国联恒裕纯债A(005931)
2025-07-30
1.0048
0.0996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0048 | 1.2215 |
| 2025-07-29 | 1.0038 | 1.2205 |
| 2025-07-28 | 1.0050 | 1.2217 |
| 2025-07-25 | 1.0042 | 1.2209 |
| 2025-07-24 | 1.0042 | 1.2209 |
| 2025-07-23 | 1.0056 | 1.2223 |
| 2025-07-22 | 1.0063 | 1.2230 |
| 2025-07-21 | 1.0066 | 1.2233 |
| 2025-07-18 | 1.0071 | 1.2238 |
| 2025-07-17 | 1.0071 | 1.2238 |
| 2025-07-16 | 1.0072 | 1.2239 |
| 2025-07-15 | 1.0071 | 1.2238 |
| 2025-07-14 | 1.0065 | 1.2232 |
| 2025-07-11 | 1.0068 | 1.2235 |
| 2025-07-10 | 1.0070 | 1.2237 |
| 2025-07-09 | 1.0075 | 1.2242 |
| 2025-07-08 | 1.0074 | 1.2241 |
| 2025-07-07 | 1.0077 | 1.2244 |
| 2025-07-04 | 1.0075 | 1.2242 |
| 2025-07-03 | 1.0072 | 1.2239 |
| 2025-07-02 | 1.0071 | 1.2238 |
| 2025-07-01 | 1.0065 | 1.2232 |
| 2025-06-30 | 1.0063 | 1.2230 |
| 2025-06-27 | 1.0061 | 1.2228 |
| 2025-06-26 | 1.0059 | 1.2226 |
| 2025-06-25 | 1.0058 | 1.2225 |
| 2025-06-24 | 1.0160 | 1.2227 |
| 2025-06-23 | 1.0161 | 1.2228 |
| 2025-06-20 | 1.0160 | 1.2227 |
| 2025-06-19 | 1.0159 | 1.2226 |
| 2025-06-18 | 1.0155 | 1.2222 |
| 2025-06-17 | 1.0154 | 1.2221 |
| 2025-06-16 | 1.0150 | 1.2217 |
| 2025-06-13 | 1.0149 | 1.2216 |
| 2025-06-12 | 1.0149 | 1.2216 |
| 2025-06-11 | 1.0149 | 1.2216 |
| 2025-06-10 | 1.0147 | 1.2214 |
| 2025-06-09 | 1.0147 | 1.2214 |
| 2025-06-06 | 1.0144 | 1.2211 |
| 2025-06-05 | 1.0140 | 1.2207 |
| 2025-06-04 | 1.0139 | 1.2206 |
| 2025-06-03 | 1.0135 | 1.2202 |
| 2025-05-30 | 1.0134 | 1.2201 |
| 2025-05-29 | 1.0130 | 1.2197 |
| 2025-05-28 | 1.0134 | 1.2201 |
| 2025-05-27 | 1.0136 | 1.2203 |
| 2025-05-26 | 1.0138 | 1.2205 |
| 2025-05-23 | 1.0137 | 1.2204 |
| 2025-05-22 | 1.0136 | 1.2203 |
| 2025-05-21 | 1.0136 | 1.2203 |
| 2025-05-20 | 1.0136 | 1.2203 |
| 2025-05-19 | 1.0136 | 1.2203 |
| 2025-05-16 | 1.0130 | 1.2197 |
| 2025-05-15 | 1.0130 | 1.2197 |
| 2025-05-14 | 1.0133 | 1.2200 |
| 2025-05-13 | 1.0134 | 1.2201 |
| 2025-05-12 | 1.0130 | 1.2197 |
| 2025-05-09 | 1.0135 | 1.2202 |
| 2025-05-08 | 1.0131 | 1.2198 |
| 2025-05-07 | 1.0124 | 1.2191 |
| 2025-05-06 | 1.0124 | 1.2191 |
| 2025-04-30 | 1.0122 | 1.2189 |
| 2025-04-29 | 1.0119 | 1.2186 |
| 2025-04-28 | 1.0115 | 1.2182 |
| 2025-04-25 | 1.0111 | 1.2178 |
| 2025-04-24 | 1.0111 | 1.2178 |
| 2025-04-23 | 1.0112 | 1.2179 |
| 2025-04-22 | 1.0115 | 1.2182 |
| 2025-04-21 | 1.0112 | 1.2179 |
| 2025-04-18 | 1.0114 | 1.2181 |
| 2025-04-17 | 1.0113 | 1.2180 |
| 2025-04-16 | 1.0115 | 1.2182 |
| 2025-04-15 | 1.0112 | 1.2179 |
| 2025-04-14 | 1.0112 | 1.2179 |
| 2025-04-11 | 1.0112 | 1.2179 |
| 2025-04-10 | 1.0110 | 1.2177 |
| 2025-04-09 | 1.0107 | 1.2174 |
| 2025-04-08 | 1.0106 | 1.2173 |
| 2025-04-07 | 1.0117 | 1.2184 |
| 2025-04-03 | 1.0098 | 1.2165 |
| 2025-04-02 | 1.0079 | 1.2146 |
| 2025-04-01 | 1.0074 | 1.2141 |
| 2025-03-31 | 1.0072 | 1.2139 |
| 2025-03-28 | 1.0070 | 1.2137 |
| 2025-03-27 | 1.0069 | 1.2136 |
| 2025-03-26 | 1.0067 | 1.2134 |
| 2025-03-25 | 1.0062 | 1.2129 |
| 2025-03-24 | 1.0059 | 1.2126 |
| 2025-03-21 | 1.0056 | 1.2123 |
| 2025-03-20 | 1.0056 | 1.2123 |
| 2025-03-19 | 1.0046 | 1.2113 |
| 2025-03-18 | 1.0043 | 1.2110 |
| 2025-03-17 | 1.0041 | 1.2108 |
| 2025-03-14 | 1.0051 | 1.2118 |
| 2025-03-13 | 1.0047 | 1.2114 |
| 2025-03-12 | 1.0044 | 1.2111 |
| 2025-03-11 | 1.0037 | 1.2104 |
| 2025-03-10 | 1.0049 | 1.2116 |
| 2025-03-07 | 1.0053 | 1.2120 |
| 2025-03-06 | 1.0065 | 1.2132 |
| 2025-03-05 | 1.0070 | 1.2137 |
| 2025-03-04 | 1.0069 | 1.2136 |
| 2025-03-03 | 1.0069 | 1.2136 |
| 2025-02-28 | 1.0064 | 1.2131 |
| 2025-02-27 | 1.0061 | 1.2128 |
| 2025-02-26 | 1.0066 | 1.2133 |
| 2025-02-25 | 1.0196 | 1.2133 |
| 2025-02-24 | 1.0197 | 1.2134 |
| 2025-02-21 | 1.0206 | 1.2143 |
| 2025-02-20 | 1.0214 | 1.2151 |
| 2025-02-19 | 1.0221 | 1.2158 |
| 2025-02-18 | 1.0220 | 1.2157 |
| 2025-02-17 | 1.0228 | 1.2165 |
| 2025-02-14 | 1.0232 | 1.2169 |
| 2025-02-13 | 1.0236 | 1.2173 |
| 2025-02-12 | 1.0238 | 1.2175 |
| 2025-02-11 | 1.0239 | 1.2176 |
| 2025-02-10 | 1.0237 | 1.2174 |
| 2025-02-07 | 1.0241 | 1.2178 |
| 2025-02-06 | 1.0239 | 1.2176 |
