国联恒惠纯债A(006035)
2026-01-07
1.1651
-0.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.1654 | 1.2434 |
| 2025-10-31 | 1.1652 | 1.2432 |
| 2025-10-30 | 1.1644 | 1.2424 |
| 2025-10-29 | 1.1640 | 1.2420 |
| 2025-10-28 | 1.1640 | 1.2420 |
| 2025-10-27 | 1.1634 | 1.2414 |
| 2025-10-24 | 1.1630 | 1.2410 |
| 2025-10-23 | 1.1633 | 1.2413 |
| 2025-10-22 | 1.1632 | 1.2412 |
| 2025-10-21 | 1.1631 | 1.2411 |
| 2025-10-20 | 1.1627 | 1.2407 |
| 2025-10-17 | 1.1629 | 1.2409 |
| 2025-10-16 | 1.1621 | 1.2401 |
| 2025-10-15 | 1.1616 | 1.2396 |
| 2025-10-14 | 1.1617 | 1.2397 |
| 2025-10-13 | 1.1615 | 1.2395 |
| 2025-10-10 | 1.1610 | 1.2390 |
| 2025-10-09 | 1.1612 | 1.2392 |
| 2025-09-30 | 1.1605 | 1.2385 |
| 2025-09-29 | 1.1601 | 1.2381 |
| 2025-09-26 | 1.1604 | 1.2384 |
| 2025-09-25 | 1.1602 | 1.2382 |
| 2025-09-24 | 1.1602 | 1.2382 |
| 2025-09-23 | 1.1611 | 1.2391 |
| 2025-09-22 | 1.1617 | 1.2397 |
| 2025-09-19 | 1.1613 | 1.2393 |
| 2025-09-18 | 1.1620 | 1.2400 |
| 2025-09-17 | 1.1624 | 1.2404 |
| 2025-09-16 | 1.1620 | 1.2400 |
| 2025-09-15 | 1.1617 | 1.2397 |
| 2025-09-12 | 1.1615 | 1.2395 |
| 2025-09-11 | 1.1611 | 1.2391 |
| 2025-09-10 | 1.1613 | 1.2393 |
| 2025-09-09 | 1.1621 | 1.2401 |
| 2025-09-08 | 1.1626 | 1.2406 |
| 2025-09-05 | 1.1632 | 1.2412 |
| 2025-09-04 | 1.1638 | 1.2418 |
| 2025-09-03 | 1.1637 | 1.2417 |
| 2025-09-02 | 1.1631 | 1.2411 |
| 2025-09-01 | 1.1630 | 1.2410 |
| 2025-08-29 | 1.1626 | 1.2406 |
| 2025-08-28 | 1.1625 | 1.2405 |
| 2025-08-27 | 1.1632 | 1.2412 |
| 2025-08-26 | 1.1633 | 1.2413 |
| 2025-08-25 | 1.1628 | 1.2408 |
| 2025-08-22 | 1.1619 | 1.2399 |
| 2025-08-21 | 1.1621 | 1.2401 |
| 2025-08-20 | 1.1615 | 1.2395 |
| 2025-08-19 | 1.1618 | 1.2398 |
| 2025-08-18 | 1.1616 | 1.2396 |
| 2025-08-15 | 1.1632 | 1.2412 |
| 2025-08-14 | 1.1636 | 1.2416 |
| 2025-08-13 | 1.1640 | 1.2420 |
| 2025-08-12 | 1.1640 | 1.2420 |
| 2025-08-11 | 1.1644 | 1.2424 |
| 2025-08-08 | 1.1651 | 1.2431 |
| 2025-08-07 | 1.1650 | 1.2430 |
| 2025-08-06 | 1.1647 | 1.2427 |
| 2025-08-05 | 1.1646 | 1.2426 |
| 2025-08-04 | 1.1645 | 1.2425 |
| 2025-08-01 | 1.1642 | 1.2422 |
| 2025-07-31 | 1.1640 | 1.2420 |
| 2025-07-30 | 1.1634 | 1.2414 |
| 2025-07-29 | 1.1628 | 1.2408 |
| 2025-07-28 | 1.1635 | 1.2415 |
| 2025-07-25 | 1.1629 | 1.2409 |
| 2025-07-24 | 1.1631 | 1.2411 |
| 2025-07-23 | 1.1641 | 1.2421 |
| 2025-07-22 | 1.1645 | 1.2425 |
| 2025-07-21 | 1.1648 | 1.2428 |
| 2025-07-18 | 1.1652 | 1.2432 |
| 2025-07-17 | 1.1651 | 1.2431 |
| 2025-07-16 | 1.1650 | 1.2430 |
| 2025-07-15 | 1.1649 | 1.2429 |
| 2025-07-14 | 1.1645 | 1.2425 |
