国联恒通纯债A(016189)
2024-11-20
1.0238
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0238 | 1.0688 |
| 2024-11-19 | 1.0238 | 1.0688 |
| 2024-11-18 | 1.0237 | 1.0687 |
| 2024-11-15 | 1.0239 | 1.0689 |
| 2024-11-14 | 1.0238 | 1.0688 |
| 2024-11-13 | 1.0237 | 1.0687 |
| 2024-11-12 | 1.0238 | 1.0688 |
| 2024-11-11 | 1.0235 | 1.0685 |
| 2024-11-08 | 1.0233 | 1.0683 |
| 2024-11-07 | 1.0234 | 1.0684 |
| 2024-11-06 | 1.0229 | 1.0679 |
| 2024-11-05 | 1.0230 | 1.0680 |
| 2024-11-04 | 1.0229 | 1.0679 |
| 2024-11-01 | 1.0229 | 1.0679 |
| 2024-10-31 | 1.0225 | 1.0675 |
| 2024-10-30 | 1.0222 | 1.0672 |
| 2024-10-29 | 1.0221 | 1.0671 |
| 2024-10-28 | 1.0219 | 1.0669 |
| 2024-10-25 | 1.0218 | 1.0668 |
| 2024-10-24 | 1.0214 | 1.0664 |
| 2024-10-23 | 1.0213 | 1.0663 |
| 2024-10-22 | 1.0215 | 1.0665 |
| 2024-10-21 | 1.0220 | 1.0670 |
| 2024-10-18 | 1.0221 | 1.0671 |
| 2024-10-17 | 1.0223 | 1.0673 |
| 2024-10-16 | 1.0218 | 1.0668 |
| 2024-10-15 | 1.0221 | 1.0671 |
| 2024-10-14 | 1.0220 | 1.0670 |
| 2024-10-11 | 1.0215 | 1.0665 |
| 2024-10-10 | 1.0211 | 1.0661 |
| 2024-10-09 | 1.0202 | 1.0652 |
| 2024-10-08 | 1.0203 | 1.0653 |
| 2024-09-30 | 1.0212 | 1.0662 |
| 2024-09-27 | 1.0219 | 1.0669 |
| 2024-09-26 | 1.0229 | 1.0679 |
| 2024-09-25 | 1.0231 | 1.0681 |
| 2024-09-24 | 1.0469 | 1.0669 |
| 2024-09-23 | 1.0470 | 1.0670 |
| 2024-09-20 | 1.0469 | 1.0669 |
| 2024-09-19 | 1.0468 | 1.0668 |
| 2024-09-18 | 1.0470 | 1.0670 |
| 2024-09-13 | 1.0467 | 1.0667 |
| 2024-09-12 | 1.0466 | 1.0666 |
| 2024-09-11 | 1.0466 | 1.0666 |
| 2024-09-10 | 1.0460 | 1.0660 |
| 2024-09-09 | 1.0459 | 1.0659 |
| 2024-09-06 | 1.0457 | 1.0657 |
| 2024-09-05 | 1.0455 | 1.0655 |
| 2024-09-04 | 1.0456 | 1.0656 |
| 2024-09-03 | 1.0454 | 1.0654 |
| 2024-09-02 | 1.0446 | 1.0646 |
| 2024-08-30 | 1.0432 | 1.0632 |
| 2024-08-29 | 1.0429 | 1.0629 |
| 2024-08-28 | 1.0432 | 1.0632 |
| 2024-08-27 | 1.0422 | 1.0622 |
| 2024-08-26 | 1.0431 | 1.0631 |
| 2024-08-23 | 1.0432 | 1.0632 |
| 2024-08-22 | 1.0424 | 1.0624 |
| 2024-08-21 | 1.0417 | 1.0617 |
| 2024-08-20 | 1.0418 | 1.0618 |
| 2024-08-19 | 1.0417 | 1.0617 |
| 2024-08-16 | 1.0409 | 1.0609 |
| 2024-08-15 | 1.0411 | 1.0611 |
| 2024-08-14 | 1.0423 | 1.0623 |
| 2024-08-13 | 1.0406 | 1.0606 |
| 2024-08-12 | 1.0391 | 1.0591 |
| 2024-08-09 | 1.0418 | 1.0618 |
| 2024-08-08 | 1.0428 | 1.0628 |
| 2024-08-07 | 1.0441 | 1.0641 |
| 2024-08-06 | 1.0437 | 1.0637 |
| 2024-08-05 | 1.0445 | 1.0645 |
| 2024-08-02 | 1.0443 | 1.0643 |
| 2024-08-01 | 1.0439 | 1.0639 |
| 2024-07-31 | 1.0433 | 1.0633 |
| 2024-07-30 | 1.0427 | 1.0627 |
| 2024-07-29 | 1.0422 | 1.0622 |
| 2024-07-26 | 1.0408 | 1.0608 |
| 2024-07-25 | 1.0397 | 1.0597 |
| 2024-07-24 | 1.0396 | 1.0596 |
| 2024-07-23 | 1.0397 | 1.0597 |
| 2024-07-22 | 1.0391 | 1.0591 |
| 2024-07-19 | 1.0381 | 1.0581 |
| 2024-07-18 | 1.0378 | 1.0578 |
| 2024-07-17 | 1.0379 | 1.0579 |
| 2024-07-16 | 1.0379 | 1.0579 |
| 2024-07-15 | 1.0379 | 1.0579 |
| 2024-07-12 | 1.0374 | 1.0574 |
| 2024-07-11 | 1.0369 | 1.0569 |
| 2024-07-10 | 1.0366 | 1.0566 |
| 2024-07-09 | 1.0365 | 1.0565 |
| 2024-07-08 | 1.0356 | 1.0556 |
| 2024-07-05 | 1.0365 | 1.0565 |
| 2024-07-04 | 1.0370 | 1.0570 |
| 2024-07-03 | 1.0370 | 1.0570 |
| 2024-07-02 | 1.0366 | 1.0566 |
| 2024-07-01 | 1.0362 | 1.0562 |
| 2024-06-30 | 1.0369 | 1.0569 |
| 2024-06-28 | 1.0368 | 1.0568 |
| 2024-06-27 | 1.0367 | 1.0567 |
| 2024-06-26 | 1.0363 | 1.0563 |
| 2024-06-25 | 1.0359 | 1.0559 |
| 2024-06-24 | 1.0355 | 1.0555 |
| 2024-06-21 | 1.0346 | 1.0546 |
| 2024-06-20 | 1.0351 | 1.0551 |
| 2024-06-19 | 1.0350 | 1.0550 |
| 2024-06-18 | 1.0342 | 1.0542 |
| 2024-06-17 | 1.0336 | 1.0536 |
| 2024-06-14 | 1.0333 | 1.0533 |
| 2024-06-13 | 1.0326 | 1.0526 |
| 2024-06-12 | 1.0323 | 1.0523 |
| 2024-06-11 | 1.0324 | 1.0524 |
| 2024-06-07 | 1.0321 | 1.0521 |
| 2024-06-06 | 1.0320 | 1.0520 |
| 2024-06-05 | 1.0319 | 1.0519 |
| 2024-06-04 | 1.0314 | 1.0514 |
| 2024-06-03 | 1.0313 | 1.0513 |
| 2024-05-31 | 1.0308 | 1.0508 |
| 2024-05-30 | 1.0311 | 1.0511 |
| 2024-05-29 | 1.0311 | 1.0511 |
| 2024-05-28 | 1.0311 | 1.0511 |
