国联睿祥纯债A(003071)
2025-01-27
1.2254
0.1144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2254 | 1.3665 |
| 2025-01-24 | 1.2240 | 1.3651 |
| 2025-01-23 | 1.2241 | 1.3652 |
| 2025-01-22 | 1.2246 | 1.3657 |
| 2025-01-21 | 1.2777 | 1.3657 |
| 2025-01-20 | 1.2772 | 1.3652 |
| 2025-01-17 | 1.2776 | 1.3656 |
| 2025-01-16 | 1.2780 | 1.3660 |
| 2025-01-15 | 1.2787 | 1.3667 |
| 2025-01-14 | 1.2785 | 1.3665 |
| 2025-01-13 | 1.2782 | 1.3662 |
| 2025-01-10 | 1.2789 | 1.3669 |
| 2025-01-09 | 1.2791 | 1.3671 |
| 2025-01-08 | 1.2799 | 1.3679 |
| 2025-01-07 | 1.2798 | 1.3678 |
| 2025-01-06 | 1.2801 | 1.3681 |
| 2025-01-03 | 1.2794 | 1.3674 |
| 2025-01-02 | 1.2784 | 1.3664 |
| 2024-12-31 | 1.2769 | 1.3649 |
| 2024-12-30 | 1.2760 | 1.3640 |
| 2024-12-27 | 1.2759 | 1.3639 |
| 2024-12-26 | 1.2751 | 1.3631 |
| 2024-12-25 | 1.2751 | 1.3631 |
| 2024-12-24 | 1.2757 | 1.3637 |
| 2024-12-23 | 1.3265 | 1.3642 |
| 2024-12-20 | 1.3263 | 1.3640 |
| 2024-12-19 | 1.3252 | 1.3629 |
| 2024-12-18 | 1.3252 | 1.3629 |
| 2024-12-17 | 1.3258 | 1.3635 |
| 2024-12-16 | 1.3260 | 1.3637 |
| 2024-12-13 | 1.3245 | 1.3622 |
| 2024-12-12 | 1.3228 | 1.3605 |
| 2024-12-11 | 1.3222 | 1.3599 |
| 2024-12-10 | 1.3219 | 1.3596 |
| 2024-12-09 | 1.3194 | 1.3571 |
| 2024-12-06 | 1.3183 | 1.3560 |
| 2024-12-05 | 1.3178 | 1.3555 |
| 2024-12-04 | 1.3168 | 1.3545 |
| 2024-12-03 | 1.3153 | 1.3530 |
| 2024-12-02 | 1.3147 | 1.3524 |
| 2024-11-29 | 1.3121 | 1.3498 |
| 2024-11-28 | 1.3111 | 1.3488 |
| 2024-11-27 | 1.3102 | 1.3479 |
| 2024-11-26 | 1.3094 | 1.3471 |
| 2024-11-25 | 1.3086 | 1.3463 |
| 2024-11-22 | 1.3076 | 1.3453 |
| 2024-11-21 | 1.3070 | 1.3447 |
| 2024-11-20 | 1.3063 | 1.3440 |
| 2024-11-19 | 1.3059 | 1.3436 |
| 2024-11-18 | 1.3055 | 1.3432 |
| 2024-11-15 | 1.3053 | 1.3430 |
| 2024-11-14 | 1.3048 | 1.3425 |
| 2024-11-13 | 1.3045 | 1.3422 |
| 2024-11-12 | 1.3040 | 1.3417 |
| 2024-11-11 | 1.3030 | 1.3407 |
| 2024-11-08 | 1.3024 | 1.3401 |
| 2024-11-07 | 1.3021 | 1.3398 |
| 2024-11-06 | 1.3017 | 1.3394 |
| 2024-11-05 | 1.3017 | 1.3394 |
| 2024-11-04 | 1.3018 | 1.3395 |
| 2024-11-01 | 1.3014 | 1.3391 |
| 2024-10-31 | 1.3011 | 1.3388 |
| 2024-10-30 | 1.3014 | 1.3391 |
| 2024-10-29 | 1.3023 | 1.3400 |
| 2024-10-28 | 1.3031 | 1.3408 |
| 2024-10-25 | 1.3038 | 1.3415 |
| 2024-10-24 | 1.3047 | 1.3424 |
| 2024-10-23 | 1.3052 | 1.3429 |
| 2024-10-22 | 1.3067 | 1.3444 |
| 2024-10-21 | 1.3076 | 1.3453 |
| 2024-10-18 | 1.3074 | 1.3451 |
| 2024-10-17 | 1.3072 | 1.3449 |
| 2024-10-16 | 1.3062 | 1.3439 |
| 2024-10-15 | 1.3053 | 1.3430 |
| 2024-10-14 | 1.3036 | 1.3413 |
| 2024-10-11 | 1.2997 | 1.3374 |
| 2024-10-10 | 1.2981 | 1.3358 |
| 2024-10-09 | 1.2985 | 1.3362 |
| 2024-10-08 | 1.3038 | 1.3415 |
| 2024-09-30 | 1.3072 | 1.3449 |
| 2024-09-27 | 1.3127 | 1.3504 |
| 2024-09-26 | 1.3162 | 1.3539 |
| 2024-09-25 | 1.3169 | 1.3546 |
| 2024-09-24 | 1.3166 | 1.3543 |
| 2024-09-23 | 1.3171 | 1.3548 |
| 2024-09-20 | 1.3174 | 1.3551 |
| 2024-09-19 | 1.3179 | 1.3556 |
| 2024-09-18 | 1.3182 | 1.3559 |
| 2024-09-13 | 1.3176 | 1.3553 |
| 2024-09-12 | 1.3178 | 1.3555 |
| 2024-09-11 | 1.3178 | 1.3555 |
| 2024-09-10 | 1.3180 | 1.3557 |
| 2024-09-09 | 1.3182 | 1.3559 |
| 2024-09-06 | 1.3179 | 1.3556 |
| 2024-09-05 | 1.3178 | 1.3555 |
| 2024-09-04 | 1.3175 | 1.3552 |
| 2024-09-03 | 1.3172 | 1.3549 |
| 2024-09-02 | 1.3168 | 1.3545 |
| 2024-08-30 | 1.3161 | 1.3538 |
| 2024-08-29 | 1.3159 | 1.3536 |
| 2024-08-28 | 1.3155 | 1.3532 |
| 2024-08-27 | 1.3157 | 1.3534 |
| 2024-08-26 | 1.3175 | 1.3552 |
| 2024-08-23 | 1.3183 | 1.3560 |
| 2024-08-22 | 1.3189 | 1.3566 |
| 2024-08-21 | 1.3191 | 1.3568 |
| 2024-08-20 | 1.3198 | 1.3575 |
| 2024-08-19 | 1.3199 | 1.3576 |
| 2024-08-16 | 1.3197 | 1.3574 |
| 2024-08-15 | 1.3196 | 1.3573 |
| 2024-08-14 | 1.3199 | 1.3576 |
| 2024-08-13 | 1.3188 | 1.3565 |
| 2024-08-12 | 1.3186 | 1.3563 |
| 2024-08-09 | 1.3209 | 1.3586 |
| 2024-08-08 | 1.3219 | 1.3596 |
| 2024-08-07 | 1.3225 | 1.3602 |
| 2024-08-06 | 1.3222 | 1.3599 |
| 2024-08-05 | 1.3223 | 1.3600 |
