国联安恒泰3个月定开债(013670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0518 |
1.0958 |
| 2 |
2025-09-02 |
1.0511 |
1.0951 |
| 3 |
2025-09-01 |
1.0510 |
1.0950 |
| 4 |
2025-08-29 |
1.0504 |
1.0944 |
| 5 |
2025-08-28 |
1.0501 |
1.0941 |
| 6 |
2025-08-27 |
1.0513 |
1.0953 |
| 7 |
2025-08-26 |
1.0512 |
1.0952 |
| 8 |
2025-08-25 |
1.0506 |
1.0946 |
| 9 |
2025-08-22 |
1.0497 |
1.0937 |
| 10 |
2025-08-21 |
1.0498 |
1.0938 |
| 11 |
2025-08-20 |
1.0492 |
1.0932 |
| 12 |
2025-08-19 |
1.0497 |
1.0937 |
| 13 |
2025-08-18 |
1.0492 |
1.0932 |
| 14 |
2025-08-15 |
1.0516 |
1.0956 |
| 15 |
2025-08-14 |
1.0518 |
1.0958 |
| 16 |
2025-08-13 |
1.0526 |
1.0966 |
| 17 |
2025-08-12 |
1.0524 |
1.0964 |
| 18 |
2025-08-11 |
1.0528 |
1.0968 |
| 19 |
2025-08-08 |
1.0538 |
1.0978 |
| 20 |
2025-08-07 |
1.0535 |
1.0975 |
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