国联恒安纯债A(008796)
2024-12-02
1.0398
0.3571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0398 | 1.1128 |
| 2024-11-29 | 1.0361 | 1.1091 |
| 2024-11-28 | 1.0348 | 1.1078 |
| 2024-11-27 | 1.0332 | 1.1062 |
| 2024-11-26 | 1.0333 | 1.1063 |
| 2024-11-25 | 1.0333 | 1.1063 |
| 2024-11-22 | 1.0320 | 1.1050 |
| 2024-11-21 | 1.0315 | 1.1045 |
| 2024-11-20 | 1.0306 | 1.1036 |
| 2024-11-19 | 1.0308 | 1.1038 |
| 2024-11-18 | 1.0303 | 1.1033 |
| 2024-11-15 | 1.0309 | 1.1039 |
| 2024-11-14 | 1.0310 | 1.1040 |
| 2024-11-13 | 1.0305 | 1.1035 |
| 2024-11-12 | 1.0315 | 1.1045 |
| 2024-11-11 | 1.0300 | 1.1030 |
| 2024-11-08 | 1.0290 | 1.1020 |
| 2024-11-07 | 1.0286 | 1.1016 |
| 2024-11-06 | 1.0278 | 1.1008 |
| 2024-11-05 | 1.0282 | 1.1012 |
| 2024-11-04 | 1.0277 | 1.1007 |
| 2024-11-01 | 1.0273 | 1.1003 |
| 2024-10-31 | 1.0263 | 1.0993 |
| 2024-10-30 | 1.0254 | 1.0984 |
| 2024-10-29 | 1.0251 | 1.0981 |
| 2024-10-28 | 1.0248 | 1.0978 |
| 2024-10-25 | 1.0250 | 1.0980 |
| 2024-10-24 | 1.0248 | 1.0978 |
| 2024-10-23 | 1.0247 | 1.0977 |
| 2024-10-22 | 1.0258 | 1.0988 |
| 2024-10-21 | 1.0277 | 1.1007 |
| 2024-10-18 | 1.0279 | 1.1009 |
| 2024-10-17 | 1.0286 | 1.1016 |
| 2024-10-16 | 1.0274 | 1.1004 |
| 2024-10-15 | 1.0280 | 1.1010 |
| 2024-10-14 | 1.0276 | 1.1006 |
| 2024-10-11 | 1.0269 | 1.0999 |
| 2024-10-10 | 1.0256 | 1.0986 |
| 2024-10-09 | 1.0210 | 1.0940 |
| 2024-10-08 | 1.0210 | 1.0940 |
| 2024-09-30 | 1.0235 | 1.0965 |
| 2024-09-27 | 1.0245 | 1.0975 |
| 2024-09-26 | 1.0312 | 1.1042 |
| 2024-09-25 | 1.0338 | 1.1068 |
| 2024-09-24 | 1.0314 | 1.1044 |
| 2024-09-23 | 1.0335 | 1.1065 |
| 2024-09-20 | 1.0332 | 1.1062 |
| 2024-09-19 | 1.0326 | 1.1056 |
| 2024-09-18 | 1.0327 | 1.1057 |
| 2024-09-13 | 1.0302 | 1.1032 |
| 2024-09-12 | 1.0282 | 1.1012 |
| 2024-09-11 | 1.0273 | 1.1003 |
| 2024-09-10 | 1.0259 | 1.0989 |
| 2024-09-09 | 1.0252 | 1.0982 |
| 2024-09-06 | 1.0242 | 1.0972 |
| 2024-09-05 | 1.0240 | 1.0970 |
| 2024-09-04 | 1.0237 | 1.0967 |
| 2024-09-03 | 1.0233 | 1.0963 |
| 2024-09-02 | 1.0231 | 1.0961 |
| 2024-08-30 | 1.0224 | 1.0954 |
| 2024-08-29 | 1.0224 | 1.0954 |
| 2024-08-28 | 1.0223 | 1.0953 |
| 2024-08-27 | 1.0218 | 1.0948 |
| 2024-08-26 | 1.0225 | 1.0955 |
| 2024-08-23 | 1.0226 | 1.0956 |
| 2024-08-22 | 1.0224 | 1.0954 |
| 2024-08-21 | 1.0220 | 1.0950 |
| 2024-08-20 | 1.0227 | 1.0957 |
| 2024-08-19 | 1.0226 | 1.0956 |
| 2024-08-16 | 1.0225 | 1.0955 |
| 2024-08-15 | 1.0225 | 1.0955 |
| 2024-08-14 | 1.0234 | 1.0964 |
| 2024-08-13 | 1.0221 | 1.0951 |
| 2024-08-12 | 1.0213 | 1.0943 |
| 2024-08-09 | 1.0229 | 1.0959 |
| 2024-08-08 | 1.0239 | 1.0969 |
| 2024-08-07 | 1.0258 | 1.0988 |
| 2024-08-06 | 1.0248 | 1.0978 |
| 2024-08-05 | 1.0253 | 1.0983 |
| 2024-08-02 | 1.0247 | 1.0977 |
| 2024-08-01 | 1.0243 | 1.0973 |
| 2024-07-31 | 1.0233 | 1.0963 |
| 2024-07-30 | 1.0229 | 1.0959 |
| 2024-07-29 | 1.0223 | 1.0953 |
| 2024-07-26 | 1.0211 | 1.0941 |
| 2024-07-25 | 1.0204 | 1.0934 |
| 2024-07-24 | 1.0198 | 1.0928 |
| 2024-07-23 | 1.0198 | 1.0928 |
| 2024-07-22 | 1.0190 | 1.0920 |
| 2024-07-19 | 1.0178 | 1.0908 |
| 2024-07-18 | 1.0175 | 1.0905 |
| 2024-07-17 | 1.0178 | 1.0908 |
| 2024-07-16 | 1.0177 | 1.0907 |
| 2024-07-15 | 1.0175 | 1.0905 |
| 2024-07-12 | 1.0169 | 1.0899 |
| 2024-07-11 | 1.0166 | 1.0896 |
| 2024-07-10 | 1.0164 | 1.0894 |
| 2024-07-09 | 1.0163 | 1.0893 |
| 2024-07-08 | 1.0159 | 1.0889 |
| 2024-07-05 | 1.0163 | 1.0893 |
| 2024-07-04 | 1.0166 | 1.0896 |
| 2024-07-03 | 1.0166 | 1.0896 |
| 2024-07-02 | 1.0163 | 1.0893 |
| 2024-07-01 | 1.0158 | 1.0888 |
| 2024-06-30 | 1.0165 | 1.0895 |
| 2024-06-28 | 1.0164 | 1.0894 |
| 2024-06-27 | 1.0162 | 1.0892 |
| 2024-06-26 | 1.0157 | 1.0887 |
| 2024-06-25 | 1.0155 | 1.0885 |
| 2024-06-24 | 1.0152 | 1.0882 |
| 2024-06-21 | 1.0148 | 1.0878 |
| 2024-06-20 | 1.0150 | 1.0880 |
| 2024-06-19 | 1.0148 | 1.0878 |
| 2024-06-18 | 1.0144 | 1.0874 |
| 2024-06-17 | 1.0140 | 1.0870 |
| 2024-06-14 | 1.0140 | 1.0870 |
| 2024-06-13 | 1.0140 | 1.0870 |
| 2024-06-12 | 1.0140 | 1.0870 |
| 2024-06-11 | 1.0139 | 1.0869 |
| 2024-06-07 | 1.0139 | 1.0869 |
