国联恒裕纯债A(005931)
2024-11-20
1.0124
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 1.0074 | 1.2011 |
| 2024-09-30 | 1.0084 | 1.2021 |
| 2024-09-27 | 1.0095 | 1.2032 |
| 2024-09-26 | 1.0115 | 1.2052 |
| 2024-09-25 | 1.0119 | 1.2056 |
| 2024-09-24 | 1.0108 | 1.2045 |
| 2024-09-23 | 1.0197 | 1.2048 |
| 2024-09-20 | 1.0196 | 1.2047 |
| 2024-09-19 | 1.0196 | 1.2047 |
| 2024-09-18 | 1.0198 | 1.2049 |
| 2024-09-13 | 1.0193 | 1.2044 |
| 2024-09-12 | 1.0190 | 1.2041 |
| 2024-09-11 | 1.0190 | 1.2041 |
| 2024-09-10 | 1.0184 | 1.2035 |
| 2024-09-09 | 1.0181 | 1.2032 |
| 2024-09-06 | 1.0178 | 1.2029 |
| 2024-09-05 | 1.0176 | 1.2027 |
| 2024-09-04 | 1.0175 | 1.2026 |
| 2024-09-03 | 1.0172 | 1.2023 |
| 2024-09-02 | 1.0167 | 1.2018 |
| 2024-08-30 | 1.0158 | 1.2009 |
| 2024-08-29 | 1.0157 | 1.2008 |
| 2024-08-28 | 1.0158 | 1.2009 |
| 2024-08-27 | 1.0154 | 1.2005 |
| 2024-08-26 | 1.0160 | 1.2011 |
| 2024-08-23 | 1.0160 | 1.2011 |
| 2024-08-22 | 1.0158 | 1.2009 |
| 2024-08-21 | 1.0156 | 1.2007 |
| 2024-08-20 | 1.0158 | 1.2009 |
| 2024-08-19 | 1.0158 | 1.2009 |
| 2024-08-16 | 1.0155 | 1.2006 |
| 2024-08-15 | 1.0155 | 1.2006 |
| 2024-08-14 | 1.0161 | 1.2012 |
| 2024-08-13 | 1.0155 | 1.2006 |
| 2024-08-12 | 1.0147 | 1.1998 |
| 2024-08-09 | 1.0162 | 1.2013 |
| 2024-08-08 | 1.0169 | 1.2020 |
| 2024-08-07 | 1.0176 | 1.2027 |
| 2024-08-06 | 1.0173 | 1.2024 |
| 2024-08-05 | 1.0174 | 1.2025 |
| 2024-08-02 | 1.0168 | 1.2019 |
| 2024-08-01 | 1.0165 | 1.2016 |
| 2024-07-31 | 1.0158 | 1.2009 |
| 2024-07-30 | 1.0154 | 1.2005 |
| 2024-07-29 | 1.0151 | 1.2002 |
| 2024-07-26 | 1.0147 | 1.1998 |
| 2024-07-25 | 1.0146 | 1.1997 |
| 2024-07-24 | 1.0143 | 1.1994 |
| 2024-07-23 | 1.0142 | 1.1993 |
| 2024-07-22 | 1.0135 | 1.1986 |
| 2024-07-19 | 1.0124 | 1.1975 |
| 2024-07-18 | 1.0122 | 1.1973 |
| 2024-07-17 | 1.0123 | 1.1974 |
| 2024-07-16 | 1.0123 | 1.1974 |
| 2024-07-15 | 1.0121 | 1.1972 |
| 2024-07-12 | 1.0116 | 1.1967 |
| 2024-07-11 | 1.0113 | 1.1964 |
| 2024-07-10 | 1.0110 | 1.1961 |
| 2024-07-09 | 1.0109 | 1.1960 |
| 2024-07-08 | 1.0103 | 1.1954 |
| 2024-07-05 | 1.0106 | 1.1957 |
| 2024-07-04 | 1.0109 | 1.1960 |
| 2024-07-03 | 1.0109 | 1.1960 |
| 2024-07-02 | 1.0105 | 1.1956 |
| 2024-07-01 | 1.0097 | 1.1948 |
| 2024-06-30 | 1.0105 | 1.1956 |
| 2024-06-28 | 1.0104 | 1.1955 |
| 2024-06-27 | 1.0102 | 1.1953 |
| 2024-06-26 | 1.0098 | 1.1949 |
| 2024-06-25 | 1.0095 | 1.1946 |
| 2024-06-24 | 1.0092 | 1.1943 |
| 2024-06-21 | 1.0087 | 1.1938 |
| 2024-06-20 | 1.0090 | 1.1941 |
| 2024-06-19 | 1.0295 | 1.1940 |
| 2024-06-18 | 1.0289 | 1.1934 |
| 2024-06-17 | 1.0286 | 1.1931 |
| 2024-06-14 | 1.0286 | 1.1931 |
| 2024-06-13 | 1.0283 | 1.1928 |
| 2024-06-12 | 1.0283 | 1.1928 |
| 2024-06-11 | 1.0283 | 1.1928 |
| 2024-06-07 | 1.0279 | 1.1924 |
| 2024-06-06 | 1.0279 | 1.1924 |
| 2024-06-05 | 1.0280 | 1.1925 |
| 2024-06-04 | 1.0275 | 1.1920 |
| 2024-06-03 | 1.0273 | 1.1918 |
| 2024-05-31 | 1.0268 | 1.1913 |
| 2024-05-30 | 1.0267 | 1.1912 |
| 2024-05-29 | 1.0266 | 1.1911 |
| 2024-05-28 | 1.0265 | 1.1910 |
