国联泓安3个月定开债券A(017830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0126 |
1.0596 |
| 2 |
2025-07-31 |
1.0122 |
1.0592 |
| 3 |
2025-07-30 |
1.0108 |
1.0578 |
| 4 |
2025-07-29 |
1.0101 |
1.0571 |
| 5 |
2025-07-28 |
1.0117 |
1.0587 |
| 6 |
2025-07-25 |
1.0109 |
1.0579 |
| 7 |
2025-07-24 |
1.0116 |
1.0586 |
| 8 |
2025-07-23 |
1.0133 |
1.0603 |
| 9 |
2025-07-22 |
1.0144 |
1.0614 |
| 10 |
2025-07-21 |
1.0150 |
1.0620 |
| 11 |
2025-07-18 |
1.0154 |
1.0624 |
| 12 |
2025-07-17 |
1.0152 |
1.0622 |
| 13 |
2025-07-16 |
1.0148 |
1.0618 |
| 14 |
2025-07-15 |
1.0145 |
1.0615 |
| 15 |
2025-07-14 |
1.0138 |
1.0608 |
| 16 |
2025-07-11 |
1.0142 |
1.0612 |
| 17 |
2025-07-10 |
1.0147 |
1.0617 |
| 18 |
2025-07-09 |
1.0152 |
1.0622 |
| 19 |
2025-07-08 |
1.0153 |
1.0623 |
| 20 |
2025-07-07 |
1.0155 |
1.0625 |
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