国联恒泽纯债C(014258)
2025-07-22
1.1168
-0.1520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.1168 | 1.1418 |
| 2025-07-21 | 1.1185 | 1.1435 |
| 2025-07-18 | 1.1195 | 1.1445 |
| 2025-07-17 | 1.1198 | 1.1448 |
| 2025-07-16 | 1.1198 | 1.1448 |
| 2025-07-15 | 1.1201 | 1.1451 |
| 2025-07-14 | 1.1182 | 1.1432 |
| 2025-07-11 | 1.1190 | 1.1440 |
| 2025-07-10 | 1.1191 | 1.1441 |
| 2025-07-09 | 1.1209 | 1.1459 |
| 2025-07-08 | 1.1208 | 1.1458 |
| 2025-07-07 | 1.1215 | 1.1465 |
| 2025-07-04 | 1.1215 | 1.1465 |
| 2025-07-03 | 1.1214 | 1.1464 |
| 2025-07-02 | 1.1211 | 1.1461 |
| 2025-07-01 | 1.1201 | 1.1451 |
| 2025-06-30 | 1.1192 | 1.1442 |
| 2025-06-27 | 1.1193 | 1.1443 |
| 2025-06-26 | 1.1193 | 1.1443 |
| 2025-06-25 | 1.1186 | 1.1436 |
| 2025-06-24 | 1.1198 | 1.1448 |
| 2025-06-23 | 1.1209 | 1.1459 |
| 2025-06-20 | 1.1208 | 1.1458 |
| 2025-06-19 | 1.1206 | 1.1456 |
| 2025-06-18 | 1.1203 | 1.1453 |
| 2025-06-17 | 1.1201 | 1.1451 |
| 2025-06-16 | 1.1187 | 1.1437 |
| 2025-06-13 | 1.1184 | 1.1434 |
| 2025-06-12 | 1.1184 | 1.1434 |
| 2025-06-11 | 1.1189 | 1.1439 |
| 2025-06-10 | 1.1181 | 1.1431 |
| 2025-06-09 | 1.1183 | 1.1433 |
| 2025-06-06 | 1.1181 | 1.1431 |
| 2025-06-05 | 1.1162 | 1.1412 |
| 2025-06-04 | 1.1161 | 1.1411 |
| 2025-06-03 | 1.1155 | 1.1405 |
| 2025-05-30 | 1.1159 | 1.1409 |
| 2025-05-29 | 1.1137 | 1.1387 |
| 2025-05-28 | 1.1153 | 1.1403 |
| 2025-05-27 | 1.1158 | 1.1408 |
| 2025-05-26 | 1.1167 | 1.1417 |
| 2025-05-23 | 1.1163 | 1.1413 |
| 2025-05-22 | 1.1160 | 1.1410 |
| 2025-05-21 | 1.1163 | 1.1413 |
| 2025-05-20 | 1.1165 | 1.1415 |
| 2025-05-19 | 1.1170 | 1.1420 |
| 2025-05-16 | 1.1155 | 1.1405 |
| 2025-05-15 | 1.1157 | 1.1407 |
| 2025-05-14 | 1.1172 | 1.1422 |
| 2025-05-13 | 1.1180 | 1.1430 |
| 2025-05-12 | 1.1161 | 1.1411 |
| 2025-05-09 | 1.1202 | 1.1452 |
| 2025-05-08 | 1.1200 | 1.1450 |
| 2025-05-07 | 1.1183 | 1.1433 |
| 2025-05-06 | 1.1190 | 1.1440 |
| 2025-04-30 | 1.1189 | 1.1439 |
| 2025-04-29 | 1.1182 | 1.1432 |
| 2025-04-28 | 1.1169 | 1.1419 |
| 2025-04-25 | 1.1164 | 1.1414 |
| 2025-04-24 | 1.1161 | 1.1411 |
| 2025-04-23 | 1.1165 | 1.1415 |
| 2025-04-22 | 1.1174 | 1.1424 |
| 2025-04-21 | 1.1166 | 1.1416 |
| 2025-04-18 | 1.1177 | 1.1427 |
| 2025-04-17 | 1.1177 | 1.1427 |
| 2025-04-16 | 1.1181 | 1.1431 |
| 2025-04-15 | 1.1175 | 1.1425 |
| 2025-04-14 | 1.1175 | 1.1425 |
| 2025-04-11 | 1.1176 | 1.1426 |
| 2025-04-10 | 1.1174 | 1.1424 |
| 2025-04-09 | 1.1165 | 1.1415 |
| 2025-04-08 | 1.1155 | 1.1405 |
| 2025-04-07 | 1.1186 | 1.1436 |
| 2025-04-03 | 1.1142 | 1.1392 |
| 2025-04-02 | 1.1090 | 1.1340 |
| 2025-04-01 | 1.1066 | 1.1316 |
| 2025-03-31 | 1.1073 | 1.1323 |
| 2025-03-28 | 1.1068 | 1.1318 |
| 2025-03-27 | 1.1074 | 1.1324 |
| 2025-03-26 | 1.1071 | 1.1321 |
| 2025-03-25 | 1.1064 | 1.1314 |
| 2025-03-24 | 1.1063 | 1.1313 |
| 2025-03-21 | 1.1062 | 1.1312 |
| 2025-03-20 | 1.1067 | 1.1317 |
| 2025-03-19 | 1.1052 | 1.1302 |
| 2025-03-18 | 1.1047 | 1.1297 |
| 2025-03-17 | 1.1040 | 1.1290 |
| 2025-03-14 | 1.1063 | 1.1313 |
| 2025-03-13 | 1.1054 | 1.1304 |
| 2025-03-12 | 1.1051 | 1.1301 |
| 2025-03-11 | 1.1035 | 1.1285 |
| 2025-03-10 | 1.1054 | 1.1304 |
| 2025-03-07 | 1.1060 | 1.1310 |
| 2025-03-06 | 1.1083 | 1.1333 |
| 2025-03-05 | 1.1094 | 1.1344 |
| 2025-03-04 | 1.1092 | 1.1342 |
| 2025-03-03 | 1.1101 | 1.1351 |
| 2025-02-28 | 1.1092 | 1.1342 |
| 2025-02-27 | 1.1089 | 1.1339 |
| 2025-02-26 | 1.1094 | 1.1344 |
| 2025-02-25 | 1.1092 | 1.1342 |
| 2025-02-24 | 1.1091 | 1.1341 |
| 2025-02-21 | 1.1097 | 1.1347 |
| 2025-02-20 | 1.1104 | 1.1354 |
| 2025-02-19 | 1.1120 | 1.1370 |
| 2025-02-18 | 1.1112 | 1.1362 |
| 2025-02-17 | 1.1116 | 1.1366 |
| 2025-02-14 | 1.1154 | 1.1404 |
| 2025-02-13 | 1.1177 | 1.1427 |
| 2025-02-12 | 1.1180 | 1.1430 |
| 2025-02-11 | 1.1186 | 1.1436 |
| 2025-02-10 | 1.1183 | 1.1433 |
| 2025-02-07 | 1.1204 | 1.1454 |
| 2025-02-06 | 1.1210 | 1.1460 |
| 2025-02-05 | 1.1199 | 1.1449 |
| 2025-01-27 | 1.1193 | 1.1443 |
