国联安恒盛3个月定开债券(016116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-30 |
1.0954 |
1.0954 |
| 2 |
2026-06-29 |
1.0954 |
1.0954 |
| 3 |
2026-06-26 |
1.0954 |
1.0954 |
| 4 |
2026-06-22 |
1.0950 |
1.0950 |
| 5 |
2026-06-18 |
1.0951 |
1.0951 |
| 6 |
2026-06-17 |
1.0948 |
1.0948 |
| 7 |
2026-06-16 |
1.0946 |
1.0946 |
| 8 |
2026-06-15 |
1.0941 |
1.0941 |
| 9 |
2026-06-12 |
1.0941 |
1.0941 |
| 10 |
2026-06-05 |
1.0951 |
1.0951 |
| 11 |
2026-05-29 |
1.0950 |
1.0950 |
| 12 |
2026-05-22 |
1.0933 |
1.0933 |
| 13 |
2026-05-15 |
1.0926 |
1.0926 |
| 14 |
2026-05-08 |
1.0918 |
1.0918 |
| 15 |
2026-04-30 |
1.0919 |
1.0919 |
| 16 |
2026-04-24 |
1.0915 |
1.0915 |
| 17 |
2026-04-17 |
1.0914 |
1.0914 |
| 18 |
2026-04-10 |
1.0897 |
1.0897 |
| 19 |
2026-04-03 |
1.0889 |
1.0889 |
| 20 |
2026-03-27 |
1.0886 |
1.0886 |
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