国联睿祥纯债C(003072)
2025-01-27
1.2036
0.1165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-11 | 1.2806 | 1.3183 |
| 2024-11-08 | 1.2801 | 1.3178 |
| 2024-11-07 | 1.2798 | 1.3175 |
| 2024-11-06 | 1.2795 | 1.3172 |
| 2024-11-05 | 1.2794 | 1.3171 |
| 2024-11-04 | 1.2795 | 1.3172 |
| 2024-11-01 | 1.2792 | 1.3169 |
| 2024-10-31 | 1.2789 | 1.3166 |
| 2024-10-30 | 1.2792 | 1.3169 |
| 2024-10-29 | 1.2801 | 1.3178 |
| 2024-10-28 | 1.2809 | 1.3186 |
| 2024-10-25 | 1.2815 | 1.3192 |
| 2024-10-24 | 1.2824 | 1.3201 |
| 2024-10-23 | 1.2829 | 1.3206 |
| 2024-10-22 | 1.2844 | 1.3221 |
| 2024-10-21 | 1.2853 | 1.3230 |
| 2024-10-18 | 1.2851 | 1.3228 |
| 2024-10-17 | 1.2850 | 1.3227 |
| 2024-10-16 | 1.2840 | 1.3217 |
| 2024-10-15 | 1.2831 | 1.3208 |
| 2024-10-14 | 1.2815 | 1.3192 |
| 2024-10-11 | 1.2777 | 1.3154 |
| 2024-10-10 | 1.2761 | 1.3138 |
| 2024-10-09 | 1.2766 | 1.3143 |
| 2024-10-08 | 1.2818 | 1.3195 |
| 2024-09-30 | 1.2851 | 1.3228 |
| 2024-09-27 | 1.2907 | 1.3284 |
| 2024-09-26 | 1.2942 | 1.3319 |
| 2024-09-25 | 1.2949 | 1.3326 |
| 2024-09-24 | 1.2946 | 1.3323 |
| 2024-09-23 | 1.2952 | 1.3329 |
| 2024-09-20 | 1.2955 | 1.3332 |
| 2024-09-19 | 1.2959 | 1.3336 |
| 2024-09-18 | 1.2963 | 1.3340 |
| 2024-09-13 | 1.2958 | 1.3335 |
| 2024-09-12 | 1.2959 | 1.3336 |
| 2024-09-11 | 1.2960 | 1.3337 |
| 2024-09-10 | 1.2961 | 1.3338 |
| 2024-09-09 | 1.2963 | 1.3340 |
| 2024-09-06 | 1.2961 | 1.3338 |
| 2024-09-05 | 1.2960 | 1.3337 |
| 2024-09-04 | 1.2957 | 1.3334 |
| 2024-09-03 | 1.2955 | 1.3332 |
| 2024-09-02 | 1.2951 | 1.3328 |
| 2024-08-30 | 1.2944 | 1.3321 |
| 2024-08-29 | 1.2942 | 1.3319 |
| 2024-08-28 | 1.2939 | 1.3316 |
| 2024-08-27 | 1.2941 | 1.3318 |
| 2024-08-26 | 1.2958 | 1.3335 |
| 2024-08-23 | 1.2966 | 1.3343 |
| 2024-08-22 | 1.2972 | 1.3349 |
| 2024-08-21 | 1.2974 | 1.3351 |
| 2024-08-20 | 1.2981 | 1.3358 |
| 2024-08-19 | 1.2983 | 1.3360 |
| 2024-08-16 | 1.2981 | 1.3358 |
| 2024-08-15 | 1.2980 | 1.3357 |
| 2024-08-14 | 1.2983 | 1.3360 |
| 2024-08-13 | 1.2973 | 1.3350 |
| 2024-08-12 | 1.2971 | 1.3348 |
| 2024-08-09 | 1.2993 | 1.3370 |
| 2024-08-08 | 1.3003 | 1.3380 |
| 2024-08-07 | 1.3010 | 1.3387 |
| 2024-08-06 | 1.3006 | 1.3383 |
