国联恒阳纯债A(011310)
2024-11-20
1.0727
-0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0727 | 1.1077 |
| 2024-11-19 | 1.0729 | 1.1079 |
| 2024-11-18 | 1.0725 | 1.1075 |
| 2024-11-15 | 1.0730 | 1.1080 |
| 2024-11-14 | 1.0731 | 1.1081 |
| 2024-11-13 | 1.0730 | 1.1080 |
| 2024-11-12 | 1.0734 | 1.1084 |
| 2024-11-11 | 1.0728 | 1.1078 |
| 2024-11-08 | 1.0723 | 1.1073 |
| 2024-11-07 | 1.0721 | 1.1071 |
| 2024-11-06 | 1.0716 | 1.1066 |
| 2024-11-05 | 1.0717 | 1.1067 |
| 2024-11-04 | 1.0712 | 1.1062 |
| 2024-11-01 | 1.0709 | 1.1059 |
| 2024-10-31 | 1.0701 | 1.1051 |
| 2024-10-30 | 1.0696 | 1.1046 |
| 2024-10-29 | 1.0693 | 1.1043 |
| 2024-10-28 | 1.0690 | 1.1040 |
| 2024-10-25 | 1.0692 | 1.1042 |
| 2024-10-24 | 1.0693 | 1.1043 |
| 2024-10-23 | 1.0691 | 1.1041 |
| 2024-10-22 | 1.0699 | 1.1049 |
| 2024-10-21 | 1.0708 | 1.1058 |
| 2024-10-18 | 1.0708 | 1.1058 |
| 2024-10-17 | 1.0711 | 1.1061 |
| 2024-10-16 | 1.0704 | 1.1054 |
| 2024-10-15 | 1.0707 | 1.1057 |
| 2024-10-14 | 1.0703 | 1.1053 |
| 2024-10-11 | 1.0698 | 1.1048 |
| 2024-10-10 | 1.0690 | 1.1040 |
| 2024-10-09 | 1.0668 | 1.1018 |
| 2024-10-08 | 1.0669 | 1.1019 |
| 2024-09-30 | 1.0682 | 1.1032 |
| 2024-09-27 | 1.0696 | 1.1046 |
| 2024-09-26 | 1.0727 | 1.1077 |
| 2024-09-25 | 1.0736 | 1.1086 |
| 2024-09-24 | 1.0726 | 1.1076 |
| 2024-09-23 | 1.0731 | 1.1081 |
| 2024-09-20 | 1.0729 | 1.1079 |
| 2024-09-19 | 1.0729 | 1.1079 |
| 2024-09-18 | 1.0730 | 1.1080 |
| 2024-09-13 | 1.0722 | 1.1072 |
| 2024-09-12 | 1.0716 | 1.1066 |
| 2024-09-11 | 1.0713 | 1.1063 |
| 2024-09-10 | 1.0709 | 1.1059 |
| 2024-09-09 | 1.0705 | 1.1055 |
| 2024-09-06 | 1.0700 | 1.1050 |
| 2024-09-05 | 1.0700 | 1.1050 |
| 2024-09-04 | 1.0696 | 1.1046 |
| 2024-09-03 | 1.0692 | 1.1042 |
| 2024-09-02 | 1.0690 | 1.1040 |
| 2024-08-30 | 1.0679 | 1.1029 |
| 2024-08-29 | 1.0678 | 1.1028 |
| 2024-08-28 | 1.0678 | 1.1028 |
| 2024-08-27 | 1.0671 | 1.1021 |
| 2024-08-26 | 1.0681 | 1.1031 |
| 2024-08-23 | 1.0684 | 1.1034 |
| 2024-08-22 | 1.0682 | 1.1032 |
| 2024-08-21 | 1.0679 | 1.1029 |
| 2024-08-20 | 1.0681 | 1.1031 |
| 2024-08-19 | 1.0680 | 1.1030 |
| 2024-08-16 | 1.0675 | 1.1025 |
| 2024-08-15 | 1.0675 | 1.1025 |
| 2024-08-14 | 1.0680 | 1.1030 |
| 2024-08-13 | 1.0672 | 1.1022 |
| 2024-08-12 | 1.0663 | 1.1013 |
| 2024-08-09 | 1.0682 | 1.1032 |
| 2024-08-08 | 1.0688 | 1.1038 |
| 2024-08-07 | 1.0698 | 1.1048 |
| 2024-08-06 | 1.0693 | 1.1043 |
| 2024-08-05 | 1.0697 | 1.1047 |
| 2024-08-02 | 1.0692 | 1.1042 |
| 2024-08-01 | 1.0687 | 1.1037 |
| 2024-07-31 | 1.0681 | 1.1031 |
| 2024-07-30 | 1.0678 | 1.1028 |
| 2024-07-29 | 1.0675 | 1.1025 |
| 2024-07-26 | 1.0669 | 1.1019 |
| 2024-07-25 | 1.0665 | 1.1015 |
| 2024-07-24 | 1.0658 | 1.1008 |
| 2024-07-23 | 1.0658 | 1.1008 |
| 2024-07-22 | 1.0653 | 1.1003 |
| 2024-07-19 | 1.0644 | 1.0994 |
| 2024-07-18 | 1.0642 | 1.0992 |
| 2024-07-17 | 1.0644 | 1.0994 |
| 2024-07-16 | 1.0643 | 1.0993 |
| 2024-07-15 | 1.0642 | 1.0992 |
| 2024-07-12 | 1.0637 | 1.0987 |
| 2024-07-11 | 1.0634 | 1.0984 |
| 2024-07-10 | 1.0631 | 1.0981 |
| 2024-07-09 | 1.0630 | 1.0980 |
| 2024-07-08 | 1.0622 | 1.0972 |
| 2024-07-05 | 1.0631 | 1.0981 |
| 2024-07-04 | 1.0639 | 1.0989 |
| 2024-07-03 | 1.0639 | 1.0989 |
| 2024-07-02 | 1.0633 | 1.0983 |
| 2024-07-01 | 1.0626 | 1.0976 |
| 2024-06-30 | 1.0638 | 1.0988 |
| 2024-06-28 | 1.0637 | 1.0987 |
| 2024-06-27 | 1.0634 | 1.0984 |
| 2024-06-26 | 1.0629 | 1.0979 |
| 2024-06-25 | 1.0626 | 1.0976 |
| 2024-06-24 | 1.0622 | 1.0972 |
| 2024-06-21 | 1.0616 | 1.0966 |
| 2024-06-20 | 1.0620 | 1.0970 |
| 2024-06-19 | 1.0618 | 1.0968 |
| 2024-06-18 | 1.0614 | 1.0964 |
| 2024-06-17 | 1.0611 | 1.0961 |
| 2024-06-14 | 1.0609 | 1.0959 |
| 2024-06-13 | 1.0605 | 1.0955 |
| 2024-06-12 | 1.0603 | 1.0953 |
| 2024-06-11 | 1.0603 | 1.0953 |
| 2024-06-07 | 1.0598 | 1.0948 |
| 2024-06-06 | 1.0597 | 1.0947 |
| 2024-06-05 | 1.0593 | 1.0943 |
| 2024-06-04 | 1.0588 | 1.0938 |
| 2024-06-03 | 1.0585 | 1.0935 |
| 2024-05-31 | 1.0579 | 1.0929 |
| 2024-05-30 | 1.0581 | 1.0931 |
| 2024-05-29 | 1.0582 | 1.0932 |
| 2024-05-28 | 1.0580 | 1.0930 |
