国联恒润纯债A(016955)
2025-07-23
1.0222
-0.0587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.0222 | 1.0792 |
| 2025-07-22 | 1.0228 | 1.0798 |
| 2025-07-21 | 1.0233 | 1.0803 |
| 2025-07-18 | 1.0240 | 1.0810 |
| 2025-07-17 | 1.0238 | 1.0808 |
| 2025-07-16 | 1.0235 | 1.0805 |
| 2025-07-15 | 1.0235 | 1.0805 |
| 2025-07-14 | 1.0227 | 1.0797 |
| 2025-07-11 | 1.0230 | 1.0800 |
| 2025-07-10 | 1.0231 | 1.0801 |
| 2025-07-09 | 1.0235 | 1.0805 |
| 2025-07-08 | 1.0236 | 1.0806 |
| 2025-07-07 | 1.0238 | 1.0808 |
| 2025-07-04 | 1.0237 | 1.0807 |
| 2025-07-03 | 1.0235 | 1.0805 |
| 2025-07-02 | 1.0233 | 1.0803 |
| 2025-07-01 | 1.0227 | 1.0797 |
| 2025-06-30 | 1.0224 | 1.0794 |
| 2025-06-27 | 1.0224 | 1.0794 |
| 2025-06-26 | 1.0217 | 1.0787 |
| 2025-06-25 | 1.0216 | 1.0786 |
| 2025-06-24 | 1.0318 | 1.0788 |
| 2025-06-23 | 1.0319 | 1.0789 |
| 2025-06-20 | 1.0319 | 1.0789 |
| 2025-06-19 | 1.0318 | 1.0788 |
| 2025-06-18 | 1.0317 | 1.0787 |
| 2025-06-17 | 1.0316 | 1.0786 |
| 2025-06-16 | 1.0312 | 1.0782 |
| 2025-06-13 | 1.0310 | 1.0780 |
| 2025-06-12 | 1.0310 | 1.0780 |
| 2025-06-11 | 1.0311 | 1.0781 |
| 2025-06-10 | 1.0308 | 1.0778 |
| 2025-06-09 | 1.0309 | 1.0779 |
| 2025-06-06 | 1.0306 | 1.0776 |
| 2025-06-05 | 1.0299 | 1.0769 |
| 2025-06-04 | 1.0297 | 1.0767 |
| 2025-06-03 | 1.0295 | 1.0765 |
| 2025-05-30 | 1.0296 | 1.0766 |
| 2025-05-29 | 1.0290 | 1.0760 |
| 2025-05-28 | 1.0295 | 1.0765 |
| 2025-05-27 | 1.0297 | 1.0767 |
| 2025-05-26 | 1.0301 | 1.0771 |
| 2025-05-23 | 1.0298 | 1.0768 |
| 2025-05-22 | 1.0296 | 1.0766 |
| 2025-05-21 | 1.0296 | 1.0766 |
| 2025-05-20 | 1.0294 | 1.0764 |
| 2025-05-19 | 1.0295 | 1.0765 |
| 2025-05-16 | 1.0289 | 1.0759 |
| 2025-05-15 | 1.0291 | 1.0761 |
| 2025-05-14 | 1.0294 | 1.0764 |
| 2025-05-13 | 1.0295 | 1.0765 |
| 2025-05-12 | 1.0290 | 1.0760 |
| 2025-05-09 | 1.0296 | 1.0766 |
| 2025-05-08 | 1.0293 | 1.0763 |
| 2025-05-07 | 1.0285 | 1.0755 |
| 2025-05-06 | 1.0284 | 1.0754 |
| 2025-04-30 | 1.0283 | 1.0753 |
| 2025-04-29 | 1.0278 | 1.0748 |
| 2025-04-28 | 1.0272 | 1.0742 |
| 2025-04-25 | 1.0270 | 1.0740 |
| 2025-04-24 | 1.0270 | 1.0740 |
| 2025-04-23 | 1.0272 | 1.0742 |
| 2025-04-22 | 1.0275 | 1.0745 |
| 2025-04-21 | 1.0273 | 1.0743 |
| 2025-04-18 | 1.0276 | 1.0746 |
| 2025-04-17 | 1.0276 | 1.0746 |
| 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 |
