国联恒鑫纯债A(007560)
2026-03-13
1.0327
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.0262 | 1.2172 |
| 2025-12-18 | 1.0260 | 1.2170 |
| 2025-12-17 | 1.0258 | 1.2168 |
| 2025-12-16 | 1.0255 | 1.2165 |
| 2025-12-15 | 1.0255 | 1.2165 |
| 2025-12-12 | 1.0255 | 1.2165 |
| 2025-12-11 | 1.0255 | 1.2165 |
| 2025-12-10 | 1.0252 | 1.2162 |
| 2025-12-09 | 1.0252 | 1.2162 |
| 2025-12-08 | 1.0250 | 1.2160 |
| 2025-12-05 | 1.0250 | 1.2160 |
| 2025-12-04 | 1.0250 | 1.2160 |
| 2025-12-03 | 1.0254 | 1.2164 |
| 2025-12-02 | 1.0254 | 1.2164 |
| 2025-12-01 | 1.0256 | 1.2166 |
| 2025-11-28 | 1.0256 | 1.2166 |
| 2025-11-27 | 1.0254 | 1.2164 |
| 2025-11-26 | 1.0256 | 1.2166 |
| 2025-11-25 | 1.0260 | 1.2170 |
| 2025-11-24 | 1.0261 | 1.2171 |
| 2025-11-21 | 1.0260 | 1.2170 |
| 2025-11-20 | 1.0260 | 1.2170 |
| 2025-11-19 | 1.0260 | 1.2170 |
| 2025-11-18 | 1.0260 | 1.2170 |
| 2025-11-17 | 1.0259 | 1.2169 |
| 2025-11-14 | 1.0258 | 1.2168 |
| 2025-11-13 | 1.0257 | 1.2167 |
| 2025-11-12 | 1.0257 | 1.2167 |
| 2025-11-11 | 1.0254 | 1.2164 |
| 2025-11-10 | 1.0254 | 1.2164 |
| 2025-11-07 | 1.0252 | 1.2162 |
| 2025-11-06 | 1.0252 | 1.2162 |
| 2025-11-05 | 1.0254 | 1.2164 |
| 2025-11-04 | 1.0253 | 1.2163 |
| 2025-11-03 | 1.0253 | 1.2163 |
| 2025-10-31 | 1.0250 | 1.2160 |
| 2025-10-30 | 1.0248 | 1.2158 |
| 2025-10-29 | 1.0244 | 1.2154 |
| 2025-10-28 | 1.0242 | 1.2152 |
| 2025-10-27 | 1.0239 | 1.2149 |
| 2025-10-24 | 1.0237 | 1.2147 |
| 2025-10-23 | 1.0236 | 1.2146 |
| 2025-10-22 | 1.0235 | 1.2145 |
| 2025-10-21 | 1.0234 | 1.2144 |
| 2025-10-20 | 1.0232 | 1.2142 |
| 2025-10-17 | 1.0231 | 1.2141 |
| 2025-10-16 | 1.0229 | 1.2139 |
| 2025-10-15 | 1.0227 | 1.2137 |
| 2025-10-14 | 1.0227 | 1.2137 |
| 2025-10-13 | 1.0227 | 1.2137 |
| 2025-10-10 | 1.0224 | 1.2134 |
| 2025-10-09 | 1.0224 | 1.2134 |
| 2025-09-30 | 1.0219 | 1.2129 |
| 2025-09-29 | 1.0218 | 1.2128 |
| 2025-09-26 | 1.0217 | 1.2127 |
| 2025-09-25 | 1.0217 | 1.2127 |
| 2025-09-24 | 1.0219 | 1.2129 |
| 2025-09-23 | 1.0222 | 1.2132 |
| 2025-09-22 | 1.0223 | 1.2133 |
| 2025-09-19 | 1.0222 | 1.2132 |
| 2025-09-18 | 1.0223 | 1.2133 |
