国联恒益纯债C(012291)
2025-01-27
1.2464
0.1446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2464 | 1.2814 |
| 2025-01-24 | 1.2446 | 1.2796 |
| 2025-01-23 | 1.2448 | 1.2798 |
| 2025-01-22 | 1.2452 | 1.2802 |
| 2025-01-21 | 1.2448 | 1.2798 |
| 2025-01-20 | 1.2442 | 1.2792 |
| 2025-01-17 | 1.2448 | 1.2798 |
| 2025-01-16 | 1.2456 | 1.2806 |
| 2025-01-15 | 1.2464 | 1.2814 |
| 2025-01-14 | 1.2461 | 1.2811 |
| 2025-01-13 | 1.2454 | 1.2804 |
| 2025-01-10 | 1.2467 | 1.2817 |
| 2025-01-09 | 1.2463 | 1.2813 |
| 2025-01-08 | 1.2475 | 1.2825 |
| 2025-01-07 | 1.2478 | 1.2828 |
| 2025-01-06 | 1.2484 | 1.2834 |
| 2025-01-03 | 1.2480 | 1.2830 |
| 2025-01-02 | 1.2470 | 1.2820 |
| 2024-12-31 | 1.2451 | 1.2801 |
| 2024-12-30 | 1.2433 | 1.2783 |
| 2024-12-27 | 1.2428 | 1.2778 |
| 2024-12-26 | 1.2416 | 1.2766 |
| 2024-12-25 | 1.2412 | 1.2762 |
| 2024-12-24 | 1.2419 | 1.2769 |
| 2024-12-23 | 1.2424 | 1.2774 |
| 2024-12-20 | 1.2419 | 1.2769 |
| 2024-12-19 | 1.2406 | 1.2756 |
| 2024-12-18 | 1.2412 | 1.2762 |
| 2024-12-17 | 1.2419 | 1.2769 |
| 2024-12-16 | 1.2420 | 1.2770 |
| 2024-12-13 | 1.2406 | 1.2756 |
| 2024-12-12 | 1.2391 | 1.2741 |
| 2024-12-11 | 1.2388 | 1.2738 |
| 2024-12-10 | 1.2390 | 1.2740 |
| 2024-12-09 | 1.2371 | 1.2721 |
| 2024-12-06 | 1.2368 | 1.2718 |
| 2024-12-05 | 1.2366 | 1.2716 |
| 2024-12-04 | 1.2362 | 1.2712 |
| 2024-12-03 | 1.2352 | 1.2702 |
| 2024-12-02 | 1.2351 | 1.2701 |
| 2024-11-29 | 1.2331 | 1.2681 |
| 2024-11-28 | 1.2323 | 1.2673 |
| 2024-11-27 | 1.2319 | 1.2669 |
| 2024-11-26 | 1.2315 | 1.2665 |
| 2024-11-25 | 1.2311 | 1.2661 |
| 2024-11-22 | 1.2305 | 1.2655 |
| 2024-11-21 | 1.2303 | 1.2653 |
| 2024-11-20 | 1.2298 | 1.2648 |
| 2024-11-19 | 1.2297 | 1.2647 |
| 2024-11-18 | 1.2295 | 1.2645 |
| 2024-11-15 | 1.2295 | 1.2645 |
| 2024-11-14 | 1.2291 | 1.2641 |
| 2024-11-13 | 1.2288 | 1.2638 |
| 2024-11-12 | 1.2288 | 1.2638 |
| 2024-11-11 | 1.2282 | 1.2632 |
| 2024-11-08 | 1.2275 | 1.2625 |
| 2024-11-07 | 1.2271 | 1.2621 |
| 2024-11-06 | 1.2266 | 1.2616 |
| 2024-11-05 | 1.2264 | 1.2614 |
| 2024-11-04 | 1.2261 | 1.2611 |
| 2024-11-01 | 1.2256 | 1.2606 |
| 2024-10-31 | 1.2247 | 1.2597 |
| 2024-10-30 | 1.2242 | 1.2592 |
| 2024-10-29 | 1.2242 | 1.2592 |
| 2024-10-28 | 1.2242 | 1.2592 |
| 2024-10-25 | 1.2250 | 1.2600 |
| 2024-10-24 | 1.2255 | 1.2605 |
| 2024-10-23 | 1.2257 | 1.2607 |
| 2024-10-22 | 1.2271 | 1.2621 |
| 2024-10-21 | 1.2284 | 1.2634 |
| 2024-10-18 | 1.2284 | 1.2634 |
| 2024-10-17 | 1.2285 | 1.2635 |
| 2024-10-16 | 1.2273 | 1.2623 |
| 2024-10-15 | 1.2272 | 1.2622 |
| 2024-10-14 | 1.2262 | 1.2612 |
| 2024-10-11 | 1.2241 | 1.2591 |
| 2024-10-10 | 1.2221 | 1.2571 |
| 2024-10-09 | 1.2204 | 1.2554 |
| 2024-10-08 | 1.2225 | 1.2575 |
| 2024-09-30 | 1.2251 | 1.2601 |
| 2024-09-27 | 1.2288 | 1.2638 |
| 2024-09-26 | 1.2331 | 1.2681 |
| 2024-09-25 | 1.2337 | 1.2687 |
| 2024-09-24 | 1.2328 | 1.2678 |
| 2024-09-23 | 1.2337 | 1.2687 |
| 2024-09-20 | 1.2337 | 1.2687 |
| 2024-09-19 | 1.2338 | 1.2688 |
| 2024-09-18 | 1.2338 | 1.2688 |
| 2024-09-13 | 1.2329 | 1.2679 |
| 2024-09-12 | 1.2325 | 1.2675 |
| 2024-09-11 | 1.2324 | 1.2674 |
| 2024-09-10 | 1.2324 | 1.2674 |
| 2024-09-09 | 1.2326 | 1.2676 |
| 2024-09-06 | 1.2326 | 1.2676 |
| 2024-09-05 | 1.2325 | 1.2675 |
| 2024-09-04 | 1.2322 | 1.2672 |
| 2024-09-03 | 1.2319 | 1.2669 |
| 2024-09-02 | 1.2315 | 1.2665 |
| 2024-08-30 | 1.2307 | 1.2657 |
| 2024-08-29 | 1.2305 | 1.2655 |
| 2024-08-28 | 1.2301 | 1.2651 |
| 2024-08-27 | 1.2301 | 1.2651 |
| 2024-08-26 | 1.2316 | 1.2666 |
| 2024-08-23 | 1.2323 | 1.2673 |
| 2024-08-22 | 1.2327 | 1.2677 |
| 2024-08-21 | 1.2327 | 1.2677 |
| 2024-08-20 | 1.2333 | 1.2683 |
| 2024-08-19 | 1.2334 | 1.2684 |
| 2024-08-16 | 1.2333 | 1.2683 |
| 2024-08-15 | 1.2330 | 1.2680 |
| 2024-08-14 | 1.2332 | 1.2682 |
| 2024-08-13 | 1.2319 | 1.2669 |
| 2024-08-12 | 1.2314 | 1.2664 |
| 2024-08-09 | 1.2335 | 1.2685 |
| 2024-08-08 | 1.2342 | 1.2692 |
| 2024-08-07 | 1.2347 | 1.2697 |
| 2024-08-06 | 1.2346 | 1.2696 |
| 2024-08-05 | 1.2352 | 1.2702 |
