国联恒信纯债C(003927)
2026-01-23
1.0250
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.0250 | 1.3095 |
| 2026-01-22 | 1.0247 | 1.3092 |
| 2026-01-21 | 1.0248 | 1.3093 |
| 2026-01-20 | 1.0247 | 1.3092 |
| 2026-01-19 | 1.0245 | 1.3090 |
| 2026-01-16 | 1.0243 | 1.3088 |
| 2026-01-15 | 1.0240 | 1.3085 |
| 2026-01-14 | 1.0238 | 1.3083 |
| 2026-01-13 | 1.0237 | 1.3082 |
| 2026-01-12 | 1.0237 | 1.3082 |
| 2026-01-09 | 1.0235 | 1.3080 |
| 2026-01-08 | 1.0232 | 1.3077 |
| 2026-01-07 | 1.0228 | 1.3073 |
| 2026-01-06 | 1.0231 | 1.3076 |
| 2026-01-05 | 1.0238 | 1.3083 |
| 2025-12-31 | 1.0238 | 1.3083 |
| 2025-12-30 | 1.0237 | 1.3082 |
| 2025-12-29 | 1.0238 | 1.3083 |
| 2025-12-26 | 1.0246 | 1.3091 |
| 2025-12-25 | 1.0245 | 1.3090 |
| 2025-12-24 | 1.0245 | 1.3090 |
| 2025-12-23 | 1.0245 | 1.3090 |
| 2025-12-22 | 1.0241 | 1.3086 |
| 2025-12-19 | 1.0242 | 1.3087 |
| 2025-12-18 | 1.0239 | 1.3084 |
| 2025-12-17 | 1.0235 | 1.3080 |
| 2025-12-16 | 1.0232 | 1.3077 |
| 2025-12-15 | 1.0230 | 1.3075 |
| 2025-12-12 | 1.0235 | 1.3080 |
| 2025-12-11 | 1.0242 | 1.3087 |
| 2025-12-10 | 1.0236 | 1.3081 |
| 2025-12-09 | 1.0232 | 1.3077 |
| 2025-12-08 | 1.0227 | 1.3072 |
| 2025-12-05 | 1.0229 | 1.3074 |
| 2025-12-04 | 1.0225 | 1.3070 |
| 2025-12-03 | 1.0238 | 1.3083 |
| 2025-12-02 | 1.0244 | 1.3089 |
| 2025-12-01 | 1.0248 | 1.3093 |
| 2025-11-28 | 1.0247 | 1.3092 |
| 2025-11-27 | 1.0242 | 1.3087 |
| 2025-11-26 | 1.0246 | 1.3091 |
| 2025-11-25 | 1.0256 | 1.3101 |
| 2025-11-24 | 1.0262 | 1.3107 |
| 2025-11-21 | 1.0262 | 1.3107 |
| 2025-11-20 | 1.0264 | 1.3109 |
| 2025-11-19 | 1.0263 | 1.3108 |
| 2025-11-18 | 1.0265 | 1.3110 |
| 2025-11-17 | 1.0264 | 1.3109 |
| 2025-11-14 | 1.0260 | 1.3105 |
| 2025-11-13 | 1.0259 | 1.3104 |
| 2025-11-12 | 1.0260 | 1.3105 |
| 2025-11-11 | 1.0257 | 1.3102 |
| 2025-11-10 | 1.0254 | 1.3099 |
| 2025-11-07 | 1.0253 | 1.3098 |
| 2025-11-06 | 1.0258 | 1.3103 |
| 2025-11-05 | 1.0263 | 1.3108 |
| 2025-11-04 | 1.0261 | 1.3106 |
| 2025-11-03 | 1.0261 | 1.3106 |
| 2025-10-31 | 1.0258 | 1.3103 |
| 2025-10-30 | 1.0249 | 1.3094 |
| 2025-10-29 | 1.0242 | 1.3087 |
| 2025-10-28 | 1.0239 | 1.3084 |
| 2025-10-27 | 1.0228 | 1.3073 |
| 2025-10-24 | 1.0225 | 1.3070 |
| 2025-10-23 | 1.0226 | 1.3071 |
| 2025-10-22 | 1.0226 | 1.3071 |
| 2025-10-21 | 1.0223 | 1.3068 |
| 2025-10-20 | 1.0222 | 1.3067 |
| 2025-10-17 | 1.0223 | 1.3068 |
| 2025-10-16 | 1.0221 | 1.3066 |
| 2025-10-15 | 1.0219 | 1.3064 |
| 2025-10-14 | 1.0220 | 1.3065 |
| 2025-10-13 | 1.0219 | 1.3064 |
| 2025-10-10 | 1.0214 | 1.3059 |
| 2025-10-09 | 1.0214 | 1.3059 |
| 2025-09-30 | 1.0208 | 1.3053 |
| 2025-09-29 | 1.0203 | 1.3048 |
| 2025-09-26 | 1.0201 | 1.3046 |
| 2025-09-25 | 1.0198 | 1.3043 |
| 2025-09-24 | 1.0200 | 1.3045 |
| 2025-09-23 | 1.0208 | 1.3053 |
| 2025-09-22 | 1.0212 | 1.3057 |
| 2025-09-19 | 1.0211 | 1.3056 |
| 2025-09-18 | 1.0213 | 1.3058 |
| 2025-09-17 | 1.0214 | 1.3059 |
| 2025-09-16 | 1.0211 | 1.3056 |
| 2025-09-15 | 1.0209 | 1.3054 |
| 2025-09-12 | 1.0206 | 1.3051 |
| 2025-09-11 | 1.0204 | 1.3049 |
| 2025-09-10 | 1.0204 | 1.3049 |
| 2025-09-09 | 1.0211 | 1.3056 |
| 2025-09-08 | 1.0218 | 1.3063 |
| 2025-09-05 | 1.0226 | 1.3071 |
| 2025-09-04 | 1.0234 | 1.3079 |
| 2025-09-03 | 1.0230 | 1.3075 |
| 2025-09-02 | 1.0222 | 1.3067 |
| 2025-09-01 | 1.0220 | 1.3065 |
| 2025-08-29 | 1.0217 | 1.3062 |
| 2025-08-28 | 1.0216 | 1.3061 |
| 2025-08-27 | 1.0225 | 1.3070 |
| 2025-08-26 | 1.0225 | 1.3070 |
| 2025-08-25 | 1.0221 | 1.3066 |
| 2025-08-22 | 1.0212 | 1.3057 |
| 2025-08-21 | 1.0214 | 1.3059 |
| 2025-08-20 | 1.0208 | 1.3053 |
| 2025-08-19 | 1.0210 | 1.3055 |
| 2025-08-18 | 1.0207 | 1.3052 |
| 2025-08-15 | 1.0233 | 1.3078 |
| 2025-08-14 | 1.0240 | 1.3085 |
| 2025-08-13 | 1.0244 | 1.3089 |
| 2025-08-12 | 1.0244 | 1.3089 |
| 2025-08-11 | 1.0251 | 1.3096 |
| 2025-08-08 | 1.0262 | 1.3107 |
| 2025-08-07 | 1.0258 | 1.3103 |
| 2025-08-06 | 1.0255 | 1.3100 |
| 2025-08-05 | 1.0254 | 1.3099 |
| 2025-08-04 | 1.0254 | 1.3099 |
| 2025-08-01 | 1.0252 | 1.3097 |
| 2025-07-31 | 1.0249 | 1.3094 |
| 2025-07-30 | 1.0239 | 1.3084 |
