国联睿祥纯债A(003071)
2026-03-06
1.1405
0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1405 | 1.3855 |
| 2026-03-05 | 1.1403 | 1.3853 |
| 2026-03-04 | 1.1401 | 1.3851 |
| 2026-03-03 | 1.1398 | 1.3848 |
| 2026-03-02 | 1.1396 | 1.3846 |
| 2026-02-27 | 1.1391 | 1.3841 |
| 2026-02-26 | 1.1389 | 1.3839 |
| 2026-02-25 | 1.1392 | 1.3842 |
| 2026-02-24 | 1.1394 | 1.3844 |
| 2026-02-13 | 1.1386 | 1.3836 |
| 2026-02-12 | 1.1384 | 1.3834 |
| 2026-02-11 | 1.1380 | 1.3830 |
| 2026-02-10 | 1.1379 | 1.3829 |
| 2026-02-09 | 1.1376 | 1.3826 |
| 2026-02-06 | 1.1372 | 1.3822 |
| 2026-02-05 | 1.1369 | 1.3819 |
| 2026-02-04 | 1.1367 | 1.3817 |
| 2026-02-03 | 1.1366 | 1.3816 |
| 2026-02-02 | 1.1366 | 1.3816 |
| 2026-01-30 | 1.1364 | 1.3814 |
| 2026-01-29 | 1.1364 | 1.3814 |
| 2026-01-28 | 1.1364 | 1.3814 |
| 2026-01-27 | 1.1363 | 1.3813 |
| 2026-01-26 | 1.1362 | 1.3812 |
| 2026-01-23 | 1.1359 | 1.3809 |
| 2026-01-22 | 1.1356 | 1.3806 |
| 2026-01-21 | 1.1355 | 1.3805 |
| 2026-01-20 | 1.1351 | 1.3801 |
| 2026-01-19 | 1.1349 | 1.3799 |
| 2026-01-16 | 1.1347 | 1.3797 |
| 2026-01-15 | 1.1342 | 1.3792 |
| 2026-01-14 | 1.1341 | 1.3791 |
| 2026-01-13 | 1.1340 | 1.3790 |
| 2026-01-12 | 1.1338 | 1.3788 |
| 2026-01-09 | 1.1335 | 1.3785 |
| 2026-01-08 | 1.1332 | 1.3782 |
| 2026-01-07 | 1.1329 | 1.3779 |
| 2026-01-06 | 1.1331 | 1.3781 |
| 2026-01-05 | 1.1333 | 1.3783 |
| 2025-12-31 | 1.1330 | 1.3780 |
| 2025-12-30 | 1.1329 | 1.3779 |
| 2025-12-29 | 1.1330 | 1.3780 |
| 2025-12-26 | 1.1333 | 1.3783 |
| 2025-12-25 | 1.1333 | 1.3783 |
| 2025-12-24 | 1.1333 | 1.3783 |
| 2025-12-23 | 1.1332 | 1.3782 |
| 2025-12-22 | 1.1329 | 1.3779 |
| 2025-12-19 | 1.1327 | 1.3777 |
| 2025-12-18 | 1.1322 | 1.3772 |
| 2025-12-17 | 1.1321 | 1.3771 |
| 2025-12-16 | 1.1317 | 1.3767 |
| 2025-12-15 | 1.1318 | 1.3768 |
| 2025-12-12 | 1.1320 | 1.3770 |
| 2025-12-11 | 1.1324 | 1.3774 |
| 2025-12-10 | 1.1317 | 1.3767 |
| 2025-12-09 | 1.1314 | 1.3764 |
| 2025-12-08 | 1.1311 | 1.3761 |
| 2025-12-05 | 1.1312 | 1.3762 |
| 2025-12-04 | 1.1311 | 1.3761 |
| 2025-12-03 | 1.1323 | 1.3773 |
| 2025-12-02 | 1.1329 | 1.3779 |
| 2025-12-01 | 1.1332 | 1.3782 |
| 2025-11-28 | 1.1329 | 1.3779 |
| 2025-11-27 | 1.1326 | 1.3776 |
| 2025-11-26 | 1.1330 | 1.3780 |
| 2025-11-25 | 1.1340 | 1.3790 |
| 2025-11-24 | 1.1346 | 1.3796 |
| 2025-11-21 | 1.1345 | 1.3795 |
| 2025-11-20 | 1.1347 | 1.3797 |
| 2025-11-19 | 1.1347 | 1.3797 |
| 2025-11-18 | 1.1348 | 1.3798 |
| 2025-11-17 | 1.1346 | 1.3796 |
| 2025-11-14 | 1.1342 | 1.3792 |
| 2025-11-13 | 1.1341 | 1.3791 |
| 2025-11-12 | 1.1341 | 1.3791 |
| 2025-11-11 | 1.1337 | 1.3787 |
| 2025-11-10 | 1.1334 | 1.3784 |
| 2025-11-07 | 1.1332 | 1.3782 |
| 2025-11-06 | 1.1336 | 1.3786 |
| 2025-11-05 | 1.1340 | 1.3790 |
| 2025-11-04 | 1.1337 | 1.3787 |
| 2025-11-03 | 1.1335 | 1.3785 |
| 2025-10-31 | 1.1329 | 1.3779 |
| 2025-10-30 | 1.1320 | 1.3770 |
| 2025-10-29 | 1.1312 | 1.3762 |
| 2025-10-28 | 1.1307 | 1.3757 |
| 2025-10-27 | 1.1296 | 1.3746 |
| 2025-10-24 | 1.1292 | 1.3742 |
| 2025-10-23 | 1.1291 | 1.3741 |
| 2025-10-22 | 1.1290 | 1.3740 |
| 2025-10-21 | 1.1286 | 1.3736 |
| 2025-10-20 | 1.1284 | 1.3734 |
| 2025-10-17 | 1.1283 | 1.3733 |
| 2025-10-16 | 1.1279 | 1.3729 |
| 2025-10-15 | 1.1276 | 1.3726 |
| 2025-10-14 | 1.1276 | 1.3726 |
| 2025-10-13 | 1.1276 | 1.3726 |
| 2025-10-10 | 1.1270 | 1.3720 |
| 2025-10-09 | 1.1269 | 1.3719 |
| 2025-09-30 | 1.1261 | 1.3711 |
| 2025-09-29 | 1.1260 | 1.3710 |
| 2025-09-26 | 1.1588 | 1.3708 |
| 2025-09-25 | 1.1586 | 1.3706 |
| 2025-09-24 | 1.1591 | 1.3711 |
| 2025-09-23 | 1.1598 | 1.3718 |
| 2025-09-22 | 1.1601 | 1.3721 |
| 2025-09-19 | 1.1600 | 1.3720 |
| 2025-09-18 | 1.1601 | 1.3721 |
| 2025-09-17 | 1.1602 | 1.3722 |
| 2025-09-16 | 1.1599 | 1.3719 |
| 2025-09-15 | 1.1598 | 1.3718 |
| 2025-09-12 | 1.1595 | 1.3715 |
| 2025-09-11 | 1.1594 | 1.3714 |
