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 |
2026-03-30 |
1.0161 |
1.0445 |
| 2 |
2026-03-27 |
1.0146 |
1.0430 |
| 3 |
2026-03-26 |
1.0145 |
1.0429 |
| 4 |
2026-03-25 |
1.0145 |
1.0429 |
| 5 |
2026-03-24 |
1.0146 |
1.0430 |
| 6 |
2026-03-23 |
1.0145 |
1.0429 |
| 7 |
2026-03-20 |
1.0139 |
1.0423 |
| 8 |
2026-03-19 |
1.0136 |
1.0420 |
| 9 |
2026-03-18 |
1.0135 |
1.0419 |
| 10 |
2026-03-17 |
1.0134 |
1.0418 |
| 11 |
2026-03-16 |
1.0131 |
1.0415 |
| 12 |
2026-03-13 |
1.0125 |
1.0409 |
| 13 |
2026-03-12 |
1.0125 |
1.0409 |
| 14 |
2026-03-11 |
1.0124 |
1.0408 |
| 15 |
2026-03-10 |
1.0122 |
1.0406 |
| 16 |
2026-03-09 |
1.0121 |
1.0405 |
| 17 |
2026-03-06 |
1.0118 |
1.0402 |
| 18 |
2026-03-05 |
1.0116 |
1.0400 |
| 19 |
2026-03-04 |
1.0115 |
1.0399 |
| 20 |
2026-03-03 |
1.0114 |
1.0398 |
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