国联睿祥纯债C(003072)
2025-06-24
1.1473
-0.0261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.1473 | 1.3501 |
| 2025-06-23 | 1.1476 | 1.3504 |
| 2025-06-20 | 1.1874 | 1.3502 |
| 2025-06-19 | 1.1870 | 1.3498 |
| 2025-06-18 | 1.1869 | 1.3497 |
| 2025-06-17 | 1.1866 | 1.3494 |
| 2025-06-16 | 1.1862 | 1.3490 |
| 2025-06-13 | 1.1859 | 1.3487 |
| 2025-06-12 | 1.1858 | 1.3486 |
| 2025-06-11 | 1.1859 | 1.3487 |
| 2025-06-10 | 1.1856 | 1.3484 |
| 2025-06-09 | 1.1854 | 1.3482 |
| 2025-06-06 | 1.1850 | 1.3478 |
| 2025-06-05 | 1.1841 | 1.3469 |
| 2025-06-04 | 1.1839 | 1.3467 |
| 2025-06-03 | 1.1838 | 1.3466 |
| 2025-05-30 | 1.1836 | 1.3464 |
| 2025-05-29 | 1.1830 | 1.3458 |
| 2025-05-28 | 1.1838 | 1.3466 |
| 2025-05-27 | 1.1841 | 1.3469 |
| 2025-05-26 | 1.1842 | 1.3470 |
| 2025-05-23 | 1.1838 | 1.3466 |
| 2025-05-22 | 1.1837 | 1.3465 |
| 2025-05-21 | 1.1832 | 1.3460 |
| 2025-05-20 | 1.1830 | 1.3458 |
| 2025-05-19 | 1.1826 | 1.3454 |
| 2025-05-16 | 1.1821 | 1.3449 |
| 2025-05-15 | 1.1824 | 1.3452 |
| 2025-05-14 | 1.1825 | 1.3453 |
| 2025-05-13 | 1.1826 | 1.3454 |
| 2025-05-12 | 1.1818 | 1.3446 |
| 2025-05-09 | 1.1827 | 1.3455 |
| 2025-05-08 | 1.1821 | 1.3449 |
| 2025-05-07 | 1.1811 | 1.3439 |
| 2025-05-06 | 1.1812 | 1.3440 |
| 2025-04-30 | 1.1809 | 1.3437 |
| 2025-04-29 | 1.1804 | 1.3432 |
| 2025-04-28 | 1.1796 | 1.3424 |
| 2025-04-25 | 1.1793 | 1.3421 |
| 2025-04-24 | 1.1793 | 1.3421 |
| 2025-04-23 | 1.1796 | 1.3424 |
| 2025-04-22 | 1.1800 | 1.3428 |
| 2025-04-21 | 1.1799 | 1.3427 |
| 2025-04-18 | 1.1802 | 1.3430 |
| 2025-04-17 | 1.1800 | 1.3428 |
| 2025-04-16 | 1.1800 | 1.3428 |
| 2025-04-15 | 1.1797 | 1.3425 |
| 2025-04-14 | 1.1798 | 1.3426 |
| 2025-04-11 | 1.1797 | 1.3425 |
| 2025-04-10 | 1.1796 | 1.3424 |
| 2025-04-09 | 1.1796 | 1.3424 |
| 2025-04-08 | 1.1796 | 1.3424 |
| 2025-04-07 | 1.1805 | 1.3433 |
| 2025-04-03 | 1.1782 | 1.3410 |
| 2025-04-02 | 1.1765 | 1.3393 |
| 2025-04-01 | 1.1760 | 1.3388 |
| 2025-03-31 | 1.1758 | 1.3386 |
| 2025-03-28 | 1.1755 | 1.3383 |
| 2025-03-27 | 1.1751 | 1.3379 |
| 2025-03-26 | 1.1748 | 1.3376 |
| 2025-03-25 | 1.1977 | 1.3370 |
| 2025-03-24 | 1.1970 | 1.3363 |
| 2025-03-21 | 1.1964 | 1.3357 |
| 2025-03-20 | 1.1958 | 1.3351 |
| 2025-03-19 | 1.1948 | 1.3341 |
| 2025-03-18 | 1.1943 | 1.3336 |
| 2025-03-17 | 1.1943 | 1.3336 |
| 2025-03-14 | 1.1951 | 1.3344 |
| 2025-03-13 | 1.1947 | 1.3340 |
| 2025-03-12 | 1.1942 | 1.3335 |
| 2025-03-11 | 1.1937 | 1.3330 |
| 2025-03-10 | 1.1952 | 1.3345 |
| 2025-03-07 | 1.1958 | 1.3351 |
| 2025-03-06 | 1.1979 | 1.3372 |
| 2025-03-05 | 1.1986 | 1.3379 |
| 2025-03-04 | 1.1984 | 1.3377 |
| 2025-03-03 | 1.1983 | 1.3376 |
| 2025-02-28 | 1.1974 | 1.3367 |
| 2025-02-27 | 1.1976 | 1.3369 |
| 2025-02-26 | 1.1984 | 1.3377 |
| 2025-02-25 | 1.1984 | 1.3377 |
| 2025-02-24 | 1.1987 | 1.3380 |
| 2025-02-21 | 1.2004 | 1.3397 |
| 2025-02-20 | 1.2020 | 1.3413 |
| 2025-02-19 | 1.2031 | 1.3424 |
| 2025-02-18 | 1.2028 | 1.3421 |
| 2025-02-17 | 1.2039 | 1.3432 |
| 2025-02-14 | 1.2046 | 1.3439 |
| 2025-02-13 | 1.2053 | 1.3446 |
| 2025-02-12 | 1.2054 | 1.3447 |
| 2025-02-11 | 1.2054 | 1.3447 |
| 2025-02-10 | 1.2052 | 1.3445 |
| 2025-02-07 | 1.2059 | 1.3452 |
| 2025-02-06 | 1.2056 | 1.3449 |
| 2025-02-05 | 1.2046 | 1.3439 |
| 2025-01-27 | 1.2036 | 1.3429 |
| 2025-01-24 | 1.2022 | 1.3415 |
| 2025-01-23 | 1.2024 | 1.3417 |
| 2025-01-22 | 1.2029 | 1.3422 |
| 2025-01-21 | 1.2551 | 1.3422 |
| 2025-01-20 | 1.2546 | 1.3417 |
| 2025-01-17 | 1.2550 | 1.3421 |
| 2025-01-16 | 1.2554 | 1.3425 |
| 2025-01-15 | 1.2561 | 1.3432 |
| 2025-01-14 | 1.2559 | 1.3430 |
| 2025-01-13 | 1.2556 | 1.3427 |
| 2025-01-10 | 1.2563 | 1.3434 |
| 2025-01-09 | 1.2565 | 1.3436 |
| 2025-01-08 | 1.2573 | 1.3444 |
| 2025-01-07 | 1.2573 | 1.3444 |
| 2025-01-06 | 1.2576 | 1.3447 |
| 2025-01-03 | 1.2569 | 1.3440 |
| 2025-01-02 | 1.2559 | 1.3430 |
| 2024-12-31 | 1.2545 | 1.3416 |
| 2024-12-30 | 1.2536 | 1.3407 |
