国联恒信纯债A(003926)
2026-08-10
1.0498
0.0763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 1.0498 | 1.3528 |
| 2026-08-07 | 1.0490 | 1.3520 |
| 2026-08-06 | 1.0484 | 1.3514 |
| 2026-08-05 | 1.0482 | 1.3512 |
| 2026-08-04 | 1.0482 | 1.3512 |
| 2026-08-03 | 1.0480 | 1.3510 |
| 2026-07-31 | 1.0479 | 1.3509 |
| 2026-07-30 | 1.0473 | 1.3503 |
| 2026-07-29 | 1.0469 | 1.3499 |
| 2026-07-28 | 1.0469 | 1.3499 |
| 2026-07-27 | 1.0471 | 1.3501 |
| 2026-07-24 | 1.0472 | 1.3502 |
| 2026-07-23 | 1.0472 | 1.3502 |
| 2026-07-22 | 1.0473 | 1.3503 |
| 2026-07-21 | 1.0468 | 1.3498 |
| 2026-07-20 | 1.0468 | 1.3498 |
| 2026-07-17 | 1.0470 | 1.3500 |
| 2026-07-16 | 1.0469 | 1.3499 |
| 2026-07-15 | 1.0469 | 1.3499 |
| 2026-07-14 | 1.0468 | 1.3498 |
| 2026-07-13 | 1.0467 | 1.3497 |
| 2026-07-10 | 1.0470 | 1.3500 |
| 2026-07-09 | 1.0469 | 1.3499 |
| 2026-07-08 | 1.0469 | 1.3499 |
| 2026-07-07 | 1.0468 | 1.3498 |
| 2026-07-06 | 1.0466 | 1.3496 |
| 2026-07-03 | 1.0461 | 1.3491 |
| 2026-07-02 | 1.0462 | 1.3492 |
| 2026-07-01 | 1.0459 | 1.3489 |
| 2026-06-30 | 1.0466 | 1.3496 |
| 2026-06-29 | 1.0469 | 1.3499 |
| 2026-06-26 | 1.0462 | 1.3492 |
| 2026-06-25 | 1.0459 | 1.3489 |
| 2026-06-24 | 1.0453 | 1.3483 |
| 2026-06-23 | 1.0451 | 1.3481 |
| 2026-06-22 | 1.0455 | 1.3485 |
| 2026-06-18 | 1.0455 | 1.3485 |
| 2026-06-17 | 1.0451 | 1.3481 |
| 2026-06-16 | 1.0444 | 1.3474 |
| 2026-06-15 | 1.0435 | 1.3465 |
| 2026-06-12 | 1.0433 | 1.3463 |
| 2026-06-11 | 1.0430 | 1.3460 |
| 2026-06-10 | 1.0438 | 1.3468 |
| 2026-06-09 | 1.0444 | 1.3474 |
| 2026-06-08 | 1.0450 | 1.3480 |
| 2026-06-05 | 1.0455 | 1.3485 |
| 2026-06-04 | 1.0460 | 1.3490 |
| 2026-06-03 | 1.0457 | 1.3487 |
| 2026-06-02 | 1.0461 | 1.3491 |
| 2026-06-01 | 1.0461 | 1.3491 |
| 2026-05-29 | 1.0455 | 1.3485 |
| 2026-05-28 | 1.0453 | 1.3483 |
| 2026-05-27 | 1.0450 | 1.3480 |
| 2026-05-26 | 1.0440 | 1.3470 |
| 2026-05-25 | 1.0433 | 1.3463 |
| 2026-05-22 | 1.0429 | 1.3459 |
| 2026-05-21 | 1.0430 | 1.3460 |
| 2026-05-20 | 1.0431 | 1.3461 |
| 2026-05-19 | 1.0427 | 1.3457 |
| 2026-05-18 | 1.0423 | 1.3453 |
| 2026-05-15 | 1.0418 | 1.3448 |
| 2026-05-14 | 1.0417 | 1.3447 |
| 2026-05-13 | 1.0416 | 1.3446 |
| 2026-05-12 | 1.0412 | 1.3442 |
| 2026-05-11 | 1.0407 | 1.3437 |
| 2026-05-08 | 1.0402 | 1.3432 |
| 2026-05-07 | 1.0401 | 1.3431 |
| 2026-05-06 | 1.0400 | 1.3430 |
| 2026-04-30 | 1.0404 | 1.3434 |
| 2026-04-29 | 1.0407 | 1.3437 |
| 2026-04-28 | 1.0400 | 1.3430 |
| 2026-04-27 | 1.0398 | 1.3428 |
| 2026-04-24 | 1.0402 | 1.3432 |
| 2026-04-23 | 1.0403 | 1.3433 |
| 2026-04-22 | 1.0407 | 1.3437 |
| 2026-04-21 | 1.0401 | 1.3431 |
| 2026-04-20 | 1.0399 | 1.3429 |
| 2026-04-17 | 1.0396 | 1.3426 |
| 2026-04-16 | 1.0388 | 1.3418 |
| 2026-04-15 | 1.0386 | 1.3416 |
| 2026-04-14 | 1.0384 | 1.3414 |
| 2026-04-13 | 1.0383 | 1.3413 |
| 2026-04-10 | 1.0382 | 1.3412 |
| 2026-04-09 | 1.0382 | 1.3412 |
| 2026-04-08 | 1.0384 | 1.3414 |
| 2026-04-07 | 1.0384 | 1.3414 |
| 2026-04-03 | 1.0378 | 1.3408 |
| 2026-04-02 | 1.0371 | 1.3401 |
| 2026-04-01 | 1.0371 | 1.3401 |
| 2026-03-31 | 1.0373 | 1.3403 |
| 2026-03-30 | 1.0373 | 1.3403 |
| 2026-03-27 | 1.0365 | 1.3395 |
| 2026-03-26 | 1.0363 | 1.3393 |
| 2026-03-25 | 1.0362 | 1.3392 |
| 2026-03-24 | 1.0361 | 1.3391 |
| 2026-03-23 | 1.0361 | 1.3391 |
| 2026-03-20 | 1.0361 | 1.3391 |
| 2026-03-19 | 1.0361 | 1.3391 |
| 2026-03-18 | 1.0358 | 1.3388 |
| 2026-03-17 | 1.0353 | 1.3383 |
| 2026-03-16 | 1.0351 | 1.3381 |
| 2026-03-13 | 1.0354 | 1.3384 |
| 2026-03-12 | 1.0352 | 1.3382 |
| 2026-03-11 | 1.0349 | 1.3379 |
| 2026-03-10 | 1.0349 | 1.3379 |
| 2026-03-09 | 1.0346 | 1.3376 |
| 2026-03-06 | 1.0352 | 1.3382 |
| 2026-03-05 | 1.0350 | 1.3380 |
| 2026-03-04 | 1.0349 | 1.3379 |
| 2026-03-03 | 1.0345 | 1.3375 |
| 2026-03-02 | 1.0344 | 1.3374 |
| 2026-02-27 | 1.0338 | 1.3368 |
| 2026-02-26 | 1.0336 | 1.3366 |
| 2026-02-25 | 1.0340 | 1.3370 |
| 2026-02-24 | 1.0343 | 1.3373 |
| 2026-02-13 | 1.0336 | 1.3366 |
