国联泓安3个月定开债券A(017830)
2025-06-19
1.0127
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-10 | 1.0112 | 1.0582 |
| 2025-06-09 | 1.0112 | 1.0582 |
| 2025-06-06 | 1.0108 | 1.0578 |
| 2025-06-05 | 1.0104 | 1.0574 |
| 2025-06-04 | 1.0103 | 1.0573 |
| 2025-06-03 | 1.0102 | 1.0572 |
| 2025-05-30 | 1.0102 | 1.0572 |
| 2025-05-29 | 1.0099 | 1.0569 |
| 2025-05-28 | 1.0102 | 1.0572 |
| 2025-05-27 | 1.0102 | 1.0572 |
| 2025-05-26 | 1.0103 | 1.0573 |
| 2025-05-23 | 1.0104 | 1.0574 |
| 2025-05-22 | 1.0105 | 1.0575 |
| 2025-05-21 | 1.0105 | 1.0575 |
| 2025-05-20 | 1.0105 | 1.0575 |
| 2025-05-19 | 1.0106 | 1.0576 |
| 2025-05-16 | 1.0107 | 1.0577 |
| 2025-05-15 | 1.0110 | 1.0580 |
| 2025-05-14 | 1.0112 | 1.0582 |
| 2025-05-13 | 1.0112 | 1.0582 |
| 2025-05-12 | 1.0107 | 1.0577 |
| 2025-05-09 | 1.0116 | 1.0586 |
| 2025-05-08 | 1.0112 | 1.0582 |
| 2025-05-07 | 1.0102 | 1.0572 |
| 2025-05-06 | 1.0105 | 1.0575 |
| 2025-04-30 | 1.0101 | 1.0571 |
| 2025-04-29 | 1.0097 | 1.0567 |
| 2025-04-28 | 1.0085 | 1.0555 |
| 2025-04-25 | 1.0078 | 1.0548 |
| 2025-04-24 | 1.0074 | 1.0544 |
| 2025-04-23 | 1.0073 | 1.0543 |
| 2025-04-22 | 1.0075 | 1.0545 |
| 2025-04-21 | 1.0073 | 1.0543 |
| 2025-04-18 | 1.0077 | 1.0547 |
| 2025-04-17 | 1.0075 | 1.0545 |
| 2025-04-16 | 1.0077 | 1.0547 |
| 2025-04-15 | 1.0074 | 1.0544 |
| 2025-04-14 | 1.0074 | 1.0544 |
| 2025-04-11 | 1.0073 | 1.0543 |
| 2025-04-10 | 1.0072 | 1.0542 |
| 2025-04-09 | 1.0070 | 1.0540 |
| 2025-04-08 | 1.0069 | 1.0539 |
| 2025-04-07 | 1.0083 | 1.0553 |
| 2025-04-03 | 1.0064 | 1.0534 |
| 2025-04-02 | 1.0049 | 1.0519 |
| 2025-04-01 | 1.0045 | 1.0515 |
| 2025-03-31 | 1.0044 | 1.0514 |
| 2025-03-28 | 1.0041 | 1.0511 |
| 2025-03-27 | 1.0040 | 1.0510 |
| 2025-03-26 | 1.0038 | 1.0508 |
| 2025-03-25 | 1.0033 | 1.0503 |
| 2025-03-24 | 1.0030 | 1.0500 |
| 2025-03-21 | 1.0028 | 1.0498 |
| 2025-03-20 | 1.0029 | 1.0499 |
| 2025-03-19 | 1.0022 | 1.0492 |
| 2025-03-18 | 1.0168 | 1.0488 |
| 2025-03-17 | 1.0166 | 1.0486 |
| 2025-03-14 | 1.0174 | 1.0494 |
| 2025-03-13 | 1.0170 | 1.0490 |
| 2025-03-12 | 1.0164 | 1.0484 |
| 2025-03-11 | 1.0151 | 1.0471 |
| 2025-03-10 | 1.0169 | 1.0489 |
| 2025-03-07 | 1.0174 | 1.0494 |
| 2025-03-06 | 1.0195 | 1.0515 |
| 2025-03-05 | 1.0208 | 1.0528 |
| 2025-03-04 | 1.0205 | 1.0525 |
| 2025-03-03 | 1.0205 | 1.0525 |
| 2025-02-28 | 1.0194 | 1.0514 |
| 2025-02-27 | 1.0188 | 1.0508 |
| 2025-02-26 | 1.0196 | 1.0516 |
| 2025-02-25 | 1.0195 | 1.0515 |
| 2025-02-24 | 1.0192 | 1.0512 |
| 2025-02-21 | 1.0205 | 1.0525 |
| 2025-02-20 | 1.0215 | 1.0535 |
| 2025-02-19 | 1.0225 | 1.0545 |
| 2025-02-18 | 1.0221 | 1.0541 |
| 2025-02-17 | 1.0228 | 1.0548 |
| 2025-02-14 | 1.0236 | 1.0556 |
| 2025-02-13 | 1.0246 | 1.0566 |
| 2025-02-12 | 1.0247 | 1.0567 |
| 2025-02-11 | 1.0249 | 1.0569 |
| 2025-02-10 | 1.0249 | 1.0569 |
| 2025-02-07 | 1.0260 | 1.0580 |
| 2025-02-06 | 1.0259 | 1.0579 |
| 2025-02-05 | 1.0248 | 1.0568 |
| 2025-01-27 | 1.0240 | 1.0560 |
| 2025-01-24 | 1.0227 | 1.0547 |
| 2025-01-23 | 1.0226 | 1.0546 |
| 2025-01-22 | 1.0232 | 1.0552 |
| 2025-01-21 | 1.0232 | 1.0552 |
| 2025-01-20 | 1.0225 | 1.0545 |
| 2025-01-17 | 1.0231 | 1.0551 |
| 2025-01-16 | 1.0236 | 1.0556 |
| 2025-01-15 | 1.0244 | 1.0564 |
| 2025-01-14 | 1.0242 | 1.0562 |
| 2025-01-13 | 1.0232 | 1.0552 |
| 2025-01-10 | 1.0246 | 1.0566 |
| 2025-01-09 | 1.0245 | 1.0565 |
| 2025-01-08 | 1.0257 | 1.0577 |
| 2025-01-07 | 1.0261 | 1.0581 |
| 2025-01-06 | 1.0272 | 1.0592 |
| 2025-01-03 | 1.0269 | 1.0589 |
| 2025-01-02 | 1.0268 | 1.0588 |
| 2024-12-31 | 1.0247 | 1.0567 |
| 2024-12-30 | 1.0233 | 1.0553 |
| 2024-12-27 | 1.0233 | 1.0553 |
| 2024-12-26 | 1.0217 | 1.0537 |
| 2024-12-25 | 1.0211 | 1.0531 |
| 2024-12-24 | 1.0222 | 1.0542 |
| 2024-12-23 | 1.0233 | 1.0553 |
