国联恒惠纯债A(006035)
2026-04-30
1.1742
-0.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1742 | 1.2522 |
| 2026-04-29 | 1.1744 | 1.2524 |
| 2026-04-28 | 1.1740 | 1.2520 |
| 2026-04-27 | 1.1736 | 1.2516 |
| 2026-04-24 | 1.1741 | 1.2521 |
| 2026-04-23 | 1.1740 | 1.2520 |
| 2026-04-22 | 1.1743 | 1.2523 |
| 2026-04-21 | 1.1740 | 1.2520 |
| 2026-04-20 | 1.1737 | 1.2517 |
| 2026-04-17 | 1.1735 | 1.2515 |
| 2026-04-16 | 1.1730 | 1.2510 |
| 2026-04-15 | 1.1730 | 1.2510 |
| 2026-04-14 | 1.1729 | 1.2509 |
| 2026-04-13 | 1.1729 | 1.2509 |
| 2026-04-10 | 1.1725 | 1.2505 |
| 2026-04-09 | 1.1723 | 1.2503 |
| 2026-04-08 | 1.1723 | 1.2503 |
| 2026-04-07 | 1.1722 | 1.2502 |
| 2026-04-03 | 1.1719 | 1.2499 |
| 2026-04-02 | 1.1715 | 1.2495 |
| 2026-04-01 | 1.1715 | 1.2495 |
| 2026-03-31 | 1.1717 | 1.2497 |
| 2026-03-30 | 1.1718 | 1.2498 |
| 2026-03-27 | 1.1713 | 1.2493 |
| 2026-03-26 | 1.1710 | 1.2490 |
| 2026-03-25 | 1.1709 | 1.2489 |
| 2026-03-24 | 1.1708 | 1.2488 |
| 2026-03-23 | 1.1705 | 1.2485 |
| 2026-03-20 | 1.1703 | 1.2483 |
| 2026-03-19 | 1.1702 | 1.2482 |
| 2026-03-18 | 1.1702 | 1.2482 |
| 2026-03-17 | 1.1698 | 1.2478 |
| 2026-03-16 | 1.1697 | 1.2477 |
| 2026-03-13 | 1.1698 | 1.2478 |
| 2026-03-12 | 1.1699 | 1.2479 |
| 2026-03-11 | 1.1697 | 1.2477 |
| 2026-03-10 | 1.1697 | 1.2477 |
| 2026-03-09 | 1.1696 | 1.2476 |
| 2026-03-06 | 1.1699 | 1.2479 |
| 2026-03-05 | 1.1699 | 1.2479 |
| 2026-03-04 | 1.1698 | 1.2478 |
| 2026-03-03 | 1.1695 | 1.2475 |
| 2026-03-02 | 1.1695 | 1.2475 |
| 2026-02-27 | 1.1688 | 1.2468 |
| 2026-02-26 | 1.1686 | 1.2466 |
| 2026-02-25 | 1.1688 | 1.2468 |
| 2026-02-24 | 1.1690 | 1.2470 |
| 2026-02-13 | 1.1686 | 1.2466 |
| 2026-02-12 | 1.1685 | 1.2465 |
| 2026-02-11 | 1.1683 | 1.2463 |
| 2026-02-10 | 1.1682 | 1.2462 |
| 2026-02-09 | 1.1681 | 1.2461 |
| 2026-02-06 | 1.1679 | 1.2459 |
| 2026-02-05 | 1.1676 | 1.2456 |
| 2026-02-04 | 1.1674 | 1.2454 |
| 2026-02-03 | 1.1674 | 1.2454 |
| 2026-02-02 | 1.1674 | 1.2454 |
| 2026-01-30 | 1.1674 | 1.2454 |
| 2026-01-29 | 1.1674 | 1.2454 |
| 2026-01-28 | 1.1674 | 1.2454 |
| 2026-01-27 | 1.1672 | 1.2452 |
| 2026-01-26 | 1.1673 | 1.2453 |
| 2026-01-23 | 1.1671 | 1.2451 |
| 2026-01-22 | 1.1669 | 1.2449 |
| 2026-01-21 | 1.1669 | 1.2449 |
| 2026-01-20 | 1.1666 | 1.2446 |
| 2026-01-19 | 1.1663 | 1.2443 |
| 2026-01-16 | 1.1662 | 1.2442 |
| 2026-01-15 | 1.1660 | 1.2440 |
| 2026-01-14 | 1.1659 | 1.2439 |
| 2026-01-13 | 1.1659 | 1.2439 |
| 2026-01-12 | 1.1659 | 1.2439 |
| 2026-01-09 | 1.1655 | 1.2435 |
| 2026-01-08 | 1.1654 | 1.2434 |
| 2026-01-07 | 1.1651 | 1.2431 |
| 2026-01-06 | 1.1653 | 1.2433 |
| 2026-01-05 | 1.1656 | 1.2436 |
| 2025-12-31 | 1.1656 | 1.2436 |
| 2025-12-30 | 1.1655 | 1.2435 |
| 2025-12-29 | 1.1655 | 1.2435 |
| 2025-12-26 | 1.1659 | 1.2439 |
| 2025-12-25 | 1.1657 | 1.2437 |
| 2025-12-24 | 1.1659 | 1.2439 |
| 2025-12-23 | 1.1657 | 1.2437 |
| 2025-12-22 | 1.1654 | 1.2434 |
| 2025-12-19 | 1.1654 | 1.2434 |
| 2025-12-18 | 1.1651 | 1.2431 |
| 2025-12-17 | 1.1650 | 1.2430 |
| 2025-12-16 | 1.1645 | 1.2425 |
| 2025-12-15 | 1.1645 | 1.2425 |
| 2025-12-12 | 1.1647 | 1.2427 |
| 2025-12-11 | 1.1648 | 1.2428 |
| 2025-12-10 | 1.1645 | 1.2425 |
| 2025-12-09 | 1.1643 | 1.2423 |
| 2025-12-08 | 1.1639 | 1.2419 |
| 2025-12-05 | 1.1638 | 1.2418 |
| 2025-12-04 | 1.1636 | 1.2416 |
| 2025-12-03 | 1.1644 | 1.2424 |
| 2025-12-02 | 1.1647 | 1.2427 |
| 2025-12-01 | 1.1650 | 1.2430 |
| 2025-11-28 | 1.1649 | 1.2429 |
| 2025-11-27 | 1.1648 | 1.2428 |
| 2025-11-26 | 1.1650 | 1.2430 |
| 2025-11-25 | 1.1654 | 1.2434 |
| 2025-11-24 | 1.1656 | 1.2436 |
| 2025-11-21 | 1.1655 | 1.2435 |
| 2025-11-20 | 1.1656 | 1.2436 |
| 2025-11-19 | 1.1657 | 1.2437 |
| 2025-11-18 | 1.1658 | 1.2438 |
| 2025-11-17 | 1.1657 | 1.2437 |
| 2025-11-14 | 1.1654 | 1.2434 |
| 2025-11-13 | 1.1655 | 1.2435 |
| 2025-11-12 | 1.1655 | 1.2435 |
| 2025-11-11 | 1.1653 | 1.2433 |
| 2025-11-10 | 1.1652 | 1.2432 |
| 2025-11-07 | 1.1650 | 1.2430 |
| 2025-11-06 | 1.1651 | 1.2431 |
| 2025-11-05 | 1.1654 | 1.2434 |
| 2025-11-04 | 1.1654 | 1.2434 |
