国联安恒通3个月定开债券(019813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.0431 |
1.0431 |
| 2 |
2025-08-22 |
1.0429 |
1.0429 |
| 3 |
2025-08-15 |
1.0441 |
1.0441 |
| 4 |
2025-08-08 |
1.0460 |
1.0460 |
| 5 |
2025-08-01 |
1.0455 |
1.0455 |
| 6 |
2025-07-25 |
1.0441 |
1.0441 |
| 7 |
2025-07-18 |
1.0461 |
1.0461 |
| 8 |
2025-07-11 |
1.0459 |
1.0459 |
| 9 |
2025-07-04 |
1.0461 |
1.0461 |
| 10 |
2025-07-02 |
1.0460 |
1.0460 |
| 11 |
2025-07-01 |
1.0457 |
1.0457 |
| 12 |
2025-06-30 |
1.0456 |
1.0456 |
| 13 |
2025-06-27 |
1.0456 |
1.0456 |
| 14 |
2025-06-26 |
1.0455 |
1.0455 |
| 15 |
2025-06-25 |
1.0455 |
1.0455 |
| 16 |
2025-06-24 |
1.0455 |
1.0455 |
| 17 |
2025-06-23 |
1.0455 |
1.0455 |
| 18 |
2025-06-20 |
1.0454 |
1.0454 |
| 19 |
2025-06-19 |
1.0454 |
1.0454 |
| 20 |
2025-06-18 |
1.0453 |
1.0453 |
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