国联恒泰纯债C(003014)
2026-09-30
0.9982
-0.5975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9982 | 1.3048 |
| 2026-09-29 | 1.0042 | 1.3108 |
| 2026-09-28 | 1.0045 | 1.3111 |
| 2026-09-24 | 1.0085 | 1.3151 |
| 2026-09-23 | 1.0143 | 1.3209 |
| 2026-09-22 | 1.0157 | 1.3223 |
| 2026-09-21 | 1.0166 | 1.3232 |
| 2026-09-18 | 1.0160 | 1.3226 |
| 2026-09-17 | 1.0137 | 1.3203 |
| 2026-09-16 | 1.0136 | 1.3202 |
| 2026-09-15 | 1.0098 | 1.3164 |
| 2026-09-14 | 1.0103 | 1.3169 |
| 2026-09-11 | 1.0085 | 1.3151 |
| 2026-09-10 | 1.0091 | 1.3157 |
| 2026-09-09 | 1.0100 | 1.3166 |
| 2026-09-08 | 1.0110 | 1.3176 |
| 2026-09-07 | 1.0119 | 1.3185 |
| 2026-09-04 | 1.0077 | 1.3143 |
| 2026-09-03 | 1.0109 | 1.3175 |
| 2026-09-02 | 1.0119 | 1.3185 |
| 2026-09-01 | 1.0173 | 1.3239 |
| 2026-08-31 | 1.0202 | 1.3268 |
| 2026-08-28 | 1.0190 | 1.3256 |
| 2026-08-27 | 1.0204 | 1.3270 |
| 2026-08-26 | 1.0186 | 1.3252 |
| 2026-08-25 | 1.0184 | 1.3250 |
| 2026-08-24 | 1.0174 | 1.3240 |
| 2026-08-21 | 1.0179 | 1.3245 |
| 2026-08-20 | 1.0181 | 1.3247 |
| 2026-08-19 | 1.0184 | 1.3250 |
| 2026-08-18 | 1.0229 | 1.3295 |
| 2026-08-17 | 1.0233 | 1.3299 |
| 2026-08-14 | 1.0198 | 1.3264 |
| 2026-08-13 | 1.0193 | 1.3259 |
| 2026-08-12 | 1.0218 | 1.3284 |
| 2026-08-11 | 1.0226 | 1.3292 |
| 2026-08-10 | 1.0239 | 1.3305 |
| 2026-08-07 | 1.0251 | 1.3317 |
| 2026-08-06 | 1.0248 | 1.3314 |
| 2026-08-05 | 1.0249 | 1.3315 |
| 2026-08-04 | 1.0224 | 1.3290 |
| 2026-08-03 | 1.0193 | 1.3259 |
| 2026-07-31 | 1.0202 | 1.3268 |
| 2026-07-30 | 1.0186 | 1.3252 |
| 2026-07-29 | 1.0203 | 1.3269 |
| 2026-07-28 | 1.0187 | 1.3253 |
| 2026-07-27 | 1.0230 | 1.3296 |
| 2026-07-24 | 1.0213 | 1.3279 |
| 2026-07-23 | 1.0223 | 1.3289 |
| 2026-07-22 | 1.0217 | 1.3283 |
| 2026-07-21 | 1.0227 | 1.3293 |
| 2026-07-20 | 1.0182 | 1.3248 |
| 2026-07-17 | 1.0191 | 1.3257 |
| 2026-07-16 | 1.0214 | 1.3280 |
| 2026-07-15 | 1.0229 | 1.3295 |
| 2026-07-14 | 1.0248 | 1.3314 |
| 2026-07-13 | 1.0218 | 1.3284 |
| 2026-07-10 | 1.0251 | 1.3317 |
| 2026-07-09 | 1.0273 | 1.3339 |
| 2026-07-08 | 1.0249 | 1.3315 |
| 2026-07-07 | 1.0259 | 1.3325 |
| 2026-07-06 | 1.0281 | 1.3347 |
| 2026-07-03 | 1.0278 | 1.3344 |
| 2026-07-02 | 1.0275 | 1.3341 |
| 2026-07-01 | 1.0299 | 1.3365 |
| 2026-06-30 | 1.0307 | 1.3373 |
| 2026-06-29 | 1.0282 | 1.3348 |
| 2026-06-26 | 1.0283 | 1.3349 |
| 2026-06-25 | 1.0296 | 1.3362 |
| 2026-06-24 | 1.0308 | 1.3374 |
| 2026-06-23 | 1.0303 | 1.3369 |
| 2026-06-22 | 1.0328 | 1.3394 |
| 2026-06-18 | 1.0314 | 1.3380 |
| 2026-06-17 | 1.0324 | 1.3390 |
| 2026-06-16 | 1.0329 | 1.3395 |
| 2026-06-15 | 1.0319 | 1.3385 |
| 2026-06-12 | 1.0309 | 1.3375 |
| 2026-06-11 | 1.0304 | 1.3370 |
| 2026-06-10 | 1.0310 | 1.3376 |
| 2026-06-09 | 1.0321 | 1.3387 |
| 2026-06-08 | 1.0318 | 1.3384 |
| 2026-06-05 | 1.0329 | 1.3395 |
| 2026-06-04 | 1.0335 | 1.3401 |
| 2026-06-03 | 1.0338 | 1.3404 |
| 2026-06-02 | 1.0339 | 1.3405 |
| 2026-06-01 | 1.0339 | 1.3405 |
| 2026-05-29 | 1.0330 | 1.3396 |
| 2026-05-28 | 1.0340 | 1.3406 |
| 2026-05-27 | 1.0330 | 1.3396 |
| 2026-05-26 | 1.0330 | 1.3396 |
| 2026-05-25 | 1.0329 | 1.3395 |
| 2026-05-22 | 1.0325 | 1.3391 |
| 2026-05-21 | 1.0321 | 1.3387 |
| 2026-05-20 | 1.0334 | 1.3400 |
| 2026-05-19 | 1.0337 | 1.3403 |
| 2026-05-18 | 1.0313 | 1.3379 |
| 2026-05-15 | 1.0312 | 1.3378 |
| 2026-05-14 | 1.0323 | 1.3389 |
| 2026-05-13 | 1.0350 | 1.3416 |
| 2026-05-12 | 1.0331 | 1.3397 |
| 2026-05-11 | 1.0357 | 1.3423 |
| 2026-05-08 | 1.0351 | 1.3417 |
| 2026-05-07 | 1.0350 | 1.3416 |
| 2026-05-06 | 1.0345 | 1.3411 |
| 2026-04-30 | 1.0318 | 1.3384 |
| 2026-04-29 | 1.0318 | 1.3384 |
| 2026-04-28 | 1.0312 | 1.3378 |
| 2026-04-27 | 1.0306 | 1.3372 |
| 2026-04-24 | 1.0299 | 1.3365 |
| 2026-04-23 | 1.0313 | 1.3379 |
| 2026-04-22 | 1.0323 | 1.3389 |
| 2026-04-21 | 1.0301 | 1.3367 |
| 2026-04-20 | 1.0306 | 1.3372 |
| 2026-04-17 | 1.0296 | 1.3362 |
| 2026-04-16 | 1.0280 | 1.3346 |
| 2026-04-15 | 1.0237 | 1.3303 |
| 2026-04-14 | 1.0224 | 1.3290 |
| 2026-04-13 | 1.0196 | 1.3262 |
| 2026-04-10 | 1.0208 | 1.3274 |
| 2026-04-09 | 1.0195 | 1.3261 |
