国联恒惠纯债C(006036)
2025-07-31
1.1620
0.0517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.1620 | 1.2400 |
| 2025-07-30 | 1.1614 | 1.2394 |
| 2025-07-29 | 1.1607 | 1.2387 |
| 2025-07-28 | 1.1615 | 1.2395 |
| 2025-07-25 | 1.1609 | 1.2389 |
| 2025-07-24 | 1.1611 | 1.2391 |
| 2025-07-23 | 1.1621 | 1.2401 |
| 2025-07-22 | 1.1625 | 1.2405 |
| 2025-07-21 | 1.1629 | 1.2409 |
| 2025-07-18 | 1.1633 | 1.2413 |
| 2025-07-17 | 1.1632 | 1.2412 |
| 2025-07-16 | 1.1630 | 1.2410 |
| 2025-07-15 | 1.1630 | 1.2410 |
| 2025-07-14 | 1.1626 | 1.2406 |
| 2025-07-11 | 1.1627 | 1.2407 |
| 2025-07-10 | 1.1628 | 1.2408 |
| 2025-07-09 | 1.1632 | 1.2412 |
| 2025-07-08 | 1.1632 | 1.2412 |
| 2025-07-07 | 1.1633 | 1.2413 |
| 2025-07-04 | 1.1630 | 1.2410 |
| 2025-07-03 | 1.1627 | 1.2407 |
| 2025-07-02 | 1.1625 | 1.2405 |
| 2025-07-01 | 1.1621 | 1.2401 |
| 2025-06-30 | 1.1618 | 1.2398 |
| 2025-06-27 | 1.1618 | 1.2398 |
| 2025-06-26 | 1.1617 | 1.2397 |
| 2025-06-25 | 1.1616 | 1.2396 |
| 2025-06-24 | 1.1619 | 1.2399 |
| 2025-06-23 | 1.1621 | 1.2401 |
| 2025-06-20 | 1.1619 | 1.2399 |
| 2025-06-19 | 1.1618 | 1.2398 |
| 2025-06-18 | 1.1616 | 1.2396 |
| 2025-06-17 | 1.1614 | 1.2394 |
| 2025-06-16 | 1.1611 | 1.2391 |
| 2025-06-13 | 1.1610 | 1.2390 |
| 2025-06-12 | 1.1609 | 1.2389 |
| 2025-06-11 | 1.1609 | 1.2389 |
| 2025-06-10 | 1.1605 | 1.2385 |
| 2025-06-09 | 1.1604 | 1.2384 |
| 2025-06-06 | 1.1602 | 1.2382 |
| 2025-06-05 | 1.1597 | 1.2377 |
| 2025-06-04 | 1.1598 | 1.2378 |
| 2025-06-03 | 1.1597 | 1.2377 |
| 2025-05-30 | 1.1596 | 1.2376 |
| 2025-05-29 | 1.1591 | 1.2371 |
| 2025-05-28 | 1.1596 | 1.2376 |
| 2025-05-27 | 1.1597 | 1.2377 |
| 2025-05-26 | 1.1598 | 1.2378 |
| 2025-05-23 | 1.1596 | 1.2376 |
| 2025-05-22 | 1.1596 | 1.2376 |
| 2025-05-21 | 1.1595 | 1.2375 |
| 2025-05-20 | 1.1596 | 1.2376 |
| 2025-05-19 | 1.1597 | 1.2377 |
| 2025-05-16 | 1.1593 | 1.2373 |
| 2025-05-15 | 1.1593 | 1.2373 |
| 2025-05-14 | 1.1593 | 1.2373 |
| 2025-05-13 | 1.1592 | 1.2372 |
| 2025-05-12 | 1.1587 | 1.2367 |
| 2025-05-09 | 1.1595 | 1.2375 |
| 2025-05-08 | 1.1593 | 1.2373 |
| 2025-05-07 | 1.1587 | 1.2367 |
| 2025-05-06 | 1.1590 | 1.2370 |
| 2025-04-30 | 1.1588 | 1.2368 |
| 2025-04-29 | 1.1587 | 1.2367 |
| 2025-04-28 | 1.1582 | 1.2362 |
| 2025-04-25 | 1.1575 | 1.2355 |
| 2025-04-24 | 1.1574 | 1.2354 |
| 2025-04-23 | 1.1572 | 1.2352 |
| 2025-04-22 | 1.1576 | 1.2356 |
| 2025-04-21 | 1.1572 | 1.2352 |
| 2025-04-18 | 1.1575 | 1.2355 |
| 2025-04-17 | 1.1574 | 1.2354 |
| 2025-04-16 | 1.1579 | 1.2359 |
| 2025-04-15 | 1.1579 | 1.2359 |
| 2025-04-14 | 1.1579 | 1.2359 |
| 2025-04-11 | 1.1578 | 1.2358 |
| 2025-04-10 | 1.1578 | 1.2358 |
| 2025-04-09 | 1.1578 | 1.2358 |
| 2025-04-08 | 1.1578 | 1.2358 |
| 2025-04-07 | 1.1582 | 1.2362 |
| 2025-04-03 | 1.1566 | 1.2346 |
| 2025-04-02 | 1.1553 | 1.2333 |
| 2025-04-01 | 1.1549 | 1.2329 |
| 2025-03-31 | 1.1548 | 1.2328 |
| 2025-03-28 | 1.1546 | 1.2326 |
| 2025-03-27 | 1.1547 | 1.2327 |
| 2025-03-26 | 1.1545 | 1.2325 |
| 2025-03-25 | 1.1541 | 1.2321 |
| 2025-03-24 | 1.1536 | 1.2316 |
| 2025-03-21 | 1.1531 | 1.2311 |
| 2025-03-20 | 1.1528 | 1.2308 |
| 2025-03-19 | 1.1519 | 1.2299 |
| 2025-03-18 | 1.1516 | 1.2296 |
| 2025-03-17 | 1.1514 | 1.2294 |
| 2025-03-14 | 1.1522 | 1.2302 |
| 2025-03-13 | 1.1518 | 1.2298 |
| 2025-03-12 | 1.1516 | 1.2296 |
| 2025-03-11 | 1.1513 | 1.2293 |
| 2025-03-10 | 1.1521 | 1.2301 |
| 2025-03-07 | 1.1524 | 1.2304 |
| 2025-03-06 | 1.1535 | 1.2315 |
| 2025-03-05 | 1.1540 | 1.2320 |
| 2025-03-04 | 1.1538 | 1.2318 |
| 2025-03-03 | 1.1537 | 1.2317 |
| 2025-02-28 | 1.1528 | 1.2308 |
| 2025-02-27 | 1.1527 | 1.2307 |
| 2025-02-26 | 1.1531 | 1.2311 |
| 2025-02-25 | 1.1531 | 1.2311 |
| 2025-02-24 | 1.1530 | 1.2310 |
| 2025-02-21 | 1.1541 | 1.2321 |
| 2025-02-20 | 1.1550 | 1.2330 |
| 2025-02-19 | 1.1557 | 1.2337 |
| 2025-02-18 | 1.1555 | 1.2335 |
| 2025-02-17 | 1.1561 | 1.2341 |
| 2025-02-14 | 1.1569 | 1.2349 |
| 2025-02-13 | 1.1576 | 1.2356 |
| 2025-02-12 | 1.1576 | 1.2356 |
| 2025-02-11 | 1.1577 | 1.2357 |
| 2025-02-10 | 1.1576 | 1.2356 |
| 2025-02-07 | 1.1580 | 1.2360 |
