国联恒信纯债A(003926)
2024-11-20
1.0566
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0566 | 1.3121 |
| 2024-11-19 | 1.0564 | 1.3119 |
| 2024-11-18 | 1.0563 | 1.3118 |
| 2024-11-15 | 1.0566 | 1.3121 |
| 2024-11-14 | 1.0564 | 1.3119 |
| 2024-11-13 | 1.0562 | 1.3117 |
| 2024-11-12 | 1.0564 | 1.3119 |
| 2024-11-11 | 1.0558 | 1.3113 |
| 2024-11-08 | 1.0553 | 1.3108 |
| 2024-11-07 | 1.0551 | 1.3106 |
| 2024-11-06 | 1.0544 | 1.3099 |
| 2024-11-05 | 1.0541 | 1.3096 |
| 2024-11-04 | 1.0540 | 1.3095 |
| 2024-11-01 | 1.0536 | 1.3091 |
| 2024-10-31 | 1.0528 | 1.3083 |
| 2024-10-30 | 1.0526 | 1.3081 |
| 2024-10-29 | 1.0523 | 1.3078 |
| 2024-10-28 | 1.0521 | 1.3076 |
| 2024-10-25 | 1.0523 | 1.3078 |
| 2024-10-24 | 1.0524 | 1.3079 |
| 2024-10-23 | 1.0525 | 1.3080 |
| 2024-10-22 | 1.0535 | 1.3090 |
| 2024-10-21 | 1.0544 | 1.3099 |
| 2024-10-18 | 1.0545 | 1.3100 |
| 2024-10-17 | 1.0546 | 1.3101 |
| 2024-10-16 | 1.0540 | 1.3095 |
| 2024-10-15 | 1.0540 | 1.3095 |
| 2024-10-14 | 1.0533 | 1.3088 |
| 2024-10-11 | 1.0518 | 1.3073 |
| 2024-10-10 | 1.0505 | 1.3060 |
| 2024-10-09 | 1.0482 | 1.3037 |
| 2024-10-08 | 1.0493 | 1.3048 |
| 2024-09-30 | 1.0512 | 1.3067 |
| 2024-09-27 | 1.0543 | 1.3098 |
| 2024-09-26 | 1.0576 | 1.3131 |
| 2024-09-25 | 1.0580 | 1.3135 |
| 2024-09-24 | 1.0571 | 1.3126 |
| 2024-09-23 | 1.0572 | 1.3127 |
| 2024-09-20 | 1.0571 | 1.3126 |
| 2024-09-19 | 1.0923 | 1.3128 |
| 2024-09-18 | 1.0926 | 1.3131 |
| 2024-09-13 | 1.0920 | 1.3125 |
| 2024-09-12 | 1.0916 | 1.3121 |
| 2024-09-11 | 1.0912 | 1.3117 |
| 2024-09-10 | 1.0909 | 1.3114 |
| 2024-09-09 | 1.0909 | 1.3114 |
| 2024-09-06 | 1.0908 | 1.3113 |
| 2024-09-05 | 1.0909 | 1.3114 |
| 2024-09-04 | 1.0906 | 1.3111 |
| 2024-09-03 | 1.0903 | 1.3108 |
| 2024-09-02 | 1.0900 | 1.3105 |
| 2024-08-30 | 1.0890 | 1.3095 |
| 2024-08-29 | 1.0888 | 1.3093 |
| 2024-08-28 | 1.0885 | 1.3090 |
| 2024-08-27 | 1.0880 | 1.3085 |
| 2024-08-26 | 1.0893 | 1.3098 |
| 2024-08-23 | 1.0897 | 1.3102 |
| 2024-08-22 | 1.0898 | 1.3103 |
| 2024-08-21 | 1.0896 | 1.3101 |
| 2024-08-20 | 1.0904 | 1.3109 |
| 2024-08-19 | 1.0904 | 1.3109 |
| 2024-08-16 | 1.0901 | 1.3106 |
| 2024-08-15 | 1.0903 | 1.3108 |
| 2024-08-14 | 1.0910 | 1.3115 |
| 2024-08-13 | 1.0899 | 1.3104 |
| 2024-08-12 | 1.0889 | 1.3094 |
| 2024-08-09 | 1.0913 | 1.3118 |
| 2024-08-08 | 1.0923 | 1.3128 |
| 2024-08-07 | 1.0930 | 1.3135 |
| 2024-08-06 | 1.0925 | 1.3130 |
| 2024-08-05 | 1.0931 | 1.3136 |
| 2024-08-02 | 1.0924 | 1.3129 |
| 2024-08-01 | 1.0919 | 1.3124 |
| 2024-07-31 | 1.0913 | 1.3118 |
| 2024-07-30 | 1.0907 | 1.3112 |
| 2024-07-29 | 1.0904 | 1.3109 |
| 2024-07-26 | 1.0900 | 1.3105 |
| 2024-07-25 | 1.0896 | 1.3101 |
| 2024-07-24 | 1.0891 | 1.3096 |
| 2024-07-23 | 1.0891 | 1.3096 |
| 2024-07-22 | 1.0885 | 1.3090 |
| 2024-07-19 | 1.0873 | 1.3078 |
| 2024-07-18 | 1.0871 | 1.3076 |
| 2024-07-17 | 1.0873 | 1.3078 |
| 2024-07-16 | 1.0871 | 1.3076 |
| 2024-07-15 | 1.0869 | 1.3074 |
| 2024-07-12 | 1.0865 | 1.3070 |
| 2024-07-11 | 1.0861 | 1.3066 |
| 2024-07-10 | 1.0859 | 1.3064 |
| 2024-07-09 | 1.0857 | 1.3062 |
| 2024-07-08 | 1.0850 | 1.3055 |
| 2024-07-05 | 1.0860 | 1.3065 |
| 2024-07-04 | 1.0866 | 1.3071 |
| 2024-07-03 | 1.0865 | 1.3070 |
| 2024-07-02 | 1.0858 | 1.3063 |
| 2024-07-01 | 1.0850 | 1.3055 |
| 2024-06-30 | 1.0863 | 1.3068 |
| 2024-06-28 | 1.0862 | 1.3067 |
| 2024-06-27 | 1.0858 | 1.3063 |
| 2024-06-26 | 1.0851 | 1.3056 |
| 2024-06-25 | 1.0848 | 1.3053 |
| 2024-06-24 | 1.0843 | 1.3048 |
| 2024-06-21 | 1.0838 | 1.3043 |
| 2024-06-20 | 1.0841 | 1.3046 |
| 2024-06-19 | 1.0840 | 1.3045 |
| 2024-06-18 | 1.0837 | 1.3042 |
| 2024-06-17 | 1.0836 | 1.3041 |
| 2024-06-14 | 1.0834 | 1.3039 |
| 2024-06-13 | 1.0831 | 1.3036 |
| 2024-06-12 | 1.0830 | 1.3035 |
| 2024-06-11 | 1.0830 | 1.3035 |
| 2024-06-07 | 1.0826 | 1.3031 |
| 2024-06-06 | 1.0824 | 1.3029 |
| 2024-06-05 | 1.0822 | 1.3027 |
| 2024-06-04 | 1.0817 | 1.3022 |
| 2024-06-03 | 1.0813 | 1.3018 |
| 2024-05-31 | 1.0808 | 1.3013 |
| 2024-05-30 | 1.0808 | 1.3013 |
| 2024-05-29 | 1.0807 | 1.3012 |
| 2024-05-28 | 1.0805 | 1.3010 |
