国联恒益纯债A(012290)
2025-04-16
1.1017
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.1017 | 1.1367 |
| 2025-04-15 | 1.1015 | 1.1365 |
| 2025-04-14 | 1.1015 | 1.1365 |
| 2025-04-11 | 1.1014 | 1.1364 |
| 2025-04-10 | 1.1013 | 1.1363 |
| 2025-04-09 | 1.1014 | 1.1364 |
| 2025-04-08 | 1.1015 | 1.1365 |
| 2025-04-07 | 1.1022 | 1.1372 |
| 2025-04-03 | 1.0997 | 1.1347 |
| 2025-04-02 | 1.0981 | 1.1331 |
| 2025-04-01 | 1.0975 | 1.1325 |
| 2025-03-31 | 1.0973 | 1.1323 |
| 2025-03-28 | 1.0970 | 1.1320 |
| 2025-03-27 | 1.0968 | 1.1318 |
| 2025-03-26 | 1.0964 | 1.1314 |
| 2025-03-25 | 1.0959 | 1.1309 |
| 2025-03-24 | 1.0954 | 1.1304 |
| 2025-03-21 | 1.0948 | 1.1298 |
| 2025-03-20 | 1.0942 | 1.1292 |
| 2025-03-19 | 1.0929 | 1.1279 |
| 2025-03-18 | 1.0921 | 1.1271 |
| 2025-03-17 | 1.0916 | 1.1266 |
| 2025-03-14 | 1.0925 | 1.1275 |
| 2025-03-13 | 1.0920 | 1.1270 |
| 2025-03-12 | 1.0912 | 1.1262 |
| 2025-03-11 | 1.0900 | 1.1250 |
| 2025-03-10 | 1.0914 | 1.1264 |
| 2025-03-07 | 1.0919 | 1.1269 |
| 2025-03-06 | 1.0952 | 1.1302 |
| 2025-03-05 | 1.0961 | 1.1311 |
| 2025-03-04 | 1.0957 | 1.1307 |
| 2025-03-03 | 1.0956 | 1.1306 |
| 2025-02-28 | 1.0946 | 1.1296 |
| 2025-02-27 | 1.0946 | 1.1296 |
| 2025-02-26 | 1.0958 | 1.1308 |
| 2025-02-25 | 1.0960 | 1.1310 |
| 2025-02-24 | 1.0965 | 1.1315 |
| 2025-02-21 | 1.0978 | 1.1328 |
| 2025-02-20 | 1.0990 | 1.1340 |
| 2025-02-19 | 1.1001 | 1.1351 |
| 2025-02-18 | 1.1000 | 1.1350 |
| 2025-02-17 | 1.1009 | 1.1359 |
| 2025-02-14 | 1.1020 | 1.1370 |
| 2025-02-13 | 1.1029 | 1.1379 |
| 2025-02-12 | 1.1029 | 1.1379 |
| 2025-02-11 | 1.1029 | 1.1379 |
| 2025-02-10 | 1.1029 | 1.1379 |
| 2025-02-07 | 1.1037 | 1.1387 |
| 2025-02-06 | 1.1034 | 1.1384 |
| 2025-02-05 | 1.1023 | 1.1373 |
| 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 |
