国联安恒利63个月定开债A(007999)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.0387 |
1.2347 |
| 2 |
2026-03-12 |
1.0387 |
1.2347 |
| 3 |
2026-03-11 |
1.0384 |
1.2344 |
| 4 |
2026-03-10 |
1.0384 |
1.2344 |
| 5 |
2026-03-09 |
1.0383 |
1.2343 |
| 6 |
2026-03-06 |
1.0382 |
1.2342 |
| 7 |
2026-03-05 |
1.0381 |
1.2341 |
| 8 |
2026-03-04 |
1.0381 |
1.2341 |
| 9 |
2026-03-03 |
1.0380 |
1.2340 |
| 10 |
2026-03-02 |
1.0379 |
1.2339 |
| 11 |
2026-02-27 |
1.0377 |
1.2337 |
| 12 |
2026-02-26 |
1.0375 |
1.2335 |
| 13 |
2026-02-25 |
1.0373 |
1.2333 |
| 14 |
2026-02-24 |
1.0373 |
1.2333 |
| 15 |
2026-02-13 |
1.0366 |
1.2326 |
| 16 |
2026-02-12 |
1.0366 |
1.2326 |
| 17 |
2026-02-11 |
1.0365 |
1.2325 |
| 18 |
2026-02-10 |
1.0365 |
1.2325 |
| 19 |
2026-02-09 |
1.0365 |
1.2325 |
| 20 |
2026-02-06 |
1.0364 |
1.2324 |
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