国联安6个月定开债C(007702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-12-29 |
1.0005 |
1.0283 |
| 2 |
2023-06-01 |
1.0142 |
1.0284 |
| 3 |
2023-05-26 |
1.0111 |
1.0253 |
| 4 |
2023-05-19 |
1.0095 |
1.0237 |
| 5 |
2023-05-12 |
1.0090 |
1.0232 |
| 6 |
2023-05-05 |
1.0082 |
1.0224 |
| 7 |
2023-04-28 |
1.0081 |
1.0223 |
| 8 |
2023-04-21 |
1.0070 |
1.0212 |
| 9 |
2023-04-14 |
1.0059 |
1.0201 |
| 10 |
2023-04-07 |
1.0047 |
1.0189 |
| 11 |
2023-03-31 |
1.0047 |
1.0189 |
| 12 |
2023-03-24 |
1.0034 |
1.0176 |
| 13 |
2023-03-17 |
1.0029 |
1.0171 |
| 14 |
2023-03-10 |
1.0024 |
1.0166 |
| 15 |
2023-03-03 |
1.0021 |
1.0163 |
| 16 |
2023-02-24 |
1.0017 |
1.0159 |
| 17 |
2023-02-17 |
1.0012 |
1.0154 |
| 18 |
2023-02-10 |
1.0010 |
1.0152 |
| 19 |
2023-02-03 |
1.0008 |
1.0150 |
| 20 |
2023-02-02 |
1.0008 |
1.0150 |
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