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国联恒信纯债C(003927)

2024-07-12     1.07080.0374%
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净值发布日期 单位净值 累计净值
2024-07-121.07081.2873
2024-07-111.07041.2869
2024-07-101.07031.2868
2024-07-091.07001.2865
2024-07-081.06941.2859
2024-07-051.07031.2868
2024-07-041.07091.2874
2024-07-031.07081.2873
2024-07-021.07021.2867
2024-07-011.06941.2859
2024-06-301.07071.2872
2024-06-281.07061.2871
2024-06-271.07021.2867
2024-06-261.06961.2861
2024-06-251.06921.2857
2024-06-241.06871.2852
2024-06-211.06831.2848
2024-06-201.06871.2852
2024-06-191.06851.2850
2024-06-181.06831.2848
2024-06-171.06811.2846
2024-06-141.06801.2845
2024-06-131.06771.2842
2024-06-121.06761.2841
2024-06-111.06761.2841
2024-06-071.06721.2837
2024-06-061.06711.2836
2024-06-051.06681.2833
2024-06-041.06631.2828
2024-06-031.06601.2825
2024-05-311.06561.2821
2024-05-301.06561.2821
2024-05-291.06541.2819
2024-05-281.06531.2818
2024-05-271.06491.2814
2024-05-241.06481.2813
2024-05-231.06481.2813
2024-05-221.06441.2809
2024-05-211.06411.2806
2024-05-201.06421.2807
2024-05-171.06381.2803
2024-05-161.06381.2803
2024-05-151.06411.2806
2024-05-141.06401.2805
2024-05-131.06351.2800
2024-05-101.06271.2792
2024-05-091.06281.2793
2024-05-081.06351.2800
2024-05-071.06331.2798
2024-05-061.06201.2785
2024-04-301.06111.2776
2024-04-291.05931.2758
2024-04-261.06211.2786
2024-04-251.06381.2803
2024-04-241.06401.2805
2024-04-231.06571.2822
2024-04-221.06501.2815
2024-04-191.06411.2806
2024-04-181.06361.2801
2024-04-171.06281.2793
2024-04-161.06231.2788
2024-04-151.06231.2788
2024-04-121.06181.2783
2024-04-111.06061.2771
2024-04-101.05991.2764
2024-04-091.05981.2763
2024-04-081.05911.2756
2024-04-031.05841.2749
2024-04-021.05771.2742
2024-04-011.05721.2737
2024-03-291.05741.2739
2024-03-281.05701.2735
2024-03-271.05691.2734
2024-03-261.05631.2728
2024-03-251.05641.2729
2024-03-221.05661.2731
2024-03-211.05681.2733
2024-03-201.05671.2732
2024-03-191.05681.2733
2024-03-181.05621.2727
2024-03-151.05561.2721
2024-03-141.05511.2716
2024-03-131.05541.2719
2024-03-121.05581.2723
2024-03-111.05731.2738
2024-03-081.05811.2746
2024-03-071.05811.2746
2024-03-061.05791.2744
2024-03-051.05691.2734
2024-03-041.05701.2735
2024-03-011.05641.2729
2024-02-291.05751.2740
2024-02-281.05701.2735
2024-02-271.05661.2731
2024-02-261.05631.2728
2024-02-231.05561.2721
2024-02-221.05491.2714
2024-02-211.05441.2709
2024-02-201.05391.2704
2024-02-191.05311.2696
2024-02-081.05211.2686
2024-02-071.05211.2686
2024-02-061.05121.2677
2024-02-051.05251.2690
2024-02-021.05131.2678
2024-02-011.05131.2678
2024-01-311.05111.2676
2024-01-301.05021.2667
2024-01-291.04871.2652
2024-01-261.04831.2648
2024-01-251.04811.2646
2024-01-241.04771.2642
2024-01-231.04761.2641
2024-01-221.04771.2642
2024-01-191.04671.2632
2024-01-181.04601.2625
2024-01-171.04571.2622
2024-01-161.04521.2617