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 |
2025-05-30 |
1.0771 |
1.0771 |
| 2 |
2025-05-23 |
1.0772 |
1.0772 |
| 3 |
2025-05-16 |
1.0768 |
1.0768 |
| 4 |
2025-05-09 |
1.0784 |
1.0784 |
| 5 |
2025-04-30 |
1.0777 |
1.0777 |
| 6 |
2025-04-25 |
1.0764 |
1.0764 |
| 7 |
2025-04-18 |
1.0772 |
1.0772 |
| 8 |
2025-04-11 |
1.0774 |
1.0774 |
| 9 |
2025-04-03 |
1.0757 |
1.0757 |
| 10 |
2025-03-28 |
1.0729 |
1.0729 |
| 11 |
2025-03-21 |
1.0721 |
1.0721 |
| 12 |
2025-03-14 |
1.0721 |
1.0721 |
| 13 |
2025-03-07 |
1.0735 |
1.0735 |
| 14 |
2025-03-06 |
1.0750 |
1.0750 |
| 15 |
2025-03-05 |
1.0757 |
1.0757 |
| 16 |
2025-03-04 |
1.0755 |
1.0755 |
| 17 |
2025-03-03 |
1.0755 |
1.0755 |
| 18 |
2025-02-28 |
1.0750 |
1.0750 |
| 19 |
2025-02-27 |
1.0745 |
1.0745 |
| 20 |
2025-02-26 |
1.0746 |
1.0746 |
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