国联恒鑫纯债A(007560)
2026-06-16
1.0401
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.0401 | 1.2311 |
| 2026-06-15 | 1.0400 | 1.2310 |
| 2026-06-12 | 1.0399 | 1.2309 |
| 2026-06-11 | 1.0400 | 1.2310 |
| 2026-06-10 | 1.0405 | 1.2315 |
| 2026-06-09 | 1.0407 | 1.2317 |
| 2026-06-08 | 1.0410 | 1.2320 |
| 2026-06-05 | 1.0411 | 1.2321 |
| 2026-06-04 | 1.0411 | 1.2321 |
| 2026-06-03 | 1.0410 | 1.2320 |
| 2026-06-02 | 1.0410 | 1.2320 |
| 2026-06-01 | 1.0408 | 1.2318 |
| 2026-05-29 | 1.0404 | 1.2314 |
| 2026-05-28 | 1.0402 | 1.2312 |
| 2026-05-27 | 1.0399 | 1.2309 |
| 2026-05-26 | 1.0397 | 1.2307 |
| 2026-05-25 | 1.0395 | 1.2305 |
| 2026-05-22 | 1.0393 | 1.2303 |
| 2026-05-21 | 1.0392 | 1.2302 |
| 2026-05-20 | 1.0390 | 1.2300 |
| 2026-05-19 | 1.0388 | 1.2298 |
| 2026-05-18 | 1.0386 | 1.2296 |
| 2026-05-15 | 1.0384 | 1.2294 |
| 2026-05-14 | 1.0382 | 1.2292 |
| 2026-05-13 | 1.0381 | 1.2291 |
| 2026-05-12 | 1.0379 | 1.2289 |
| 2026-05-11 | 1.0377 | 1.2287 |
| 2026-05-08 | 1.0376 | 1.2286 |
| 2026-05-07 | 1.0375 | 1.2285 |
| 2026-05-06 | 1.0375 | 1.2285 |
| 2026-04-30 | 1.0374 | 1.2284 |
| 2026-04-29 | 1.0375 | 1.2285 |
| 2026-04-28 | 1.0372 | 1.2282 |
| 2026-04-27 | 1.0369 | 1.2279 |
| 2026-04-24 | 1.0370 | 1.2280 |
| 2026-04-23 | 1.0371 | 1.2281 |
| 2026-04-22 | 1.0372 | 1.2282 |
| 2026-04-21 | 1.0369 | 1.2279 |
| 2026-04-20 | 1.0367 | 1.2277 |
| 2026-04-17 | 1.0364 | 1.2274 |
| 2026-04-16 | 1.0362 | 1.2272 |
| 2026-04-15 | 1.0361 | 1.2271 |
| 2026-04-14 | 1.0361 | 1.2271 |
| 2026-04-13 | 1.0359 | 1.2269 |
| 2026-04-10 | 1.0358 | 1.2268 |
| 2026-04-09 | 1.0356 | 1.2266 |
| 2026-04-08 | 1.0357 | 1.2267 |
| 2026-04-07 | 1.0355 | 1.2265 |
| 2026-04-03 | 1.0351 | 1.2261 |
| 2026-04-02 | 1.0349 | 1.2259 |
| 2026-04-01 | 1.0347 | 1.2257 |
| 2026-03-31 | 1.0345 | 1.2255 |
| 2026-03-30 | 1.0344 | 1.2254 |
| 2026-03-27 | 1.0342 | 1.2252 |
| 2026-03-26 | 1.0341 | 1.2251 |
| 2026-03-25 | 1.0339 | 1.2249 |
| 2026-03-24 | 1.0338 | 1.2248 |
| 2026-03-23 | 1.0336 | 1.2246 |
| 2026-03-20 | 1.0335 | 1.2245 |
| 2026-03-19 | 1.0334 | 1.2244 |
| 2026-03-18 | 1.0332 | 1.2242 |
| 2026-03-17 | 1.0330 | 1.2240 |
| 2026-03-16 | 1.0329 | 1.2239 |
| 2026-03-13 | 1.0327 | 1.2237 |
| 2026-03-12 | 1.0325 | 1.2235 |
| 2026-03-11 | 1.0324 | 1.2234 |
| 2026-03-10 | 1.0323 | 1.2233 |
| 2026-03-09 | 1.0322 | 1.2232 |
| 2026-03-06 | 1.0322 | 1.2232 |
| 2026-03-05 | 1.0320 | 1.2230 |
| 2026-03-04 | 1.0318 | 1.2228 |
| 2026-03-03 | 1.0316 | 1.2226 |
| 2026-03-02 | 1.0315 | 1.2225 |
| 2026-02-27 | 1.0312 | 1.2222 |
| 2026-02-26 | 1.0313 | 1.2223 |
| 2026-02-25 | 1.0313 | 1.2223 |
| 2026-02-24 | 1.0313 | 1.2223 |
| 2026-02-13 | 1.0306 | 1.2216 |
| 2026-02-12 | 1.0304 | 1.2214 |
| 2026-02-11 | 1.0303 | 1.2213 |
| 2026-02-10 | 1.0302 | 1.2212 |
| 2026-02-09 | 1.0301 | 1.2211 |
| 2026-02-06 | 1.0297 | 1.2207 |
| 2026-02-05 | 1.0296 | 1.2206 |
| 2026-02-04 | 1.0295 | 1.2205 |
| 2026-02-03 | 1.0295 | 1.2205 |
| 2026-02-02 | 1.0294 | 1.2204 |
| 2026-01-30 | 1.0293 | 1.2203 |
| 2026-01-29 | 1.0293 | 1.2203 |
| 2026-01-28 | 1.0292 | 1.2202 |
| 2026-01-27 | 1.0292 | 1.2202 |
| 2026-01-26 | 1.0291 | 1.2201 |
| 2026-01-23 | 1.0289 | 1.2199 |
| 2026-01-22 | 1.0287 | 1.2197 |
| 2026-01-21 | 1.0286 | 1.2196 |
| 2026-01-20 | 1.0284 | 1.2194 |
| 2026-01-19 | 1.0282 | 1.2192 |
| 2026-01-16 | 1.0281 | 1.2191 |
| 2026-01-15 | 1.0278 | 1.2188 |
| 2026-01-14 | 1.0277 | 1.2187 |
| 2026-01-13 | 1.0277 | 1.2187 |
| 2026-01-12 | 1.0276 | 1.2186 |
| 2026-01-09 | 1.0274 | 1.2184 |
| 2026-01-08 | 1.0274 | 1.2184 |
| 2026-01-07 | 1.0273 | 1.2183 |
| 2026-01-06 | 1.0274 | 1.2184 |
| 2026-01-05 | 1.0275 | 1.2185 |
| 2025-12-31 | 1.0273 | 1.2183 |
| 2025-12-30 | 1.0271 | 1.2181 |
| 2025-12-29 | 1.0269 | 1.2179 |
| 2025-12-26 | 1.0269 | 1.2179 |
| 2025-12-25 | 1.0269 | 1.2179 |
| 2025-12-24 | 1.0266 | 1.2176 |
| 2025-12-23 | 1.0265 | 1.2175 |
| 2025-12-22 | 1.0263 | 1.2173 |
