国联恒泰纯债C(003014)
2024-12-03
1.0649
0.0376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0649 | 1.2990 |
| 2024-12-02 | 1.0645 | 1.2986 |
| 2024-11-29 | 1.0624 | 1.2965 |
| 2024-11-28 | 1.0614 | 1.2955 |
| 2024-11-27 | 1.0603 | 1.2944 |
| 2024-11-26 | 1.0598 | 1.2939 |
| 2024-11-25 | 1.0595 | 1.2936 |
| 2024-11-22 | 1.0585 | 1.2926 |
| 2024-11-21 | 1.0579 | 1.2920 |
| 2024-11-20 | 1.0571 | 1.2912 |
| 2024-11-19 | 1.0570 | 1.2911 |
| 2024-11-18 | 1.0563 | 1.2904 |
| 2024-11-15 | 1.0568 | 1.2909 |
| 2024-11-14 | 1.0567 | 1.2908 |
| 2024-11-13 | 1.0566 | 1.2907 |
| 2024-11-12 | 1.0566 | 1.2907 |
| 2024-11-11 | 1.0559 | 1.2900 |
| 2024-11-08 | 1.0554 | 1.2895 |
| 2024-11-07 | 1.0553 | 1.2894 |
| 2024-11-06 | 1.0549 | 1.2890 |
| 2024-11-05 | 1.0550 | 1.2891 |
| 2024-11-04 | 1.0550 | 1.2891 |
| 2024-11-01 | 1.0547 | 1.2888 |
| 2024-10-31 | 1.0542 | 1.2883 |
| 2024-10-30 | 1.0540 | 1.2881 |
| 2024-10-29 | 1.0543 | 1.2884 |
| 2024-10-28 | 1.0546 | 1.2887 |
| 2024-10-25 | 1.0550 | 1.2891 |
| 2024-10-24 | 1.0554 | 1.2895 |
| 2024-10-23 | 1.0555 | 1.2896 |
| 2024-10-22 | 1.0564 | 1.2905 |
| 2024-10-21 | 1.0572 | 1.2913 |
| 2024-10-18 | 1.0571 | 1.2912 |
| 2024-10-17 | 1.0570 | 1.2911 |
| 2024-10-16 | 1.0559 | 1.2900 |
| 2024-10-15 | 1.0555 | 1.2896 |
| 2024-10-14 | 1.0543 | 1.2884 |
| 2024-10-11 | 1.0527 | 1.2868 |
| 2024-10-10 | 1.0519 | 1.2860 |
| 2024-10-09 | 1.0508 | 1.2849 |
| 2024-10-08 | 1.0531 | 1.2872 |
| 2024-09-30 | 1.0538 | 1.2879 |
| 2024-09-27 | 1.0569 | 1.2910 |
| 2024-09-26 | 1.0597 | 1.2938 |
| 2024-09-25 | 1.0606 | 1.2947 |
| 2024-09-24 | 1.0601 | 1.2942 |
| 2024-09-23 | 1.0605 | 1.2946 |
| 2024-09-20 | 1.0607 | 1.2948 |
| 2024-09-19 | 1.0609 | 1.2950 |
| 2024-09-18 | 1.0612 | 1.2953 |
| 2024-09-13 | 1.0610 | 1.2951 |
| 2024-09-12 | 1.0609 | 1.2950 |
| 2024-09-11 | 1.0610 | 1.2951 |
| 2024-09-10 | 1.0609 | 1.2950 |
| 2024-09-09 | 1.0609 | 1.2950 |
| 2024-09-06 | 1.0606 | 1.2947 |
| 2024-09-05 | 1.0606 | 1.2947 |
| 2024-09-04 | 1.0604 | 1.2945 |
| 2024-09-03 | 1.0602 | 1.2943 |
| 2024-09-02 | 1.0600 | 1.2941 |
| 2024-08-30 | 1.0594 | 1.2935 |
| 2024-08-29 | 1.0593 | 1.2934 |
| 2024-08-28 | 1.0594 | 1.2935 |
| 2024-08-27 | 1.0595 | 1.2936 |
| 2024-08-26 | 1.0606 | 1.2947 |
| 2024-08-23 | 1.0611 | 1.2952 |
| 2024-08-22 | 1.0613 | 1.2954 |
| 2024-08-21 | 1.0612 | 1.2953 |
| 2024-08-20 | 1.0617 | 1.2958 |
| 2024-08-19 | 1.0618 | 1.2959 |
| 2024-08-16 | 1.0614 | 1.2955 |
| 2024-08-15 | 1.0612 | 1.2953 |
| 2024-08-14 | 1.0617 | 1.2958 |
| 2024-08-13 | 1.0607 | 1.2948 |
| 2024-08-12 | 1.0602 | 1.2943 |
| 2024-08-09 | 1.0621 | 1.2962 |
| 2024-08-08 | 1.0632 | 1.2973 |
| 2024-08-07 | 1.0637 | 1.2978 |
| 2024-08-06 | 1.0633 | 1.2974 |
| 2024-08-05 | 1.0635 | 1.2976 |
| 2024-08-02 | 1.0628 | 1.2969 |
| 2024-08-01 | 1.0623 | 1.2964 |
| 2024-07-31 | 1.0617 | 1.2958 |
| 2024-07-30 | 1.0611 | 1.2952 |
| 2024-07-29 | 1.0605 | 1.2946 |
| 2024-07-26 | 1.0596 | 1.2937 |
| 2024-07-25 | 1.0591 | 1.2932 |
| 2024-07-24 | 1.0583 | 1.2924 |
| 2024-07-23 | 1.0580 | 1.2921 |
| 2024-07-22 | 1.0572 | 1.2913 |
| 2024-07-19 | 1.0562 | 1.2903 |
| 2024-07-18 | 1.0559 | 1.2900 |
| 2024-07-17 | 1.0560 | 1.2901 |
| 2024-07-16 | 1.0559 | 1.2900 |
| 2024-07-15 | 1.0553 | 1.2894 |
| 2024-07-12 | 1.0548 | 1.2889 |
| 2024-07-11 | 1.0544 | 1.2885 |
| 2024-07-10 | 1.0541 | 1.2882 |
| 2024-07-09 | 1.0540 | 1.2881 |
| 2024-07-08 | 1.0535 | 1.2876 |
| 2024-07-05 | 1.0539 | 1.2880 |
| 2024-07-04 | 1.0542 | 1.2883 |
| 2024-07-03 | 1.0541 | 1.2882 |
| 2024-07-02 | 1.0538 | 1.2879 |
| 2024-07-01 | 1.0536 | 1.2877 |
| 2024-06-30 | 1.0541 | 1.2882 |
| 2024-06-28 | 1.0540 | 1.2881 |
| 2024-06-27 | 1.0537 | 1.2878 |
| 2024-06-26 | 1.0534 | 1.2875 |
| 2024-06-25 | 1.0754 | 1.2875 |
| 2024-06-24 | 1.0753 | 1.2874 |
| 2024-06-21 | 1.0752 | 1.2873 |
| 2024-06-20 | 1.0750 | 1.2871 |
| 2024-06-19 | 1.0750 | 1.2871 |
| 2024-06-18 | 1.0750 | 1.2871 |
| 2024-06-17 | 1.0749 | 1.2870 |
| 2024-06-14 | 1.0748 | 1.2869 |
| 2024-06-13 | 1.0748 | 1.2869 |
| 2024-06-12 | 1.0747 | 1.2868 |
| 2024-06-11 | 1.0748 | 1.2869 |
