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国联恒信纯债A(003926)

2024-12-06     1.06370.0188%
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净值发布日期 单位净值 累计净值
2024-12-061.06371.3192
2024-12-051.06351.3190
2024-12-041.06321.3187
2024-12-031.06211.3176
2024-12-021.06211.3176
2024-11-291.05971.3152
2024-11-281.05881.3143
2024-11-271.05811.3136
2024-11-261.05801.3135
2024-11-251.05771.3132
2024-11-221.05711.3126
2024-11-211.05691.3124
2024-11-201.05661.3121
2024-11-191.05641.3119
2024-11-181.05631.3118
2024-11-151.05661.3121
2024-11-141.05641.3119
2024-11-131.05621.3117
2024-11-121.05641.3119
2024-11-111.05581.3113
2024-11-081.05531.3108
2024-11-071.05511.3106
2024-11-061.05441.3099
2024-11-051.05411.3096
2024-11-041.05401.3095
2024-11-011.05361.3091
2024-10-311.05281.3083
2024-10-301.05261.3081
2024-10-291.05231.3078
2024-10-281.05211.3076
2024-10-251.05231.3078
2024-10-241.05241.3079
2024-10-231.05251.3080
2024-10-221.05351.3090
2024-10-211.05441.3099
2024-10-181.05451.3100
2024-10-171.05461.3101
2024-10-161.05401.3095
2024-10-151.05401.3095
2024-10-141.05331.3088
2024-10-111.05181.3073
2024-10-101.05051.3060
2024-10-091.04821.3037
2024-10-081.04931.3048
2024-09-301.05121.3067
2024-09-271.05431.3098
2024-09-261.05761.3131
2024-09-251.05801.3135
2024-09-241.05711.3126
2024-09-231.05721.3127
2024-09-201.05711.3126
2024-09-191.09231.3128
2024-09-181.09261.3131
2024-09-131.09201.3125
2024-09-121.09161.3121
2024-09-111.09121.3117
2024-09-101.09091.3114
2024-09-091.09091.3114
2024-09-061.09081.3113
2024-09-051.09091.3114
2024-09-041.09061.3111
2024-09-031.09031.3108
2024-09-021.09001.3105
2024-08-301.08901.3095
2024-08-291.08881.3093
2024-08-281.08851.3090
2024-08-271.08801.3085
2024-08-261.08931.3098
2024-08-231.08971.3102
2024-08-221.08981.3103
2024-08-211.08961.3101
2024-08-201.09041.3109
2024-08-191.09041.3109
2024-08-161.09011.3106
2024-08-151.09031.3108
2024-08-141.09101.3115
2024-08-131.08991.3104
2024-08-121.08891.3094
2024-08-091.09131.3118
2024-08-081.09231.3128
2024-08-071.09301.3135
2024-08-061.09251.3130
2024-08-051.09311.3136
2024-08-021.09241.3129
2024-08-011.09191.3124
2024-07-311.09131.3118
2024-07-301.09071.3112
2024-07-291.09041.3109
2024-07-261.09001.3105
2024-07-251.08961.3101
2024-07-241.08911.3096
2024-07-231.08911.3096
2024-07-221.08851.3090
2024-07-191.08731.3078
2024-07-181.08711.3076
2024-07-171.08731.3078
2024-07-161.08711.3076
2024-07-151.08691.3074
2024-07-121.08651.3070
2024-07-111.08611.3066
2024-07-101.08591.3064
2024-07-091.08571.3062
2024-07-081.08501.3055
2024-07-051.08601.3065
2024-07-041.08661.3071
2024-07-031.08651.3070
2024-07-021.08581.3063
2024-07-011.08501.3055
2024-06-301.08631.3068
2024-06-281.08621.3067
2024-06-271.08581.3063
2024-06-261.08511.3056
2024-06-251.08481.3053
2024-06-241.08431.3048
2024-06-211.08381.3043
2024-06-201.08411.3046
2024-06-191.08401.3045
2024-06-181.08371.3042
2024-06-171.08361.3041
2024-06-141.08341.3039