国联安恒盛3个月定开债券(016116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0805 |
1.0805 |
| 2 |
2025-06-17 |
1.0802 |
1.0802 |
| 3 |
2025-06-16 |
1.0793 |
1.0793 |
| 4 |
2025-06-13 |
1.0793 |
1.0793 |
| 5 |
2025-06-12 |
1.0792 |
1.0792 |
| 6 |
2025-06-11 |
1.0792 |
1.0792 |
| 7 |
2025-06-10 |
1.0789 |
1.0789 |
| 8 |
2025-06-09 |
1.0788 |
1.0788 |
| 9 |
2025-06-06 |
1.0783 |
1.0783 |
| 10 |
2025-05-30 |
1.0771 |
1.0771 |
| 11 |
2025-05-23 |
1.0772 |
1.0772 |
| 12 |
2025-05-16 |
1.0768 |
1.0768 |
| 13 |
2025-05-09 |
1.0784 |
1.0784 |
| 14 |
2025-04-30 |
1.0777 |
1.0777 |
| 15 |
2025-04-25 |
1.0764 |
1.0764 |
| 16 |
2025-04-18 |
1.0772 |
1.0772 |
| 17 |
2025-04-11 |
1.0774 |
1.0774 |
| 18 |
2025-04-03 |
1.0757 |
1.0757 |
| 19 |
2025-03-28 |
1.0729 |
1.0729 |
| 20 |
2025-03-21 |
1.0721 |
1.0721 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
