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 |
2025-04-18 |
1.0317 |
1.0607 |
| 2 |
2025-04-11 |
1.0319 |
1.0609 |
| 3 |
2025-04-03 |
1.0322 |
1.0612 |
| 4 |
2025-03-28 |
1.0320 |
1.0610 |
| 5 |
2025-03-21 |
1.0320 |
1.0610 |
| 6 |
2025-03-14 |
1.0323 |
1.0613 |
| 7 |
2025-03-13 |
1.0324 |
1.0614 |
| 8 |
2025-03-12 |
1.0324 |
1.0614 |
| 9 |
2025-03-11 |
1.0325 |
1.0615 |
| 10 |
2025-03-10 |
1.0325 |
1.0615 |
| 11 |
2025-03-07 |
1.0327 |
1.0617 |
| 12 |
2025-03-06 |
1.0328 |
1.0618 |
| 13 |
2025-03-05 |
1.0298 |
1.0588 |
| 14 |
2025-03-04 |
1.0298 |
1.0588 |
| 15 |
2025-03-03 |
1.0298 |
1.0588 |
| 16 |
2025-02-28 |
1.0297 |
1.0587 |
| 17 |
2025-02-27 |
1.0295 |
1.0585 |
| 18 |
2025-02-26 |
1.0297 |
1.0587 |
| 19 |
2025-02-25 |
1.0296 |
1.0586 |
| 20 |
2025-02-24 |
1.0296 |
1.0586 |
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