国联恒信纯债C(003927)
2026-07-24
1.0393
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0393 | 1.3238 |
| 2026-07-23 | 1.0393 | 1.3238 |
| 2026-07-22 | 1.0395 | 1.3240 |
| 2026-07-21 | 1.0390 | 1.3235 |
| 2026-07-20 | 1.0390 | 1.3235 |
| 2026-07-17 | 1.0392 | 1.3237 |
| 2026-07-16 | 1.0390 | 1.3235 |
| 2026-07-15 | 1.0391 | 1.3236 |
| 2026-07-14 | 1.0390 | 1.3235 |
| 2026-07-13 | 1.0389 | 1.3234 |
| 2026-07-10 | 1.0392 | 1.3237 |
| 2026-07-09 | 1.0392 | 1.3237 |
| 2026-07-08 | 1.0392 | 1.3237 |
| 2026-07-07 | 1.0390 | 1.3235 |
| 2026-07-06 | 1.0389 | 1.3234 |
| 2026-07-03 | 1.0384 | 1.3229 |
| 2026-07-02 | 1.0385 | 1.3230 |
| 2026-07-01 | 1.0382 | 1.3227 |
| 2026-06-30 | 1.0389 | 1.3234 |
| 2026-06-29 | 1.0392 | 1.3237 |
| 2026-06-26 | 1.0386 | 1.3231 |
| 2026-06-25 | 1.0383 | 1.3228 |
| 2026-06-24 | 1.0377 | 1.3222 |
| 2026-06-23 | 1.0375 | 1.3220 |
| 2026-06-22 | 1.0379 | 1.3224 |
| 2026-06-18 | 1.0380 | 1.3225 |
| 2026-06-17 | 1.0376 | 1.3221 |
| 2026-06-16 | 1.0369 | 1.3214 |
| 2026-06-15 | 1.0360 | 1.3205 |
| 2026-06-12 | 1.0358 | 1.3203 |
| 2026-06-11 | 1.0355 | 1.3200 |
| 2026-06-10 | 1.0363 | 1.3208 |
| 2026-06-09 | 1.0369 | 1.3214 |
| 2026-06-08 | 1.0376 | 1.3221 |
| 2026-06-05 | 1.0381 | 1.3226 |
| 2026-06-04 | 1.0386 | 1.3231 |
| 2026-06-03 | 1.0383 | 1.3228 |
| 2026-06-02 | 1.0386 | 1.3231 |
| 2026-06-01 | 1.0387 | 1.3232 |
| 2026-05-29 | 1.0382 | 1.3227 |
| 2026-05-28 | 1.0379 | 1.3224 |
| 2026-05-27 | 1.0376 | 1.3221 |
| 2026-05-26 | 1.0366 | 1.3211 |
| 2026-05-25 | 1.0359 | 1.3204 |
| 2026-05-22 | 1.0356 | 1.3201 |
| 2026-05-21 | 1.0357 | 1.3202 |
| 2026-05-20 | 1.0358 | 1.3203 |
| 2026-05-19 | 1.0355 | 1.3200 |
| 2026-05-18 | 1.0350 | 1.3195 |
| 2026-05-15 | 1.0346 | 1.3191 |
| 2026-05-14 | 1.0345 | 1.3190 |
| 2026-05-13 | 1.0344 | 1.3189 |
| 2026-05-12 | 1.0340 | 1.3185 |
| 2026-05-11 | 1.0335 | 1.3180 |
| 2026-05-08 | 1.0331 | 1.3176 |
| 2026-05-07 | 1.0329 | 1.3174 |
| 2026-05-06 | 1.0328 | 1.3173 |
| 2026-04-30 | 1.0333 | 1.3178 |
| 2026-04-29 | 1.0336 | 1.3181 |
| 2026-04-28 | 1.0330 | 1.3175 |
| 2026-04-27 | 1.0327 | 1.3172 |
| 2026-04-24 | 1.0331 | 1.3176 |
| 2026-04-23 | 1.0332 | 1.3177 |
| 2026-04-22 | 1.0337 | 1.3182 |
| 2026-04-21 | 1.0331 | 1.3176 |
| 2026-04-20 | 1.0329 | 1.3174 |
| 2026-04-17 | 1.0326 | 1.3171 |
| 2026-04-16 | 1.0319 | 1.3164 |
| 2026-04-15 | 1.0317 | 1.3162 |
| 2026-04-14 | 1.0314 | 1.3159 |
| 2026-04-13 | 1.0314 | 1.3159 |
| 2026-04-10 | 1.0313 | 1.3158 |
| 2026-04-09 | 1.0313 | 1.3158 |
| 2026-04-08 | 1.0315 | 1.3160 |
| 2026-04-07 | 1.0315 | 1.3160 |
| 2026-04-03 | 1.0309 | 1.3154 |
| 2026-04-02 | 1.0303 | 1.3148 |
| 2026-04-01 | 1.0302 | 1.3147 |
| 2026-03-31 | 1.0304 | 1.3149 |
| 2026-03-30 | 1.0305 | 1.3150 |
| 2026-03-27 | 1.0297 | 1.3142 |
| 2026-03-26 | 1.0296 | 1.3141 |
| 2026-03-25 | 1.0294 | 1.3139 |
| 2026-03-24 | 1.0294 | 1.3139 |
| 2026-03-23 | 1.0294 | 1.3139 |
| 2026-03-20 | 1.0294 | 1.3139 |
| 2026-03-19 | 1.0294 | 1.3139 |
| 2026-03-18 | 1.0291 | 1.3136 |
| 2026-03-17 | 1.0286 | 1.3131 |
| 2026-03-16 | 1.0284 | 1.3129 |
| 2026-03-13 | 1.0288 | 1.3133 |
| 2026-03-12 | 1.0285 | 1.3130 |
| 2026-03-11 | 1.0282 | 1.3127 |
| 2026-03-10 | 1.0283 | 1.3128 |
| 2026-03-09 | 1.0280 | 1.3125 |
| 2026-03-06 | 1.0286 | 1.3131 |
| 2026-03-05 | 1.0284 | 1.3129 |
| 2026-03-04 | 1.0283 | 1.3128 |
| 2026-03-03 | 1.0279 | 1.3124 |
| 2026-03-02 | 1.0278 | 1.3123 |
| 2026-02-27 | 1.0272 | 1.3117 |
| 2026-02-26 | 1.0271 | 1.3116 |
| 2026-02-25 | 1.0274 | 1.3119 |
| 2026-02-24 | 1.0277 | 1.3122 |
| 2026-02-13 | 1.0272 | 1.3117 |
| 2026-02-12 | 1.0271 | 1.3116 |
| 2026-02-11 | 1.0268 | 1.3113 |
| 2026-02-10 | 1.0265 | 1.3110 |
| 2026-02-09 | 1.0264 | 1.3109 |
| 2026-02-06 | 1.0260 | 1.3105 |
| 2026-02-05 | 1.0255 | 1.3100 |
| 2026-02-04 | 1.0252 | 1.3097 |
| 2026-02-03 | 1.0250 | 1.3095 |
| 2026-02-02 | 1.0250 | 1.3095 |
| 2026-01-30 | 1.0248 | 1.3093 |
| 2026-01-29 | 1.0250 | 1.3095 |
| 2026-01-28 | 1.0251 | 1.3096 |
| 2026-01-27 | 1.0249 | 1.3094 |
