国联恒泰纯债C(003014)
2025-02-14
1.0310
-0.0678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0310 | 1.3136 |
| 2025-02-13 | 1.0317 | 1.3143 |
| 2025-02-12 | 1.0317 | 1.3143 |
| 2025-02-11 | 1.0316 | 1.3142 |
| 2025-02-10 | 1.0313 | 1.3139 |
| 2025-02-07 | 1.0319 | 1.3145 |
| 2025-02-06 | 1.0320 | 1.3146 |
| 2025-02-05 | 1.0314 | 1.3140 |
| 2025-01-27 | 1.0305 | 1.3131 |
| 2025-01-24 | 1.0291 | 1.3117 |
| 2025-01-23 | 1.0291 | 1.3117 |
| 2025-01-22 | 1.0296 | 1.3122 |
| 2025-01-21 | 1.0298 | 1.3124 |
| 2025-01-20 | 1.0291 | 1.3117 |
| 2025-01-17 | 1.0297 | 1.3123 |
| 2025-01-16 | 1.0303 | 1.3129 |
| 2025-01-15 | 1.0308 | 1.3134 |
| 2025-01-14 | 1.0306 | 1.3132 |
| 2025-01-13 | 1.0298 | 1.3124 |
| 2025-01-10 | 1.0307 | 1.3133 |
| 2025-01-09 | 1.0306 | 1.3132 |
| 2025-01-08 | 1.0314 | 1.3140 |
| 2025-01-07 | 1.0315 | 1.3141 |
| 2025-01-06 | 1.0321 | 1.3147 |
| 2025-01-03 | 1.0315 | 1.3141 |
| 2025-01-02 | 1.0309 | 1.3135 |
| 2024-12-31 | 1.0287 | 1.3113 |
| 2024-12-30 | 1.0275 | 1.3101 |
| 2024-12-27 | 1.0759 | 1.3100 |
| 2024-12-26 | 1.0750 | 1.3091 |
| 2024-12-25 | 1.0744 | 1.3085 |
| 2024-12-24 | 1.0750 | 1.3091 |
| 2024-12-23 | 1.0757 | 1.3098 |
| 2024-12-20 | 1.0755 | 1.3096 |
| 2024-12-19 | 1.0743 | 1.3084 |
| 2024-12-18 | 1.0742 | 1.3083 |
| 2024-12-17 | 1.0748 | 1.3089 |
| 2024-12-16 | 1.0751 | 1.3092 |
| 2024-12-13 | 1.0733 | 1.3074 |
| 2024-12-12 | 1.0717 | 1.3058 |
| 2024-12-11 | 1.0709 | 1.3050 |
| 2024-12-10 | 1.0703 | 1.3044 |
| 2024-12-09 | 1.0677 | 1.3018 |
| 2024-12-06 | 1.0667 | 1.3008 |
| 2024-12-05 | 1.0665 | 1.3006 |
| 2024-12-04 | 1.0661 | 1.3002 |
| 2024-12-03 | 1.0649 | 1.2990 |
| 2024-12-02 | 1.0645 | 1.2986 |
| 2024-11-29 | 1.0624 | 1.2965 |
| 2024-11-28 | 1.0614 | 1.2955 |
| 2024-11-27 | 1.0603 | 1.2944 |
| 2024-11-26 | 1.0598 | 1.2939 |
| 2024-11-25 | 1.0595 | 1.2936 |
| 2024-11-22 | 1.0585 | 1.2926 |
| 2024-11-21 | 1.0579 | 1.2920 |
| 2024-11-20 | 1.0571 | 1.2912 |
| 2024-11-19 | 1.0570 | 1.2911 |
| 2024-11-18 | 1.0563 | 1.2904 |
| 2024-11-15 | 1.0568 | 1.2909 |
| 2024-11-14 | 1.0567 | 1.2908 |
| 2024-11-13 | 1.0566 | 1.2907 |
| 2024-11-12 | 1.0566 | 1.2907 |
| 2024-11-11 | 1.0559 | 1.2900 |
| 2024-11-08 | 1.0554 | 1.2895 |
| 2024-11-07 | 1.0553 | 1.2894 |
| 2024-11-06 | 1.0549 | 1.2890 |
| 2024-11-05 | 1.0550 | 1.2891 |
| 2024-11-04 | 1.0550 | 1.2891 |
| 2024-11-01 | 1.0547 | 1.2888 |
| 2024-10-31 | 1.0542 | 1.2883 |
| 2024-10-30 | 1.0540 | 1.2881 |
| 2024-10-29 | 1.0543 | 1.2884 |
| 2024-10-28 | 1.0546 | 1.2887 |
| 2024-10-25 | 1.0550 | 1.2891 |
| 2024-10-24 | 1.0554 | 1.2895 |
| 2024-10-23 | 1.0555 | 1.2896 |
| 2024-10-22 | 1.0564 | 1.2905 |
| 2024-10-21 | 1.0572 | 1.2913 |
| 2024-10-18 | 1.0571 | 1.2912 |
| 2024-10-17 | 1.0570 | 1.2911 |
| 2024-10-16 | 1.0559 | 1.2900 |
| 2024-10-15 | 1.0555 | 1.2896 |
| 2024-10-14 | 1.0543 | 1.2884 |
| 2024-10-11 | 1.0527 | 1.2868 |
| 2024-10-10 | 1.0519 | 1.2860 |
| 2024-10-09 | 1.0508 | 1.2849 |
| 2024-10-08 | 1.0531 | 1.2872 |
| 2024-09-30 | 1.0538 | 1.2879 |
| 2024-09-27 | 1.0569 | 1.2910 |
| 2024-09-26 | 1.0597 | 1.2938 |
| 2024-09-25 | 1.0606 | 1.2947 |
| 2024-09-24 | 1.0601 | 1.2942 |
| 2024-09-23 | 1.0605 | 1.2946 |
| 2024-09-20 | 1.0607 | 1.2948 |
| 2024-09-19 | 1.0609 | 1.2950 |
| 2024-09-18 | 1.0612 | 1.2953 |
| 2024-09-13 | 1.0610 | 1.2951 |
| 2024-09-12 | 1.0609 | 1.2950 |
| 2024-09-11 | 1.0610 | 1.2951 |
| 2024-09-10 | 1.0609 | 1.2950 |
| 2024-09-09 | 1.0609 | 1.2950 |
| 2024-09-06 | 1.0606 | 1.2947 |
| 2024-09-05 | 1.0606 | 1.2947 |
| 2024-09-04 | 1.0604 | 1.2945 |
| 2024-09-03 | 1.0602 | 1.2943 |
| 2024-09-02 | 1.0600 | 1.2941 |
| 2024-08-30 | 1.0594 | 1.2935 |
| 2024-08-29 | 1.0593 | 1.2934 |
| 2024-08-28 | 1.0594 | 1.2935 |
| 2024-08-27 | 1.0595 | 1.2936 |
| 2024-08-26 | 1.0606 | 1.2947 |
| 2024-08-23 | 1.0611 | 1.2952 |
| 2024-08-22 | 1.0613 | 1.2954 |
