国联睿祥纯债A(003071)
2026-05-27
1.1519
0.0521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 1.1519 | 1.3969 |
| 2026-05-26 | 1.1513 | 1.3963 |
| 2026-05-25 | 1.1509 | 1.3959 |
| 2026-05-22 | 1.1505 | 1.3955 |
| 2026-05-21 | 1.1505 | 1.3955 |
| 2026-05-20 | 1.1503 | 1.3953 |
| 2026-05-19 | 1.1501 | 1.3951 |
| 2026-05-18 | 1.1498 | 1.3948 |
| 2026-05-15 | 1.1493 | 1.3943 |
| 2026-05-14 | 1.1492 | 1.3942 |
| 2026-05-13 | 1.1491 | 1.3941 |
| 2026-05-12 | 1.1487 | 1.3937 |
| 2026-05-11 | 1.1484 | 1.3934 |
| 2026-05-08 | 1.1481 | 1.3931 |
| 2026-05-07 | 1.1479 | 1.3929 |
| 2026-05-06 | 1.1478 | 1.3928 |
| 2026-04-30 | 1.1479 | 1.3929 |
| 2026-04-29 | 1.1479 | 1.3929 |
| 2026-04-28 | 1.1476 | 1.3926 |
| 2026-04-27 | 1.1473 | 1.3923 |
| 2026-04-24 | 1.1475 | 1.3925 |
| 2026-04-23 | 1.1475 | 1.3925 |
| 2026-04-22 | 1.1475 | 1.3925 |
| 2026-04-21 | 1.1472 | 1.3922 |
| 2026-04-20 | 1.1469 | 1.3919 |
| 2026-04-17 | 1.1466 | 1.3916 |
| 2026-04-16 | 1.1462 | 1.3912 |
| 2026-04-15 | 1.1461 | 1.3911 |
| 2026-04-14 | 1.1460 | 1.3910 |
| 2026-04-13 | 1.1458 | 1.3908 |
| 2026-04-10 | 1.1456 | 1.3906 |
| 2026-04-09 | 1.1454 | 1.3904 |
| 2026-04-08 | 1.1454 | 1.3904 |
| 2026-04-07 | 1.1452 | 1.3902 |
| 2026-04-03 | 1.1447 | 1.3897 |
| 2026-04-02 | 1.1441 | 1.3891 |
| 2026-04-01 | 1.1439 | 1.3889 |
| 2026-03-31 | 1.1439 | 1.3889 |
| 2026-03-30 | 1.1437 | 1.3887 |
| 2026-03-27 | 1.1432 | 1.3882 |
| 2026-03-26 | 1.1429 | 1.3879 |
| 2026-03-25 | 1.1427 | 1.3877 |
| 2026-03-24 | 1.1426 | 1.3876 |
| 2026-03-23 | 1.1424 | 1.3874 |
| 2026-03-20 | 1.1423 | 1.3873 |
| 2026-03-19 | 1.1421 | 1.3871 |
| 2026-03-18 | 1.1418 | 1.3868 |
| 2026-03-17 | 1.1413 | 1.3863 |
| 2026-03-16 | 1.1411 | 1.3861 |
| 2026-03-13 | 1.1411 | 1.3861 |
| 2026-03-12 | 1.1408 | 1.3858 |
| 2026-03-11 | 1.1406 | 1.3856 |
| 2026-03-10 | 1.1405 | 1.3855 |
| 2026-03-09 | 1.1403 | 1.3853 |
| 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 |
