国联恒裕纯债A(005931)
2026-09-30
1.0123
-0.1085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0123 | 1.2446 |
| 2026-09-29 | 1.0134 | 1.2457 |
| 2026-09-28 | 1.0125 | 1.2448 |
| 2026-09-24 | 1.0128 | 1.2451 |
| 2026-09-23 | 1.0119 | 1.2442 |
| 2026-09-22 | 1.0118 | 1.2441 |
| 2026-09-21 | 1.0114 | 1.2437 |
| 2026-09-18 | 1.0110 | 1.2433 |
| 2026-09-17 | 1.0104 | 1.2427 |
| 2026-09-16 | 1.0104 | 1.2427 |
| 2026-09-15 | 1.0102 | 1.2425 |
| 2026-09-14 | 1.0099 | 1.2422 |
| 2026-09-11 | 1.0098 | 1.2421 |
| 2026-09-10 | 1.0101 | 1.2424 |
| 2026-09-09 | 1.0102 | 1.2425 |
| 2026-09-08 | 1.0102 | 1.2425 |
| 2026-09-07 | 1.0103 | 1.2426 |
| 2026-09-04 | 1.0101 | 1.2424 |
| 2026-09-03 | 1.0100 | 1.2423 |
| 2026-09-02 | 1.0094 | 1.2417 |
| 2026-09-01 | 1.0095 | 1.2418 |
| 2026-08-31 | 1.0090 | 1.2413 |
| 2026-08-28 | 1.0088 | 1.2411 |
| 2026-08-27 | 1.0088 | 1.2411 |
| 2026-08-26 | 1.0094 | 1.2417 |
| 2026-08-25 | 1.0098 | 1.2421 |
| 2026-08-24 | 1.0099 | 1.2422 |
| 2026-08-21 | 1.0094 | 1.2417 |
| 2026-08-20 | 1.0095 | 1.2418 |
| 2026-08-19 | 1.0096 | 1.2419 |
| 2026-08-18 | 1.0101 | 1.2424 |
| 2026-08-17 | 1.0098 | 1.2421 |
| 2026-08-14 | 1.0096 | 1.2419 |
| 2026-08-13 | 1.0095 | 1.2418 |
| 2026-08-12 | 1.0091 | 1.2414 |
| 2026-08-11 | 1.0090 | 1.2413 |
| 2026-08-10 | 1.0093 | 1.2416 |
| 2026-08-07 | 1.0089 | 1.2412 |
| 2026-08-06 | 1.0086 | 1.2409 |
| 2026-08-05 | 1.0086 | 1.2409 |
| 2026-08-04 | 1.0086 | 1.2409 |
| 2026-08-03 | 1.0085 | 1.2408 |
| 2026-07-31 | 1.0084 | 1.2407 |
| 2026-07-30 | 1.0083 | 1.2406 |
| 2026-07-29 | 1.0078 | 1.2401 |
| 2026-07-28 | 1.0078 | 1.2401 |
| 2026-07-27 | 1.0078 | 1.2401 |
| 2026-07-24 | 1.0079 | 1.2402 |
| 2026-07-23 | 1.0077 | 1.2400 |
| 2026-07-22 | 1.0077 | 1.2400 |
| 2026-07-21 | 1.0071 | 1.2394 |
| 2026-07-20 | 1.0070 | 1.2393 |
| 2026-07-17 | 1.0071 | 1.2394 |
| 2026-07-16 | 1.0069 | 1.2392 |
| 2026-07-15 | 1.0070 | 1.2393 |
| 2026-07-14 | 1.0069 | 1.2392 |
| 2026-07-13 | 1.0069 | 1.2392 |
| 2026-07-10 | 1.0070 | 1.2393 |
| 2026-07-09 | 1.0070 | 1.2393 |
| 2026-07-08 | 1.0071 | 1.2394 |
| 2026-07-07 | 1.0068 | 1.2391 |
| 2026-07-06 | 1.0068 | 1.2391 |
| 2026-07-03 | 1.0063 | 1.2386 |
| 2026-07-02 | 1.0064 | 1.2387 |
| 2026-07-01 | 1.0061 | 1.2384 |
| 2026-06-30 | 1.0070 | 1.2393 |
| 2026-06-29 | 1.0074 | 1.2397 |
| 2026-06-26 | 1.0066 | 1.2389 |
| 2026-06-25 | 1.0064 | 1.2387 |
| 2026-06-24 | 1.0059 | 1.2382 |
| 2026-06-23 | 1.0128 | 1.2381 |
| 2026-06-22 | 1.0129 | 1.2382 |
| 2026-06-18 | 1.0131 | 1.2384 |
| 2026-06-17 | 1.0128 | 1.2381 |
| 2026-06-16 | 1.0124 | 1.2377 |
| 2026-06-15 | 1.0117 | 1.2370 |
| 2026-06-12 | 1.0117 | 1.2370 |
| 2026-06-11 | 1.0116 | 1.2369 |
| 2026-06-10 | 1.0121 | 1.2374 |
| 2026-06-09 | 1.0126 | 1.2379 |
| 2026-06-08 | 1.0130 | 1.2383 |
| 2026-06-05 | 1.0131 | 1.2384 |
| 2026-06-04 | 1.0134 | 1.2387 |
| 2026-06-03 | 1.0130 | 1.2383 |
| 2026-06-02 | 1.0132 | 1.2385 |
| 2026-06-01 | 1.0133 | 1.2386 |
| 2026-05-29 | 1.0129 | 1.2382 |
| 2026-05-28 | 1.0127 | 1.2380 |
| 2026-05-27 | 1.0123 | 1.2376 |
| 2026-05-26 | 1.0118 | 1.2371 |
| 2026-05-25 | 1.0113 | 1.2366 |
| 2026-05-22 | 1.0110 | 1.2363 |
| 2026-05-21 | 1.0112 | 1.2365 |
| 2026-05-20 | 1.0113 | 1.2366 |
| 2026-05-19 | 1.0112 | 1.2365 |
| 2026-05-18 | 1.0104 | 1.2357 |
| 2026-05-15 | 1.0102 | 1.2355 |
| 2026-05-14 | 1.0103 | 1.2356 |
| 2026-05-13 | 1.0103 | 1.2356 |
| 2026-05-12 | 1.0099 | 1.2352 |
| 2026-05-11 | 1.0096 | 1.2349 |
| 2026-05-08 | 1.0091 | 1.2344 |
| 2026-05-07 | 1.0089 | 1.2342 |
| 2026-05-06 | 1.0087 | 1.2340 |
| 2026-04-30 | 1.0090 | 1.2343 |
| 2026-04-29 | 1.0092 | 1.2345 |
| 2026-04-28 | 1.0086 | 1.2339 |
| 2026-04-27 | 1.0083 | 1.2336 |
| 2026-04-24 | 1.0086 | 1.2339 |
| 2026-04-23 | 1.0089 | 1.2342 |
| 2026-04-22 | 1.0091 | 1.2344 |
| 2026-04-21 | 1.0087 | 1.2340 |
| 2026-04-20 | 1.0083 | 1.2336 |
| 2026-04-17 | 1.0082 | 1.2335 |
| 2026-04-16 | 1.0074 | 1.2327 |
| 2026-04-15 | 1.0072 | 1.2325 |
| 2026-04-14 | 1.0070 | 1.2323 |
| 2026-04-13 | 1.0069 | 1.2322 |
| 2026-04-10 | 1.0067 | 1.2320 |
| 2026-04-09 | 1.0064 | 1.2317 |
