国联恒润纯债A(016955)
2025-04-16
1.0278
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.0278 | 1.0748 |
| 2025-04-15 | 1.0275 | 1.0745 |
| 2025-04-14 | 1.0275 | 1.0745 |
| 2025-04-11 | 1.0276 | 1.0746 |
| 2025-04-10 | 1.0274 | 1.0744 |
| 2025-04-09 | 1.0270 | 1.0740 |
| 2025-04-08 | 1.0269 | 1.0739 |
| 2025-04-07 | 1.0280 | 1.0750 |
| 2025-04-03 | 1.0262 | 1.0732 |
| 2025-04-02 | 1.0244 | 1.0714 |
| 2025-04-01 | 1.0237 | 1.0707 |
| 2025-03-31 | 1.0237 | 1.0707 |
| 2025-03-28 | 1.0234 | 1.0704 |
| 2025-03-27 | 1.0233 | 1.0703 |
| 2025-03-26 | 1.0233 | 1.0703 |
| 2025-03-25 | 1.0229 | 1.0699 |
| 2025-03-24 | 1.0226 | 1.0696 |
| 2025-03-21 | 1.0223 | 1.0693 |
| 2025-03-20 | 1.0223 | 1.0693 |
| 2025-03-19 | 1.0214 | 1.0684 |
| 2025-03-18 | 1.0209 | 1.0679 |
| 2025-03-17 | 1.0207 | 1.0677 |
| 2025-03-14 | 1.0220 | 1.0690 |
| 2025-03-13 | 1.0210 | 1.0680 |
| 2025-03-12 | 1.0205 | 1.0675 |
| 2025-03-11 | 1.0195 | 1.0665 |
| 2025-03-10 | 1.0210 | 1.0680 |
| 2025-03-07 | 1.0214 | 1.0684 |
| 2025-03-06 | 1.0231 | 1.0701 |
| 2025-03-05 | 1.0239 | 1.0709 |
| 2025-03-04 | 1.0236 | 1.0706 |
| 2025-03-03 | 1.0235 | 1.0705 |
| 2025-02-28 | 1.0224 | 1.0694 |
| 2025-02-27 | 1.0220 | 1.0690 |
| 2025-02-26 | 1.0226 | 1.0696 |
| 2025-02-25 | 1.0225 | 1.0695 |
| 2025-02-24 | 1.0225 | 1.0695 |
| 2025-02-21 | 1.0386 | 1.0706 |
| 2025-02-20 | 1.0395 | 1.0715 |
| 2025-02-19 | 1.0402 | 1.0722 |
| 2025-02-18 | 1.0399 | 1.0719 |
| 2025-02-17 | 1.0406 | 1.0726 |
| 2025-02-14 | 1.0411 | 1.0731 |
| 2025-02-13 | 1.0418 | 1.0738 |
| 2025-02-12 | 1.0420 | 1.0740 |
| 2025-02-11 | 1.0422 | 1.0742 |
| 2025-02-10 | 1.0422 | 1.0742 |
| 2025-02-07 | 1.0427 | 1.0747 |
| 2025-02-06 | 1.0427 | 1.0747 |
| 2025-02-05 | 1.0421 | 1.0741 |
| 2025-01-27 | 1.0415 | 1.0735 |
| 2025-01-24 | 1.0402 | 1.0722 |
| 2025-01-23 | 1.0402 | 1.0722 |
| 2025-01-22 | 1.0407 | 1.0727 |
| 2025-01-21 | 1.0408 | 1.0728 |
| 2025-01-20 | 1.0403 | 1.0723 |
| 2025-01-17 | 1.0404 | 1.0724 |
| 2025-01-16 | 1.0408 | 1.0728 |
| 2025-01-15 | 1.0413 | 1.0733 |
| 2025-01-14 | 1.0412 | 1.0732 |
| 2025-01-13 | 1.0404 | 1.0724 |
| 2025-01-10 | 1.0413 | 1.0733 |
| 2025-01-09 | 1.0413 | 1.0733 |
| 2025-01-08 | 1.0423 | 1.0743 |
| 2025-01-07 | 1.0426 | 1.0746 |
| 2025-01-06 | 1.0434 | 1.0754 |
| 2025-01-03 | 1.0432 | 1.0752 |
| 2025-01-02 | 1.0426 | 1.0746 |
| 2024-12-31 | 1.0413 | 1.0733 |
| 2024-12-30 | 1.0407 | 1.0727 |
| 2024-12-27 | 1.0408 | 1.0728 |
| 2024-12-26 | 1.0397 | 1.0717 |
| 2024-12-25 | 1.0391 | 1.0711 |
| 2024-12-24 | 1.0400 | 1.0720 |
| 2024-12-23 | 1.0405 | 1.0725 |
| 2024-12-20 | 1.0403 | 1.0723 |
| 2024-12-19 | 1.0388 | 1.0708 |
| 2024-12-18 | 1.0384 | 1.0704 |
| 2024-12-17 | 1.0390 | 1.0710 |
| 2024-12-16 | 1.0394 | 1.0714 |
| 2024-12-13 | 1.0380 | 1.0700 |
| 2024-12-12 | 1.0367 | 1.0687 |
| 2024-12-11 | 1.0361 | 1.0681 |
| 2024-12-10 | 1.0357 | 1.0677 |
| 2024-12-09 | 1.0338 | 1.0658 |
| 2024-12-06 | 1.0330 | 1.0650 |
| 2024-12-05 | 1.0331 | 1.0651 |
| 2024-12-04 | 1.0329 | 1.0649 |
| 2024-12-03 | 1.0320 | 1.0640 |
| 2024-12-02 | 1.0320 | 1.0640 |
| 2024-11-29 | 1.0302 | 1.0622 |
| 2024-11-28 | 1.0293 | 1.0613 |
| 2024-11-27 | 1.0288 | 1.0608 |
| 2024-11-26 | 1.0286 | 1.0606 |
| 2024-11-25 | 1.0285 | 1.0605 |
| 2024-11-22 | 1.0280 | 1.0600 |
| 2024-11-21 | 1.0279 | 1.0599 |
| 2024-11-20 | 1.0275 | 1.0595 |
| 2024-11-19 | 1.0275 | 1.0595 |
| 2024-11-18 | 1.0272 | 1.0592 |
| 2024-11-15 | 1.0274 | 1.0594 |
| 2024-11-14 | 1.0273 | 1.0593 |
| 2024-11-13 | 1.0271 | 1.0591 |
| 2024-11-12 | 1.0272 | 1.0592 |
| 2024-11-11 | 1.0266 | 1.0586 |
| 2024-11-08 | 1.0262 | 1.0582 |
| 2024-11-07 | 1.0260 | 1.0580 |
| 2024-11-06 | 1.0255 | 1.0575 |
| 2024-11-05 | 1.0254 | 1.0574 |
| 2024-11-04 | 1.0251 | 1.0571 |
| 2024-11-01 | 1.0249 | 1.0569 |
| 2024-10-31 | 1.0243 | 1.0563 |
| 2024-10-30 | 1.0238 | 1.0558 |
| 2024-10-29 | 1.0238 | 1.0558 |
| 2024-10-28 | 1.0238 | 1.0558 |
| 2024-10-25 | 1.0239 | 1.0559 |
| 2024-10-24 | 1.0289 | 1.0559 |
| 2024-10-23 | 1.0290 | 1.0560 |
| 2024-10-22 | 1.0296 | 1.0566 |
| 2024-10-21 | 1.0301 | 1.0571 |
