国联恒润纯债C(016956)
2025-01-27
1.0352
0.1161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0352 | 1.0672 |
| 2025-01-24 | 1.0340 | 1.0660 |
| 2025-01-23 | 1.0340 | 1.0660 |
| 2025-01-22 | 1.0345 | 1.0665 |
| 2025-01-21 | 1.0346 | 1.0666 |
| 2025-01-20 | 1.0341 | 1.0661 |
| 2025-01-17 | 1.0343 | 1.0663 |
| 2025-01-16 | 1.0346 | 1.0666 |
| 2025-01-15 | 1.0351 | 1.0671 |
| 2025-01-14 | 1.0351 | 1.0671 |
| 2025-01-13 | 1.0344 | 1.0664 |
| 2025-01-10 | 1.0352 | 1.0672 |
| 2025-01-09 | 1.0353 | 1.0673 |
| 2025-01-08 | 1.0362 | 1.0682 |
| 2025-01-07 | 1.0365 | 1.0685 |
| 2025-01-06 | 1.0373 | 1.0693 |
| 2025-01-03 | 1.0372 | 1.0692 |
| 2025-01-02 | 1.0366 | 1.0686 |
| 2024-12-31 | 1.0353 | 1.0673 |
| 2024-12-30 | 1.0347 | 1.0667 |
| 2024-12-27 | 1.0349 | 1.0669 |
| 2024-12-26 | 1.0338 | 1.0658 |
| 2024-12-25 | 1.0332 | 1.0652 |
| 2024-12-24 | 1.0341 | 1.0661 |
| 2024-12-23 | 1.0346 | 1.0666 |
| 2024-12-20 | 1.0344 | 1.0664 |
| 2024-12-19 | 1.0329 | 1.0649 |
| 2024-12-18 | 1.0325 | 1.0645 |
| 2024-12-17 | 1.0332 | 1.0652 |
| 2024-12-16 | 1.0336 | 1.0656 |
| 2024-12-13 | 1.0322 | 1.0642 |
| 2024-12-12 | 1.0310 | 1.0630 |
| 2024-12-11 | 1.0304 | 1.0624 |
| 2024-12-10 | 1.0300 | 1.0620 |
| 2024-12-09 | 1.0281 | 1.0601 |
| 2024-12-06 | 1.0273 | 1.0593 |
| 2024-12-05 | 1.0274 | 1.0594 |
| 2024-12-04 | 1.0272 | 1.0592 |
| 2024-12-03 | 1.0264 | 1.0584 |
| 2024-12-02 | 1.0263 | 1.0583 |
| 2024-11-29 | 1.0246 | 1.0566 |
| 2024-11-28 | 1.0237 | 1.0557 |
| 2024-11-27 | 1.0232 | 1.0552 |
| 2024-11-26 | 1.0231 | 1.0551 |
| 2024-11-25 | 1.0229 | 1.0549 |
| 2024-11-22 | 1.0225 | 1.0545 |
| 2024-11-21 | 1.0224 | 1.0544 |
| 2024-11-20 | 1.0220 | 1.0540 |
| 2024-11-19 | 1.0220 | 1.0540 |
| 2024-11-18 | 1.0218 | 1.0538 |
| 2024-11-15 | 1.0220 | 1.0540 |
| 2024-11-14 | 1.0219 | 1.0539 |
| 2024-11-13 | 1.0217 | 1.0537 |
| 2024-11-12 | 1.0218 | 1.0538 |
| 2024-11-11 | 1.0212 | 1.0532 |
| 2024-11-08 | 1.0209 | 1.0529 |
| 2024-11-07 | 1.0206 | 1.0526 |
| 2024-11-06 | 1.0201 | 1.0521 |
| 2024-11-05 | 1.0200 | 1.0520 |
| 2024-11-04 | 1.0198 | 1.0518 |
| 2024-11-01 | 1.0196 | 1.0516 |
| 2024-10-31 | 1.0190 | 1.0510 |
| 2024-10-30 | 1.0185 | 1.0505 |
| 2024-10-29 | 1.0185 | 1.0505 |
| 2024-10-28 | 1.0185 | 1.0505 |
| 2024-10-25 | 1.0187 | 1.0507 |
| 2024-10-24 | 1.0237 | 1.0507 |
| 2024-10-23 | 1.0238 | 1.0508 |
| 2024-10-22 | 1.0243 | 1.0513 |
| 2024-10-21 | 1.0249 | 1.0519 |
| 2024-10-18 | 1.0249 | 1.0519 |
| 2024-10-17 | 1.0252 | 1.0522 |
| 2024-10-16 | 1.0246 | 1.0516 |
| 2024-10-15 | 1.0247 | 1.0517 |
| 2024-10-14 | 1.0241 | 1.0511 |
| 2024-10-11 | 1.0228 | 1.0498 |
| 2024-10-10 | 1.0218 | 1.0488 |
| 2024-10-09 | 1.0205 | 1.0475 |
| 2024-10-08 | 1.0214 | 1.0484 |
| 2024-09-30 | 1.0228 | 1.0498 |
| 2024-09-27 | 1.0275 | 1.0545 |
| 2024-09-26 | 1.0303 | 1.0573 |
| 2024-09-25 | 1.0310 | 1.0580 |
| 2024-09-24 | 1.0297 | 1.0567 |
| 2024-09-23 | 1.0303 | 1.0573 |
| 2024-09-20 | 1.0303 | 1.0573 |
| 2024-09-19 | 1.0303 | 1.0573 |
| 2024-09-18 | 1.0304 | 1.0574 |
| 2024-09-13 | 1.0300 | 1.0570 |
| 2024-09-12 | 1.0296 | 1.0566 |
| 2024-09-11 | 1.0294 | 1.0564 |
| 2024-09-10 | 1.0289 | 1.0559 |
| 2024-09-09 | 1.0287 | 1.0557 |
| 2024-09-06 | 1.0282 | 1.0552 |
| 2024-09-05 | 1.0282 | 1.0552 |
| 2024-09-04 | 1.0280 | 1.0550 |
| 2024-09-03 | 1.0276 | 1.0546 |
| 2024-09-02 | 1.0270 | 1.0540 |
| 2024-08-30 | 1.0261 | 1.0531 |
| 2024-08-29 | 1.0259 | 1.0529 |
| 2024-08-28 | 1.0258 | 1.0528 |
| 2024-08-27 | 1.0254 | 1.0524 |
| 2024-08-26 | 1.0262 | 1.0532 |
| 2024-08-23 | 1.0266 | 1.0536 |
| 2024-08-22 | 1.0265 | 1.0535 |
| 2024-08-21 | 1.0264 | 1.0534 |
| 2024-08-20 | 1.0266 | 1.0536 |
| 2024-08-19 | 1.0265 | 1.0535 |
| 2024-08-16 | 1.0259 | 1.0529 |
| 2024-08-15 | 1.0259 | 1.0529 |
| 2024-08-14 | 1.0266 | 1.0536 |
| 2024-08-13 | 1.0257 | 1.0527 |
| 2024-08-12 | 1.0251 | 1.0521 |
| 2024-08-09 | 1.0267 | 1.0537 |
| 2024-08-08 | 1.0272 | 1.0542 |
| 2024-08-07 | 1.0282 | 1.0552 |
| 2024-08-06 | 1.0278 | 1.0548 |
| 2024-08-05 | 1.0280 | 1.0550 |
