国联睿祥纯债A(003071)
2026-08-25
1.1578
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.1578 | 1.4028 |
| 2026-08-24 | 1.1578 | 1.4028 |
| 2026-08-21 | 1.1573 | 1.4023 |
| 2026-08-20 | 1.1574 | 1.4024 |
| 2026-08-19 | 1.1576 | 1.4026 |
| 2026-08-18 | 1.1581 | 1.4031 |
| 2026-08-17 | 1.1577 | 1.4027 |
| 2026-08-14 | 1.1574 | 1.4024 |
| 2026-08-13 | 1.1572 | 1.4022 |
| 2026-08-12 | 1.1568 | 1.4018 |
| 2026-08-11 | 1.1567 | 1.4017 |
| 2026-08-10 | 1.1569 | 1.4019 |
| 2026-08-07 | 1.1564 | 1.4014 |
| 2026-08-06 | 1.1561 | 1.4011 |
| 2026-08-05 | 1.1559 | 1.4009 |
| 2026-08-04 | 1.1559 | 1.4009 |
| 2026-08-03 | 1.1557 | 1.4007 |
| 2026-07-31 | 1.1556 | 1.4006 |
| 2026-07-30 | 1.1553 | 1.4003 |
| 2026-07-29 | 1.1550 | 1.4000 |
| 2026-07-28 | 1.1550 | 1.4000 |
| 2026-07-27 | 1.1551 | 1.4001 |
| 2026-07-24 | 1.1550 | 1.4000 |
| 2026-07-23 | 1.1550 | 1.4000 |
| 2026-07-22 | 1.1549 | 1.3999 |
| 2026-07-21 | 1.1546 | 1.3996 |
| 2026-07-20 | 1.1545 | 1.3995 |
| 2026-07-17 | 1.1545 | 1.3995 |
| 2026-07-16 | 1.1544 | 1.3994 |
| 2026-07-15 | 1.1544 | 1.3994 |
| 2026-07-14 | 1.1543 | 1.3993 |
| 2026-07-13 | 1.1543 | 1.3993 |
| 2026-07-10 | 1.1543 | 1.3993 |
| 2026-07-09 | 1.1542 | 1.3992 |
| 2026-07-08 | 1.1542 | 1.3992 |
| 2026-07-07 | 1.1540 | 1.3990 |
| 2026-07-06 | 1.1538 | 1.3988 |
| 2026-07-03 | 1.1534 | 1.3984 |
| 2026-07-02 | 1.1534 | 1.3984 |
| 2026-07-01 | 1.1532 | 1.3982 |
| 2026-06-30 | 1.1538 | 1.3988 |
| 2026-06-29 | 1.1540 | 1.3990 |
| 2026-06-26 | 1.1536 | 1.3986 |
| 2026-06-25 | 1.1534 | 1.3984 |
| 2026-06-24 | 1.1529 | 1.3979 |
| 2026-06-23 | 1.1528 | 1.3978 |
| 2026-06-22 | 1.1532 | 1.3982 |
| 2026-06-18 | 1.1531 | 1.3981 |
| 2026-06-17 | 1.1527 | 1.3977 |
| 2026-06-16 | 1.1521 | 1.3971 |
| 2026-06-15 | 1.1515 | 1.3965 |
| 2026-06-12 | 1.1511 | 1.3961 |
| 2026-06-11 | 1.1510 | 1.3960 |
| 2026-06-10 | 1.1518 | 1.3968 |
| 2026-06-09 | 1.1522 | 1.3972 |
| 2026-06-08 | 1.1528 | 1.3978 |
| 2026-06-05 | 1.1532 | 1.3982 |
| 2026-06-04 | 1.1534 | 1.3984 |
| 2026-06-03 | 1.1532 | 1.3982 |
| 2026-06-02 | 1.1532 | 1.3982 |
| 2026-06-01 | 1.1531 | 1.3981 |
| 2026-05-29 | 1.1526 | 1.3976 |
| 2026-05-28 | 1.1522 | 1.3972 |
| 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 |
