国联恒安纯债C(008797)
2025-01-27
1.0741
0.1679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0741 | 1.1371 |
| 2025-01-24 | 1.0723 | 1.1353 |
| 2025-01-23 | 1.0720 | 1.1350 |
| 2025-01-22 | 1.0724 | 1.1354 |
| 2025-01-21 | 1.0727 | 1.1357 |
| 2025-01-20 | 1.0703 | 1.1333 |
| 2025-01-17 | 1.0714 | 1.1344 |
| 2025-01-16 | 1.0724 | 1.1354 |
| 2025-01-15 | 1.0734 | 1.1364 |
| 2025-01-14 | 1.0726 | 1.1356 |
| 2025-01-13 | 1.0702 | 1.1332 |
| 2025-01-10 | 1.0724 | 1.1354 |
| 2025-01-09 | 1.0713 | 1.1343 |
| 2025-01-08 | 1.0733 | 1.1363 |
| 2025-01-07 | 1.0738 | 1.1368 |
| 2025-01-06 | 1.0762 | 1.1392 |
| 2025-01-03 | 1.0748 | 1.1378 |
| 2025-01-02 | 1.0749 | 1.1379 |
| 2024-12-31 | 1.0672 | 1.1302 |
| 2024-12-30 | 1.0638 | 1.1268 |
| 2024-12-27 | 1.0638 | 1.1268 |
| 2024-12-26 | 1.0612 | 1.1242 |
| 2024-12-25 | 1.0586 | 1.1216 |
| 2024-12-24 | 1.0598 | 1.1228 |
| 2024-12-23 | 1.0631 | 1.1261 |
| 2024-12-20 | 1.0623 | 1.1253 |
| 2024-12-19 | 1.0577 | 1.1207 |
| 2024-12-18 | 1.0571 | 1.1201 |
| 2024-12-17 | 1.0605 | 1.1235 |
| 2024-12-16 | 1.0614 | 1.1244 |
| 2024-12-13 | 1.0558 | 1.1188 |
| 2024-12-12 | 1.0518 | 1.1148 |
| 2024-12-11 | 1.0504 | 1.1134 |
| 2024-12-10 | 1.0486 | 1.1116 |
| 2024-12-09 | 1.0402 | 1.1032 |
| 2024-12-06 | 1.0391 | 1.1021 |
| 2024-12-05 | 1.0391 | 1.1021 |
| 2024-12-04 | 1.0386 | 1.1016 |
| 2024-12-03 | 1.0358 | 1.0988 |
| 2024-12-02 | 1.0363 | 1.0993 |
| 2024-11-29 | 1.0327 | 1.0957 |
| 2024-11-28 | 1.0313 | 1.0943 |
| 2024-11-27 | 1.0297 | 1.0927 |
| 2024-11-26 | 1.0299 | 1.0929 |
| 2024-11-25 | 1.0299 | 1.0929 |
| 2024-11-22 | 1.0286 | 1.0916 |
| 2024-11-21 | 1.0281 | 1.0911 |
| 2024-11-20 | 1.0273 | 1.0903 |
| 2024-11-19 | 1.0275 | 1.0905 |
| 2024-11-18 | 1.0269 | 1.0899 |
| 2024-11-15 | 1.0275 | 1.0905 |
| 2024-11-14 | 1.0277 | 1.0907 |
| 2024-11-13 | 1.0272 | 1.0902 |
| 2024-11-12 | 1.0282 | 1.0912 |
| 2024-11-11 | 1.0267 | 1.0897 |
| 2024-11-08 | 1.0257 | 1.0887 |
| 2024-11-07 | 1.0253 | 1.0883 |
| 2024-11-06 | 1.0245 | 1.0875 |
| 2024-11-05 | 1.0250 | 1.0880 |
| 2024-11-04 | 1.0245 | 1.0875 |
| 2024-11-01 | 1.0241 | 1.0871 |
| 2024-10-31 | 1.0231 | 1.0861 |
| 2024-10-30 | 1.0222 | 1.0852 |
| 2024-10-29 | 1.0219 | 1.0849 |
| 2024-10-28 | 1.0217 | 1.0847 |
| 2024-10-25 | 1.0219 | 1.0849 |
| 2024-10-24 | 1.0216 | 1.0846 |
| 2024-10-23 | 1.0216 | 1.0846 |
| 2024-10-22 | 1.0227 | 1.0857 |
| 2024-10-21 | 1.0246 | 1.0876 |
| 2024-10-18 | 1.0248 | 1.0878 |
| 2024-10-17 | 1.0255 | 1.0885 |
| 2024-10-16 | 1.0243 | 1.0873 |
| 2024-10-15 | 1.0250 | 1.0880 |
| 2024-10-14 | 1.0246 | 1.0876 |
| 2024-10-11 | 1.0238 | 1.0868 |
| 2024-10-10 | 1.0226 | 1.0856 |
| 2024-10-09 | 1.0180 | 1.0810 |
| 2024-10-08 | 1.0180 | 1.0810 |
| 2024-09-30 | 1.0205 | 1.0835 |
| 2024-09-27 | 1.0219 | 1.0849 |
| 2024-09-26 | 1.0287 | 1.0917 |
| 2024-09-25 | 1.0313 | 1.0943 |
| 2024-09-24 | 1.0289 | 1.0919 |
| 2024-09-23 | 1.0310 | 1.0940 |
| 2024-09-20 | 1.0307 | 1.0937 |
| 2024-09-19 | 1.0302 | 1.0932 |
| 2024-09-18 | 1.0302 | 1.0932 |
| 2024-09-13 | 1.0279 | 1.0909 |
| 2024-09-12 | 1.0259 | 1.0889 |
| 2024-09-11 | 1.0251 | 1.0881 |
| 2024-09-10 | 1.0236 | 1.0866 |
| 2024-09-09 | 1.0230 | 1.0860 |
| 2024-09-06 | 1.0219 | 1.0849 |
| 2024-09-05 | 1.0218 | 1.0848 |
| 2024-09-04 | 1.0215 | 1.0845 |
| 2024-09-03 | 1.0211 | 1.0841 |
| 2024-09-02 | 1.0209 | 1.0839 |
| 2024-08-30 | 1.0202 | 1.0832 |
| 2024-08-29 | 1.0202 | 1.0832 |
| 2024-08-28 | 1.0202 | 1.0832 |
| 2024-08-27 | 1.0197 | 1.0827 |
| 2024-08-26 | 1.0204 | 1.0834 |
| 2024-08-23 | 1.0205 | 1.0835 |
| 2024-08-22 | 1.0203 | 1.0833 |
| 2024-08-21 | 1.0199 | 1.0829 |
| 2024-08-20 | 1.0207 | 1.0837 |
| 2024-08-19 | 1.0206 | 1.0836 |
| 2024-08-16 | 1.0204 | 1.0834 |
| 2024-08-15 | 1.0204 | 1.0834 |
| 2024-08-14 | 1.0214 | 1.0844 |
| 2024-08-13 | 1.0201 | 1.0831 |
| 2024-08-12 | 1.0193 | 1.0823 |
| 2024-08-09 | 1.0210 | 1.0840 |
