国联恒益纯债A(012290)
2025-01-27
1.1013
0.1455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1013 | 1.1363 |
| 2025-01-24 | 1.0997 | 1.1347 |
| 2025-01-23 | 1.0998 | 1.1348 |
| 2025-01-22 | 1.1002 | 1.1352 |
| 2025-01-21 | 1.0998 | 1.1348 |
| 2025-01-20 | 1.0992 | 1.1342 |
| 2025-01-17 | 1.0997 | 1.1347 |
| 2025-01-16 | 1.1004 | 1.1354 |
| 2025-01-15 | 1.1012 | 1.1362 |
| 2025-01-14 | 1.1009 | 1.1359 |
| 2025-01-13 | 1.1002 | 1.1352 |
| 2025-01-10 | 1.1013 | 1.1363 |
| 2025-01-09 | 1.1010 | 1.1360 |
| 2025-01-08 | 1.1021 | 1.1371 |
| 2025-01-07 | 1.1023 | 1.1373 |
| 2025-01-06 | 1.1028 | 1.1378 |
| 2025-01-03 | 1.1024 | 1.1374 |
| 2025-01-02 | 1.1016 | 1.1366 |
| 2024-12-31 | 1.0999 | 1.1349 |
| 2024-12-30 | 1.0982 | 1.1332 |
| 2024-12-27 | 1.0978 | 1.1328 |
| 2024-12-26 | 1.0967 | 1.1317 |
| 2024-12-25 | 1.0964 | 1.1314 |
| 2024-12-24 | 1.0969 | 1.1319 |
| 2024-12-23 | 1.0974 | 1.1324 |
| 2024-12-20 | 1.0969 | 1.1319 |
| 2024-12-19 | 1.0957 | 1.1307 |
| 2024-12-18 | 1.0962 | 1.1312 |
| 2024-12-17 | 1.0968 | 1.1318 |
| 2024-12-16 | 1.0969 | 1.1319 |
| 2024-12-13 | 1.0957 | 1.1307 |
| 2024-12-12 | 1.0943 | 1.1293 |
| 2024-12-11 | 1.0941 | 1.1291 |
| 2024-12-10 | 1.0942 | 1.1292 |
| 2024-12-09 | 1.0925 | 1.1275 |
| 2024-12-06 | 1.0922 | 1.1272 |
| 2024-12-05 | 1.0920 | 1.1270 |
| 2024-12-04 | 1.0916 | 1.1266 |
| 2024-12-03 | 1.0908 | 1.1258 |
| 2024-12-02 | 1.0907 | 1.1257 |
| 2024-11-29 | 1.0889 | 1.1239 |
| 2024-11-28 | 1.0881 | 1.1231 |
| 2024-11-27 | 1.0878 | 1.1228 |
| 2024-11-26 | 1.0875 | 1.1225 |
| 2024-11-25 | 1.0871 | 1.1221 |
| 2024-11-22 | 1.0865 | 1.1215 |
| 2024-11-21 | 1.0863 | 1.1213 |
| 2024-11-20 | 1.0859 | 1.1209 |
| 2024-11-19 | 1.0858 | 1.1208 |
| 2024-11-18 | 1.0855 | 1.1205 |
| 2024-11-15 | 1.0855 | 1.1205 |
| 2024-11-14 | 1.0852 | 1.1202 |
| 2024-11-13 | 1.0849 | 1.1199 |
| 2024-11-12 | 1.0849 | 1.1199 |
| 2024-11-11 | 1.0844 | 1.1194 |
| 2024-11-08 | 1.0837 | 1.1187 |
| 2024-11-07 | 1.0833 | 1.1183 |
| 2024-11-06 | 1.0829 | 1.1179 |
| 2024-11-05 | 1.0827 | 1.1177 |
| 2024-11-04 | 1.0824 | 1.1174 |
| 2024-11-01 | 1.0819 | 1.1169 |
| 2024-10-31 | 1.0812 | 1.1162 |
| 2024-10-30 | 1.0807 | 1.1157 |
| 2024-10-29 | 1.0807 | 1.1157 |
| 2024-10-28 | 1.0807 | 1.1157 |
| 2024-10-25 | 1.0813 | 1.1163 |
| 2024-10-24 | 1.0818 | 1.1168 |
| 2024-10-23 | 1.0820 | 1.1170 |
| 2024-10-22 | 1.0832 | 1.1182 |
| 2024-10-21 | 1.0843 | 1.1193 |
| 2024-10-18 | 1.0843 | 1.1193 |
| 2024-10-17 | 1.0844 | 1.1194 |
| 2024-10-16 | 1.0833 | 1.1183 |
| 2024-10-15 | 1.0832 | 1.1182 |
| 2024-10-14 | 1.0823 | 1.1173 |
| 2024-10-11 | 1.0804 | 1.1154 |
| 2024-10-10 | 1.0787 | 1.1137 |
| 2024-10-09 | 1.0771 | 1.1121 |
| 2024-10-08 | 1.0790 | 1.1140 |
| 2024-09-30 | 1.0812 | 1.1162 |
| 2024-09-27 | 1.0844 | 1.1194 |
| 2024-09-26 | 1.0882 | 1.1232 |
| 2024-09-25 | 1.0888 | 1.1238 |
| 2024-09-24 | 1.0879 | 1.1229 |
| 2024-09-23 | 1.0887 | 1.1237 |
| 2024-09-20 | 1.0887 | 1.1237 |
| 2024-09-19 | 1.0887 | 1.1237 |
| 2024-09-18 | 1.0888 | 1.1238 |
| 2024-09-13 | 1.0880 | 1.1230 |
| 2024-09-12 | 1.0876 | 1.1226 |
| 2024-09-11 | 1.0875 | 1.1225 |
| 2024-09-10 | 1.0874 | 1.1224 |
| 2024-09-09 | 1.0876 | 1.1226 |
| 2024-09-06 | 1.0876 | 1.1226 |
| 2024-09-05 | 1.0875 | 1.1225 |
| 2024-09-04 | 1.0872 | 1.1222 |
| 2024-09-03 | 1.0869 | 1.1219 |
| 2024-09-02 | 1.0866 | 1.1216 |
| 2024-08-30 | 1.0858 | 1.1208 |
| 2024-08-29 | 1.0857 | 1.1207 |
| 2024-08-28 | 1.0853 | 1.1203 |
| 2024-08-27 | 1.0853 | 1.1203 |
| 2024-08-26 | 1.0867 | 1.1217 |
| 2024-08-23 | 1.0872 | 1.1222 |
| 2024-08-22 | 1.0875 | 1.1225 |
| 2024-08-21 | 1.0875 | 1.1225 |
| 2024-08-20 | 1.0881 | 1.1231 |
| 2024-08-19 | 1.0881 | 1.1231 |
| 2024-08-16 | 1.0880 | 1.1230 |
| 2024-08-15 | 1.0878 | 1.1228 |
| 2024-08-14 | 1.0879 | 1.1229 |
| 2024-08-13 | 1.0868 | 1.1218 |
| 2024-08-12 | 1.0863 | 1.1213 |
| 2024-08-09 | 1.0882 | 1.1232 |
| 2024-08-08 | 1.0888 | 1.1238 |
| 2024-08-07 | 1.0892 | 1.1242 |
| 2024-08-06 | 1.0891 | 1.1241 |
