国联恒信纯债C(003927)
2026-04-30
1.0333
-0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-26 | 1.0251 | 1.3096 |
| 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 |
