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 |
2025-08-01 |
1.0331 |
1.0621 |
| 2 |
2025-07-25 |
1.0317 |
1.0607 |
| 3 |
2025-07-18 |
1.0346 |
1.0636 |
| 4 |
2025-07-11 |
1.0345 |
1.0635 |
| 5 |
2025-07-10 |
1.0345 |
1.0635 |
| 6 |
2025-07-09 |
1.0351 |
1.0641 |
| 7 |
2025-07-08 |
1.0352 |
1.0642 |
| 8 |
2025-07-07 |
1.0354 |
1.0644 |
| 9 |
2025-07-04 |
1.0353 |
1.0643 |
| 10 |
2025-07-03 |
1.0352 |
1.0642 |
| 11 |
2025-07-02 |
1.0352 |
1.0642 |
| 12 |
2025-07-01 |
1.0342 |
1.0632 |
| 13 |
2025-06-30 |
1.0340 |
1.0630 |
| 14 |
2025-06-27 |
1.0344 |
1.0634 |
| 15 |
2025-06-26 |
1.0341 |
1.0631 |
| 16 |
2025-06-25 |
1.0339 |
1.0629 |
| 17 |
2025-06-24 |
1.0343 |
1.0633 |
| 18 |
2025-06-23 |
1.0347 |
1.0637 |
| 19 |
2025-06-20 |
1.0346 |
1.0636 |
| 20 |
2025-06-19 |
1.0344 |
1.0634 |
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