国联恒裕纯债A(005931)
2026-04-07
1.0065
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-08 | 1.0037 | 1.2240 |
| 2026-01-07 | 1.0032 | 1.2235 |
| 2026-01-06 | 1.0035 | 1.2238 |
| 2026-01-05 | 1.0041 | 1.2244 |
| 2025-12-31 | 1.0043 | 1.2246 |
| 2025-12-30 | 1.0043 | 1.2246 |
| 2025-12-29 | 1.0045 | 1.2248 |
| 2025-12-26 | 1.0050 | 1.2253 |
| 2025-12-25 | 1.0048 | 1.2251 |
| 2025-12-24 | 1.0075 | 1.2252 |
| 2025-12-23 | 1.0073 | 1.2250 |
| 2025-12-22 | 1.0065 | 1.2242 |
| 2025-12-19 | 1.0066 | 1.2243 |
| 2025-12-18 | 1.0061 | 1.2238 |
| 2025-12-17 | 1.0056 | 1.2233 |
| 2025-12-16 | 1.0051 | 1.2228 |
| 2025-12-15 | 1.0050 | 1.2227 |
| 2025-12-12 | 1.0054 | 1.2231 |
| 2025-12-11 | 1.0058 | 1.2235 |
| 2025-12-10 | 1.0054 | 1.2231 |
| 2025-12-09 | 1.0052 | 1.2229 |
| 2025-12-08 | 1.0048 | 1.2225 |
| 2025-12-05 | 1.0048 | 1.2225 |
| 2025-12-04 | 1.0045 | 1.2222 |
| 2025-12-03 | 1.0054 | 1.2231 |
| 2025-12-02 | 1.0057 | 1.2234 |
| 2025-12-01 | 1.0060 | 1.2237 |
| 2025-11-28 | 1.0059 | 1.2236 |
| 2025-11-27 | 1.0054 | 1.2231 |
| 2025-11-26 | 1.0058 | 1.2235 |
| 2025-11-25 | 1.0063 | 1.2240 |
| 2025-11-24 | 1.0066 | 1.2243 |
| 2025-11-21 | 1.0065 | 1.2242 |
| 2025-11-20 | 1.0065 | 1.2242 |
| 2025-11-19 | 1.0065 | 1.2242 |
| 2025-11-18 | 1.0065 | 1.2242 |
| 2025-11-17 | 1.0068 | 1.2245 |
| 2025-11-14 | 1.0065 | 1.2242 |
| 2025-11-13 | 1.0062 | 1.2239 |
| 2025-11-12 | 1.0059 | 1.2236 |
| 2025-11-11 | 1.0056 | 1.2233 |
| 2025-11-10 | 1.0053 | 1.2230 |
| 2025-11-07 | 1.0051 | 1.2228 |
| 2025-11-06 | 1.0054 | 1.2231 |
| 2025-11-05 | 1.0057 | 1.2234 |
| 2025-11-04 | 1.0056 | 1.2233 |
| 2025-11-03 | 1.0056 | 1.2233 |
| 2025-10-31 | 1.0056 | 1.2233 |
| 2025-10-30 | 1.0049 | 1.2226 |
| 2025-10-29 | 1.0045 | 1.2222 |
| 2025-10-28 | 1.0041 | 1.2218 |
| 2025-10-27 | 1.0033 | 1.2210 |
| 2025-10-24 | 1.0030 | 1.2207 |
| 2025-10-23 | 1.0031 | 1.2208 |
| 2025-10-22 | 1.0032 | 1.2209 |
| 2025-10-21 | 1.0032 | 1.2209 |
| 2025-10-20 | 1.0029 | 1.2206 |
| 2025-10-17 | 1.0033 | 1.2210 |
| 2025-10-16 | 1.0027 | 1.2204 |
| 2025-10-15 | 1.0025 | 1.2202 |
| 2025-10-14 | 1.0026 | 1.2203 |
| 2025-10-13 | 1.0025 | 1.2202 |
