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国联恒泰纯债A(003013)

2024-03-18     1.05650.0663%
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净值发布日期 单位净值 累计净值
2024-03-181.05651.2786
2024-03-151.05581.2779
2024-03-141.05521.2773
2024-03-131.05571.2778
2024-03-121.05601.2781
2024-03-111.05721.2793
2024-03-081.05751.2796
2024-03-071.05741.2795
2024-03-061.05741.2795
2024-03-051.05631.2784
2024-03-041.05591.2780
2024-03-011.05541.2775
2024-02-291.05641.2785
2024-02-281.05591.2780
2024-02-271.05541.2775
2024-02-261.05491.2770
2024-02-231.05421.2763
2024-02-221.05341.2755
2024-02-211.05281.2749
2024-02-201.05231.2744
2024-02-191.05181.2739
2024-02-081.05081.2729
2024-02-071.05071.2728
2024-02-061.04991.2720
2024-02-051.05091.2730
2024-02-021.04991.2720
2024-02-011.05011.2722
2024-01-311.05001.2721
2024-01-301.04921.2713
2024-01-291.04831.2704
2024-01-261.04791.2700
2024-01-251.04781.2699
2024-01-241.04751.2696
2024-01-231.04741.2695
2024-01-221.04751.2696
2024-01-191.04681.2689
2024-01-181.04631.2684
2024-01-171.04621.2683
2024-01-161.04571.2678
2024-01-151.04601.2681
2024-01-121.04571.2678
2024-01-111.04581.2679
2024-01-101.04571.2678
2024-01-091.04581.2679
2024-01-081.04541.2675
2024-01-051.04501.2671
2024-01-041.04441.2665
2024-01-031.04411.2662
2024-01-021.04471.2668
2023-12-311.04491.2670
2023-12-291.04481.2669
2023-12-281.04431.2664
2023-12-271.04331.2654
2023-12-261.04251.2646
2023-12-251.04191.2640
2023-12-221.04161.2637
2023-12-211.04121.2633
2023-12-201.04111.2632
2023-12-191.04121.2633
2023-12-181.04111.2632
2023-12-151.04051.2626
2023-12-141.03991.2620
2023-12-131.03951.2616
2023-12-121.03891.2610
2023-12-111.03871.2608
2023-12-081.03841.2605
2023-12-071.03801.2601
2023-12-061.03791.2600
2023-12-051.03791.2600
2023-12-041.03791.2600
2023-12-011.03791.2600
2023-11-301.03781.2599
2023-11-291.03741.2595
2023-11-281.03751.2596
2023-11-271.03731.2594
2023-11-241.03751.2596
2023-11-231.03741.2595
2023-11-221.03801.2601
2023-11-211.03831.2604
2023-11-201.03851.2606
2023-11-171.03831.2604
2023-11-161.03821.2603
2023-11-151.03801.2601
2023-11-141.03771.2598
2023-11-131.03771.2598
2023-11-101.03731.2594
2023-11-091.03731.2594
2023-11-081.03731.2594
2023-11-071.03731.2594
2023-11-061.03731.2594
2023-11-031.03721.2593
2023-11-021.03691.2590
2023-11-011.03661.2587
2023-10-311.03671.2588
2023-10-301.03651.2586
2023-10-271.03611.2582
2023-10-261.03601.2581
2023-10-251.03571.2578
2023-10-241.03511.2572
2023-10-231.03541.2575
2023-10-201.03491.2570
2023-10-191.03471.2568
2023-10-181.03561.2577
2023-10-171.03571.2578
2023-10-161.03591.2580
2023-10-131.03571.2578
2023-10-121.03561.2577
2023-10-111.03561.2577
2023-10-101.03641.2585
2023-10-091.03671.2588
2023-09-281.03551.2576
2023-09-271.03481.2569
2023-09-261.03501.2571
2023-09-251.03541.2575
2023-09-221.03581.2579