国联安恒通3个月定开债券(019813)
2026-03-12
1.0485
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.0485 | 1.0485 |
| 2026-03-11 | 1.0485 | 1.0485 |
| 2026-03-10 | 1.0486 | 1.0486 |
| 2026-03-09 | 1.0486 | 1.0486 |
| 2026-03-06 | 1.0493 | 1.0493 |
| 2026-03-05 | 1.0493 | 1.0493 |
| 2026-03-04 | 1.0494 | 1.0494 |
| 2026-03-03 | 1.0492 | 1.0492 |
| 2026-03-02 | 1.0491 | 1.0491 |
| 2026-02-27 | 1.0486 | 1.0486 |
| 2026-02-26 | 1.0485 | 1.0485 |
| 2026-02-25 | 1.0487 | 1.0487 |
| 2026-02-24 | 1.0491 | 1.0491 |
| 2026-02-13 | 1.0489 | 1.0489 |
| 2026-02-12 | 1.0488 | 1.0488 |
| 2026-02-11 | 1.0487 | 1.0487 |
| 2026-02-10 | 1.0486 | 1.0486 |
| 2026-02-09 | 1.0486 | 1.0486 |
| 2026-02-06 | 1.0484 | 1.0484 |
| 2026-02-05 | 1.0482 | 1.0482 |
| 2026-01-30 | 1.0480 | 1.0480 |
| 2026-01-23 | 1.0477 | 1.0477 |
| 2026-01-16 | 1.0469 | 1.0469 |
| 2026-01-09 | 1.0457 | 1.0457 |
| 2025-12-31 | 1.0454 | 1.0454 |
| 2025-12-26 | 1.0457 | 1.0457 |
| 2025-12-19 | 1.0453 | 1.0453 |
| 2025-12-12 | 1.0445 | 1.0445 |
| 2025-12-05 | 1.0441 | 1.0441 |
| 2025-11-28 | 1.0449 | 1.0449 |
| 2025-11-21 | 1.0455 | 1.0455 |
| 2025-11-14 | 1.0453 | 1.0453 |
| 2025-11-07 | 1.0450 | 1.0450 |
| 2025-11-05 | 1.0457 | 1.0457 |
| 2025-11-04 | 1.0456 | 1.0456 |
| 2025-11-03 | 1.0457 | 1.0457 |
| 2025-10-31 | 1.0455 | 1.0455 |
| 2025-10-30 | 1.0447 | 1.0447 |
| 2025-10-29 | 1.0443 | 1.0443 |
| 2025-10-28 | 1.0444 | 1.0444 |
| 2025-10-27 | 1.0437 | 1.0437 |
| 2025-10-24 | 1.0433 | 1.0433 |
| 2025-10-23 | 1.0436 | 1.0436 |
| 2025-10-22 | 1.0438 | 1.0438 |
| 2025-10-21 | 1.0439 | 1.0439 |
| 2025-10-20 | 1.0434 | 1.0434 |
| 2025-10-17 | 1.0439 | 1.0439 |
| 2025-10-16 | 1.0432 | 1.0432 |
| 2025-10-15 | 1.0429 | 1.0429 |
| 2025-10-14 | 1.0431 | 1.0431 |
| 2025-10-13 | 1.0430 | 1.0430 |
| 2025-10-10 | 1.0426 | 1.0426 |
| 2025-10-09 | 1.0427 | 1.0427 |
| 2025-09-30 | 1.0422 | 1.0422 |
| 2025-09-26 | 1.0417 | 1.0417 |
| 2025-09-19 | 1.0423 | 1.0423 |
