国联泓安3个月定开债券C(017831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0231 |
1.0691 |
| 2 |
2026-04-23 |
1.0232 |
1.0692 |
| 3 |
2026-04-22 |
1.0232 |
1.0692 |
| 4 |
2026-04-21 |
1.0230 |
1.0690 |
| 5 |
2026-04-20 |
1.0227 |
1.0687 |
| 6 |
2026-04-17 |
1.0225 |
1.0685 |
| 7 |
2026-04-16 |
1.0223 |
1.0683 |
| 8 |
2026-04-15 |
1.0223 |
1.0683 |
| 9 |
2026-04-14 |
1.0222 |
1.0682 |
| 10 |
2026-04-13 |
1.0221 |
1.0681 |
| 11 |
2026-04-10 |
1.0219 |
1.0679 |
| 12 |
2026-04-09 |
1.0217 |
1.0677 |
| 13 |
2026-04-08 |
1.0217 |
1.0677 |
| 14 |
2026-04-07 |
1.0214 |
1.0674 |
| 15 |
2026-04-03 |
1.0209 |
1.0669 |
| 16 |
2026-04-02 |
1.0205 |
1.0665 |
| 17 |
2026-04-01 |
1.0202 |
1.0662 |
| 18 |
2026-03-31 |
1.0200 |
1.0660 |
| 19 |
2026-03-30 |
1.0200 |
1.0660 |
| 20 |
2026-03-27 |
1.0196 |
1.0656 |
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