国联安恒润3个月定开债券(018265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0337 |
1.0627 |
| 2 |
2025-12-25 |
1.0337 |
1.0627 |
| 3 |
2025-12-19 |
1.0301 |
1.0591 |
| 4 |
2025-12-12 |
1.0287 |
1.0577 |
| 5 |
2025-12-05 |
1.0281 |
1.0571 |
| 6 |
2025-11-28 |
1.0294 |
1.0584 |
| 7 |
2025-11-21 |
1.0303 |
1.0593 |
| 8 |
2025-11-14 |
1.0304 |
1.0594 |
| 9 |
2025-11-07 |
1.0303 |
1.0593 |
| 10 |
2025-11-06 |
1.0305 |
1.0595 |
| 11 |
2025-11-05 |
1.0308 |
1.0598 |
| 12 |
2025-11-04 |
1.0308 |
1.0598 |
| 13 |
2025-11-03 |
1.0309 |
1.0599 |
| 14 |
2025-10-31 |
1.0310 |
1.0600 |
| 15 |
2025-10-30 |
1.0307 |
1.0597 |
| 16 |
2025-10-29 |
1.0304 |
1.0594 |
| 17 |
2025-10-28 |
1.0301 |
1.0591 |
| 18 |
2025-10-27 |
1.0290 |
1.0580 |
| 19 |
2025-10-24 |
1.0286 |
1.0576 |
| 20 |
2025-10-23 |
1.0289 |
1.0579 |
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