国联恒信纯债C(003927)
2025-05-29
1.0222
-0.0587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0222 | 1.3067 |
| 2025-05-28 | 1.0228 | 1.3073 |
| 2025-05-27 | 1.0231 | 1.3076 |
| 2025-05-26 | 1.0234 | 1.3079 |
| 2025-05-23 | 1.0232 | 1.3077 |
| 2025-05-22 | 1.0233 | 1.3078 |
| 2025-05-21 | 1.0231 | 1.3076 |
| 2025-05-20 | 1.0230 | 1.3075 |
| 2025-05-19 | 1.0227 | 1.3072 |
| 2025-05-16 | 1.0224 | 1.3069 |
| 2025-05-15 | 1.0228 | 1.3073 |
| 2025-05-14 | 1.0230 | 1.3075 |
| 2025-05-13 | 1.0232 | 1.3077 |
| 2025-05-12 | 1.0225 | 1.3070 |
| 2025-05-09 | 1.0235 | 1.3080 |
| 2025-05-08 | 1.0228 | 1.3073 |
| 2025-05-07 | 1.0219 | 1.3064 |
| 2025-05-06 | 1.0220 | 1.3065 |
| 2025-04-30 | 1.0217 | 1.3062 |
| 2025-04-29 | 1.0213 | 1.3058 |
| 2025-04-28 | 1.0205 | 1.3050 |
| 2025-04-25 | 1.0202 | 1.3047 |
| 2025-04-24 | 1.0200 | 1.3045 |
| 2025-04-23 | 1.0203 | 1.3048 |
| 2025-04-22 | 1.0206 | 1.3051 |
| 2025-04-21 | 1.0204 | 1.3049 |
| 2025-04-18 | 1.0206 | 1.3051 |
| 2025-04-17 | 1.0203 | 1.3048 |
| 2025-04-16 | 1.0204 | 1.3049 |
| 2025-04-15 | 1.0200 | 1.3045 |
| 2025-04-14 | 1.0198 | 1.3043 |
| 2025-04-11 | 1.0197 | 1.3042 |
| 2025-04-10 | 1.0198 | 1.3043 |
| 2025-04-09 | 1.0196 | 1.3041 |
| 2025-04-08 | 1.0197 | 1.3042 |
| 2025-04-07 | 1.0207 | 1.3052 |
| 2025-04-03 | 1.0185 | 1.3030 |
| 2025-04-02 | 1.0169 | 1.3014 |
| 2025-04-01 | 1.0161 | 1.3006 |
| 2025-03-31 | 1.0159 | 1.3004 |
| 2025-03-28 | 1.0155 | 1.3000 |
| 2025-03-27 | 1.0154 | 1.2999 |
| 2025-03-26 | 1.0153 | 1.2998 |
| 2025-03-25 | 1.0479 | 1.2994 |
| 2025-03-24 | 1.0475 | 1.2990 |
| 2025-03-21 | 1.0472 | 1.2987 |
| 2025-03-20 | 1.0471 | 1.2986 |
| 2025-03-19 | 1.0461 | 1.2976 |
| 2025-03-18 | 1.0460 | 1.2975 |
| 2025-03-17 | 1.0457 | 1.2972 |
| 2025-03-14 | 1.0468 | 1.2983 |
| 2025-03-13 | 1.0462 | 1.2977 |
| 2025-03-12 | 1.0456 | 1.2971 |
| 2025-03-11 | 1.0447 | 1.2962 |
| 2025-03-10 | 1.0465 | 1.2980 |
| 2025-03-07 | 1.0471 | 1.2986 |
| 2025-03-06 | 1.0491 | 1.3006 |
| 2025-03-05 | 1.0501 | 1.3016 |
| 2025-03-04 | 1.0499 | 1.3014 |
| 2025-03-03 | 1.0497 | 1.3012 |
| 2025-02-28 | 1.0487 | 1.3002 |
| 2025-02-27 | 1.0486 | 1.3001 |
| 2025-02-26 | 1.0494 | 1.3009 |
| 2025-02-25 | 1.0495 | 1.3010 |
| 2025-02-24 | 1.0494 | 1.3009 |
| 2025-02-21 | 1.0514 | 1.3029 |
| 2025-02-20 | 1.0528 | 1.3043 |
| 2025-02-19 | 1.0542 | 1.3057 |
| 2025-02-18 | 1.0537 | 1.3052 |
| 2025-02-17 | 1.0548 | 1.3063 |
| 2025-02-14 | 1.0559 | 1.3074 |
| 2025-02-13 | 1.0570 | 1.3085 |
| 2025-02-12 | 1.0571 | 1.3086 |
| 2025-02-11 | 1.0574 | 1.3089 |
| 2025-02-10 | 1.0573 | 1.3088 |
| 2025-02-07 | 1.0585 | 1.3100 |
| 2025-02-06 | 1.0585 | 1.3100 |
| 2025-02-05 | 1.0577 | 1.3092 |
| 2025-01-27 | 1.0570 | 1.3085 |
| 2025-01-24 | 1.0553 | 1.3068 |
| 2025-01-23 | 1.0552 | 1.3067 |
| 2025-01-22 | 1.0561 | 1.3076 |
| 2025-01-21 | 1.0560 | 1.3075 |
| 2025-01-20 | 1.0555 | 1.3070 |
| 2025-01-17 | 1.0560 | 1.3075 |
| 2025-01-16 | 1.0563 | 1.3078 |
| 2025-01-15 | 1.0566 | 1.3081 |
| 2025-01-14 | 1.0564 | 1.3079 |
| 2025-01-13 | 1.0558 | 1.3073 |
| 2025-01-10 | 1.0567 | 1.3082 |
| 2025-01-09 | 1.0567 | 1.3082 |
| 2025-01-08 | 1.0576 | 1.3091 |
| 2025-01-07 | 1.0576 | 1.3091 |
| 2025-01-06 | 1.0581 | 1.3096 |
| 2025-01-03 | 1.0576 | 1.3091 |
| 2025-01-02 | 1.0569 | 1.3084 |
| 2024-12-31 | 1.0553 | 1.3068 |
| 2024-12-30 | 1.0546 | 1.3061 |
| 2024-12-27 | 1.0546 | 1.3061 |
| 2024-12-26 | 1.0535 | 1.3050 |
| 2024-12-25 | 1.0532 | 1.3047 |
| 2024-12-24 | 1.0542 | 1.3057 |
| 2024-12-23 | 1.0547 | 1.3062 |
| 2024-12-20 | 1.0546 | 1.3061 |
| 2024-12-19 | 1.0530 | 1.3045 |
| 2024-12-18 | 1.0528 | 1.3043 |
| 2024-12-17 | 1.0533 | 1.3048 |
| 2024-12-16 | 1.0538 | 1.3053 |
| 2024-12-13 | 1.0523 | 1.3038 |
| 2024-12-12 | 1.0505 | 1.3020 |
| 2024-12-11 | 1.0497 | 1.3012 |
| 2024-12-10 | 1.0493 | 1.3008 |
| 2024-12-09 | 1.0470 | 1.2985 |
| 2024-12-06 | 1.0466 | 1.2981 |
| 2024-12-05 | 1.0464 | 1.2979 |
| 2024-12-04 | 1.0461 | 1.2976 |
| 2024-12-03 | 1.0451 | 1.2966 |
| 2024-12-02 | 1.0450 | 1.2965 |
