国联恒鑫纯债A(007560)
2025-02-28
1.0466
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0466 | 1.2026 |
| 2025-02-27 | 1.0465 | 1.2025 |
| 2025-02-26 | 1.0467 | 1.2027 |
| 2025-02-25 | 1.0466 | 1.2026 |
| 2025-02-24 | 1.0468 | 1.2028 |
| 2025-02-21 | 1.0471 | 1.2031 |
| 2025-02-20 | 1.0474 | 1.2034 |
| 2025-02-19 | 1.0477 | 1.2037 |
| 2025-02-18 | 1.0476 | 1.2036 |
| 2025-02-17 | 1.0479 | 1.2039 |
| 2025-02-14 | 1.0479 | 1.2039 |
| 2025-02-13 | 1.0481 | 1.2041 |
| 2025-02-12 | 1.0480 | 1.2040 |
| 2025-02-11 | 1.0479 | 1.2039 |
| 2025-02-10 | 1.0479 | 1.2039 |
| 2025-02-07 | 1.0478 | 1.2038 |
| 2025-02-06 | 1.0475 | 1.2035 |
| 2025-02-05 | 1.0473 | 1.2033 |
| 2025-01-27 | 1.0468 | 1.2028 |
| 2025-01-24 | 1.0462 | 1.2022 |
| 2025-01-23 | 1.0463 | 1.2023 |
| 2025-01-22 | 1.0465 | 1.2025 |
| 2025-01-21 | 1.0464 | 1.2024 |
| 2025-01-20 | 1.0464 | 1.2024 |
| 2025-01-17 | 1.0464 | 1.2024 |
| 2025-01-16 | 1.0465 | 1.2025 |
| 2025-01-15 | 1.0468 | 1.2028 |
| 2025-01-14 | 1.0468 | 1.2028 |
| 2025-01-13 | 1.0470 | 1.2030 |
| 2025-01-10 | 1.0470 | 1.2030 |
| 2025-01-09 | 1.0470 | 1.2030 |
| 2025-01-08 | 1.0471 | 1.2031 |
| 2025-01-07 | 1.0471 | 1.2031 |
| 2025-01-06 | 1.0471 | 1.2031 |
| 2025-01-03 | 1.0467 | 1.2027 |
| 2025-01-02 | 1.0464 | 1.2024 |
| 2024-12-31 | 1.0462 | 1.2022 |
| 2024-12-30 | 1.0460 | 1.2020 |
| 2024-12-27 | 1.0460 | 1.2020 |
| 2024-12-26 | 1.0458 | 1.2018 |
| 2024-12-25 | 1.0458 | 1.2018 |
| 2024-12-24 | 1.0459 | 1.2019 |
| 2024-12-23 | 1.0458 | 1.2018 |
| 2024-12-20 | 1.0455 | 1.2015 |
| 2024-12-19 | 1.0450 | 1.2010 |
| 2024-12-18 | 1.0450 | 1.2010 |
| 2024-12-17 | 1.0449 | 1.2009 |
| 2024-12-16 | 1.0450 | 1.2010 |
| 2024-12-13 | 1.0446 | 1.2006 |
| 2024-12-12 | 1.0442 | 1.2002 |
| 2024-12-11 | 1.0440 | 1.2000 |
| 2024-12-10 | 1.0440 | 1.2000 |
| 2024-12-09 | 1.0432 | 1.1992 |
| 2024-12-06 | 1.0430 | 1.1990 |
| 2024-12-05 | 1.0430 | 1.1990 |
| 2024-12-04 | 1.0429 | 1.1989 |
| 2024-12-03 | 1.0422 | 1.1982 |
| 2024-12-02 | 1.0422 | 1.1982 |
| 2024-11-29 | 1.0411 | 1.1971 |
| 2024-11-28 | 1.0406 | 1.1966 |
| 2024-11-27 | 1.0403 | 1.1963 |
| 2024-11-26 | 1.0401 | 1.1961 |
| 2024-11-25 | 1.0400 | 1.1960 |
| 2024-11-22 | 1.0396 | 1.1956 |
| 2024-11-21 | 1.0394 | 1.1954 |
| 2024-11-20 | 1.0391 | 1.1951 |
| 2024-11-19 | 1.0390 | 1.1950 |
| 2024-11-18 | 1.0388 | 1.1948 |
| 2024-11-15 | 1.0389 | 1.1949 |
| 2024-11-14 | 1.0387 | 1.1947 |
| 2024-11-13 | 1.0386 | 1.1946 |
| 2024-11-12 | 1.0386 | 1.1946 |
| 2024-11-11 | 1.0383 | 1.1943 |
| 2024-11-08 | 1.0380 | 1.1940 |
| 2024-11-07 | 1.0379 | 1.1939 |
| 2024-11-06 | 1.0375 | 1.1935 |
| 2024-11-05 | 1.0375 | 1.1935 |
| 2024-11-04 | 1.0371 | 1.1931 |
| 2024-11-01 | 1.0367 | 1.1927 |
| 2024-10-31 | 1.0364 | 1.1924 |
| 2024-10-30 | 1.0363 | 1.1923 |
| 2024-10-29 | 1.0363 | 1.1923 |
| 2024-10-28 | 1.0359 | 1.1919 |
| 2024-10-25 | 1.0358 | 1.1918 |
| 2024-10-24 | 1.0357 | 1.1917 |
| 2024-10-23 | 1.0359 | 1.1919 |
| 2024-10-22 | 1.0360 | 1.1920 |
| 2024-10-21 | 1.0364 | 1.1924 |
| 2024-10-18 | 1.0341 | 1.1901 |
| 2024-10-17 | 1.0347 | 1.1907 |
| 2024-10-16 | 1.0342 | 1.1902 |
| 2024-10-15 | 1.0343 | 1.1903 |
| 2024-10-14 | 1.0334 | 1.1894 |
| 2024-10-11 | 1.0327 | 1.1887 |
| 2024-10-10 | 1.0325 | 1.1885 |
| 2024-10-09 | 1.0324 | 1.1884 |
| 2024-10-08 | 1.0326 | 1.1886 |
| 2024-09-30 | 1.0326 | 1.1886 |
| 2024-09-27 | 1.0324 | 1.1884 |
| 2024-09-26 | 1.0325 | 1.1885 |
| 2024-09-25 | 1.0324 | 1.1884 |
| 2024-09-24 | 1.0324 | 1.1884 |
| 2024-09-23 | 1.0235 | 1.1795 |
| 2024-09-20 | 1.0235 | 1.1795 |
| 2024-09-19 | 1.0238 | 1.1798 |
| 2024-09-18 | 1.0237 | 1.1797 |
| 2024-09-13 | 1.0240 | 1.1800 |
| 2024-09-12 | 1.0240 | 1.1800 |
| 2024-09-11 | 1.0239 | 1.1799 |
| 2024-09-10 | 1.0238 | 1.1798 |
| 2024-09-09 | 1.0239 | 1.1799 |
| 2024-09-06 | 1.0240 | 1.1800 |
| 2024-09-05 | 1.0238 | 1.1798 |
| 2024-09-04 | 1.0234 | 1.1794 |
| 2024-09-03 | 1.0232 | 1.1792 |
