国联安恒润3个月定开债券(018265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0344 |
1.0634 |
| 2 |
2025-06-17 |
1.0340 |
1.0630 |
| 3 |
2025-06-16 |
1.0334 |
1.0624 |
| 4 |
2025-06-13 |
1.0332 |
1.0622 |
| 5 |
2025-06-06 |
1.0325 |
1.0615 |
| 6 |
2025-05-30 |
1.0317 |
1.0607 |
| 7 |
2025-05-23 |
1.0319 |
1.0609 |
| 8 |
2025-05-16 |
1.0317 |
1.0607 |
| 9 |
2025-05-09 |
1.0329 |
1.0619 |
| 10 |
2025-04-30 |
1.0327 |
1.0617 |
| 11 |
2025-04-25 |
1.0317 |
1.0607 |
| 12 |
2025-04-18 |
1.0317 |
1.0607 |
| 13 |
2025-04-11 |
1.0319 |
1.0609 |
| 14 |
2025-04-03 |
1.0322 |
1.0612 |
| 15 |
2025-03-28 |
1.0320 |
1.0610 |
| 16 |
2025-03-21 |
1.0320 |
1.0610 |
| 17 |
2025-03-14 |
1.0323 |
1.0613 |
| 18 |
2025-03-13 |
1.0324 |
1.0614 |
| 19 |
2025-03-12 |
1.0324 |
1.0614 |
| 20 |
2025-03-11 |
1.0325 |
1.0615 |
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