国联安恒瑞3个月定开债券(017694)
2026-04-21
1.0530
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.0530 | 1.0530 |
| 2026-04-20 | 1.0527 | 1.0527 |
| 2026-04-17 | 1.0526 | 1.0526 |
| 2026-04-16 | 1.0519 | 1.0519 |
| 2026-04-15 | 1.0521 | 1.0521 |
| 2026-04-14 | 1.0519 | 1.0519 |
| 2026-04-13 | 1.0515 | 1.0515 |
| 2026-04-10 | 1.0504 | 1.0504 |
| 2026-04-09 | 1.0493 | 1.0493 |
| 2026-04-08 | 1.0497 | 1.0497 |
| 2026-04-07 | 1.0486 | 1.0486 |
| 2026-04-03 | 1.0478 | 1.0478 |
| 2026-04-02 | 1.0473 | 1.0473 |
| 2026-04-01 | 1.0474 | 1.0474 |
| 2026-03-31 | 1.0484 | 1.0484 |
| 2026-03-30 | 1.0480 | 1.0480 |
| 2026-03-27 | 1.0470 | 1.0470 |
| 2026-03-26 | 1.0473 | 1.0473 |
| 2026-03-25 | 1.0471 | 1.0471 |
| 2026-03-24 | 1.0474 | 1.0474 |
| 2026-03-23 | 1.0462 | 1.0462 |
| 2026-03-20 | 1.0461 | 1.0461 |
| 2026-03-19 | 1.0462 | 1.0462 |
| 2026-03-18 | 1.0467 | 1.0467 |
| 2026-03-17 | 1.0460 | 1.0460 |
| 2026-03-16 | 1.0453 | 1.0453 |
| 2026-03-13 | 1.0464 | 1.0464 |
| 2026-03-12 | 1.0470 | 1.0470 |
| 2026-03-11 | 1.0466 | 1.0466 |
| 2026-03-10 | 1.0472 | 1.0472 |
| 2026-03-09 | 1.0473 | 1.0473 |
| 2026-03-06 | 1.0495 | 1.0495 |
| 2026-03-05 | 1.0496 | 1.0496 |
| 2026-03-04 | 1.0497 | 1.0497 |
| 2026-03-03 | 1.0496 | 1.0496 |
| 2026-03-02 | 1.0495 | 1.0495 |
| 2026-02-27 | 1.0483 | 1.0483 |
| 2026-02-26 | 1.0482 | 1.0482 |
| 2026-02-25 | 1.0493 | 1.0493 |
| 2026-02-24 | 1.0504 | 1.0504 |
| 2026-02-13 | 1.0502 | 1.0502 |
| 2026-02-12 | 1.0500 | 1.0500 |
| 2026-02-11 | 1.0499 | 1.0499 |
| 2026-02-10 | 1.0497 | 1.0497 |
| 2026-02-09 | 1.0496 | 1.0496 |
| 2026-02-06 | 1.0496 | 1.0496 |
| 2026-02-05 | 1.0486 | 1.0486 |
| 2026-02-04 | 1.0478 | 1.0478 |
| 2026-02-03 | 1.0483 | 1.0483 |
| 2026-02-02 | 1.0485 | 1.0485 |
| 2026-01-30 | 1.0482 | 1.0482 |
| 2026-01-29 | 1.0486 | 1.0486 |
| 2026-01-28 | 1.0489 | 1.0489 |
| 2026-01-27 | 1.0487 | 1.0487 |
| 2026-01-26 | 1.0496 | 1.0496 |
| 2026-01-23 | 1.0493 | 1.0493 |
| 2026-01-22 | 1.0487 | 1.0487 |
| 2026-01-21 | 1.0487 | 1.0487 |
| 2026-01-20 | 1.0476 | 1.0476 |
| 2026-01-19 | 1.0463 | 1.0463 |
| 2026-01-16 | 1.0465 | 1.0465 |
| 2026-01-15 | 1.0467 | 1.0467 |
| 2026-01-14 | 1.0467 | 1.0467 |
| 2026-01-13 | 1.0468 | 1.0468 |
| 2026-01-12 | 1.0465 | 1.0465 |
| 2026-01-09 | 1.0455 | 1.0455 |
| 2026-01-08 | 1.0451 | 1.0451 |
| 2026-01-07 | 1.0442 | 1.0442 |
| 2026-01-06 | 1.0451 | 1.0451 |
| 2026-01-05 | 1.0461 | 1.0461 |
| 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 |
