国联恒阳纯债C(011311)
2025-02-07
1.0739
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0739 | 1.1089 |
| 2025-02-06 | 1.0740 | 1.1090 |
| 2025-02-05 | 1.0732 | 1.1082 |
| 2025-01-27 | 1.0724 | 1.1074 |
| 2025-01-24 | 1.0710 | 1.1060 |
| 2025-01-23 | 1.0709 | 1.1059 |
| 2025-01-22 | 1.0714 | 1.1064 |
| 2025-01-21 | 1.0714 | 1.1064 |
| 2025-01-20 | 1.0708 | 1.1058 |
| 2025-01-17 | 1.0713 | 1.1063 |
| 2025-01-16 | 1.0717 | 1.1067 |
| 2025-01-15 | 1.0722 | 1.1072 |
| 2025-01-14 | 1.0720 | 1.1070 |
| 2025-01-13 | 1.0714 | 1.1064 |
| 2025-01-10 | 1.0722 | 1.1072 |
| 2025-01-09 | 1.0721 | 1.1071 |
| 2025-01-08 | 1.0731 | 1.1081 |
| 2025-01-07 | 1.0734 | 1.1084 |
| 2025-01-06 | 1.0741 | 1.1091 |
| 2025-01-03 | 1.0738 | 1.1088 |
| 2025-01-02 | 1.0738 | 1.1088 |
| 2024-12-31 | 1.0720 | 1.1070 |
| 2024-12-30 | 1.0709 | 1.1059 |
| 2024-12-27 | 1.0710 | 1.1060 |
| 2024-12-26 | 1.0699 | 1.1049 |
| 2024-12-25 | 1.0695 | 1.1045 |
| 2024-12-24 | 1.0701 | 1.1051 |
| 2024-12-23 | 1.0708 | 1.1058 |
| 2024-12-20 | 1.0704 | 1.1054 |
| 2024-12-19 | 1.0689 | 1.1039 |
| 2024-12-18 | 1.0687 | 1.1037 |
| 2024-12-17 | 1.0694 | 1.1044 |
| 2024-12-16 | 1.0697 | 1.1047 |
| 2024-12-13 | 1.0686 | 1.1036 |
| 2024-12-12 | 1.0674 | 1.1024 |
| 2024-12-11 | 1.0670 | 1.1020 |
| 2024-12-10 | 1.0666 | 1.1016 |
| 2024-12-09 | 1.0647 | 1.0997 |
| 2024-12-06 | 1.0640 | 1.0990 |
| 2024-12-05 | 1.0642 | 1.0992 |
| 2024-12-04 | 1.0640 | 1.0990 |
| 2024-12-03 | 1.0632 | 1.0982 |
| 2024-12-02 | 1.0633 | 1.0983 |
| 2024-11-29 | 1.0616 | 1.0966 |
| 2024-11-28 | 1.0608 | 1.0958 |
| 2024-11-27 | 1.0601 | 1.0951 |
| 2024-11-26 | 1.0602 | 1.0952 |
| 2024-11-25 | 1.0601 | 1.0951 |
| 2024-11-22 | 1.0596 | 1.0946 |
| 2024-11-21 | 1.0594 | 1.0944 |
| 2024-11-20 | 1.0588 | 1.0938 |
| 2024-11-19 | 1.0590 | 1.0940 |
| 2024-11-18 | 1.0586 | 1.0936 |
| 2024-11-15 | 1.0591 | 1.0941 |
| 2024-11-14 | 1.0592 | 1.0942 |
| 2024-11-13 | 1.0591 | 1.0941 |
| 2024-11-12 | 1.0595 | 1.0945 |
| 2024-11-11 | 1.0590 | 1.0940 |
| 2024-11-08 | 1.0585 | 1.0935 |
| 2024-11-07 | 1.0583 | 1.0933 |
| 2024-11-06 | 1.0578 | 1.0928 |
| 2024-11-05 | 1.0579 | 1.0929 |
| 2024-11-04 | 1.0574 | 1.0924 |
| 2024-11-01 | 1.0571 | 1.0921 |
| 2024-10-31 | 1.0564 | 1.0914 |
| 2024-10-30 | 1.0558 | 1.0908 |
| 2024-10-29 | 1.0556 | 1.0906 |
| 2024-10-28 | 1.0553 | 1.0903 |
| 2024-10-25 | 1.0555 | 1.0905 |
| 2024-10-24 | 1.0556 | 1.0906 |
| 2024-10-23 | 1.0555 | 1.0905 |
| 2024-10-22 | 1.0563 | 1.0913 |
| 2024-10-21 | 1.0572 | 1.0922 |
| 2024-10-18 | 1.0572 | 1.0922 |
| 2024-10-17 | 1.0575 | 1.0925 |
| 2024-10-16 | 1.0568 | 1.0918 |
| 2024-10-15 | 1.0571 | 1.0921 |
| 2024-10-14 | 1.0568 | 1.0918 |
| 2024-10-11 | 1.0563 | 1.0913 |
| 2024-10-10 | 1.0555 | 1.0905 |
| 2024-10-09 | 1.0533 | 1.0883 |
| 2024-10-08 | 1.0534 | 1.0884 |
| 2024-09-30 | 1.0548 | 1.0898 |
| 2024-09-27 | 1.0588 | 1.0938 |
| 2024-09-26 | 1.0618 | 1.0968 |
| 2024-09-25 | 1.0627 | 1.0977 |
| 2024-09-24 | 1.0617 | 1.0967 |
| 2024-09-23 | 1.0622 | 1.0972 |
| 2024-09-20 | 1.0621 | 1.0971 |
| 2024-09-19 | 1.0620 | 1.0970 |
| 2024-09-18 | 1.0621 | 1.0971 |
| 2024-09-13 | 1.0614 | 1.0964 |
| 2024-09-12 | 1.0608 | 1.0958 |
| 2024-09-11 | 1.0605 | 1.0955 |
| 2024-09-10 | 1.0601 | 1.0951 |
| 2024-09-09 | 1.0598 | 1.0948 |
| 2024-09-06 | 1.0593 | 1.0943 |
| 2024-09-05 | 1.0593 | 1.0943 |
| 2024-09-04 | 1.0589 | 1.0939 |
| 2024-09-03 | 1.0586 | 1.0936 |
| 2024-09-02 | 1.0583 | 1.0933 |
| 2024-08-30 | 1.0573 | 1.0923 |
| 2024-08-29 | 1.0572 | 1.0922 |
| 2024-08-28 | 1.0571 | 1.0921 |
| 2024-08-27 | 1.0565 | 1.0915 |
| 2024-08-26 | 1.0575 | 1.0925 |
| 2024-08-23 | 1.0578 | 1.0928 |
| 2024-08-22 | 1.0576 | 1.0926 |
| 2024-08-21 | 1.0573 | 1.0923 |
| 2024-08-20 | 1.0576 | 1.0926 |
| 2024-08-19 | 1.0574 | 1.0924 |
| 2024-08-16 | 1.0570 | 1.0920 |
| 2024-08-15 | 1.0570 | 1.0920 |
| 2024-08-14 | 1.0575 | 1.0925 |
| 2024-08-13 | 1.0567 | 1.0917 |
