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 |
2026-04-17 |
1.0914 |
1.0914 |
| 2 |
2026-04-10 |
1.0897 |
1.0897 |
| 3 |
2026-04-03 |
1.0889 |
1.0889 |
| 4 |
2026-03-27 |
1.0886 |
1.0886 |
| 5 |
2026-03-20 |
1.0881 |
1.0881 |
| 6 |
2026-03-13 |
1.0876 |
1.0876 |
| 7 |
2026-03-12 |
1.0878 |
1.0878 |
| 8 |
2026-03-11 |
1.0876 |
1.0876 |
| 9 |
2026-03-10 |
1.0878 |
1.0878 |
| 10 |
2026-03-09 |
1.0877 |
1.0877 |
| 11 |
2026-03-06 |
1.0885 |
1.0885 |
| 12 |
2026-03-05 |
1.0885 |
1.0885 |
| 13 |
2026-03-04 |
1.0885 |
1.0885 |
| 14 |
2026-03-03 |
1.0882 |
1.0882 |
| 15 |
2026-03-02 |
1.0883 |
1.0883 |
| 16 |
2026-02-27 |
1.0876 |
1.0876 |
| 17 |
2026-02-26 |
1.0871 |
1.0871 |
| 18 |
2026-02-25 |
1.0877 |
1.0877 |
| 19 |
2026-02-24 |
1.0883 |
1.0883 |
| 20 |
2026-02-13 |
1.0880 |
1.0880 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
