国联安恒鑫3个月定开债(012807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0393 |
1.0713 |
| 2 |
2025-04-17 |
1.0393 |
1.0713 |
| 3 |
2025-04-16 |
1.0399 |
1.0719 |
| 4 |
2025-04-15 |
1.0395 |
1.0715 |
| 5 |
2025-04-14 |
1.0397 |
1.0717 |
| 6 |
2025-04-11 |
1.0396 |
1.0716 |
| 7 |
2025-04-10 |
1.0394 |
1.0714 |
| 8 |
2025-04-09 |
1.0393 |
1.0713 |
| 9 |
2025-04-08 |
1.0391 |
1.0711 |
| 10 |
2025-04-07 |
1.0403 |
1.0723 |
| 11 |
2025-04-03 |
1.0384 |
1.0704 |
| 12 |
2025-04-02 |
1.0362 |
1.0682 |
| 13 |
2025-04-01 |
1.0356 |
1.0676 |
| 14 |
2025-03-31 |
1.0356 |
1.0676 |
| 15 |
2025-03-28 |
1.0357 |
1.0677 |
| 16 |
2025-03-27 |
1.0357 |
1.0677 |
| 17 |
2025-03-26 |
1.0355 |
1.0675 |
| 18 |
2025-03-25 |
1.0353 |
1.0673 |
| 19 |
2025-03-24 |
1.0349 |
1.0669 |
| 20 |
2025-03-21 |
1.0346 |
1.0666 |
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