国联安恒利63个月定开债C(008000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0210 |
1.1690 |
| 2 |
2024-04-03 |
1.0204 |
1.1684 |
| 3 |
2024-03-29 |
1.0201 |
1.1681 |
| 4 |
2024-03-22 |
1.0195 |
1.1675 |
| 5 |
2024-03-15 |
1.0191 |
1.1671 |
| 6 |
2024-03-08 |
1.0183 |
1.1663 |
| 7 |
2024-03-01 |
1.0176 |
1.1656 |
| 8 |
2024-02-23 |
1.0171 |
1.1651 |
| 9 |
2024-02-08 |
1.0159 |
1.1639 |
| 10 |
2024-02-02 |
1.0155 |
1.1635 |
| 11 |
2024-01-26 |
1.0149 |
1.1629 |
| 12 |
2024-01-19 |
1.0141 |
1.1621 |
| 13 |
2024-01-12 |
1.0131 |
1.1611 |
| 14 |
2024-01-05 |
1.0120 |
1.1600 |
| 15 |
2023-12-29 |
1.0117 |
1.1597 |
| 16 |
2023-12-22 |
1.0112 |
1.1592 |
| 17 |
2023-12-15 |
1.0106 |
1.1586 |
| 18 |
2023-12-08 |
1.0097 |
1.1577 |
| 19 |
2023-12-01 |
1.0084 |
1.1564 |
| 20 |
2023-11-24 |
1.0076 |
1.1556 |
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