国联安恒通3个月定开债券(019813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0533 |
1.0533 |
| 2 |
2026-05-29 |
1.0534 |
1.0534 |
| 3 |
2026-05-22 |
1.0525 |
1.0525 |
| 4 |
2026-05-15 |
1.0522 |
1.0522 |
| 5 |
2026-05-08 |
1.0517 |
1.0517 |
| 6 |
2026-04-30 |
1.0522 |
1.0522 |
| 7 |
2026-04-24 |
1.0522 |
1.0522 |
| 8 |
2026-04-17 |
1.0515 |
1.0515 |
| 9 |
2026-04-10 |
1.0504 |
1.0504 |
| 10 |
2026-04-03 |
1.0497 |
1.0497 |
| 11 |
2026-03-27 |
1.0493 |
1.0493 |
| 12 |
2026-03-20 |
1.0489 |
1.0489 |
| 13 |
2026-03-13 |
1.0486 |
1.0486 |
| 14 |
2026-03-12 |
1.0485 |
1.0485 |
| 15 |
2026-03-11 |
1.0485 |
1.0485 |
| 16 |
2026-03-10 |
1.0486 |
1.0486 |
| 17 |
2026-03-09 |
1.0486 |
1.0486 |
| 18 |
2026-03-06 |
1.0493 |
1.0493 |
| 19 |
2026-03-05 |
1.0493 |
1.0493 |
| 20 |
2026-03-04 |
1.0494 |
1.0494 |
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