国联睿祥纯债C(003072)
2026-01-09
1.1216
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.1216 | 1.3514 |
| 2026-01-08 | 1.1214 | 1.3512 |
| 2026-01-07 | 1.1210 | 1.3508 |
| 2026-01-06 | 1.1212 | 1.3510 |
| 2026-01-05 | 1.1215 | 1.3513 |
| 2025-12-31 | 1.1212 | 1.3510 |
| 2025-12-30 | 1.1212 | 1.3510 |
| 2025-12-29 | 1.1212 | 1.3510 |
| 2025-12-26 | 1.1216 | 1.3514 |
| 2025-12-25 | 1.1216 | 1.3514 |
| 2025-12-24 | 1.1216 | 1.3514 |
| 2025-12-23 | 1.1215 | 1.3513 |
| 2025-12-22 | 1.1212 | 1.3510 |
| 2025-12-19 | 1.1210 | 1.3508 |
| 2025-12-18 | 1.1206 | 1.3504 |
| 2025-12-17 | 1.1204 | 1.3502 |
| 2025-12-16 | 1.1201 | 1.3499 |
| 2025-12-15 | 1.1202 | 1.3500 |
| 2025-12-12 | 1.1204 | 1.3502 |
| 2025-12-11 | 1.1208 | 1.3506 |
| 2025-12-10 | 1.1201 | 1.3499 |
| 2025-12-09 | 1.1199 | 1.3497 |
| 2025-12-08 | 1.1195 | 1.3493 |
| 2025-12-05 | 1.1196 | 1.3494 |
| 2025-12-04 | 1.1196 | 1.3494 |
| 2025-12-03 | 1.1208 | 1.3506 |
| 2025-12-02 | 1.1214 | 1.3512 |
| 2025-12-01 | 1.1217 | 1.3515 |
| 2025-11-28 | 1.1215 | 1.3513 |
| 2025-11-27 | 1.1211 | 1.3509 |
| 2025-11-26 | 1.1215 | 1.3513 |
| 2025-11-25 | 1.1225 | 1.3523 |
| 2025-11-24 | 1.1231 | 1.3529 |
| 2025-11-21 | 1.1231 | 1.3529 |
| 2025-11-20 | 1.1233 | 1.3531 |
| 2025-11-19 | 1.1233 | 1.3531 |
| 2025-11-18 | 1.1234 | 1.3532 |
| 2025-11-17 | 1.1233 | 1.3531 |
| 2025-11-14 | 1.1229 | 1.3527 |
| 2025-11-13 | 1.1228 | 1.3526 |
| 2025-11-12 | 1.1227 | 1.3525 |
| 2025-11-11 | 1.1223 | 1.3521 |
| 2025-11-10 | 1.1221 | 1.3519 |
| 2025-11-07 | 1.1219 | 1.3517 |
| 2025-11-06 | 1.1223 | 1.3521 |
| 2025-11-05 | 1.1228 | 1.3526 |
| 2025-11-04 | 1.1224 | 1.3522 |
| 2025-11-03 | 1.1222 | 1.3520 |
| 2025-10-31 | 1.1217 | 1.3515 |
| 2025-10-30 | 1.1208 | 1.3506 |
| 2025-10-29 | 1.1200 | 1.3498 |
| 2025-10-28 | 1.1196 | 1.3494 |
| 2025-10-27 | 1.1185 | 1.3483 |
| 2025-10-24 | 1.1181 | 1.3479 |
| 2025-10-23 | 1.1181 | 1.3479 |
| 2025-10-22 | 1.1179 | 1.3477 |
| 2025-10-21 | 1.1176 | 1.3474 |
| 2025-10-20 | 1.1173 | 1.3471 |
| 2025-10-17 | 1.1173 | 1.3471 |
| 2025-10-16 | 1.1169 | 1.3467 |
| 2025-10-15 | 1.1166 | 1.3464 |
| 2025-10-14 | 1.1167 | 1.3465 |
| 2025-10-13 | 1.1166 | 1.3464 |
| 2025-10-10 | 1.1161 | 1.3459 |
| 2025-10-09 | 1.1160 | 1.3458 |
| 2025-09-30 | 1.1153 | 1.3451 |
| 2025-09-29 | 1.1151 | 1.3449 |
| 2025-09-26 | 1.1420 | 1.3448 |
| 2025-09-25 | 1.1419 | 1.3447 |
| 2025-09-24 | 1.1423 | 1.3451 |
| 2025-09-23 | 1.1430 | 1.3458 |
| 2025-09-22 | 1.1434 | 1.3462 |
| 2025-09-19 | 1.1433 | 1.3461 |
| 2025-09-18 | 1.1434 | 1.3462 |
| 2025-09-17 | 1.1435 | 1.3463 |
| 2025-09-16 | 1.1432 | 1.3460 |
| 2025-09-15 | 1.1431 | 1.3459 |
| 2025-09-12 | 1.1428 | 1.3456 |
| 2025-09-11 | 1.1428 | 1.3456 |
| 2025-09-10 | 1.1429 | 1.3457 |
| 2025-09-09 | 1.1437 | 1.3465 |
| 2025-09-08 | 1.1442 | 1.3470 |
| 2025-09-05 | 1.1450 | 1.3478 |
| 2025-09-04 | 1.1456 | 1.3484 |
| 2025-09-03 | 1.1451 | 1.3479 |
| 2025-09-02 | 1.1442 | 1.3470 |
| 2025-09-01 | 1.1440 | 1.3468 |
| 2025-08-29 | 1.1436 | 1.3464 |
| 2025-08-28 | 1.1435 | 1.3463 |
| 2025-08-27 | 1.1445 | 1.3473 |
| 2025-08-26 | 1.1445 | 1.3473 |
| 2025-08-25 | 1.1442 | 1.3470 |
| 2025-08-22 | 1.1432 | 1.3460 |
| 2025-08-21 | 1.1434 | 1.3462 |
| 2025-08-20 | 1.1430 | 1.3458 |
| 2025-08-19 | 1.1433 | 1.3461 |
| 2025-08-18 | 1.1432 | 1.3460 |
| 2025-08-15 | 1.1459 | 1.3487 |
| 2025-08-14 | 1.1464 | 1.3492 |
| 2025-08-13 | 1.1469 | 1.3497 |
| 2025-08-12 | 1.1469 | 1.3497 |
| 2025-08-11 | 1.1478 | 1.3506 |
| 2025-08-08 | 1.1489 | 1.3517 |
| 2025-08-07 | 1.1486 | 1.3514 |
| 2025-08-06 | 1.1484 | 1.3512 |
| 2025-08-05 | 1.1481 | 1.3509 |
| 2025-08-04 | 1.1480 | 1.3508 |
| 2025-08-01 | 1.1476 | 1.3504 |
| 2025-07-31 | 1.1473 | 1.3501 |
| 2025-07-30 | 1.1462 | 1.3490 |
| 2025-07-29 | 1.1452 | 1.3480 |
| 2025-07-28 | 1.1467 | 1.3495 |
| 2025-07-25 | 1.1456 | 1.3484 |
| 2025-07-24 | 1.1458 | 1.3486 |
| 2025-07-23 | 1.1476 | 1.3504 |
| 2025-07-22 | 1.1487 | 1.3515 |
| 2025-07-21 | 1.1491 | 1.3519 |
| 2025-07-18 | 1.1497 | 1.3525 |
| 2025-07-17 | 1.1496 | 1.3524 |
| 2025-07-16 | 1.1494 | 1.3522 |
