国联安恒润3个月定开债券(018265)
2025-12-25
1.0337
0.3495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0337 | 1.0627 |
| 2025-12-19 | 1.0301 | 1.0591 |
| 2025-12-12 | 1.0287 | 1.0577 |
| 2025-12-05 | 1.0281 | 1.0571 |
| 2025-11-28 | 1.0294 | 1.0584 |
| 2025-11-21 | 1.0303 | 1.0593 |
| 2025-11-14 | 1.0304 | 1.0594 |
| 2025-11-07 | 1.0303 | 1.0593 |
| 2025-11-06 | 1.0305 | 1.0595 |
| 2025-11-05 | 1.0308 | 1.0598 |
| 2025-11-04 | 1.0308 | 1.0598 |
| 2025-11-03 | 1.0309 | 1.0599 |
| 2025-10-31 | 1.0310 | 1.0600 |
| 2025-10-30 | 1.0307 | 1.0597 |
| 2025-10-29 | 1.0304 | 1.0594 |
| 2025-10-28 | 1.0301 | 1.0591 |
| 2025-10-27 | 1.0290 | 1.0580 |
| 2025-10-24 | 1.0286 | 1.0576 |
| 2025-10-23 | 1.0289 | 1.0579 |
| 2025-10-22 | 1.0291 | 1.0581 |
| 2025-10-21 | 1.0290 | 1.0580 |
| 2025-10-20 | 1.0289 | 1.0579 |
| 2025-10-17 | 1.0292 | 1.0582 |
| 2025-10-16 | 1.0287 | 1.0577 |
| 2025-10-15 | 1.0281 | 1.0571 |
| 2025-10-14 | 1.0286 | 1.0576 |
| 2025-10-13 | 1.0282 | 1.0572 |
| 2025-10-10 | 1.0275 | 1.0565 |
| 2025-09-30 | 1.0272 | 1.0562 |
| 2025-09-26 | 1.0266 | 1.0556 |
| 2025-09-19 | 1.0278 | 1.0568 |
| 2025-09-12 | 1.0280 | 1.0570 |
| 2025-09-05 | 1.0300 | 1.0590 |
| 2025-08-29 | 1.0298 | 1.0588 |
| 2025-08-22 | 1.0293 | 1.0583 |
| 2025-08-15 | 1.0312 | 1.0602 |
| 2025-08-08 | 1.0341 | 1.0631 |
| 2025-08-01 | 1.0331 | 1.0621 |
| 2025-07-25 | 1.0317 | 1.0607 |
| 2025-07-18 | 1.0346 | 1.0636 |
| 2025-07-11 | 1.0345 | 1.0635 |
| 2025-07-10 | 1.0345 | 1.0635 |
| 2025-07-09 | 1.0351 | 1.0641 |
| 2025-07-08 | 1.0352 | 1.0642 |
| 2025-07-07 | 1.0354 | 1.0644 |
