国联恒裕纯债A(005931)
2025-04-03
1.0098
0.1885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0098 | 1.2165 |
| 2025-04-02 | 1.0079 | 1.2146 |
| 2025-04-01 | 1.0074 | 1.2141 |
| 2025-03-31 | 1.0072 | 1.2139 |
| 2025-03-28 | 1.0070 | 1.2137 |
| 2025-03-27 | 1.0069 | 1.2136 |
| 2025-03-26 | 1.0067 | 1.2134 |
| 2025-03-25 | 1.0062 | 1.2129 |
| 2025-03-24 | 1.0059 | 1.2126 |
| 2025-03-21 | 1.0056 | 1.2123 |
| 2025-03-20 | 1.0056 | 1.2123 |
| 2025-03-19 | 1.0046 | 1.2113 |
| 2025-03-18 | 1.0043 | 1.2110 |
| 2025-03-17 | 1.0041 | 1.2108 |
| 2025-03-14 | 1.0051 | 1.2118 |
| 2025-03-13 | 1.0047 | 1.2114 |
| 2025-03-12 | 1.0044 | 1.2111 |
| 2025-03-11 | 1.0037 | 1.2104 |
| 2025-03-10 | 1.0049 | 1.2116 |
| 2025-03-07 | 1.0053 | 1.2120 |
| 2025-03-06 | 1.0065 | 1.2132 |
| 2025-03-05 | 1.0070 | 1.2137 |
| 2025-03-04 | 1.0069 | 1.2136 |
| 2025-03-03 | 1.0069 | 1.2136 |
| 2025-02-28 | 1.0064 | 1.2131 |
| 2025-02-27 | 1.0061 | 1.2128 |
| 2025-02-26 | 1.0066 | 1.2133 |
| 2025-02-25 | 1.0196 | 1.2133 |
| 2025-02-24 | 1.0197 | 1.2134 |
| 2025-02-21 | 1.0206 | 1.2143 |
| 2025-02-20 | 1.0214 | 1.2151 |
| 2025-02-19 | 1.0221 | 1.2158 |
| 2025-02-18 | 1.0220 | 1.2157 |
| 2025-02-17 | 1.0228 | 1.2165 |
| 2025-02-14 | 1.0232 | 1.2169 |
| 2025-02-13 | 1.0236 | 1.2173 |
| 2025-02-12 | 1.0238 | 1.2175 |
| 2025-02-11 | 1.0239 | 1.2176 |
| 2025-02-10 | 1.0237 | 1.2174 |
| 2025-02-07 | 1.0241 | 1.2178 |
| 2025-02-06 | 1.0239 | 1.2176 |
| 2025-02-05 | 1.0233 | 1.2170 |
| 2025-01-27 | 1.0229 | 1.2166 |
| 2025-01-24 | 1.0219 | 1.2156 |
| 2025-01-23 | 1.0222 | 1.2159 |
| 2025-01-22 | 1.0227 | 1.2164 |
| 2025-01-21 | 1.0228 | 1.2165 |
| 2025-01-20 | 1.0225 | 1.2162 |
| 2025-01-17 | 1.0228 | 1.2165 |
| 2025-01-16 | 1.0230 | 1.2167 |
| 2025-01-15 | 1.0234 | 1.2171 |
| 2025-01-14 | 1.0233 | 1.2170 |
| 2025-01-13 | 1.0231 | 1.2168 |
| 2025-01-10 | 1.0236 | 1.2173 |
| 2025-01-09 | 1.0236 | 1.2173 |
| 2025-01-08 | 1.0242 | 1.2179 |
| 2025-01-07 | 1.0245 | 1.2182 |
| 2025-01-06 | 1.0249 | 1.2186 |
| 2025-01-03 | 1.0247 | 1.2184 |
| 2025-01-02 | 1.0242 | 1.2179 |
| 2024-12-31 | 1.0235 | 1.2172 |
| 2024-12-30 | 1.0232 | 1.2169 |
| 2024-12-27 | 1.0233 | 1.2170 |
| 2024-12-26 | 1.0227 | 1.2164 |
| 2024-12-25 | 1.0227 | 1.2164 |
| 2024-12-24 | 1.0232 | 1.2169 |
| 2024-12-23 | 1.0231 | 1.2168 |
| 2024-12-20 | 1.0221 | 1.2158 |
| 2024-12-19 | 1.0211 | 1.2148 |
| 2024-12-18 | 1.0208 | 1.2145 |
| 2024-12-17 | 1.0206 | 1.2143 |
| 2024-12-16 | 1.0208 | 1.2145 |
| 2024-12-13 | 1.0199 | 1.2136 |
| 2024-12-12 | 1.0185 | 1.2122 |
| 2024-12-11 | 1.0180 | 1.2117 |
| 2024-12-10 | 1.0178 | 1.2115 |
| 2024-12-09 | 1.0166 | 1.2103 |
| 2024-12-06 | 1.0162 | 1.2099 |
| 2024-12-05 | 1.0161 | 1.2098 |
| 2024-12-04 | 1.0159 | 1.2096 |
| 2024-12-03 | 1.0153 | 1.2090 |
| 2024-12-02 | 1.0152 | 1.2089 |
| 2024-11-29 | 1.0137 | 1.2074 |
| 2024-11-28 | 1.0130 | 1.2067 |
| 2024-11-27 | 1.0135 | 1.2072 |
| 2024-11-26 | 1.0133 | 1.2070 |
| 2024-11-25 | 1.0132 | 1.2069 |
| 2024-11-22 | 1.0128 | 1.2065 |
| 2024-11-21 | 1.0127 | 1.2064 |
| 2024-11-20 | 1.0124 | 1.2061 |
| 2024-11-19 | 1.0125 | 1.2062 |
| 2024-11-18 | 1.0122 | 1.2059 |
| 2024-11-15 | 1.0123 | 1.2060 |
| 2024-11-14 | 1.0122 | 1.2059 |
| 2024-11-13 | 1.0120 | 1.2057 |
| 2024-11-12 | 1.0121 | 1.2058 |
| 2024-11-11 | 1.0117 | 1.2054 |
| 2024-11-08 | 1.0114 | 1.2051 |
| 2024-11-07 | 1.0112 | 1.2049 |
| 2024-11-06 | 1.0107 | 1.2044 |
| 2024-11-05 | 1.0107 | 1.2044 |
| 2024-11-04 | 1.0105 | 1.2042 |
| 2024-11-01 | 1.0102 | 1.2039 |
| 2024-10-31 | 1.0096 | 1.2033 |
| 2024-10-30 | 1.0093 | 1.2030 |
| 2024-10-29 | 1.0092 | 1.2029 |
| 2024-10-28 | 1.0091 | 1.2028 |
| 2024-10-25 | 1.0093 | 1.2030 |
| 2024-10-24 | 1.0091 | 1.2028 |
| 2024-10-23 | 1.0092 | 1.2029 |
| 2024-10-22 | 1.0096 | 1.2033 |
| 2024-10-21 | 1.0102 | 1.2039 |
| 2024-10-18 | 1.0102 | 1.2039 |
| 2024-10-17 | 1.0104 | 1.2041 |
| 2024-10-16 | 1.0098 | 1.2035 |
| 2024-10-15 | 1.0099 | 1.2036 |
| 2024-10-14 | 1.0096 | 1.2033 |
| 2024-10-11 | 1.0090 | 1.2027 |
| 2024-10-10 | 1.0084 | 1.2021 |
| 2024-10-09 | 1.0072 | 1.2009 |
