国联安恒悦90天持有债券A(013672)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.1216 |
1.1216 |
| 2 |
2026-04-21 |
1.1214 |
1.1214 |
| 3 |
2026-04-20 |
1.1213 |
1.1213 |
| 4 |
2026-04-17 |
1.1212 |
1.1212 |
| 5 |
2026-04-16 |
1.1211 |
1.1211 |
| 6 |
2026-04-15 |
1.1210 |
1.1210 |
| 7 |
2026-04-14 |
1.1210 |
1.1210 |
| 8 |
2026-04-13 |
1.1209 |
1.1209 |
| 9 |
2026-04-10 |
1.1207 |
1.1207 |
| 10 |
2026-04-09 |
1.1206 |
1.1206 |
| 11 |
2026-04-08 |
1.1206 |
1.1206 |
| 12 |
2026-04-07 |
1.1205 |
1.1205 |
| 13 |
2026-04-03 |
1.1202 |
1.1202 |
| 14 |
2026-04-02 |
1.1200 |
1.1200 |
| 15 |
2026-04-01 |
1.1199 |
1.1199 |
| 16 |
2026-03-31 |
1.1199 |
1.1199 |
| 17 |
2026-03-30 |
1.1198 |
1.1198 |
| 18 |
2026-03-27 |
1.1196 |
1.1196 |
| 19 |
2026-03-26 |
1.1195 |
1.1195 |
| 20 |
2026-03-25 |
1.1194 |
1.1194 |
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