国联恒惠纯债A(006035)
2025-01-27
1.1570
0.0952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1570 | 1.2350 |
| 2025-01-24 | 1.1559 | 1.2339 |
| 2025-01-23 | 1.1559 | 1.2339 |
| 2025-01-22 | 1.1562 | 1.2342 |
| 2025-01-21 | 1.1561 | 1.2341 |
| 2025-01-20 | 1.1557 | 1.2337 |
| 2025-01-17 | 1.1561 | 1.2341 |
| 2025-01-16 | 1.1566 | 1.2346 |
| 2025-01-15 | 1.1572 | 1.2352 |
| 2025-01-14 | 1.1572 | 1.2352 |
| 2025-01-13 | 1.1570 | 1.2350 |
| 2025-01-10 | 1.1577 | 1.2357 |
| 2025-01-09 | 1.1577 | 1.2357 |
| 2025-01-08 | 1.1583 | 1.2363 |
| 2025-01-07 | 1.1585 | 1.2365 |
| 2025-01-06 | 1.1590 | 1.2370 |
| 2025-01-03 | 1.1585 | 1.2365 |
| 2025-01-02 | 1.1586 | 1.2366 |
| 2024-12-31 | 1.1566 | 1.2346 |
| 2024-12-30 | 1.1555 | 1.2335 |
| 2024-12-27 | 1.1553 | 1.2333 |
| 2024-12-26 | 1.1545 | 1.2325 |
| 2024-12-25 | 1.1540 | 1.2320 |
| 2024-12-24 | 1.1544 | 1.2324 |
| 2024-12-23 | 1.1552 | 1.2332 |
| 2024-12-20 | 1.1547 | 1.2327 |
| 2024-12-19 | 1.1535 | 1.2315 |
| 2024-12-18 | 1.1534 | 1.2314 |
| 2024-12-17 | 1.1543 | 1.2323 |
| 2024-12-16 | 1.1545 | 1.2325 |
| 2024-12-13 | 1.1536 | 1.2316 |
| 2024-12-12 | 1.1524 | 1.2304 |
| 2024-12-11 | 1.1521 | 1.2301 |
| 2024-12-10 | 1.1518 | 1.2298 |
| 2024-12-09 | 1.1503 | 1.2283 |
| 2024-12-06 | 1.1493 | 1.2273 |
| 2024-12-05 | 1.1494 | 1.2274 |
| 2024-12-04 | 1.1491 | 1.2271 |
| 2024-12-03 | 1.1484 | 1.2264 |
| 2024-12-02 | 1.1480 | 1.2260 |
| 2024-11-29 | 1.1467 | 1.2247 |
| 2024-11-28 | 1.1462 | 1.2242 |
| 2024-11-27 | 1.1459 | 1.2239 |
| 2024-11-26 | 1.1458 | 1.2238 |
| 2024-11-25 | 1.1456 | 1.2236 |
| 2024-11-22 | 1.1454 | 1.2234 |
| 2024-11-21 | 1.1452 | 1.2232 |
| 2024-11-20 | 1.1449 | 1.2229 |
| 2024-11-19 | 1.1450 | 1.2230 |
| 2024-11-18 | 1.1449 | 1.2229 |
| 2024-11-15 | 1.1450 | 1.2230 |
| 2024-11-14 | 1.1448 | 1.2228 |
| 2024-11-13 | 1.1448 | 1.2228 |
| 2024-11-12 | 1.1447 | 1.2227 |
| 2024-11-11 | 1.1444 | 1.2224 |
| 2024-11-08 | 1.1439 | 1.2219 |
| 2024-11-07 | 1.1436 | 1.2216 |
| 2024-11-06 | 1.1433 | 1.2213 |
| 2024-11-05 | 1.1431 | 1.2211 |
| 2024-11-04 | 1.1429 | 1.2209 |
| 2024-11-01 | 1.1425 | 1.2205 |
| 2024-10-31 | 1.1419 | 1.2199 |
| 2024-10-30 | 1.1418 | 1.2198 |
| 2024-10-29 | 1.1417 | 1.2197 |
| 2024-10-28 | 1.1417 | 1.2197 |
| 2024-10-25 | 1.1418 | 1.2198 |
| 2024-10-24 | 1.1420 | 1.2200 |
| 2024-10-23 | 1.1421 | 1.2201 |
| 2024-10-22 | 1.1427 | 1.2207 |
| 2024-10-21 | 1.1430 | 1.2210 |
| 2024-10-18 | 1.1430 | 1.2210 |
| 2024-10-17 | 1.1430 | 1.2210 |
| 2024-10-16 | 1.1425 | 1.2205 |
| 2024-10-15 | 1.1424 | 1.2204 |
| 2024-10-14 | 1.1417 | 1.2197 |
| 2024-10-11 | 1.1398 | 1.2178 |
| 2024-10-10 | 1.1383 | 1.2163 |
| 2024-10-09 | 1.1370 | 1.2150 |
| 2024-10-08 | 1.1384 | 1.2164 |
| 2024-09-30 | 1.1390 | 1.2170 |
| 2024-09-27 | 1.1410 | 1.2190 |
| 2024-09-26 | 1.1429 | 1.2209 |
| 2024-09-25 | 1.1434 | 1.2214 |
| 2024-09-24 | 1.1427 | 1.2207 |
| 2024-09-23 | 1.1432 | 1.2212 |
| 2024-09-20 | 1.1427 | 1.2207 |
| 2024-09-19 | 1.1426 | 1.2206 |
| 2024-09-18 | 1.1426 | 1.2206 |
| 2024-09-13 | 1.1415 | 1.2195 |
| 2024-09-12 | 1.1411 | 1.2191 |
| 2024-09-11 | 1.1409 | 1.2189 |
| 2024-09-10 | 1.1408 | 1.2188 |
| 2024-09-09 | 1.1407 | 1.2187 |
| 2024-09-06 | 1.1403 | 1.2183 |
| 2024-09-05 | 1.1402 | 1.2182 |
| 2024-09-04 | 1.1400 | 1.2180 |
| 2024-09-03 | 1.1396 | 1.2176 |
| 2024-09-02 | 1.1393 | 1.2173 |
| 2024-08-30 | 1.1384 | 1.2164 |
| 2024-08-29 | 1.1382 | 1.2162 |
| 2024-08-28 | 1.1379 | 1.2159 |
| 2024-08-27 | 1.1379 | 1.2159 |
| 2024-08-26 | 1.1387 | 1.2167 |
| 2024-08-23 | 1.1390 | 1.2170 |
| 2024-08-22 | 1.1391 | 1.2171 |
| 2024-08-21 | 1.1391 | 1.2171 |
| 2024-08-20 | 1.1393 | 1.2173 |
| 2024-08-19 | 1.1392 | 1.2172 |
| 2024-08-16 | 1.1388 | 1.2168 |
| 2024-08-15 | 1.1388 | 1.2168 |
| 2024-08-14 | 1.1388 | 1.2168 |
| 2024-08-13 | 1.1383 | 1.2163 |
| 2024-08-12 | 1.1382 | 1.2162 |
| 2024-08-09 | 1.1393 | 1.2173 |
| 2024-08-08 | 1.1398 | 1.2178 |
| 2024-08-07 | 1.1406 | 1.2186 |
| 2024-08-06 | 1.1404 | 1.2184 |
