国联睿祥纯债C(003072)
2025-05-09
1.1827
0.0508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-27 | 1.2535 | 1.3406 |
| 2024-12-26 | 1.2528 | 1.3399 |
| 2024-12-25 | 1.2528 | 1.3399 |
| 2024-12-24 | 1.2534 | 1.3405 |
| 2024-12-23 | 1.3033 | 1.3410 |
| 2024-12-20 | 1.3031 | 1.3408 |
| 2024-12-19 | 1.3020 | 1.3397 |
| 2024-12-18 | 1.3021 | 1.3398 |
| 2024-12-17 | 1.3026 | 1.3403 |
| 2024-12-16 | 1.3029 | 1.3406 |
| 2024-12-13 | 1.3014 | 1.3391 |
| 2024-12-12 | 1.2998 | 1.3375 |
| 2024-12-11 | 1.2992 | 1.3369 |
| 2024-12-10 | 1.2989 | 1.3366 |
| 2024-12-09 | 1.2965 | 1.3342 |
| 2024-12-06 | 1.2955 | 1.3332 |
| 2024-12-05 | 1.2949 | 1.3326 |
| 2024-12-04 | 1.2940 | 1.3317 |
| 2024-12-03 | 1.2925 | 1.3302 |
| 2024-12-02 | 1.2920 | 1.3297 |
| 2024-11-29 | 1.2894 | 1.3271 |
| 2024-11-28 | 1.2884 | 1.3261 |
| 2024-11-27 | 1.2875 | 1.3252 |
| 2024-11-26 | 1.2868 | 1.3245 |
| 2024-11-25 | 1.2860 | 1.3237 |
| 2024-11-22 | 1.2851 | 1.3228 |
| 2024-11-21 | 1.2845 | 1.3222 |
| 2024-11-20 | 1.2838 | 1.3215 |
| 2024-11-19 | 1.2834 | 1.3211 |
| 2024-11-18 | 1.2830 | 1.3207 |
| 2024-11-15 | 1.2828 | 1.3205 |
| 2024-11-14 | 1.2824 | 1.3201 |
| 2024-11-13 | 1.2821 | 1.3198 |
| 2024-11-12 | 1.2816 | 1.3193 |
