国联恒裕纯债A(005931)
2026-07-06
1.0068
0.0497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.0065 | 1.2318 |
| 2026-04-07 | 1.0065 | 1.2318 |
| 2026-04-03 | 1.0063 | 1.2316 |
| 2026-04-02 | 1.0059 | 1.2312 |
| 2026-04-01 | 1.0059 | 1.2312 |
| 2026-03-31 | 1.0061 | 1.2314 |
| 2026-03-30 | 1.0061 | 1.2314 |
| 2026-03-27 | 1.0055 | 1.2308 |
| 2026-03-26 | 1.0053 | 1.2306 |
| 2026-03-25 | 1.0052 | 1.2305 |
| 2026-03-24 | 1.0102 | 1.2305 |
| 2026-03-23 | 1.0100 | 1.2303 |
| 2026-03-20 | 1.0099 | 1.2302 |
| 2026-03-19 | 1.0098 | 1.2301 |
| 2026-03-18 | 1.0097 | 1.2300 |
| 2026-03-17 | 1.0093 | 1.2296 |
| 2026-03-16 | 1.0090 | 1.2293 |
| 2026-03-13 | 1.0092 | 1.2295 |
| 2026-03-12 | 1.0091 | 1.2294 |
| 2026-03-11 | 1.0086 | 1.2289 |
| 2026-03-10 | 1.0087 | 1.2290 |
| 2026-03-09 | 1.0087 | 1.2290 |
| 2026-03-06 | 1.0094 | 1.2297 |
| 2026-03-05 | 1.0094 | 1.2297 |
| 2026-03-04 | 1.0093 | 1.2296 |
| 2026-03-03 | 1.0088 | 1.2291 |
| 2026-03-02 | 1.0087 | 1.2290 |
| 2026-02-27 | 1.0080 | 1.2283 |
| 2026-02-26 | 1.0078 | 1.2281 |
| 2026-02-25 | 1.0083 | 1.2286 |
| 2026-02-24 | 1.0087 | 1.2290 |
| 2026-02-13 | 1.0082 | 1.2285 |
| 2026-02-12 | 1.0081 | 1.2284 |
| 2026-02-11 | 1.0080 | 1.2283 |
| 2026-02-10 | 1.0078 | 1.2281 |
| 2026-02-09 | 1.0077 | 1.2280 |
| 2026-02-06 | 1.0074 | 1.2277 |
| 2026-02-05 | 1.0071 | 1.2274 |
| 2026-02-04 | 1.0068 | 1.2271 |
| 2026-02-03 | 1.0068 | 1.2271 |
| 2026-02-02 | 1.0068 | 1.2271 |
| 2026-01-30 | 1.0066 | 1.2269 |
| 2026-01-29 | 1.0066 | 1.2269 |
| 2026-01-28 | 1.0064 | 1.2267 |
| 2026-01-27 | 1.0063 | 1.2266 |
| 2026-01-26 | 1.0065 | 1.2268 |
| 2026-01-23 | 1.0063 | 1.2266 |
| 2026-01-22 | 1.0060 | 1.2263 |
| 2026-01-21 | 1.0060 | 1.2263 |
| 2026-01-20 | 1.0058 | 1.2261 |
| 2026-01-19 | 1.0054 | 1.2257 |
| 2026-01-16 | 1.0051 | 1.2254 |
| 2026-01-15 | 1.0048 | 1.2251 |
| 2026-01-14 | 1.0046 | 1.2249 |
| 2026-01-13 | 1.0044 | 1.2247 |
| 2026-01-12 | 1.0043 | 1.2246 |
| 2026-01-09 | 1.0039 | 1.2242 |
