国联恒信纯债A(003926)
2025-06-05
1.0275
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0275 | 1.3305 |
| 2025-06-04 | 1.0274 | 1.3304 |
| 2025-06-03 | 1.0273 | 1.3303 |
| 2025-05-30 | 1.0272 | 1.3302 |
| 2025-05-29 | 1.0264 | 1.3294 |
| 2025-05-28 | 1.0270 | 1.3300 |
| 2025-05-27 | 1.0273 | 1.3303 |
| 2025-05-26 | 1.0276 | 1.3306 |
| 2025-05-23 | 1.0273 | 1.3303 |
| 2025-05-22 | 1.0274 | 1.3304 |
| 2025-05-21 | 1.0272 | 1.3302 |
| 2025-05-20 | 1.0271 | 1.3301 |
| 2025-05-19 | 1.0268 | 1.3298 |
| 2025-05-16 | 1.0265 | 1.3295 |
| 2025-05-15 | 1.0269 | 1.3299 |
| 2025-05-14 | 1.0271 | 1.3301 |
| 2025-05-13 | 1.0272 | 1.3302 |
| 2025-05-12 | 1.0265 | 1.3295 |
| 2025-05-09 | 1.0275 | 1.3305 |
| 2025-05-08 | 1.0269 | 1.3299 |
| 2025-05-07 | 1.0259 | 1.3289 |
| 2025-05-06 | 1.0260 | 1.3290 |
| 2025-04-30 | 1.0257 | 1.3287 |
| 2025-04-29 | 1.0253 | 1.3283 |
| 2025-04-28 | 1.0245 | 1.3275 |
| 2025-04-25 | 1.0241 | 1.3271 |
| 2025-04-24 | 1.0240 | 1.3270 |
| 2025-04-23 | 1.0242 | 1.3272 |
| 2025-04-22 | 1.0245 | 1.3275 |
| 2025-04-21 | 1.0243 | 1.3273 |
| 2025-04-18 | 1.0245 | 1.3275 |
| 2025-04-17 | 1.0241 | 1.3271 |
| 2025-04-16 | 1.0242 | 1.3272 |
| 2025-04-15 | 1.0238 | 1.3268 |
| 2025-04-14 | 1.0237 | 1.3267 |
| 2025-04-11 | 1.0235 | 1.3265 |
| 2025-04-10 | 1.0236 | 1.3266 |
| 2025-04-09 | 1.0234 | 1.3264 |
| 2025-04-08 | 1.0235 | 1.3265 |
| 2025-04-07 | 1.0244 | 1.3274 |
| 2025-04-03 | 1.0222 | 1.3252 |
| 2025-04-02 | 1.0206 | 1.3236 |
| 2025-04-01 | 1.0198 | 1.3228 |
| 2025-03-31 | 1.0196 | 1.3226 |
| 2025-03-28 | 1.0191 | 1.3221 |
| 2025-03-27 | 1.0190 | 1.3220 |
| 2025-03-26 | 1.0190 | 1.3220 |
| 2025-03-25 | 1.0660 | 1.3215 |
| 2025-03-24 | 1.0656 | 1.3211 |
| 2025-03-21 | 1.0652 | 1.3207 |
| 2025-03-20 | 1.0651 | 1.3206 |
| 2025-03-19 | 1.0642 | 1.3197 |
| 2025-03-18 | 1.0640 | 1.3195 |
| 2025-03-17 | 1.0637 | 1.3192 |
| 2025-03-14 | 1.0648 | 1.3203 |
| 2025-03-13 | 1.0641 | 1.3196 |
| 2025-03-12 | 1.0635 | 1.3190 |
| 2025-03-11 | 1.0627 | 1.3182 |
| 2025-03-10 | 1.0645 | 1.3200 |
| 2025-03-07 | 1.0650 | 1.3205 |
| 2025-03-06 | 1.0671 | 1.3226 |
| 2025-03-05 | 1.0681 | 1.3236 |
| 2025-03-04 | 1.0679 | 1.3234 |
| 2025-03-03 | 1.0677 | 1.3232 |
| 2025-02-28 | 1.0666 | 1.3221 |
| 2025-02-27 | 1.0665 | 1.3220 |
| 2025-02-26 | 1.0673 | 1.3228 |
| 2025-02-25 | 1.0674 | 1.3229 |
| 2025-02-24 | 1.0673 | 1.3228 |
| 2025-02-21 | 1.0693 | 1.3248 |
| 2025-02-20 | 1.0708 | 1.3263 |
| 2025-02-19 | 1.0721 | 1.3276 |
| 2025-02-18 | 1.0716 | 1.3271 |
| 2025-02-17 | 1.0727 | 1.3282 |
| 2025-02-14 | 1.0738 | 1.3293 |
| 2025-02-13 | 1.0749 | 1.3304 |
| 2025-02-12 | 1.0750 | 1.3305 |
| 2025-02-11 | 1.0754 | 1.3309 |
| 2025-02-10 | 1.0752 | 1.3307 |
| 2025-02-07 | 1.0764 | 1.3319 |
| 2025-02-06 | 1.0764 | 1.3319 |
| 2025-02-05 | 1.0756 | 1.3311 |
| 2025-01-27 | 1.0748 | 1.3303 |
| 2025-01-24 | 1.0730 | 1.3285 |
| 2025-01-23 | 1.0729 | 1.3284 |
| 2025-01-22 | 1.0738 | 1.3293 |
| 2025-01-21 | 1.0737 | 1.3292 |
| 2025-01-20 | 1.0731 | 1.3286 |
| 2025-01-17 | 1.0737 | 1.3292 |
| 2025-01-16 | 1.0739 | 1.3294 |
| 2025-01-15 | 1.0743 | 1.3298 |
| 2025-01-14 | 1.0740 | 1.3295 |
| 2025-01-13 | 1.0735 | 1.3290 |
| 2025-01-10 | 1.0743 | 1.3298 |
| 2025-01-09 | 1.0743 | 1.3298 |
| 2025-01-08 | 1.0752 | 1.3307 |
| 2025-01-07 | 1.0752 | 1.3307 |
| 2025-01-06 | 1.0757 | 1.3312 |
| 2025-01-03 | 1.0751 | 1.3306 |
| 2025-01-02 | 1.0744 | 1.3299 |
| 2024-12-31 | 1.0728 | 1.3283 |
| 2024-12-30 | 1.0721 | 1.3276 |
| 2024-12-27 | 1.0720 | 1.3275 |
| 2024-12-26 | 1.0709 | 1.3264 |
| 2024-12-25 | 1.0706 | 1.3261 |
| 2024-12-24 | 1.0716 | 1.3271 |
| 2024-12-23 | 1.0721 | 1.3276 |
| 2024-12-20 | 1.0720 | 1.3275 |
| 2024-12-19 | 1.0704 | 1.3259 |
| 2024-12-18 | 1.0701 | 1.3256 |
| 2024-12-17 | 1.0707 | 1.3262 |
| 2024-12-16 | 1.0711 | 1.3266 |
| 2024-12-13 | 1.0696 | 1.3251 |
| 2024-12-12 | 1.0677 | 1.3232 |
| 2024-12-11 | 1.0670 | 1.3225 |
| 2024-12-10 | 1.0666 | 1.3221 |
| 2024-12-09 | 1.0642 | 1.3197 |
