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 |
2026-06-08 |
1.1243 |
1.1243 |
| 2 |
2026-06-05 |
1.1243 |
1.1243 |
| 3 |
2026-06-04 |
1.1244 |
1.1244 |
| 4 |
2026-06-03 |
1.1243 |
1.1243 |
| 5 |
2026-06-02 |
1.1243 |
1.1243 |
| 6 |
2026-06-01 |
1.1242 |
1.1242 |
| 7 |
2026-05-29 |
1.1239 |
1.1239 |
| 8 |
2026-05-28 |
1.1238 |
1.1238 |
| 9 |
2026-05-27 |
1.1237 |
1.1237 |
| 10 |
2026-05-26 |
1.1235 |
1.1235 |
| 11 |
2026-05-25 |
1.1234 |
1.1234 |
| 12 |
2026-05-22 |
1.1232 |
1.1232 |
| 13 |
2026-05-21 |
1.1232 |
1.1232 |
| 14 |
2026-05-20 |
1.1231 |
1.1231 |
| 15 |
2026-05-19 |
1.1230 |
1.1230 |
| 16 |
2026-05-18 |
1.1229 |
1.1229 |
| 17 |
2026-05-15 |
1.1227 |
1.1227 |
| 18 |
2026-05-14 |
1.1227 |
1.1227 |
| 19 |
2026-05-13 |
1.1225 |
1.1225 |
| 20 |
2026-05-12 |
1.1224 |
1.1224 |
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