国联恒裕纯债C(005932)
2025-05-19
1.0225
0.0489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0225 | 1.2035 |
| 2025-05-16 | 1.0220 | 1.2030 |
| 2025-05-15 | 1.0220 | 1.2030 |
| 2025-05-14 | 1.0223 | 1.2033 |
| 2025-05-13 | 1.0224 | 1.2034 |
| 2025-05-12 | 1.0220 | 1.2030 |
| 2025-05-09 | 1.0226 | 1.2036 |
| 2025-05-08 | 1.0222 | 1.2032 |
| 2025-05-07 | 1.0214 | 1.2024 |
| 2025-05-06 | 1.0215 | 1.2025 |
| 2025-04-30 | 1.0213 | 1.2023 |
| 2025-04-29 | 1.0211 | 1.2021 |
| 2025-04-28 | 1.0206 | 1.2016 |
| 2025-04-25 | 1.0203 | 1.2013 |
| 2025-04-24 | 1.0203 | 1.2013 |
| 2025-04-23 | 1.0203 | 1.2013 |
| 2025-04-22 | 1.0207 | 1.2017 |
| 2025-04-21 | 1.0204 | 1.2014 |
| 2025-04-18 | 1.0207 | 1.2017 |
| 2025-04-17 | 1.0205 | 1.2015 |
| 2025-04-16 | 1.0207 | 1.2017 |
| 2025-04-15 | 1.0205 | 1.2015 |
| 2025-04-14 | 1.0205 | 1.2015 |
| 2025-04-11 | 1.0205 | 1.2015 |
| 2025-04-10 | 1.0203 | 1.2013 |
| 2025-04-09 | 1.0200 | 1.2010 |
| 2025-04-08 | 1.0199 | 1.2009 |
| 2025-04-07 | 1.0210 | 1.2020 |
| 2025-04-03 | 1.0191 | 1.2001 |
| 2025-04-02 | 1.0173 | 1.1983 |
| 2025-04-01 | 1.0167 | 1.1977 |
| 2025-03-31 | 1.0165 | 1.1975 |
| 2025-03-28 | 1.0163 | 1.1973 |
| 2025-03-27 | 1.0162 | 1.1972 |
| 2025-03-26 | 1.0161 | 1.1971 |
| 2025-03-25 | 1.0156 | 1.1966 |
| 2025-03-24 | 1.0153 | 1.1963 |
| 2025-03-21 | 1.0150 | 1.1960 |
| 2025-03-20 | 1.0150 | 1.1960 |
| 2025-03-19 | 1.0140 | 1.1950 |
| 2025-03-18 | 1.0137 | 1.1947 |
| 2025-03-17 | 1.0135 | 1.1945 |
| 2025-03-14 | 1.0146 | 1.1956 |
| 2025-03-13 | 1.0142 | 1.1952 |
| 2025-03-12 | 1.0139 | 1.1949 |
| 2025-03-11 | 1.0132 | 1.1942 |
| 2025-03-10 | 1.0144 | 1.1954 |
| 2025-03-07 | 1.0148 | 1.1958 |
| 2025-03-06 | 1.0160 | 1.1970 |
| 2025-03-05 | 1.0166 | 1.1976 |
| 2025-03-04 | 1.0165 | 1.1975 |
| 2025-03-03 | 1.0165 | 1.1975 |
| 2025-02-28 | 1.0160 | 1.1970 |
| 2025-02-27 | 1.0157 | 1.1967 |
| 2025-02-26 | 1.0162 | 1.1972 |
| 2025-02-25 | 1.0292 | 1.1972 |
| 2025-02-24 | 1.0293 | 1.1973 |
| 2025-02-21 | 1.0303 | 1.1983 |
| 2025-02-20 | 1.0311 | 1.1991 |
| 2025-02-19 | 1.0318 | 1.1998 |
| 2025-02-18 | 1.0317 | 1.1997 |
| 2025-02-17 | 1.0325 | 1.2005 |
| 2025-02-14 | 1.0329 | 1.2009 |
| 2025-02-13 | 1.0334 | 1.2014 |
| 2025-02-12 | 1.0336 | 1.2016 |
| 2025-02-11 | 1.0337 | 1.2017 |
| 2025-02-10 | 1.0334 | 1.2014 |
| 2025-02-07 | 1.0339 | 1.2019 |
| 2025-02-06 | 1.0337 | 1.2017 |
| 2025-02-05 | 1.0331 | 1.2011 |
| 2025-01-27 | 1.0328 | 1.2008 |
| 2025-01-24 | 1.0318 | 1.1998 |
| 2025-01-23 | 1.0321 | 1.2001 |
| 2025-01-22 | 1.0327 | 1.2007 |
| 2025-01-21 | 1.0327 | 1.2007 |
| 2025-01-20 | 1.0325 | 1.2005 |
| 2025-01-17 | 1.0328 | 1.2008 |
| 2025-01-16 | 1.0329 | 1.2009 |
| 2025-01-15 | 1.0334 | 1.2014 |
| 2025-01-14 | 1.0333 | 1.2013 |
| 2025-01-13 | 1.0331 | 1.2011 |
| 2025-01-10 | 1.0336 | 1.2016 |
| 2025-01-09 | 1.0337 | 1.2017 |
| 2025-01-08 | 1.0343 | 1.2023 |
| 2025-01-07 | 1.0346 | 1.2026 |
| 2025-01-06 | 1.0350 | 1.2030 |
| 2025-01-03 | 1.0348 | 1.2028 |
| 2025-01-02 | 1.0343 | 1.2023 |
| 2024-12-31 | 1.0336 | 1.2016 |
| 2024-12-30 | 1.0334 | 1.2014 |
| 2024-12-27 | 1.0335 | 1.2015 |
| 2024-12-26 | 1.0329 | 1.2009 |
| 2024-12-25 | 1.0328 | 1.2008 |
| 2024-12-24 | 1.0334 | 1.2014 |
| 2024-12-23 | 1.0333 | 1.2013 |
| 2024-12-20 | 1.0323 | 1.2003 |
| 2024-12-19 | 1.0313 | 1.1993 |
| 2024-12-18 | 1.0310 | 1.1990 |
| 2024-12-17 | 1.0308 | 1.1988 |
| 2024-12-16 | 1.0310 | 1.1990 |
| 2024-12-13 | 1.0302 | 1.1982 |
| 2024-12-12 | 1.0288 | 1.1968 |
| 2024-12-11 | 1.0282 | 1.1962 |
| 2024-12-10 | 1.0281 | 1.1961 |
| 2024-12-09 | 1.0269 | 1.1949 |
| 2024-12-06 | 1.0264 | 1.1944 |
| 2024-12-05 | 1.0264 | 1.1944 |
| 2024-12-04 | 1.0261 | 1.1941 |
| 2024-12-03 | 1.0256 | 1.1936 |
| 2024-12-02 | 1.0255 | 1.1935 |
| 2024-11-29 | 1.0240 | 1.1920 |
| 2024-11-28 | 1.0233 | 1.1913 |
| 2024-11-27 | 1.0238 | 1.1918 |
| 2024-11-26 | 1.0237 | 1.1917 |
| 2024-11-25 | 1.0235 | 1.1915 |
| 2024-11-22 | 1.0231 | 1.1911 |
