国联恒裕纯债C(005932)
2025-07-29
1.0122
-0.1184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0122 | 1.2032 |
| 2025-07-28 | 1.0134 | 1.2044 |
| 2025-07-25 | 1.0126 | 1.2036 |
| 2025-07-24 | 1.0126 | 1.2036 |
| 2025-07-23 | 1.0141 | 1.2051 |
| 2025-07-22 | 1.0148 | 1.2058 |
| 2025-07-21 | 1.0151 | 1.2061 |
| 2025-07-18 | 1.0156 | 1.2066 |
| 2025-07-17 | 1.0156 | 1.2066 |
| 2025-07-16 | 1.0157 | 1.2067 |
| 2025-07-15 | 1.0156 | 1.2066 |
| 2025-07-14 | 1.0150 | 1.2060 |
| 2025-07-11 | 1.0154 | 1.2064 |
| 2025-07-10 | 1.0156 | 1.2066 |
| 2025-07-09 | 1.0160 | 1.2070 |
| 2025-07-08 | 1.0160 | 1.2070 |
| 2025-07-07 | 1.0163 | 1.2073 |
| 2025-07-04 | 1.0161 | 1.2071 |
| 2025-07-03 | 1.0158 | 1.2068 |
| 2025-07-02 | 1.0158 | 1.2068 |
| 2025-07-01 | 1.0151 | 1.2061 |
| 2025-06-30 | 1.0149 | 1.2059 |
| 2025-06-27 | 1.0147 | 1.2057 |
| 2025-06-26 | 1.0146 | 1.2056 |
| 2025-06-25 | 1.0145 | 1.2055 |
| 2025-06-24 | 1.0246 | 1.2056 |
| 2025-06-23 | 1.0248 | 1.2058 |
| 2025-06-20 | 1.0247 | 1.2057 |
| 2025-06-19 | 1.0246 | 1.2056 |
| 2025-06-18 | 1.0242 | 1.2052 |
| 2025-06-17 | 1.0241 | 1.2051 |
| 2025-06-16 | 1.0238 | 1.2048 |
| 2025-06-13 | 1.0237 | 1.2047 |
| 2025-06-12 | 1.0237 | 1.2047 |
| 2025-06-11 | 1.0237 | 1.2047 |
| 2025-06-10 | 1.0234 | 1.2044 |
| 2025-06-09 | 1.0234 | 1.2044 |
| 2025-06-06 | 1.0232 | 1.2042 |
| 2025-06-05 | 1.0228 | 1.2038 |
| 2025-06-04 | 1.0227 | 1.2037 |
| 2025-06-03 | 1.0223 | 1.2033 |
| 2025-05-30 | 1.0223 | 1.2033 |
| 2025-05-29 | 1.0219 | 1.2029 |
| 2025-05-28 | 1.0223 | 1.2033 |
| 2025-05-27 | 1.0225 | 1.2035 |
| 2025-05-26 | 1.0227 | 1.2037 |
| 2025-05-23 | 1.0226 | 1.2036 |
| 2025-05-22 | 1.0225 | 1.2035 |
| 2025-05-21 | 1.0225 | 1.2035 |
| 2025-05-20 | 1.0225 | 1.2035 |
| 2025-05-19 | 1.0225 | 1.2035 |
| 2025-05-16 | 1.0220 | 1.2030 |
| 2025-05-15 | 1.0220 | 1.2030 |
| 2025-05-14 | 1.0223 | 1.2033 |
| 2025-05-13 | 1.0224 | 1.2034 |
| 2025-05-12 | 1.0220 | 1.2030 |
| 2025-05-09 | 1.0226 | 1.2036 |
| 2025-05-08 | 1.0222 | 1.2032 |
| 2025-05-07 | 1.0214 | 1.2024 |
| 2025-05-06 | 1.0215 | 1.2025 |
| 2025-04-30 | 1.0213 | 1.2023 |
| 2025-04-29 | 1.0211 | 1.2021 |
| 2025-04-28 | 1.0206 | 1.2016 |
| 2025-04-25 | 1.0203 | 1.2013 |
| 2025-04-24 | 1.0203 | 1.2013 |
| 2025-04-23 | 1.0203 | 1.2013 |
| 2025-04-22 | 1.0207 | 1.2017 |
| 2025-04-21 | 1.0204 | 1.2014 |
| 2025-04-18 | 1.0207 | 1.2017 |
| 2025-04-17 | 1.0205 | 1.2015 |
| 2025-04-16 | 1.0207 | 1.2017 |
| 2025-04-15 | 1.0205 | 1.2015 |
| 2025-04-14 | 1.0205 | 1.2015 |
| 2025-04-11 | 1.0205 | 1.2015 |
| 2025-04-10 | 1.0203 | 1.2013 |
| 2025-04-09 | 1.0200 | 1.2010 |
| 2025-04-08 | 1.0199 | 1.2009 |
| 2025-04-07 | 1.0210 | 1.2020 |
| 2025-04-03 | 1.0191 | 1.2001 |
| 2025-04-02 | 1.0173 | 1.1983 |
| 2025-04-01 | 1.0167 | 1.1977 |
| 2025-03-31 | 1.0165 | 1.1975 |
| 2025-03-28 | 1.0163 | 1.1973 |
| 2025-03-27 | 1.0162 | 1.1972 |
| 2025-03-26 | 1.0161 | 1.1971 |
| 2025-03-25 | 1.0156 | 1.1966 |
| 2025-03-24 | 1.0153 | 1.1963 |
| 2025-03-21 | 1.0150 | 1.1960 |
| 2025-03-20 | 1.0150 | 1.1960 |
| 2025-03-19 | 1.0140 | 1.1950 |
| 2025-03-18 | 1.0137 | 1.1947 |
| 2025-03-17 | 1.0135 | 1.1945 |
| 2025-03-14 | 1.0146 | 1.1956 |
| 2025-03-13 | 1.0142 | 1.1952 |
| 2025-03-12 | 1.0139 | 1.1949 |
| 2025-03-11 | 1.0132 | 1.1942 |
| 2025-03-10 | 1.0144 | 1.1954 |
| 2025-03-07 | 1.0148 | 1.1958 |
| 2025-03-06 | 1.0160 | 1.1970 |
| 2025-03-05 | 1.0166 | 1.1976 |
| 2025-03-04 | 1.0165 | 1.1975 |
| 2025-03-03 | 1.0165 | 1.1975 |
| 2025-02-28 | 1.0160 | 1.1970 |
| 2025-02-27 | 1.0157 | 1.1967 |
| 2025-02-26 | 1.0162 | 1.1972 |
| 2025-02-25 | 1.0292 | 1.1972 |
| 2025-02-24 | 1.0293 | 1.1973 |
| 2025-02-21 | 1.0303 | 1.1983 |
| 2025-02-20 | 1.0311 | 1.1991 |
| 2025-02-19 | 1.0318 | 1.1998 |
| 2025-02-18 | 1.0317 | 1.1997 |
| 2025-02-17 | 1.0325 | 1.2005 |
| 2025-02-14 | 1.0329 | 1.2009 |
| 2025-02-13 | 1.0334 | 1.2014 |
| 2025-02-12 | 1.0336 | 1.2016 |
| 2025-02-11 | 1.0337 | 1.2017 |
| 2025-02-10 | 1.0334 | 1.2014 |
| 2025-02-07 | 1.0339 | 1.2019 |
| 2025-02-06 | 1.0337 | 1.2017 |
| 2025-02-05 | 1.0331 | 1.2011 |
