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 |
2025-12-31 |
1.0827 |
1.0827 |
| 2 |
2025-12-26 |
1.0807 |
1.0807 |
| 3 |
2025-12-19 |
1.0794 |
1.0794 |
| 4 |
2025-12-12 |
1.0787 |
1.0787 |
| 5 |
2025-12-05 |
1.0788 |
1.0788 |
| 6 |
2025-11-28 |
1.0796 |
1.0796 |
| 7 |
2025-11-21 |
1.0805 |
1.0805 |
| 8 |
2025-11-14 |
1.0810 |
1.0810 |
| 9 |
2025-11-07 |
1.0805 |
1.0805 |
| 10 |
2025-11-05 |
1.0816 |
1.0816 |
| 11 |
2025-11-04 |
1.0817 |
1.0817 |
| 12 |
2025-11-03 |
1.0818 |
1.0818 |
| 13 |
2025-10-31 |
1.0818 |
1.0818 |
| 14 |
2025-10-30 |
1.0804 |
1.0804 |
| 15 |
2025-10-29 |
1.0798 |
1.0798 |
| 16 |
2025-10-28 |
1.0800 |
1.0800 |
| 17 |
2025-10-27 |
1.0784 |
1.0784 |
| 18 |
2025-10-24 |
1.0778 |
1.0778 |
| 19 |
2025-10-23 |
1.0785 |
1.0785 |
| 20 |
2025-10-22 |
1.0791 |
1.0791 |
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