国联泓安3个月定开债券A(017830)
2025-12-03
1.0103
-0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.0103 | 1.0573 |
| 2025-12-02 | 1.0106 | 1.0576 |
| 2025-12-01 | 1.0108 | 1.0578 |
| 2025-11-28 | 1.0107 | 1.0577 |
| 2025-11-27 | 1.0106 | 1.0576 |
| 2025-11-26 | 1.0110 | 1.0580 |
| 2025-11-25 | 1.0120 | 1.0590 |
| 2025-11-24 | 1.0125 | 1.0595 |
| 2025-11-21 | 1.0125 | 1.0595 |
| 2025-11-20 | 1.0127 | 1.0597 |
| 2025-11-19 | 1.0127 | 1.0597 |
| 2025-11-18 | 1.0128 | 1.0598 |
| 2025-11-17 | 1.0125 | 1.0595 |
| 2025-11-14 | 1.0123 | 1.0593 |
| 2025-11-13 | 1.0122 | 1.0592 |
| 2025-11-12 | 1.0122 | 1.0592 |
| 2025-11-11 | 1.0119 | 1.0589 |
| 2025-11-10 | 1.0117 | 1.0587 |
| 2025-11-07 | 1.0117 | 1.0587 |
| 2025-11-06 | 1.0119 | 1.0589 |
| 2025-11-05 | 1.0121 | 1.0591 |
| 2025-11-04 | 1.0118 | 1.0588 |
| 2025-11-03 | 1.0115 | 1.0585 |
| 2025-10-31 | 1.0112 | 1.0582 |
| 2025-10-30 | 1.0107 | 1.0577 |
| 2025-10-29 | 1.0102 | 1.0572 |
| 2025-10-28 | 1.0097 | 1.0567 |
| 2025-10-27 | 1.0091 | 1.0561 |
| 2025-10-24 | 1.0087 | 1.0557 |
| 2025-10-23 | 1.0085 | 1.0555 |
| 2025-10-22 | 1.0081 | 1.0551 |
| 2025-10-21 | 1.0078 | 1.0548 |
| 2025-10-20 | 1.0074 | 1.0544 |
| 2025-10-17 | 1.0072 | 1.0542 |
| 2025-10-16 | 1.0069 | 1.0539 |
| 2025-10-15 | 1.0067 | 1.0537 |
| 2025-10-14 | 1.0069 | 1.0539 |
| 2025-10-13 | 1.0068 | 1.0538 |
| 2025-10-10 | 1.0064 | 1.0534 |
| 2025-10-09 | 1.0063 | 1.0533 |
| 2025-09-30 | 1.0057 | 1.0527 |
| 2025-09-29 | 1.0055 | 1.0525 |
| 2025-09-26 | 1.0055 | 1.0525 |
| 2025-09-25 | 1.0055 | 1.0525 |
| 2025-09-24 | 1.0064 | 1.0534 |
| 2025-09-23 | 1.0070 | 1.0540 |
| 2025-09-22 | 1.0073 | 1.0543 |
| 2025-09-19 | 1.0072 | 1.0542 |
| 2025-09-18 | 1.0074 | 1.0544 |
| 2025-09-17 | 1.0076 | 1.0546 |
| 2025-09-16 | 1.0074 | 1.0544 |
| 2025-09-15 | 1.0074 | 1.0544 |
| 2025-09-12 | 1.0071 | 1.0541 |
| 2025-09-11 | 1.0072 | 1.0542 |
| 2025-09-10 | 1.0075 | 1.0545 |
| 2025-09-09 | 1.0080 | 1.0550 |
| 2025-09-08 | 1.0081 | 1.0551 |
| 2025-09-05 | 1.0087 | 1.0557 |
| 2025-09-04 | 1.0090 | 1.0560 |
| 2025-09-03 | 1.0087 | 1.0557 |
| 2025-09-02 | 1.0083 | 1.0553 |
| 2025-09-01 | 1.0083 | 1.0553 |
| 2025-08-29 | 1.0079 | 1.0549 |
| 2025-08-28 | 1.0077 | 1.0547 |
| 2025-08-27 | 1.0083 | 1.0553 |
| 2025-08-26 | 1.0080 | 1.0550 |
| 2025-08-25 | 1.0079 | 1.0549 |
| 2025-08-22 | 1.0079 | 1.0549 |
| 2025-08-21 | 1.0078 | 1.0548 |
| 2025-08-20 | 1.0079 | 1.0549 |
| 2025-08-19 | 1.0078 | 1.0548 |
| 2025-08-18 | 1.0078 | 1.0548 |
| 2025-08-15 | 1.0103 | 1.0573 |
| 2025-08-14 | 1.0108 | 1.0578 |
| 2025-08-13 | 1.0112 | 1.0582 |
| 2025-08-12 | 1.0115 | 1.0585 |
| 2025-08-11 | 1.0124 | 1.0594 |
| 2025-08-08 | 1.0137 | 1.0607 |
| 2025-08-07 | 1.0139 | 1.0609 |
| 2025-08-06 | 1.0137 | 1.0607 |
| 2025-08-05 | 1.0132 | 1.0602 |
| 2025-08-04 | 1.0133 | 1.0603 |
| 2025-08-01 | 1.0126 | 1.0596 |
| 2025-07-31 | 1.0122 | 1.0592 |
| 2025-07-30 | 1.0108 | 1.0578 |
| 2025-07-29 | 1.0101 | 1.0571 |
| 2025-07-28 | 1.0117 | 1.0587 |
| 2025-07-25 | 1.0109 | 1.0579 |
| 2025-07-24 | 1.0116 | 1.0586 |
| 2025-07-23 | 1.0133 | 1.0603 |
| 2025-07-22 | 1.0144 | 1.0614 |
| 2025-07-21 | 1.0150 | 1.0620 |
| 2025-07-18 | 1.0154 | 1.0624 |
| 2025-07-17 | 1.0152 | 1.0622 |
| 2025-07-16 | 1.0148 | 1.0618 |
| 2025-07-15 | 1.0145 | 1.0615 |
| 2025-07-14 | 1.0138 | 1.0608 |
| 2025-07-11 | 1.0142 | 1.0612 |
| 2025-07-10 | 1.0147 | 1.0617 |
| 2025-07-09 | 1.0152 | 1.0622 |
| 2025-07-08 | 1.0153 | 1.0623 |
| 2025-07-07 | 1.0155 | 1.0625 |
| 2025-07-04 | 1.0150 | 1.0620 |
| 2025-07-03 | 1.0145 | 1.0615 |
| 2025-07-02 | 1.0141 | 1.0611 |
| 2025-07-01 | 1.0135 | 1.0605 |
| 2025-06-30 | 1.0132 | 1.0602 |
| 2025-06-27 | 1.0131 | 1.0601 |
| 2025-06-26 | 1.0131 | 1.0601 |
| 2025-06-25 | 1.0131 | 1.0601 |
| 2025-06-24 | 1.0132 | 1.0602 |
| 2025-06-23 | 1.0132 | 1.0602 |
| 2025-06-20 | 1.0129 | 1.0599 |
| 2025-06-19 | 1.0127 | 1.0597 |
| 2025-06-18 | 1.0125 | 1.0595 |
| 2025-06-17 | 1.0124 | 1.0594 |
| 2025-06-16 | 1.0123 | 1.0593 |
| 2025-06-13 | 1.0121 | 1.0591 |
| 2025-06-12 | 1.0119 | 1.0589 |
| 2025-06-11 | 1.0118 | 1.0588 |
