国联恒鑫纯债C(007561)
2026-04-13
1.0303
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.0216 | 1.2016 |
| 2025-12-18 | 1.0214 | 1.2014 |
| 2025-12-17 | 1.0213 | 1.2013 |
| 2025-12-16 | 1.0210 | 1.2010 |
| 2025-12-15 | 1.0209 | 1.2009 |
| 2025-12-12 | 1.0210 | 1.2010 |
| 2025-12-11 | 1.0209 | 1.2009 |
| 2025-12-10 | 1.0207 | 1.2007 |
| 2025-12-09 | 1.0206 | 1.2006 |
| 2025-12-08 | 1.0205 | 1.2005 |
| 2025-12-05 | 1.0205 | 1.2005 |
| 2025-12-04 | 1.0206 | 1.2006 |
| 2025-12-03 | 1.0209 | 1.2009 |
| 2025-12-02 | 1.0210 | 1.2010 |
| 2025-12-01 | 1.0211 | 1.2011 |
| 2025-11-28 | 1.0211 | 1.2011 |
| 2025-11-27 | 1.0210 | 1.2010 |
| 2025-11-26 | 1.0212 | 1.2012 |
| 2025-11-25 | 1.0216 | 1.2016 |
| 2025-11-24 | 1.0217 | 1.2017 |
| 2025-11-21 | 1.0216 | 1.2016 |
| 2025-11-20 | 1.0217 | 1.2017 |
| 2025-11-19 | 1.0216 | 1.2016 |
| 2025-11-18 | 1.0216 | 1.2016 |
| 2025-11-17 | 1.0216 | 1.2016 |
| 2025-11-14 | 1.0215 | 1.2015 |
| 2025-11-13 | 1.0214 | 1.2014 |
| 2025-11-12 | 1.0214 | 1.2014 |
| 2025-11-11 | 1.0212 | 1.2012 |
| 2025-11-10 | 1.0211 | 1.2011 |
| 2025-11-07 | 1.0209 | 1.2009 |
| 2025-11-06 | 1.0209 | 1.2009 |
| 2025-11-05 | 1.0212 | 1.2012 |
| 2025-11-04 | 1.0211 | 1.2011 |
| 2025-11-03 | 1.0210 | 1.2010 |
| 2025-10-31 | 1.0208 | 1.2008 |
| 2025-10-30 | 1.0206 | 1.2006 |
| 2025-10-29 | 1.0202 | 1.2002 |
| 2025-10-28 | 1.0201 | 1.2001 |
| 2025-10-27 | 1.0197 | 1.1997 |
| 2025-10-24 | 1.0196 | 1.1996 |
| 2025-10-23 | 1.0195 | 1.1995 |
| 2025-10-22 | 1.0194 | 1.1994 |
| 2025-10-21 | 1.0193 | 1.1993 |
| 2025-10-20 | 1.0191 | 1.1991 |
| 2025-10-17 | 1.0190 | 1.1990 |
