国联恒通纯债C(016190)
2025-04-07
1.0542
0.3140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.0542 | 1.0992 |
| 2025-04-03 | 1.0509 | 1.0959 |
| 2025-04-02 | 1.0463 | 1.0913 |
| 2025-04-01 | 1.0452 | 1.0902 |
| 2025-03-31 | 1.0451 | 1.0901 |
| 2025-03-28 | 1.0449 | 1.0899 |
| 2025-03-27 | 1.0449 | 1.0899 |
| 2025-03-26 | 1.0448 | 1.0898 |
| 2025-03-25 | 1.0448 | 1.0898 |
| 2025-03-24 | 1.0448 | 1.0898 |
| 2025-03-21 | 1.0447 | 1.0897 |
| 2025-03-20 | 1.0447 | 1.0897 |
| 2025-03-19 | 1.0445 | 1.0895 |
| 2025-03-18 | 1.0445 | 1.0895 |
| 2025-03-17 | 1.0445 | 1.0895 |
| 2025-03-14 | 1.0444 | 1.0894 |
| 2025-03-13 | 1.0436 | 1.0886 |
| 2025-03-12 | 1.0437 | 1.0887 |
| 2025-03-11 | 1.0430 | 1.0880 |
| 2025-03-10 | 1.0430 | 1.0880 |
| 2025-03-07 | 1.0429 | 1.0879 |
| 2025-03-06 | 1.0431 | 1.0881 |
| 2025-03-05 | 1.0432 | 1.0882 |
| 2025-03-04 | 1.0432 | 1.0882 |
| 2025-03-03 | 1.0431 | 1.0881 |
| 2025-02-28 | 1.0433 | 1.0883 |
| 2025-02-27 | 1.0426 | 1.0876 |
| 2025-02-26 | 1.0442 | 1.0892 |
| 2025-02-25 | 1.0437 | 1.0887 |
| 2025-02-24 | 1.0433 | 1.0883 |
| 2025-02-21 | 1.0440 | 1.0890 |
| 2025-02-20 | 1.0444 | 1.0894 |
| 2025-02-19 | 1.0449 | 1.0899 |
| 2025-02-18 | 1.0446 | 1.0896 |
| 2025-02-17 | 1.0448 | 1.0898 |
| 2025-02-14 | 1.0451 | 1.0901 |
| 2025-02-13 | 1.0456 | 1.0906 |
| 2025-02-12 | 1.0459 | 1.0909 |
| 2025-02-11 | 1.0460 | 1.0910 |
| 2025-02-10 | 1.0459 | 1.0909 |
| 2025-02-07 | 1.0468 | 1.0918 |
| 2025-02-06 | 1.0469 | 1.0919 |
| 2025-02-05 | 1.0464 | 1.0914 |
| 2025-01-27 | 1.0458 | 1.0908 |
| 2025-01-24 | 1.0444 | 1.0894 |
| 2025-01-23 | 1.0445 | 1.0895 |
| 2025-01-22 | 1.0451 | 1.0901 |
| 2025-01-21 | 1.0453 | 1.0903 |
| 2025-01-20 | 1.0445 | 1.0895 |
| 2025-01-17 | 1.0446 | 1.0896 |
| 2025-01-16 | 1.0449 | 1.0899 |
| 2025-01-15 | 1.0454 | 1.0904 |
| 2025-01-14 | 1.0454 | 1.0904 |
| 2025-01-13 | 1.0434 | 1.0884 |
| 2025-01-10 | 1.0449 | 1.0899 |
| 2025-01-09 | 1.0446 | 1.0896 |
| 2025-01-08 | 1.0460 | 1.0910 |
| 2025-01-07 | 1.0463 | 1.0913 |
| 2025-01-06 | 1.0476 | 1.0926 |
| 2025-01-03 | 1.0473 | 1.0923 |
| 2025-01-02 | 1.0474 | 1.0924 |
| 2024-12-31 | 1.0436 | 1.0886 |
| 2024-12-30 | 1.0416 | 1.0866 |
| 2024-12-27 | 1.0420 | 1.0870 |
| 2024-12-26 | 1.0401 | 1.0851 |
| 2024-12-25 | 1.0388 | 1.0838 |
| 2024-12-24 | 1.0397 | 1.0847 |
| 2024-12-23 | 1.0404 | 1.0854 |
| 2024-12-20 | 1.0402 | 1.0852 |
| 2024-12-19 | 1.0369 | 1.0819 |
| 2024-12-18 | 1.0357 | 1.0807 |
| 2024-12-17 | 1.0379 | 1.0829 |
| 2024-12-16 | 1.0388 | 1.0838 |
| 2024-12-13 | 1.0358 | 1.0808 |
| 2024-12-12 | 1.0330 | 1.0780 |
| 2024-12-11 | 1.0323 | 1.0773 |
| 2024-12-10 | 1.0314 | 1.0764 |
| 2024-12-09 | 1.0276 | 1.0726 |
| 2024-12-06 | 1.0253 | 1.0703 |
| 2024-12-05 | 1.0260 | 1.0710 |
| 2024-12-04 | 1.0261 | 1.0711 |
| 2024-12-03 | 1.0240 | 1.0690 |
| 2024-12-02 | 1.0242 | 1.0692 |
| 2024-11-29 | 1.0213 | 1.0663 |
| 2024-11-28 | 1.0200 | 1.0650 |
| 2024-11-27 | 1.0186 | 1.0636 |
| 2024-11-26 | 1.0186 | 1.0636 |
| 2024-11-25 | 1.0186 | 1.0636 |
| 2024-11-22 | 1.0179 | 1.0629 |
| 2024-11-21 | 1.0177 | 1.0627 |
| 2024-11-20 | 1.0174 | 1.0624 |
| 2024-11-19 | 1.0174 | 1.0624 |
| 2024-11-18 | 1.0172 | 1.0622 |
| 2024-11-15 | 1.0174 | 1.0624 |
| 2024-11-14 | 1.0174 | 1.0624 |
| 2024-11-13 | 1.0172 | 1.0622 |
| 2024-11-12 | 1.0173 | 1.0623 |
| 2024-11-11 | 1.0170 | 1.0620 |
| 2024-11-08 | 1.0163 | 1.0613 |
| 2024-11-07 | 1.0163 | 1.0613 |
| 2024-11-06 | 1.0159 | 1.0609 |
| 2024-11-05 | 1.0160 | 1.0610 |
| 2024-11-04 | 1.0159 | 1.0609 |
| 2024-11-01 | 1.0159 | 1.0609 |
| 2024-10-31 | 1.0155 | 1.0605 |
| 2024-10-30 | 1.0152 | 1.0602 |
| 2024-10-29 | 1.0152 | 1.0602 |
| 2024-10-28 | 1.0150 | 1.0600 |
| 2024-10-25 | 1.0149 | 1.0599 |
| 2024-10-24 | 1.0145 | 1.0595 |
| 2024-10-23 | 1.0144 | 1.0594 |
| 2024-10-22 | 1.0146 | 1.0596 |
| 2024-10-21 | 1.0151 | 1.0601 |
| 2024-10-18 | 1.0152 | 1.0602 |
| 2024-10-17 | 1.0154 | 1.0604 |
| 2024-10-16 | 1.0150 | 1.0600 |
| 2024-10-15 | 1.0153 | 1.0603 |
| 2024-10-14 | 1.0151 | 1.0601 |
| 2024-10-11 | 1.0147 | 1.0597 |
