国联睿祥纯债A(003071)
2026-10-21
1.1650
-0.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.1650 | 1.4100 |
| 2026-10-20 | 1.1652 | 1.4102 |
| 2026-10-19 | 1.1643 | 1.4093 |
| 2026-10-16 | 1.1640 | 1.4090 |
| 2026-10-15 | 1.1638 | 1.4088 |
| 2026-10-14 | 1.1638 | 1.4088 |
| 2026-10-13 | 1.1633 | 1.4083 |
| 2026-10-12 | 1.1630 | 1.4080 |
| 2026-10-09 | 1.1623 | 1.4073 |
| 2026-10-08 | 1.1620 | 1.4070 |
| 2026-09-30 | 1.1617 | 1.4067 |
| 2026-09-29 | 1.1621 | 1.4071 |
| 2026-09-28 | 1.1615 | 1.4065 |
| 2026-09-24 | 1.1616 | 1.4066 |
| 2026-09-23 | 1.1611 | 1.4061 |
| 2026-09-22 | 1.1611 | 1.4061 |
| 2026-09-21 | 1.1607 | 1.4057 |
| 2026-09-18 | 1.1603 | 1.4053 |
| 2026-09-17 | 1.1596 | 1.4046 |
| 2026-09-16 | 1.1595 | 1.4045 |
| 2026-09-15 | 1.1592 | 1.4042 |
| 2026-09-14 | 1.1590 | 1.4040 |
| 2026-09-11 | 1.1588 | 1.4038 |
| 2026-09-10 | 1.1589 | 1.4039 |
| 2026-09-09 | 1.1589 | 1.4039 |
| 2026-09-08 | 1.1588 | 1.4038 |
| 2026-09-07 | 1.1588 | 1.4038 |
| 2026-09-04 | 1.1583 | 1.4033 |
| 2026-09-03 | 1.1582 | 1.4032 |
| 2026-09-02 | 1.1579 | 1.4029 |
| 2026-09-01 | 1.1579 | 1.4029 |
| 2026-08-31 | 1.1577 | 1.4027 |
| 2026-08-28 | 1.1575 | 1.4025 |
| 2026-08-27 | 1.1575 | 1.4025 |
| 2026-08-26 | 1.1576 | 1.4026 |
| 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 |
