国联恒利纯债C(013717)
2024-12-10
1.0558
0.1898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0558 | 1.1048 |
| 2024-12-09 | 1.0538 | 1.1028 |
| 2024-12-06 | 1.0532 | 1.1022 |
| 2024-12-05 | 1.0530 | 1.1020 |
| 2024-12-04 | 1.0524 | 1.1014 |
| 2024-12-03 | 1.0515 | 1.1005 |
| 2024-12-02 | 1.0511 | 1.1001 |
| 2024-11-29 | 1.0492 | 1.0982 |
| 2024-11-28 | 1.0484 | 1.0974 |
| 2024-11-27 | 1.0479 | 1.0969 |
| 2024-11-26 | 1.0475 | 1.0965 |
| 2024-11-25 | 1.0471 | 1.0961 |
| 2024-11-22 | 1.0464 | 1.0954 |
| 2024-11-21 | 1.0460 | 1.0950 |
| 2024-11-20 | 1.0456 | 1.0946 |
| 2024-11-19 | 1.0455 | 1.0945 |
| 2024-11-18 | 1.0454 | 1.0944 |
| 2024-11-15 | 1.0456 | 1.0946 |
| 2024-11-14 | 1.0453 | 1.0943 |
| 2024-11-13 | 1.0453 | 1.0943 |
| 2024-11-12 | 1.0452 | 1.0942 |
| 2024-11-11 | 1.0444 | 1.0934 |
| 2024-11-08 | 1.0438 | 1.0928 |
| 2024-11-07 | 1.0434 | 1.0924 |
| 2024-11-06 | 1.0428 | 1.0918 |
| 2024-11-05 | 1.0426 | 1.0916 |
| 2024-11-04 | 1.0424 | 1.0914 |
| 2024-11-01 | 1.0420 | 1.0910 |
| 2024-10-31 | 1.0412 | 1.0902 |
| 2024-10-30 | 1.0408 | 1.0898 |
| 2024-10-29 | 1.0407 | 1.0897 |
| 2024-10-28 | 1.0407 | 1.0897 |
| 2024-10-25 | 1.0413 | 1.0903 |
| 2024-10-24 | 1.0418 | 1.0908 |
| 2024-10-23 | 1.0420 | 1.0910 |
| 2024-10-22 | 1.0435 | 1.0925 |
| 2024-10-21 | 1.0448 | 1.0938 |
| 2024-10-18 | 1.0450 | 1.0940 |
| 2024-10-17 | 1.0451 | 1.0941 |
| 2024-10-16 | 1.0441 | 1.0931 |
| 2024-10-15 | 1.0441 | 1.0931 |
| 2024-10-14 | 1.0428 | 1.0918 |
| 2024-10-11 | 1.0402 | 1.0892 |
| 2024-10-10 | 1.0382 | 1.0872 |
| 2024-10-09 | 1.0362 | 1.0852 |
| 2024-10-08 | 1.0382 | 1.0872 |
| 2024-09-30 | 1.0407 | 1.0897 |
| 2024-09-27 | 1.0451 | 1.0941 |
| 2024-09-26 | 1.0498 | 1.0988 |
| 2024-09-25 | 1.0506 | 1.0996 |
| 2024-09-24 | 1.0495 | 1.0985 |
| 2024-09-23 | 1.0504 | 1.0994 |
| 2024-09-20 | 1.0505 | 1.0995 |
| 2024-09-19 | 1.0506 | 1.0996 |
| 2024-09-18 | 1.0507 | 1.0997 |
| 2024-09-13 | 1.0499 | 1.0989 |
| 2024-09-12 | 1.0494 | 1.0984 |
| 2024-09-11 | 1.0493 | 1.0983 |
| 2024-09-10 | 1.0490 | 1.0980 |
| 2024-09-09 | 1.0489 | 1.0979 |
| 2024-09-06 | 1.0484 | 1.0974 |
| 2024-09-05 | 1.0484 | 1.0974 |
| 2024-09-04 | 1.0480 | 1.0970 |
| 2024-09-03 | 1.0475 | 1.0965 |
| 2024-09-02 | 1.0472 | 1.0962 |
| 2024-08-30 | 1.0459 | 1.0949 |
| 2024-08-29 | 1.0458 | 1.0948 |
| 2024-08-28 | 1.0455 | 1.0945 |
| 2024-08-27 | 1.0455 | 1.0945 |
| 2024-08-26 | 1.0469 | 1.0959 |
| 2024-08-23 | 1.0474 | 1.0964 |
| 2024-08-22 | 1.0477 | 1.0967 |
| 2024-08-21 | 1.0477 | 1.0967 |
| 2024-08-20 | 1.0482 | 1.0972 |
| 2024-08-19 | 1.0482 | 1.0972 |
| 2024-08-16 | 1.0480 | 1.0970 |
| 2024-08-15 | 1.0477 | 1.0967 |
| 2024-08-14 | 1.0479 | 1.0969 |
| 2024-08-13 | 1.0468 | 1.0958 |
| 2024-08-12 | 1.0465 | 1.0955 |
| 2024-08-09 | 1.0484 | 1.0974 |
| 2024-08-08 | 1.0493 | 1.0983 |
| 2024-08-07 | 1.0499 | 1.0989 |
| 2024-08-06 | 1.0496 | 1.0986 |
| 2024-08-05 | 1.0499 | 1.0989 |
| 2024-08-02 | 1.0495 | 1.0985 |
| 2024-08-01 | 1.0491 | 1.0981 |
| 2024-07-31 | 1.0482 | 1.0972 |
| 2024-07-30 | 1.0480 | 1.0970 |
| 2024-07-29 | 1.0476 | 1.0966 |
| 2024-07-26 | 1.0470 | 1.0960 |
| 2024-07-25 | 1.0466 | 1.0956 |
| 2024-07-24 | 1.0457 | 1.0947 |
| 2024-07-23 | 1.0454 | 1.0944 |
| 2024-07-22 | 1.0449 | 1.0939 |
| 2024-07-19 | 1.0441 | 1.0931 |
| 2024-07-18 | 1.0439 | 1.0929 |
| 2024-07-17 | 1.0440 | 1.0930 |
| 2024-07-16 | 1.0439 | 1.0929 |
| 2024-07-15 | 1.0438 | 1.0928 |
| 2024-07-12 | 1.0433 | 1.0923 |
| 2024-07-11 | 1.0429 | 1.0919 |
| 2024-07-10 | 1.0428 | 1.0918 |
| 2024-07-09 | 1.0426 | 1.0916 |
| 2024-07-08 | 1.0423 | 1.0913 |
| 2024-07-05 | 1.0431 | 1.0921 |
| 2024-07-04 | 1.0438 | 1.0928 |
| 2024-07-03 | 1.0437 | 1.0927 |
| 2024-07-02 | 1.0434 | 1.0924 |
| 2024-07-01 | 1.0429 | 1.0919 |
| 2024-06-30 | 1.0440 | 1.0930 |
| 2024-06-28 | 1.0439 | 1.0929 |
| 2024-06-27 | 1.0435 | 1.0925 |
| 2024-06-26 | 1.0429 | 1.0919 |
| 2024-06-25 | 1.0427 | 1.0917 |
| 2024-06-24 | 1.0423 | 1.0913 |
| 2024-06-21 | 1.0420 | 1.0910 |
| 2024-06-20 | 1.0422 | 1.0912 |
| 2024-06-19 | 1.0418 | 1.0908 |
| 2024-06-18 | 1.0415 | 1.0905 |
