国联恒泰纯债A(003013)
2024-11-22
1.0495
0.0572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0495 | 1.2936 |
| 2024-11-21 | 1.0489 | 1.2930 |
| 2024-11-20 | 1.0480 | 1.2921 |
| 2024-11-19 | 1.0480 | 1.2921 |
| 2024-11-18 | 1.0473 | 1.2914 |
| 2024-11-15 | 1.0477 | 1.2918 |
| 2024-11-14 | 1.0476 | 1.2917 |
| 2024-11-13 | 1.0475 | 1.2916 |
| 2024-11-12 | 1.0475 | 1.2916 |
| 2024-11-11 | 1.0468 | 1.2909 |
| 2024-11-08 | 1.0463 | 1.2904 |
| 2024-11-07 | 1.0461 | 1.2902 |
| 2024-11-06 | 1.0458 | 1.2899 |
| 2024-11-05 | 1.0459 | 1.2900 |
| 2024-11-04 | 1.0458 | 1.2899 |
| 2024-11-01 | 1.0455 | 1.2896 |
| 2024-10-31 | 1.0450 | 1.2891 |
| 2024-10-30 | 1.0448 | 1.2889 |
| 2024-10-29 | 1.0451 | 1.2892 |
| 2024-10-28 | 1.0454 | 1.2895 |
| 2024-10-25 | 1.0457 | 1.2898 |
| 2024-10-24 | 1.0461 | 1.2902 |
| 2024-10-23 | 1.0463 | 1.2904 |
| 2024-10-22 | 1.0472 | 1.2913 |
| 2024-10-21 | 1.0479 | 1.2920 |
| 2024-10-18 | 1.0477 | 1.2918 |
| 2024-10-17 | 1.0477 | 1.2918 |
| 2024-10-16 | 1.0466 | 1.2907 |
| 2024-10-15 | 1.0462 | 1.2903 |
| 2024-10-14 | 1.0450 | 1.2891 |
| 2024-10-11 | 1.0434 | 1.2875 |
| 2024-10-10 | 1.0425 | 1.2866 |
| 2024-10-09 | 1.0415 | 1.2856 |
| 2024-10-08 | 1.0437 | 1.2878 |
| 2024-09-30 | 1.0456 | 1.2897 |
| 2024-09-27 | 1.0486 | 1.2927 |
| 2024-09-26 | 1.0515 | 1.2956 |
| 2024-09-25 | 1.0523 | 1.2964 |
| 2024-09-24 | 1.0518 | 1.2959 |
| 2024-09-23 | 1.0522 | 1.2963 |
| 2024-09-20 | 1.0523 | 1.2964 |
| 2024-09-19 | 1.0526 | 1.2967 |
| 2024-09-18 | 1.0528 | 1.2969 |
| 2024-09-13 | 1.0526 | 1.2967 |
| 2024-09-12 | 1.0526 | 1.2967 |
| 2024-09-11 | 1.0526 | 1.2967 |
| 2024-09-10 | 1.0525 | 1.2966 |
| 2024-09-09 | 1.0525 | 1.2966 |
| 2024-09-06 | 1.0521 | 1.2962 |
| 2024-09-05 | 1.0521 | 1.2962 |
| 2024-09-04 | 1.0519 | 1.2960 |
| 2024-09-03 | 1.0517 | 1.2958 |
| 2024-09-02 | 1.0515 | 1.2956 |
| 2024-08-30 | 1.0509 | 1.2950 |
| 2024-08-29 | 1.0508 | 1.2949 |
| 2024-08-28 | 1.0508 | 1.2949 |
| 2024-08-27 | 1.0509 | 1.2950 |
| 2024-08-26 | 1.0520 | 1.2961 |
| 2024-08-23 | 1.0525 | 1.2966 |
| 2024-08-22 | 1.0527 | 1.2968 |
| 2024-08-21 | 1.0526 | 1.2967 |
| 2024-08-20 | 1.0531 | 1.2972 |
| 2024-08-19 | 1.0532 | 1.2973 |
| 2024-08-16 | 1.0528 | 1.2969 |
| 2024-08-15 | 1.0526 | 1.2967 |
| 2024-08-14 | 1.0531 | 1.2972 |
| 2024-08-13 | 1.0520 | 1.2961 |
| 2024-08-12 | 1.0516 | 1.2957 |
| 2024-08-09 | 1.0534 | 1.2975 |
| 2024-08-08 | 1.0545 | 1.2986 |
| 2024-08-07 | 1.0550 | 1.2991 |
| 2024-08-06 | 1.0545 | 1.2986 |
| 2024-08-05 | 1.0548 | 1.2989 |
| 2024-08-02 | 1.0540 | 1.2981 |
| 2024-08-01 | 1.0535 | 1.2976 |
| 2024-07-31 | 1.0529 | 1.2970 |
| 2024-07-30 | 1.0524 | 1.2965 |
| 2024-07-29 | 1.0517 | 1.2958 |
| 2024-07-26 | 1.0508 | 1.2949 |
| 2024-07-25 | 1.0503 | 1.2944 |
| 2024-07-24 | 1.0494 | 1.2935 |
| 2024-07-23 | 1.0492 | 1.2933 |
| 2024-07-22 | 1.0484 | 1.2925 |
| 2024-07-19 | 1.0473 | 1.2914 |
| 2024-07-18 | 1.0470 | 1.2911 |
| 2024-07-17 | 1.0472 | 1.2913 |
| 2024-07-16 | 1.0471 | 1.2912 |
| 2024-07-15 | 1.0465 | 1.2906 |
| 2024-07-12 | 1.0459 | 1.2900 |
| 2024-07-11 | 1.0455 | 1.2896 |
| 2024-07-10 | 1.0452 | 1.2893 |
| 2024-07-09 | 1.0451 | 1.2892 |
| 2024-07-08 | 1.0446 | 1.2887 |
| 2024-07-05 | 1.0450 | 1.2891 |
| 2024-07-04 | 1.0453 | 1.2894 |
| 2024-07-03 | 1.0451 | 1.2892 |
| 2024-07-02 | 1.0449 | 1.2890 |
| 2024-07-01 | 1.0446 | 1.2887 |
| 2024-06-30 | 1.0451 | 1.2892 |
| 2024-06-28 | 1.0450 | 1.2891 |
| 2024-06-27 | 1.0447 | 1.2888 |
| 2024-06-26 | 1.0444 | 1.2885 |
| 2024-06-25 | 1.0664 | 1.2885 |
| 2024-06-24 | 1.0663 | 1.2884 |
| 2024-06-21 | 1.0661 | 1.2882 |
| 2024-06-20 | 1.0660 | 1.2881 |
| 2024-06-19 | 1.0660 | 1.2881 |
| 2024-06-18 | 1.0659 | 1.2880 |
| 2024-06-17 | 1.0659 | 1.2880 |
| 2024-06-14 | 1.0658 | 1.2879 |
| 2024-06-13 | 1.0657 | 1.2878 |
| 2024-06-12 | 1.0657 | 1.2878 |
| 2024-06-11 | 1.0657 | 1.2878 |
| 2024-06-07 | 1.0656 | 1.2877 |
| 2024-06-06 | 1.0656 | 1.2877 |
| 2024-06-05 | 1.0656 | 1.2877 |
| 2024-06-04 | 1.0655 | 1.2876 |
| 2024-06-03 | 1.0656 | 1.2877 |
| 2024-05-31 | 1.0652 | 1.2873 |
| 2024-05-30 | 1.0652 | 1.2873 |
