国联恒裕纯债C(005932)
2026-04-17
1.0161
0.0689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0161 | 1.2141 |
| 2026-04-16 | 1.0154 | 1.2134 |
| 2026-04-15 | 1.0152 | 1.2132 |
| 2026-04-14 | 1.0150 | 1.2130 |
| 2026-04-13 | 1.0149 | 1.2129 |
| 2026-04-10 | 1.0147 | 1.2127 |
| 2026-04-09 | 1.0145 | 1.2125 |
| 2026-04-08 | 1.0146 | 1.2126 |
| 2026-04-07 | 1.0146 | 1.2126 |
| 2026-04-03 | 1.0144 | 1.2124 |
| 2026-04-02 | 1.0140 | 1.2120 |
| 2026-04-01 | 1.0140 | 1.2120 |
| 2026-03-31 | 1.0142 | 1.2122 |
| 2026-03-30 | 1.0142 | 1.2122 |
| 2026-03-27 | 1.0136 | 1.2116 |
| 2026-03-26 | 1.0134 | 1.2114 |
| 2026-03-25 | 1.0134 | 1.2114 |
| 2026-03-24 | 1.0183 | 1.2113 |
| 2026-03-23 | 1.0181 | 1.2111 |
| 2026-03-20 | 1.0181 | 1.2111 |
| 2026-03-19 | 1.0180 | 1.2110 |
| 2026-03-18 | 1.0179 | 1.2109 |
| 2026-03-17 | 1.0175 | 1.2105 |
| 2026-03-16 | 1.0172 | 1.2102 |
| 2026-03-13 | 1.0174 | 1.2104 |
| 2026-03-12 | 1.0173 | 1.2103 |
| 2026-03-11 | 1.0169 | 1.2099 |
| 2026-03-10 | 1.0170 | 1.2100 |
| 2026-03-09 | 1.0170 | 1.2100 |
| 2026-03-06 | 1.0177 | 1.2107 |
| 2026-03-05 | 1.0177 | 1.2107 |
| 2026-03-04 | 1.0176 | 1.2106 |
| 2026-03-03 | 1.0171 | 1.2101 |
| 2026-03-02 | 1.0170 | 1.2100 |
| 2026-02-27 | 1.0164 | 1.2094 |
| 2026-02-26 | 1.0162 | 1.2092 |
| 2026-02-25 | 1.0167 | 1.2097 |
| 2026-02-24 | 1.0170 | 1.2100 |
| 2026-02-13 | 1.0166 | 1.2096 |
| 2026-02-12 | 1.0166 | 1.2096 |
| 2026-02-11 | 1.0164 | 1.2094 |
| 2026-02-10 | 1.0162 | 1.2092 |
| 2026-02-09 | 1.0162 | 1.2092 |
| 2026-02-06 | 1.0159 | 1.2089 |
| 2026-02-05 | 1.0156 | 1.2086 |
| 2026-02-04 | 1.0153 | 1.2083 |
| 2026-02-03 | 1.0153 | 1.2083 |
| 2026-02-02 | 1.0153 | 1.2083 |
| 2026-01-30 | 1.0151 | 1.2081 |
| 2026-01-29 | 1.0152 | 1.2082 |
| 2026-01-28 | 1.0150 | 1.2080 |
| 2026-01-27 | 1.0149 | 1.2079 |
| 2026-01-26 | 1.0151 | 1.2081 |
| 2026-01-23 | 1.0149 | 1.2079 |
| 2026-01-22 | 1.0146 | 1.2076 |
| 2026-01-21 | 1.0146 | 1.2076 |
| 2026-01-20 | 1.0144 | 1.2074 |
| 2026-01-19 | 1.0140 | 1.2070 |
| 2026-01-16 | 1.0138 | 1.2068 |
| 2026-01-15 | 1.0134 | 1.2064 |
| 2026-01-14 | 1.0132 | 1.2062 |
| 2026-01-13 | 1.0131 | 1.2061 |
| 2026-01-12 | 1.0130 | 1.2060 |
| 2026-01-09 | 1.0126 | 1.2056 |
| 2026-01-08 | 1.0124 | 1.2054 |
| 2026-01-07 | 1.0119 | 1.2049 |
| 2026-01-06 | 1.0122 | 1.2052 |
| 2026-01-05 | 1.0128 | 1.2058 |
| 2025-12-31 | 1.0130 | 1.2060 |
| 2025-12-30 | 1.0130 | 1.2060 |
| 2025-12-29 | 1.0132 | 1.2062 |
| 2025-12-26 | 1.0138 | 1.2068 |
| 2025-12-25 | 1.0137 | 1.2067 |
| 2025-12-24 | 1.0147 | 1.2067 |
| 2025-12-23 | 1.0146 | 1.2066 |
| 2025-12-22 | 1.0138 | 1.2058 |
| 2025-12-19 | 1.0139 | 1.2059 |
| 2025-12-18 | 1.0134 | 1.2054 |
| 2025-12-17 | 1.0129 | 1.2049 |
| 2025-12-16 | 1.0124 | 1.2044 |
| 2025-12-15 | 1.0123 | 1.2043 |
| 2025-12-12 | 1.0128 | 1.2048 |
| 2025-12-11 | 1.0131 | 1.2051 |
| 2025-12-10 | 1.0128 | 1.2048 |
| 2025-12-09 | 1.0125 | 1.2045 |
| 2025-12-08 | 1.0121 | 1.2041 |
| 2025-12-05 | 1.0121 | 1.2041 |
| 2025-12-04 | 1.0119 | 1.2039 |
| 2025-12-03 | 1.0128 | 1.2048 |
| 2025-12-02 | 1.0131 | 1.2051 |
| 2025-12-01 | 1.0134 | 1.2054 |
| 2025-11-28 | 1.0133 | 1.2053 |
| 2025-11-27 | 1.0129 | 1.2049 |
| 2025-11-26 | 1.0132 | 1.2052 |
| 2025-11-25 | 1.0138 | 1.2058 |
| 2025-11-24 | 1.0141 | 1.2061 |
| 2025-11-21 | 1.0140 | 1.2060 |
| 2025-11-20 | 1.0140 | 1.2060 |
| 2025-11-19 | 1.0140 | 1.2060 |
| 2025-11-18 | 1.0140 | 1.2060 |
| 2025-11-17 | 1.0143 | 1.2063 |
| 2025-11-14 | 1.0140 | 1.2060 |
| 2025-11-13 | 1.0137 | 1.2057 |
| 2025-11-12 | 1.0135 | 1.2055 |
| 2025-11-11 | 1.0132 | 1.2052 |
| 2025-11-10 | 1.0129 | 1.2049 |
| 2025-11-07 | 1.0127 | 1.2047 |
| 2025-11-06 | 1.0130 | 1.2050 |
| 2025-11-05 | 1.0133 | 1.2053 |
| 2025-11-04 | 1.0133 | 1.2053 |
| 2025-11-03 | 1.0133 | 1.2053 |
| 2025-10-31 | 1.0132 | 1.2052 |
| 2025-10-30 | 1.0125 | 1.2045 |
| 2025-10-29 | 1.0122 | 1.2042 |
| 2025-10-28 | 1.0118 | 1.2038 |
| 2025-10-27 | 1.0110 | 1.2030 |
| 2025-10-24 | 1.0107 | 1.2027 |
| 2025-10-23 | 1.0108 | 1.2028 |
| 2025-10-22 | 1.0109 | 1.2029 |
| 2025-10-21 | 1.0109 | 1.2029 |
