国联恒惠纯债C(006036)
2024-11-20
1.1453
-0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1453 | 1.2233 |
| 2024-11-19 | 1.1454 | 1.2234 |
| 2024-11-18 | 1.1452 | 1.2232 |
| 2024-11-15 | 1.1454 | 1.2234 |
| 2024-11-14 | 1.1452 | 1.2232 |
| 2024-11-13 | 1.1452 | 1.2232 |
| 2024-11-12 | 1.1452 | 1.2232 |
| 2024-11-11 | 1.1448 | 1.2228 |
| 2024-11-08 | 1.1444 | 1.2224 |
| 2024-11-07 | 1.1441 | 1.2221 |
| 2024-11-06 | 1.1437 | 1.2217 |
| 2024-11-05 | 1.1436 | 1.2216 |
| 2024-11-04 | 1.1433 | 1.2213 |
| 2024-11-01 | 1.1431 | 1.2211 |
| 2024-10-31 | 1.1424 | 1.2204 |
| 2024-10-30 | 1.1423 | 1.2203 |
| 2024-10-29 | 1.1422 | 1.2202 |
| 2024-10-28 | 1.1423 | 1.2203 |
| 2024-10-25 | 1.1424 | 1.2204 |
| 2024-10-24 | 1.1426 | 1.2206 |
| 2024-10-23 | 1.1427 | 1.2207 |
| 2024-10-22 | 1.1433 | 1.2213 |
| 2024-10-21 | 1.1437 | 1.2217 |
| 2024-10-18 | 1.1437 | 1.2217 |
| 2024-10-17 | 1.1437 | 1.2217 |
| 2024-10-16 | 1.1432 | 1.2212 |
| 2024-10-15 | 1.1431 | 1.2211 |
| 2024-10-14 | 1.1424 | 1.2204 |
| 2024-10-11 | 1.1405 | 1.2185 |
| 2024-10-10 | 1.1390 | 1.2170 |
| 2024-10-09 | 1.1377 | 1.2157 |
| 2024-10-08 | 1.1391 | 1.2171 |
| 2024-09-30 | 1.1398 | 1.2178 |
| 2024-09-27 | 1.1419 | 1.2199 |
| 2024-09-26 | 1.1438 | 1.2218 |
| 2024-09-25 | 1.1442 | 1.2222 |
| 2024-09-24 | 1.1436 | 1.2216 |
| 2024-09-23 | 1.1441 | 1.2221 |
| 2024-09-20 | 1.1436 | 1.2216 |
| 2024-09-19 | 1.1435 | 1.2215 |
| 2024-09-18 | 1.1436 | 1.2216 |
| 2024-09-13 | 1.1424 | 1.2204 |
| 2024-09-12 | 1.1421 | 1.2201 |
| 2024-09-11 | 1.1419 | 1.2199 |
| 2024-09-10 | 1.1418 | 1.2198 |
| 2024-09-09 | 1.1417 | 1.2197 |
| 2024-09-06 | 1.1414 | 1.2194 |
| 2024-09-05 | 1.1412 | 1.2192 |
| 2024-09-04 | 1.1410 | 1.2190 |
| 2024-09-03 | 1.1407 | 1.2187 |
| 2024-09-02 | 1.1404 | 1.2184 |
| 2024-08-30 | 1.1395 | 1.2175 |
| 2024-08-29 | 1.1393 | 1.2173 |
| 2024-08-28 | 1.1391 | 1.2171 |
| 2024-08-27 | 1.1390 | 1.2170 |
| 2024-08-26 | 1.1399 | 1.2179 |
| 2024-08-23 | 1.1402 | 1.2182 |
| 2024-08-22 | 1.1403 | 1.2183 |
| 2024-08-21 | 1.1403 | 1.2183 |
| 2024-08-20 | 1.1405 | 1.2185 |
| 2024-08-19 | 1.1404 | 1.2184 |
| 2024-08-16 | 1.1401 | 1.2181 |
| 2024-08-15 | 1.1400 | 1.2180 |
| 2024-08-14 | 1.1401 | 1.2181 |
| 2024-08-13 | 1.1395 | 1.2175 |
| 2024-08-12 | 1.1395 | 1.2175 |
| 2024-08-09 | 1.1406 | 1.2186 |
| 2024-08-08 | 1.1411 | 1.2191 |
| 2024-08-07 | 1.1419 | 1.2199 |
| 2024-08-06 | 1.1417 | 1.2197 |
| 2024-08-05 | 1.1421 | 1.2201 |
| 2024-08-02 | 1.1417 | 1.2197 |
| 2024-08-01 | 1.1413 | 1.2193 |
| 2024-07-31 | 1.1409 | 1.2189 |
| 2024-07-30 | 1.1408 | 1.2188 |
| 2024-07-29 | 1.1403 | 1.2183 |
| 2024-07-26 | 1.1397 | 1.2177 |
| 2024-07-25 | 1.1393 | 1.2173 |
| 2024-07-24 | 1.1389 | 1.2169 |
| 2024-07-23 | 1.1386 | 1.2166 |
| 2024-07-22 | 1.1384 | 1.2164 |
| 2024-07-19 | 1.1379 | 1.2159 |
| 2024-07-18 | 1.1378 | 1.2158 |
| 2024-07-17 | 1.1378 | 1.2158 |
| 2024-07-16 | 1.1377 | 1.2157 |
| 2024-07-15 | 1.1375 | 1.2155 |
| 2024-07-12 | 1.1371 | 1.2151 |
| 2024-07-11 | 1.1367 | 1.2147 |
| 2024-07-10 | 1.1365 | 1.2145 |
| 2024-07-09 | 1.1364 | 1.2144 |
| 2024-07-08 | 1.1360 | 1.2140 |
| 2024-07-05 | 1.1364 | 1.2144 |
| 2024-07-04 | 1.1367 | 1.2147 |
| 2024-07-03 | 1.1366 | 1.2146 |
| 2024-07-02 | 1.1364 | 1.2144 |
| 2024-07-01 | 1.1361 | 1.2141 |
| 2024-06-30 | 1.1371 | 1.2151 |
| 2024-06-28 | 1.1370 | 1.2150 |
| 2024-06-27 | 1.1367 | 1.2147 |
| 2024-06-26 | 1.1363 | 1.2143 |
| 2024-06-25 | 1.1360 | 1.2140 |
| 2024-06-24 | 1.1359 | 1.2139 |
| 2024-06-21 | 1.1357 | 1.2137 |
| 2024-06-20 | 1.1358 | 1.2138 |
| 2024-06-19 | 1.1356 | 1.2136 |
| 2024-06-18 | 1.1355 | 1.2135 |
| 2024-06-17 | 1.1354 | 1.2134 |
| 2024-06-14 | 1.1353 | 1.2133 |
| 2024-06-13 | 1.1351 | 1.2131 |
| 2024-06-12 | 1.1350 | 1.2130 |
| 2024-06-11 | 1.1348 | 1.2128 |
| 2024-06-07 | 1.1345 | 1.2125 |
| 2024-06-06 | 1.1342 | 1.2122 |
| 2024-06-05 | 1.1339 | 1.2119 |
| 2024-06-04 | 1.1336 | 1.2116 |
| 2024-06-03 | 1.1334 | 1.2114 |
| 2024-05-31 | 1.1331 | 1.2111 |
| 2024-05-30 | 1.1331 | 1.2111 |
| 2024-05-29 | 1.1329 | 1.2109 |
| 2024-05-28 | 1.1325 | 1.2105 |
