国联恒安纯债C(008797)
2026-02-13
1.0444
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0444 | 1.1414 |
| 2026-02-12 | 1.0444 | 1.1414 |
| 2026-02-11 | 1.0442 | 1.1412 |
| 2026-02-10 | 1.0441 | 1.1411 |
| 2026-02-09 | 1.0442 | 1.1412 |
| 2026-02-06 | 1.0437 | 1.1407 |
| 2026-02-05 | 1.0430 | 1.1400 |
| 2026-02-04 | 1.0425 | 1.1395 |
| 2026-02-03 | 1.0424 | 1.1394 |
| 2026-02-02 | 1.0424 | 1.1394 |
| 2026-01-30 | 1.0422 | 1.1392 |
| 2026-01-29 | 1.0422 | 1.1392 |
| 2026-01-28 | 1.0422 | 1.1392 |
| 2026-01-27 | 1.0420 | 1.1390 |
| 2026-01-26 | 1.0424 | 1.1394 |
| 2026-01-23 | 1.0421 | 1.1391 |
| 2026-01-22 | 1.0414 | 1.1384 |
| 2026-01-21 | 1.0418 | 1.1388 |
| 2026-01-20 | 1.0414 | 1.1384 |
| 2026-01-19 | 1.0411 | 1.1381 |
| 2026-01-16 | 1.0411 | 1.1381 |
| 2026-01-15 | 1.0407 | 1.1377 |
| 2026-01-14 | 1.0406 | 1.1376 |
| 2026-01-13 | 1.0406 | 1.1376 |
| 2026-01-12 | 1.0405 | 1.1375 |
| 2026-01-09 | 1.0403 | 1.1373 |
| 2026-01-08 | 1.0401 | 1.1371 |
| 2026-01-07 | 1.0398 | 1.1368 |
| 2026-01-06 | 1.0400 | 1.1370 |
| 2026-01-05 | 1.0404 | 1.1374 |
| 2025-12-31 | 1.0405 | 1.1375 |
| 2025-12-30 | 1.0404 | 1.1374 |
| 2025-12-29 | 1.0406 | 1.1376 |
| 2025-12-26 | 1.0414 | 1.1384 |
| 2025-12-25 | 1.0414 | 1.1384 |
| 2025-12-24 | 1.0415 | 1.1385 |
| 2025-12-23 | 1.0415 | 1.1385 |
| 2025-12-22 | 1.0413 | 1.1383 |
| 2025-12-19 | 1.0414 | 1.1384 |
| 2025-12-18 | 1.0412 | 1.1382 |
| 2025-12-17 | 1.0409 | 1.1379 |
| 2025-12-16 | 1.0408 | 1.1378 |
| 2025-12-15 | 1.0408 | 1.1378 |
| 2025-12-12 | 1.0407 | 1.1377 |
| 2025-12-11 | 1.0417 | 1.1387 |
| 2025-12-10 | 1.0416 | 1.1386 |
| 2025-12-09 | 1.0414 | 1.1384 |
| 2025-12-08 | 1.0409 | 1.1379 |
| 2025-12-05 | 1.0409 | 1.1379 |
| 2025-12-04 | 1.0402 | 1.1372 |
| 2025-12-03 | 1.0413 | 1.1383 |
| 2025-12-02 | 1.0417 | 1.1387 |
| 2025-12-01 | 1.0419 | 1.1389 |
| 2025-11-28 | 1.0418 | 1.1388 |
| 2025-11-27 | 1.0411 | 1.1381 |
| 2025-11-26 | 1.0417 | 1.1387 |
| 2025-11-25 | 1.0427 | 1.1397 |
| 2025-11-24 | 1.0430 | 1.1400 |
| 2025-11-21 | 1.0429 | 1.1399 |
| 2025-11-20 | 1.0430 | 1.1400 |
| 2025-11-19 | 1.0429 | 1.1399 |
| 2025-11-18 | 1.0430 | 1.1400 |
| 2025-11-17 | 1.0431 | 1.1401 |
| 2025-11-14 | 1.0428 | 1.1398 |
| 2025-11-13 | 1.0429 | 1.1399 |
| 2025-11-12 | 1.0431 | 1.1401 |
| 2025-11-11 | 1.0428 | 1.1398 |
| 2025-11-10 | 1.0429 | 1.1399 |
| 2025-11-07 | 1.0425 | 1.1395 |
| 2025-11-06 | 1.0428 | 1.1398 |
| 2025-11-05 | 1.0437 | 1.1407 |
| 2025-11-04 | 1.0437 | 1.1407 |
| 2025-11-03 | 1.0438 | 1.1408 |
| 2025-10-31 | 1.0437 | 1.1407 |
| 2025-10-30 | 1.0428 | 1.1398 |
| 2025-10-29 | 1.0424 | 1.1394 |
| 2025-10-28 | 1.0422 | 1.1392 |
| 2025-10-27 | 1.0415 | 1.1385 |
| 2025-10-24 | 1.0413 | 1.1383 |
| 2025-10-23 | 1.0416 | 1.1386 |
| 2025-10-22 | 1.0419 | 1.1389 |
| 2025-10-21 | 1.0419 | 1.1389 |
| 2025-10-20 | 1.0414 | 1.1384 |
| 2025-10-17 | 1.0417 | 1.1387 |
| 2025-10-16 | 1.0415 | 1.1385 |
| 2025-10-15 | 1.0414 | 1.1384 |
| 2025-10-14 | 1.0414 | 1.1384 |
| 2025-10-13 | 1.0412 | 1.1382 |
| 2025-10-10 | 1.0411 | 1.1381 |
| 2025-10-09 | 1.0412 | 1.1382 |
| 2025-09-30 | 1.0409 | 1.1379 |
| 2025-09-29 | 1.0407 | 1.1377 |
| 2025-09-26 | 1.0408 | 1.1378 |
| 2025-09-25 | 1.0408 | 1.1378 |
| 2025-09-24 | 1.0407 | 1.1377 |
| 2025-09-23 | 1.0409 | 1.1379 |
| 2025-09-22 | 1.0411 | 1.1381 |
| 2025-09-19 | 1.0410 | 1.1380 |
| 2025-09-18 | 1.0415 | 1.1385 |
| 2025-09-17 | 1.0420 | 1.1390 |
| 2025-09-16 | 1.0412 | 1.1382 |
| 2025-09-15 | 1.0406 | 1.1376 |
| 2025-09-12 | 1.0406 | 1.1376 |
| 2025-09-11 | 1.0401 | 1.1371 |
| 2025-09-10 | 1.0397 | 1.1367 |
| 2025-09-09 | 1.0409 | 1.1379 |
| 2025-09-08 | 1.0414 | 1.1384 |
| 2025-09-05 | 1.0428 | 1.1398 |
| 2025-09-04 | 1.0439 | 1.1409 |
| 2025-09-03 | 1.0444 | 1.1414 |
| 2025-09-02 | 1.0430 | 1.1400 |
| 2025-09-01 | 1.0433 | 1.1403 |
| 2025-08-29 | 1.0429 | 1.1399 |
| 2025-08-28 | 1.0425 | 1.1395 |
| 2025-08-27 | 1.0440 | 1.1410 |
| 2025-08-26 | 1.0444 | 1.1414 |
| 2025-08-25 | 1.0441 | 1.1411 |
| 2025-08-22 | 1.0429 | 1.1399 |
| 2025-08-21 | 1.0430 | 1.1400 |
| 2025-08-20 | 1.0421 | 1.1391 |
