国联恒惠纯债A(006035)
2025-04-15
1.1590
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.1590 | 1.2370 |
| 2025-04-14 | 1.1589 | 1.2369 |
| 2025-04-11 | 1.1588 | 1.2368 |
| 2025-04-10 | 1.1588 | 1.2368 |
| 2025-04-09 | 1.1588 | 1.2368 |
| 2025-04-08 | 1.1588 | 1.2368 |
| 2025-04-07 | 1.1591 | 1.2371 |
| 2025-04-03 | 1.1575 | 1.2355 |
| 2025-04-02 | 1.1562 | 1.2342 |
| 2025-04-01 | 1.1558 | 1.2338 |
| 2025-03-31 | 1.1557 | 1.2337 |
| 2025-03-28 | 1.1555 | 1.2335 |
| 2025-03-27 | 1.1555 | 1.2335 |
| 2025-03-26 | 1.1554 | 1.2334 |
| 2025-03-25 | 1.1549 | 1.2329 |
| 2025-03-24 | 1.1544 | 1.2324 |
| 2025-03-21 | 1.1539 | 1.2319 |
| 2025-03-20 | 1.1536 | 1.2316 |
| 2025-03-19 | 1.1527 | 1.2307 |
| 2025-03-18 | 1.1524 | 1.2304 |
| 2025-03-17 | 1.1522 | 1.2302 |
| 2025-03-14 | 1.1529 | 1.2309 |
| 2025-03-13 | 1.1526 | 1.2306 |
| 2025-03-12 | 1.1523 | 1.2303 |
| 2025-03-11 | 1.1520 | 1.2300 |
| 2025-03-10 | 1.1528 | 1.2308 |
| 2025-03-07 | 1.1531 | 1.2311 |
| 2025-03-06 | 1.1541 | 1.2321 |
| 2025-03-05 | 1.1546 | 1.2326 |
| 2025-03-04 | 1.1544 | 1.2324 |
| 2025-03-03 | 1.1543 | 1.2323 |
| 2025-02-28 | 1.1534 | 1.2314 |
| 2025-02-27 | 1.1532 | 1.2312 |
| 2025-02-26 | 1.1537 | 1.2317 |
| 2025-02-25 | 1.1537 | 1.2317 |
| 2025-02-24 | 1.1536 | 1.2316 |
| 2025-02-21 | 1.1547 | 1.2327 |
| 2025-02-20 | 1.1556 | 1.2336 |
| 2025-02-19 | 1.1562 | 1.2342 |
| 2025-02-18 | 1.1560 | 1.2340 |
| 2025-02-17 | 1.1566 | 1.2346 |
| 2025-02-14 | 1.1574 | 1.2354 |
| 2025-02-13 | 1.1580 | 1.2360 |
| 2025-02-12 | 1.1580 | 1.2360 |
| 2025-02-11 | 1.1581 | 1.2361 |
| 2025-02-10 | 1.1581 | 1.2361 |
| 2025-02-07 | 1.1584 | 1.2364 |
| 2025-02-06 | 1.1583 | 1.2363 |
| 2025-02-05 | 1.1578 | 1.2358 |
| 2025-01-27 | 1.1570 | 1.2350 |
| 2025-01-24 | 1.1559 | 1.2339 |
| 2025-01-23 | 1.1559 | 1.2339 |
| 2025-01-22 | 1.1562 | 1.2342 |
| 2025-01-21 | 1.1561 | 1.2341 |
| 2025-01-20 | 1.1557 | 1.2337 |
| 2025-01-17 | 1.1561 | 1.2341 |
| 2025-01-16 | 1.1566 | 1.2346 |
| 2025-01-15 | 1.1572 | 1.2352 |
| 2025-01-14 | 1.1572 | 1.2352 |
| 2025-01-13 | 1.1570 | 1.2350 |
| 2025-01-10 | 1.1577 | 1.2357 |
| 2025-01-09 | 1.1577 | 1.2357 |
| 2025-01-08 | 1.1583 | 1.2363 |
| 2025-01-07 | 1.1585 | 1.2365 |
| 2025-01-06 | 1.1590 | 1.2370 |
| 2025-01-03 | 1.1585 | 1.2365 |
| 2025-01-02 | 1.1586 | 1.2366 |
| 2024-12-31 | 1.1566 | 1.2346 |
| 2024-12-30 | 1.1555 | 1.2335 |
| 2024-12-27 | 1.1553 | 1.2333 |
| 2024-12-26 | 1.1545 | 1.2325 |
| 2024-12-25 | 1.1540 | 1.2320 |
| 2024-12-24 | 1.1544 | 1.2324 |
| 2024-12-23 | 1.1552 | 1.2332 |
| 2024-12-20 | 1.1547 | 1.2327 |
| 2024-12-19 | 1.1535 | 1.2315 |
| 2024-12-18 | 1.1534 | 1.2314 |
| 2024-12-17 | 1.1543 | 1.2323 |
| 2024-12-16 | 1.1545 | 1.2325 |
| 2024-12-13 | 1.1536 | 1.2316 |
| 2024-12-12 | 1.1524 | 1.2304 |
| 2024-12-11 | 1.1521 | 1.2301 |
| 2024-12-10 | 1.1518 | 1.2298 |
| 2024-12-09 | 1.1503 | 1.2283 |
| 2024-12-06 | 1.1493 | 1.2273 |
| 2024-12-05 | 1.1494 | 1.2274 |
| 2024-12-04 | 1.1491 | 1.2271 |
| 2024-12-03 | 1.1484 | 1.2264 |
| 2024-12-02 | 1.1480 | 1.2260 |
| 2024-11-29 | 1.1467 | 1.2247 |
| 2024-11-28 | 1.1462 | 1.2242 |
| 2024-11-27 | 1.1459 | 1.2239 |
| 2024-11-26 | 1.1458 | 1.2238 |
| 2024-11-25 | 1.1456 | 1.2236 |
| 2024-11-22 | 1.1454 | 1.2234 |
| 2024-11-21 | 1.1452 | 1.2232 |
| 2024-11-20 | 1.1449 | 1.2229 |
| 2024-11-19 | 1.1450 | 1.2230 |
| 2024-11-18 | 1.1449 | 1.2229 |
| 2024-11-15 | 1.1450 | 1.2230 |
| 2024-11-14 | 1.1448 | 1.2228 |
| 2024-11-13 | 1.1448 | 1.2228 |
| 2024-11-12 | 1.1447 | 1.2227 |
| 2024-11-11 | 1.1444 | 1.2224 |
| 2024-11-08 | 1.1439 | 1.2219 |
| 2024-11-07 | 1.1436 | 1.2216 |
| 2024-11-06 | 1.1433 | 1.2213 |
| 2024-11-05 | 1.1431 | 1.2211 |
| 2024-11-04 | 1.1429 | 1.2209 |
| 2024-11-01 | 1.1425 | 1.2205 |
| 2024-10-31 | 1.1419 | 1.2199 |
| 2024-10-30 | 1.1418 | 1.2198 |
| 2024-10-29 | 1.1417 | 1.2197 |
| 2024-10-28 | 1.1417 | 1.2197 |
| 2024-10-25 | 1.1418 | 1.2198 |
| 2024-10-24 | 1.1420 | 1.2200 |
| 2024-10-23 | 1.1421 | 1.2201 |
| 2024-10-22 | 1.1427 | 1.2207 |
| 2024-10-21 | 1.1430 | 1.2210 |
