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 |
2025-05-30 |
1.0443 |
1.0443 |
| 2 |
2025-05-23 |
1.0444 |
1.0444 |
| 3 |
2025-05-16 |
1.0444 |
1.0444 |
| 4 |
2025-05-09 |
1.0444 |
1.0444 |
| 5 |
2025-04-30 |
1.0435 |
1.0435 |
| 6 |
2025-04-25 |
1.0430 |
1.0430 |
| 7 |
2025-04-18 |
1.0429 |
1.0429 |
| 8 |
2025-04-11 |
1.0428 |
1.0428 |
| 9 |
2025-04-03 |
1.0421 |
1.0421 |
| 10 |
2025-03-28 |
1.0414 |
1.0414 |
| 11 |
2025-03-21 |
1.0413 |
1.0413 |
| 12 |
2025-03-14 |
1.0408 |
1.0408 |
| 13 |
2025-03-07 |
1.0404 |
1.0404 |
| 14 |
2025-03-04 |
1.0406 |
1.0406 |
| 15 |
2025-03-03 |
1.0407 |
1.0407 |
| 16 |
2025-02-28 |
1.0404 |
1.0404 |
| 17 |
2025-02-27 |
1.0402 |
1.0402 |
| 18 |
2025-02-26 |
1.0402 |
1.0402 |
| 19 |
2025-02-25 |
1.0401 |
1.0401 |
| 20 |
2025-02-24 |
1.0400 |
1.0400 |
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