国联恒安纯债C(008797)
2026-04-16
1.0494
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.0494 | 1.1464 |
| 2026-04-15 | 1.0492 | 1.1462 |
| 2026-04-14 | 1.0488 | 1.1458 |
| 2026-04-13 | 1.0484 | 1.1454 |
| 2026-04-10 | 1.0478 | 1.1448 |
| 2026-04-09 | 1.0477 | 1.1447 |
| 2026-04-08 | 1.0480 | 1.1450 |
| 2026-04-07 | 1.0483 | 1.1453 |
| 2026-04-03 | 1.0482 | 1.1452 |
| 2026-04-02 | 1.0475 | 1.1445 |
| 2026-04-01 | 1.0473 | 1.1443 |
| 2026-03-31 | 1.0478 | 1.1448 |
| 2026-03-30 | 1.0480 | 1.1450 |
| 2026-03-27 | 1.0470 | 1.1440 |
| 2026-03-26 | 1.0467 | 1.1437 |
| 2026-03-25 | 1.0466 | 1.1436 |
| 2026-03-24 | 1.0466 | 1.1436 |
| 2026-03-23 | 1.0467 | 1.1437 |
| 2026-03-20 | 1.0469 | 1.1439 |
| 2026-03-19 | 1.0468 | 1.1438 |
| 2026-03-18 | 1.0465 | 1.1435 |
| 2026-03-17 | 1.0459 | 1.1429 |
| 2026-03-16 | 1.0455 | 1.1425 |
| 2026-03-13 | 1.0458 | 1.1428 |
| 2026-03-12 | 1.0454 | 1.1424 |
| 2026-03-11 | 1.0447 | 1.1417 |
| 2026-03-10 | 1.0447 | 1.1417 |
| 2026-03-09 | 1.0446 | 1.1416 |
| 2026-03-06 | 1.0454 | 1.1424 |
| 2026-03-05 | 1.0456 | 1.1426 |
| 2026-03-04 | 1.0456 | 1.1426 |
| 2026-03-03 | 1.0448 | 1.1418 |
| 2026-03-02 | 1.0446 | 1.1416 |
| 2026-02-27 | 1.0438 | 1.1408 |
| 2026-02-26 | 1.0434 | 1.1404 |
| 2026-02-25 | 1.0442 | 1.1412 |
| 2026-02-24 | 1.0447 | 1.1417 |
| 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 |
