国联恒信纯债C(003927)
2024-11-20
1.0397
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0397 | 1.2912 |
| 2024-11-19 | 1.0395 | 1.2910 |
| 2024-11-18 | 1.0395 | 1.2910 |
| 2024-11-15 | 1.0397 | 1.2912 |
| 2024-11-14 | 1.0396 | 1.2911 |
| 2024-11-13 | 1.0394 | 1.2909 |
| 2024-11-12 | 1.0396 | 1.2911 |
| 2024-11-11 | 1.0390 | 1.2905 |
| 2024-11-08 | 1.0386 | 1.2901 |
| 2024-11-07 | 1.0384 | 1.2899 |
| 2024-11-06 | 1.0377 | 1.2892 |
| 2024-11-05 | 1.0374 | 1.2889 |
| 2024-11-04 | 1.0373 | 1.2888 |
| 2024-11-01 | 1.0369 | 1.2884 |
| 2024-10-31 | 1.0362 | 1.2877 |
| 2024-10-30 | 1.0360 | 1.2875 |
| 2024-10-29 | 1.0357 | 1.2872 |
| 2024-10-28 | 1.0355 | 1.2870 |
| 2024-10-25 | 1.0357 | 1.2872 |
| 2024-10-24 | 1.0359 | 1.2874 |
| 2024-10-23 | 1.0359 | 1.2874 |
| 2024-10-22 | 1.0369 | 1.2884 |
| 2024-10-21 | 1.0378 | 1.2893 |
| 2024-10-18 | 1.0379 | 1.2894 |
| 2024-10-17 | 1.0380 | 1.2895 |
| 2024-10-16 | 1.0374 | 1.2889 |
| 2024-10-15 | 1.0375 | 1.2890 |
| 2024-10-14 | 1.0368 | 1.2883 |
| 2024-10-11 | 1.0353 | 1.2868 |
| 2024-10-10 | 1.0341 | 1.2856 |
| 2024-10-09 | 1.0319 | 1.2834 |
| 2024-10-08 | 1.0329 | 1.2844 |
| 2024-09-30 | 1.0348 | 1.2863 |
| 2024-09-27 | 1.0379 | 1.2894 |
| 2024-09-26 | 1.0411 | 1.2926 |
| 2024-09-25 | 1.0415 | 1.2930 |
| 2024-09-24 | 1.0406 | 1.2921 |
| 2024-09-23 | 1.0407 | 1.2922 |
| 2024-09-20 | 1.0407 | 1.2922 |
| 2024-09-19 | 1.0759 | 1.2924 |
| 2024-09-18 | 1.0762 | 1.2927 |
| 2024-09-13 | 1.0756 | 1.2921 |
| 2024-09-12 | 1.0752 | 1.2917 |
| 2024-09-11 | 1.0749 | 1.2914 |
| 2024-09-10 | 1.0746 | 1.2911 |
| 2024-09-09 | 1.0746 | 1.2911 |
| 2024-09-06 | 1.0745 | 1.2910 |
| 2024-09-05 | 1.0747 | 1.2912 |
| 2024-09-04 | 1.0743 | 1.2908 |
| 2024-09-03 | 1.0741 | 1.2906 |
| 2024-09-02 | 1.0738 | 1.2903 |
| 2024-08-30 | 1.0728 | 1.2893 |
| 2024-08-29 | 1.0726 | 1.2891 |
| 2024-08-28 | 1.0724 | 1.2889 |
| 2024-08-27 | 1.0719 | 1.2884 |
| 2024-08-26 | 1.0731 | 1.2896 |
| 2024-08-23 | 1.0736 | 1.2901 |
| 2024-08-22 | 1.0737 | 1.2902 |
| 2024-08-21 | 1.0735 | 1.2900 |
| 2024-08-20 | 1.0743 | 1.2908 |
| 2024-08-19 | 1.0743 | 1.2908 |
| 2024-08-16 | 1.0741 | 1.2906 |
| 2024-08-15 | 1.0742 | 1.2907 |
| 2024-08-14 | 1.0749 | 1.2914 |
| 2024-08-13 | 1.0738 | 1.2903 |
| 2024-08-12 | 1.0729 | 1.2894 |
| 2024-08-09 | 1.0753 | 1.2918 |
| 2024-08-08 | 1.0762 | 1.2927 |
| 2024-08-07 | 1.0770 | 1.2935 |
| 2024-08-06 | 1.0765 | 1.2930 |
| 2024-08-05 | 1.0771 | 1.2936 |
| 2024-08-02 | 1.0765 | 1.2930 |
| 2024-08-01 | 1.0759 | 1.2924 |
| 2024-07-31 | 1.0753 | 1.2918 |
| 2024-07-30 | 1.0747 | 1.2912 |
| 2024-07-29 | 1.0745 | 1.2910 |
| 2024-07-26 | 1.0741 | 1.2906 |
| 2024-07-25 | 1.0738 | 1.2903 |
| 2024-07-24 | 1.0733 | 1.2898 |
| 2024-07-23 | 1.0733 | 1.2898 |
| 2024-07-22 | 1.0726 | 1.2891 |
| 2024-07-19 | 1.0715 | 1.2880 |
| 2024-07-18 | 1.0713 | 1.2878 |
| 2024-07-17 | 1.0715 | 1.2880 |
| 2024-07-16 | 1.0714 | 1.2879 |
| 2024-07-15 | 1.0712 | 1.2877 |
| 2024-07-12 | 1.0708 | 1.2873 |
| 2024-07-11 | 1.0704 | 1.2869 |
| 2024-07-10 | 1.0703 | 1.2868 |
| 2024-07-09 | 1.0700 | 1.2865 |
| 2024-07-08 | 1.0694 | 1.2859 |
| 2024-07-05 | 1.0703 | 1.2868 |
| 2024-07-04 | 1.0709 | 1.2874 |
| 2024-07-03 | 1.0708 | 1.2873 |
| 2024-07-02 | 1.0702 | 1.2867 |
| 2024-07-01 | 1.0694 | 1.2859 |
| 2024-06-30 | 1.0707 | 1.2872 |
| 2024-06-28 | 1.0706 | 1.2871 |
| 2024-06-27 | 1.0702 | 1.2867 |
| 2024-06-26 | 1.0696 | 1.2861 |
| 2024-06-25 | 1.0692 | 1.2857 |
| 2024-06-24 | 1.0687 | 1.2852 |
| 2024-06-21 | 1.0683 | 1.2848 |
| 2024-06-20 | 1.0687 | 1.2852 |
| 2024-06-19 | 1.0685 | 1.2850 |
| 2024-06-18 | 1.0683 | 1.2848 |
| 2024-06-17 | 1.0681 | 1.2846 |
| 2024-06-14 | 1.0680 | 1.2845 |
| 2024-06-13 | 1.0677 | 1.2842 |
| 2024-06-12 | 1.0676 | 1.2841 |
| 2024-06-11 | 1.0676 | 1.2841 |
| 2024-06-07 | 1.0672 | 1.2837 |
| 2024-06-06 | 1.0671 | 1.2836 |
| 2024-06-05 | 1.0668 | 1.2833 |
| 2024-06-04 | 1.0663 | 1.2828 |
| 2024-06-03 | 1.0660 | 1.2825 |
| 2024-05-31 | 1.0656 | 1.2821 |
| 2024-05-30 | 1.0656 | 1.2821 |
| 2024-05-29 | 1.0654 | 1.2819 |
| 2024-05-28 | 1.0653 | 1.2818 |
