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 |
2025-09-05 |
1.0782 |
1.0782 |
| 2 |
2025-08-29 |
1.0780 |
1.0780 |
| 3 |
2025-08-22 |
1.0774 |
1.0774 |
| 4 |
2025-08-15 |
1.0786 |
1.0786 |
| 5 |
2025-08-08 |
1.0818 |
1.0818 |
| 6 |
2025-08-01 |
1.0806 |
1.0806 |
| 7 |
2025-07-25 |
1.0787 |
1.0787 |
| 8 |
2025-07-18 |
1.0814 |
1.0814 |
| 9 |
2025-07-11 |
1.0812 |
1.0812 |
| 10 |
2025-07-04 |
1.0819 |
1.0819 |
| 11 |
2025-07-03 |
1.0819 |
1.0819 |
| 12 |
2025-07-02 |
1.0819 |
1.0819 |
| 13 |
2025-07-01 |
1.0810 |
1.0810 |
| 14 |
2025-06-30 |
1.0806 |
1.0806 |
| 15 |
2025-06-27 |
1.0810 |
1.0810 |
| 16 |
2025-06-26 |
1.0808 |
1.0808 |
| 17 |
2025-06-25 |
1.0806 |
1.0806 |
| 18 |
2025-06-24 |
1.0809 |
1.0809 |
| 19 |
2025-06-23 |
1.0810 |
1.0810 |
| 20 |
2025-06-20 |
1.0809 |
1.0809 |
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