国联恒泰纯债C(003014)
2026-05-06
1.0345
0.2617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.0197 | 1.3263 |
| 2026-04-07 | 1.0094 | 1.3160 |
| 2026-04-03 | 1.0074 | 1.3140 |
| 2026-04-02 | 1.0059 | 1.3125 |
| 2026-04-01 | 1.0091 | 1.3157 |
| 2026-03-31 | 1.0036 | 1.3102 |
| 2026-03-30 | 1.0088 | 1.3154 |
| 2026-03-27 | 1.0109 | 1.3175 |
| 2026-03-26 | 1.0094 | 1.3160 |
| 2026-03-25 | 1.0126 | 1.3192 |
| 2026-03-24 | 1.0107 | 1.3173 |
| 2026-03-23 | 1.0062 | 1.3128 |
| 2026-03-20 | 1.0070 | 1.3136 |
| 2026-03-19 | 1.0078 | 1.3144 |
| 2026-03-18 | 1.0090 | 1.3156 |
| 2026-03-17 | 1.0069 | 1.3135 |
| 2026-03-16 | 1.0101 | 1.3167 |
| 2026-03-13 | 1.0104 | 1.3170 |
| 2026-03-12 | 1.0116 | 1.3182 |
| 2026-03-11 | 1.0138 | 1.3204 |
| 2026-03-10 | 1.0134 | 1.3200 |
| 2026-03-09 | 1.0123 | 1.3189 |
| 2026-03-06 | 1.0130 | 1.3196 |
| 2026-03-05 | 1.0123 | 1.3189 |
| 2026-03-04 | 1.0120 | 1.3186 |
| 2026-03-03 | 1.0123 | 1.3189 |
| 2026-03-02 | 1.0172 | 1.3238 |
| 2026-02-27 | 1.0162 | 1.3228 |
| 2026-02-26 | 1.0156 | 1.3222 |
| 2026-02-25 | 1.0180 | 1.3246 |
| 2026-02-24 | 1.0184 | 1.3250 |
| 2026-02-13 | 1.0156 | 1.3222 |
| 2026-02-12 | 1.0168 | 1.3234 |
| 2026-02-11 | 1.0159 | 1.3225 |
| 2026-02-10 | 1.0159 | 1.3225 |
| 2026-02-09 | 1.0167 | 1.3233 |
| 2026-02-06 | 1.0152 | 1.3218 |
| 2026-02-05 | 1.0136 | 1.3202 |
| 2026-02-04 | 1.0141 | 1.3207 |
| 2026-02-03 | 1.0139 | 1.3205 |
| 2026-02-02 | 1.0121 | 1.3187 |
| 2026-01-30 | 1.0130 | 1.3196 |
| 2026-01-29 | 1.0143 | 1.3209 |
| 2026-01-28 | 1.0147 | 1.3213 |
| 2026-01-27 | 1.0139 | 1.3205 |
| 2026-01-26 | 1.0142 | 1.3208 |
| 2026-01-23 | 1.0152 | 1.3218 |
| 2026-01-22 | 1.0133 | 1.3199 |
| 2026-01-21 | 1.0127 | 1.3193 |
| 2026-01-20 | 1.0123 | 1.3189 |
| 2026-01-19 | 1.0122 | 1.3188 |
| 2026-01-16 | 1.0115 | 1.3181 |
| 2026-01-15 | 1.0114 | 1.3180 |
| 2026-01-14 | 1.0113 | 1.3179 |
| 2026-01-13 | 1.0115 | 1.3181 |
| 2026-01-12 | 1.0118 | 1.3184 |
| 2026-01-09 | 1.0111 | 1.3177 |
| 2026-01-08 | 1.0107 | 1.3173 |
| 2026-01-07 | 1.0104 | 1.3170 |
| 2026-01-06 | 1.0104 | 1.3170 |
| 2026-01-05 | 1.0104 | 1.3170 |
| 2025-12-31 | 1.0101 | 1.3167 |
| 2025-12-30 | 1.0105 | 1.3171 |
| 2025-12-29 | 1.0104 | 1.3170 |
| 2025-12-26 | 1.0106 | 1.3172 |
| 2025-12-25 | 1.0105 | 1.3171 |
| 2025-12-24 | 1.0103 | 1.3169 |
| 2025-12-23 | 1.0101 | 1.3167 |
| 2025-12-22 | 1.0097 | 1.3163 |
| 2025-12-19 | 1.0097 | 1.3163 |
| 2025-12-18 | 1.0094 | 1.3160 |
| 2025-12-17 | 1.0090 | 1.3156 |
| 2025-12-16 | 1.0086 | 1.3152 |
| 2025-12-15 | 1.0085 | 1.3151 |
| 2025-12-12 | 1.0090 | 1.3156 |
| 2025-12-11 | 1.0090 | 1.3156 |
| 2025-12-10 | 1.0084 | 1.3150 |
| 2025-12-09 | 1.0081 | 1.3147 |
| 2025-12-08 | 1.0073 | 1.3139 |
| 2025-12-05 | 1.0076 | 1.3142 |
| 2025-12-04 | 1.0072 | 1.3138 |
| 2025-12-03 | 1.0092 | 1.3158 |
| 2025-12-02 | 1.0100 | 1.3166 |
| 2025-12-01 | 1.0106 | 1.3172 |
| 2025-11-28 | 1.0107 | 1.3173 |
| 2025-11-27 | 1.0106 | 1.3172 |
| 2025-11-26 | 1.0111 | 1.3177 |
| 2025-11-25 | 1.0121 | 1.3187 |
| 2025-11-24 | 1.0127 | 1.3193 |
| 2025-11-21 | 1.0126 | 1.3192 |
| 2025-11-20 | 1.0129 | 1.3195 |
| 2025-11-19 | 1.0129 | 1.3195 |
| 2025-11-18 | 1.0131 | 1.3197 |
| 2025-11-17 | 1.0129 | 1.3195 |
| 2025-11-14 | 1.0126 | 1.3192 |
| 2025-11-13 | 1.0126 | 1.3192 |
| 2025-11-12 | 1.0129 | 1.3195 |
| 2025-11-11 | 1.0126 | 1.3192 |
| 2025-11-10 | 1.0123 | 1.3189 |
