
| 2025-11-21 | 1.0441 | 1.0441 |
| 2025-11-20 | 1.0443 | 1.0443 |
| 2025-11-19 | 1.0443 | 1.0443 |
| 2025-11-18 | 1.0443 | 1.0443 |
| 2025-11-17 | 1.0442 | 1.0442 |
| 2025-11-14 | 1.0443 | 1.0443 |
| 2025-11-13 | 1.0443 | 1.0443 |
| 2025-11-12 | 1.0445 | 1.0445 |
| 2025-11-11 | 1.0444 | 1.0444 |
| 2025-11-10 | 1.0445 | 1.0445 |
| 2025-11-07 | 1.0445 | 1.0445 |
| 2025-11-06 | 1.0445 | 1.0445 |
| 2025-11-05 | 1.0445 | 1.0445 |
| 2025-11-04 | 1.0446 | 1.0446 |
| 2025-11-03 | 1.0446 | 1.0446 |
| 2025-10-31 | 1.0448 | 1.0448 |
| 2025-10-30 | 1.0448 | 1.0448 |
| 2025-10-29 | 1.0447 | 1.0447 |
| 2025-10-28 | 1.0443 | 1.0443 |
| 2025-10-27 | 1.0441 | 1.0441 |
| 2025-10-24 | 1.0439 | 1.0439 |
| 2025-10-23 | 1.0440 | 1.0440 |
| 2025-10-22 | 1.0440 | 1.0440 |
| 2025-10-21 | 1.0442 | 1.0442 |
| 2025-10-20 | 1.0439 | 1.0439 |
| 2025-10-17 | 1.0440 | 1.0440 |
| 2025-10-16 | 1.0432 | 1.0432 |
| 2025-10-15 | 1.0427 | 1.0427 |
| 2025-10-14 | 1.0428 | 1.0428 |
| 2025-10-13 | 1.0427 | 1.0427 |
| 2025-10-10 | 1.0424 | 1.0424 |
| 2025-10-09 | 1.0428 | 1.0428 |
| 2025-09-30 | 1.0423 | 1.0423 |
| 2025-09-29 | 1.0418 | 1.0418 |
| 2025-09-26 | 1.0425 | 1.0425 |
| 2025-09-25 | 1.0422 | 1.0422 |
| 2025-09-24 | 1.0418 | 1.0418 |
| 2025-09-23 | 1.0425 | 1.0425 |
| 2025-09-22 | 1.0432 | 1.0432 |
| 2025-09-19 | 1.0430 | 1.0430 |
| 2025-09-18 | 1.0439 | 1.0439 |
| 2025-09-17 | 1.0443 | 1.0443 |
| 2025-09-16 | 1.0436 | 1.0436 |
| 2025-09-15 | 1.0433 | 1.0433 |
| 2025-09-12 | 1.0433 | 1.0433 |
| 2025-09-11 | 1.0429 | 1.0429 |
| 2025-09-10 | 1.0431 | 1.0431 |
| 2025-09-09 | 1.0438 | 1.0438 |
| 2025-09-08 | 1.0444 | 1.0444 |
| 2025-09-05 | 1.0450 | 1.0450 |
| 2025-09-04 | 1.0457 | 1.0457 |
| 2025-09-03 | 1.0459 | 1.0459 |
| 2025-09-02 | 1.0451 | 1.0451 |
| 2025-09-01 | 1.0450 | 1.0450 |
| 2025-08-29 | 1.0447 | 1.0447 |
| 2025-08-28 | 1.0445 | 1.0445 |
| 2025-08-27 | 1.0453 | 1.0453 |
| 2025-08-26 | 1.0456 | 1.0456 |
| 2025-08-25 | 1.0451 | 1.0451 |
| 2025-08-22 | 1.0443 | 1.0443 |
| 2025-08-21 | 1.0444 | 1.0444 |
| 2025-08-20 | 1.0435 | 1.0435 |
| 2025-08-19 | 1.0437 | 1.0437 |
| 2025-08-18 | 1.0433 | 1.0433 |
| 2025-08-15 | 1.0451 | 1.0451 |
| 2025-08-14 | 1.0456 | 1.0456 |
| 2025-08-13 | 1.0456 | 1.0456 |
| 2025-08-12 | 1.0455 | 1.0455 |
| 2025-08-11 | 1.0456 | 1.0456 |
| 2025-08-08 | 1.0456 | 1.0456 |
| 2025-08-07 | 1.0455 | 1.0455 |
| 2025-08-06 | 1.0455 | 1.0455 |
| 2025-08-05 | 1.0454 | 1.0454 |
| 2025-08-04 | 1.0454 | 1.0454 |
| 2025-08-01 | 1.0453 | 1.0453 |
| 2025-07-31 | 1.0452 | 1.0452 |
| 2025-07-30 | 1.0444 | 1.0444 |
| 2025-07-29 | 1.0425 | 1.0425 |
| 2025-07-28 | 1.0448 | 1.0448 |
| 2025-07-25 | 1.0437 | 1.0437 |
| 2025-07-24 | 1.0433 | 1.0433 |
| 2025-07-23 | 1.0434 | 1.0434 |
| 2025-07-22 | 1.0434 | 1.0434 |
| 2025-07-21 | 1.0434 | 1.0434 |
| 2025-07-18 | 1.0434 | 1.0434 |
| 2025-07-17 | 1.0434 | 1.0434 |
| 2025-07-16 | 1.0434 | 1.0434 |
| 2025-07-15 | 1.0434 | 1.0434 |
| 2025-07-14 | 1.0431 | 1.0431 |
| 2025-07-11 | 1.0435 | 1.0435 |
| 2025-07-10 | 1.0437 | 1.0437 |
| 2025-07-09 | 1.0438 | 1.0438 |
