国联恒鑫纯债C(007561)
2026-06-17
1.0342
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.0342 | 1.2142 |
| 2026-06-16 | 1.0339 | 1.2139 |
| 2026-06-15 | 1.0338 | 1.2138 |
| 2026-06-12 | 1.0337 | 1.2137 |
| 2026-06-11 | 1.0339 | 1.2139 |
| 2026-06-10 | 1.0344 | 1.2144 |
| 2026-06-09 | 1.0346 | 1.2146 |
| 2026-06-08 | 1.0348 | 1.2148 |
| 2026-06-05 | 1.0350 | 1.2150 |
| 2026-06-04 | 1.0350 | 1.2150 |
| 2026-06-03 | 1.0349 | 1.2149 |
| 2026-06-02 | 1.0349 | 1.2149 |
| 2026-06-01 | 1.0347 | 1.2147 |
| 2026-05-29 | 1.0343 | 1.2143 |
| 2026-05-28 | 1.0341 | 1.2141 |
| 2026-05-27 | 1.0339 | 1.2139 |
| 2026-05-26 | 1.0337 | 1.2137 |
| 2026-05-25 | 1.0335 | 1.2135 |
| 2026-05-22 | 1.0333 | 1.2133 |
| 2026-05-21 | 1.0332 | 1.2132 |
| 2026-05-20 | 1.0331 | 1.2131 |
| 2026-05-19 | 1.0329 | 1.2129 |
| 2026-05-18 | 1.0327 | 1.2127 |
| 2026-05-15 | 1.0325 | 1.2125 |
| 2026-05-14 | 1.0323 | 1.2123 |
| 2026-05-13 | 1.0323 | 1.2123 |
| 2026-05-12 | 1.0321 | 1.2121 |
| 2026-05-11 | 1.0318 | 1.2118 |
| 2026-05-08 | 1.0317 | 1.2117 |
| 2026-05-07 | 1.0317 | 1.2117 |
| 2026-05-06 | 1.0316 | 1.2116 |
| 2026-04-30 | 1.0317 | 1.2117 |
| 2026-04-29 | 1.0317 | 1.2117 |
| 2026-04-28 | 1.0314 | 1.2114 |
| 2026-04-27 | 1.0312 | 1.2112 |
| 2026-04-24 | 1.0313 | 1.2113 |
| 2026-04-23 | 1.0314 | 1.2114 |
| 2026-04-22 | 1.0315 | 1.2115 |
| 2026-04-21 | 1.0312 | 1.2112 |
| 2026-04-20 | 1.0310 | 1.2110 |
| 2026-04-17 | 1.0307 | 1.2107 |
| 2026-04-16 | 1.0306 | 1.2106 |
| 2026-04-15 | 1.0305 | 1.2105 |
| 2026-04-14 | 1.0304 | 1.2104 |
| 2026-04-13 | 1.0303 | 1.2103 |
| 2026-04-10 | 1.0302 | 1.2102 |
| 2026-04-09 | 1.0301 | 1.2101 |
| 2026-04-08 | 1.0301 | 1.2101 |
| 2026-04-07 | 1.0299 | 1.2099 |
| 2026-04-03 | 1.0296 | 1.2096 |
| 2026-04-02 | 1.0293 | 1.2093 |
| 2026-04-01 | 1.0292 | 1.2092 |
| 2026-03-31 | 1.0290 | 1.2090 |
| 2026-03-30 | 1.0289 | 1.2089 |
| 2026-03-27 | 1.0287 | 1.2087 |
| 2026-03-26 | 1.0286 | 1.2086 |
| 2026-03-25 | 1.0284 | 1.2084 |
| 2026-03-24 | 1.0283 | 1.2083 |
| 2026-03-23 | 1.0282 | 1.2082 |
| 2026-03-20 | 1.0281 | 1.2081 |
| 2026-03-19 | 1.0280 | 1.2080 |
| 2026-03-18 | 1.0278 | 1.2078 |
| 2026-03-17 | 1.0276 | 1.2076 |
| 2026-03-16 | 1.0275 | 1.2075 |
| 2026-03-13 | 1.0273 | 1.2073 |
| 2026-03-12 | 1.0271 | 1.2071 |
| 2026-03-11 | 1.0271 | 1.2071 |
| 2026-03-10 | 1.0270 | 1.2070 |
| 2026-03-09 | 1.0268 | 1.2068 |
| 2026-03-06 | 1.0269 | 1.2069 |
| 2026-03-05 | 1.0267 | 1.2067 |
| 2026-03-04 | 1.0265 | 1.2065 |
| 2026-03-03 | 1.0263 | 1.2063 |
| 2026-03-02 | 1.0262 | 1.2062 |
| 2026-02-27 | 1.0260 | 1.2060 |
| 2026-02-26 | 1.0260 | 1.2060 |
| 2026-02-25 | 1.0261 | 1.2061 |
| 2026-02-24 | 1.0261 | 1.2061 |
| 2026-02-13 | 1.0255 | 1.2055 |
| 2026-02-12 | 1.0253 | 1.2053 |
| 2026-02-11 | 1.0252 | 1.2052 |
| 2026-02-10 | 1.0251 | 1.2051 |
| 2026-02-09 | 1.0250 | 1.2050 |
| 2026-02-06 | 1.0247 | 1.2047 |
| 2026-02-05 | 1.0246 | 1.2046 |
| 2026-02-04 | 1.0245 | 1.2045 |
| 2026-02-03 | 1.0245 | 1.2045 |
| 2026-02-02 | 1.0244 | 1.2044 |
| 2026-01-30 | 1.0244 | 1.2044 |
| 2026-01-29 | 1.0243 | 1.2043 |
| 2026-01-28 | 1.0242 | 1.2042 |
| 2026-01-27 | 1.0242 | 1.2042 |
| 2026-01-26 | 1.0242 | 1.2042 |
| 2026-01-23 | 1.0240 | 1.2040 |
| 2026-01-22 | 1.0238 | 1.2038 |
| 2026-01-21 | 1.0237 | 1.2037 |
| 2026-01-20 | 1.0236 | 1.2036 |
| 2026-01-19 | 1.0234 | 1.2034 |
| 2026-01-16 | 1.0232 | 1.2032 |
| 2026-01-15 | 1.0230 | 1.2030 |
| 2026-01-14 | 1.0229 | 1.2029 |
| 2026-01-13 | 1.0228 | 1.2028 |
| 2026-01-12 | 1.0228 | 1.2028 |
| 2026-01-09 | 1.0227 | 1.2027 |
| 2026-01-08 | 1.0226 | 1.2026 |
| 2026-01-07 | 1.0225 | 1.2025 |
| 2026-01-06 | 1.0226 | 1.2026 |
| 2026-01-05 | 1.0228 | 1.2028 |
| 2025-12-31 | 1.0226 | 1.2026 |
| 2025-12-30 | 1.0224 | 1.2024 |
| 2025-12-29 | 1.0222 | 1.2022 |
| 2025-12-26 | 1.0223 | 1.2023 |
| 2025-12-25 | 1.0222 | 1.2022 |
| 2025-12-24 | 1.0220 | 1.2020 |
| 2025-12-23 | 1.0219 | 1.2019 |
| 2025-12-22 | 1.0217 | 1.2017 |
