国联安6个月定开债A(007701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-30 |
1.0235 |
1.0547 |
| 2 |
2026-03-27 |
1.0176 |
1.0488 |
| 3 |
2026-03-26 |
1.0175 |
1.0487 |
| 4 |
2026-03-25 |
1.0174 |
1.0486 |
| 5 |
2026-03-24 |
1.0173 |
1.0485 |
| 6 |
2026-03-23 |
1.0173 |
1.0485 |
| 7 |
2026-03-20 |
1.0167 |
1.0479 |
| 8 |
2026-03-19 |
1.0164 |
1.0476 |
| 9 |
2026-03-18 |
1.0162 |
1.0474 |
| 10 |
2026-03-17 |
1.0161 |
1.0473 |
| 11 |
2026-03-16 |
1.0158 |
1.0470 |
| 12 |
2026-03-13 |
1.0152 |
1.0464 |
| 13 |
2026-03-12 |
1.0151 |
1.0463 |
| 14 |
2026-03-11 |
1.0150 |
1.0462 |
| 15 |
2026-03-10 |
1.0149 |
1.0461 |
| 16 |
2026-03-09 |
1.0148 |
1.0460 |
| 17 |
2026-03-06 |
1.0144 |
1.0456 |
| 18 |
2026-03-05 |
1.0142 |
1.0454 |
| 19 |
2026-03-04 |
1.0141 |
1.0453 |
| 20 |
2026-03-03 |
1.0140 |
1.0452 |
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