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 |
2026-07-27 |
1.0004 |
1.0449 |
| 2 |
2026-07-24 |
1.0004 |
1.0449 |
| 3 |
2026-07-23 |
1.0004 |
1.0449 |
| 4 |
2026-07-22 |
1.0004 |
1.0449 |
| 5 |
2026-07-21 |
1.0004 |
1.0449 |
| 6 |
2026-07-20 |
1.0003 |
1.0448 |
| 7 |
2026-07-17 |
1.0000 |
1.0445 |
| 8 |
2026-07-16 |
1.0000 |
1.0445 |
| 9 |
2026-06-30 |
1.0000 |
1.0445 |
| 10 |
2026-03-30 |
1.0161 |
1.0445 |
| 11 |
2026-03-27 |
1.0146 |
1.0430 |
| 12 |
2026-03-26 |
1.0145 |
1.0429 |
| 13 |
2026-03-25 |
1.0145 |
1.0429 |
| 14 |
2026-03-24 |
1.0146 |
1.0430 |
| 15 |
2026-03-23 |
1.0145 |
1.0429 |
| 16 |
2026-03-20 |
1.0139 |
1.0423 |
| 17 |
2026-03-19 |
1.0136 |
1.0420 |
| 18 |
2026-03-18 |
1.0135 |
1.0419 |
| 19 |
2026-03-17 |
1.0134 |
1.0418 |
| 20 |
2026-03-16 |
1.0131 |
1.0415 |
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