国联恒安纯债C(008797)
2026-06-26
1.0562
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0562 | 1.1532 |
| 2026-06-25 | 1.0560 | 1.1530 |
| 2026-06-24 | 1.0550 | 1.1520 |
| 2026-06-23 | 1.0551 | 1.1521 |
| 2026-06-22 | 1.0554 | 1.1524 |
| 2026-06-18 | 1.0555 | 1.1525 |
| 2026-06-17 | 1.0553 | 1.1523 |
| 2026-06-16 | 1.0548 | 1.1518 |
| 2026-06-15 | 1.0540 | 1.1510 |
| 2026-06-12 | 1.0540 | 1.1510 |
| 2026-06-11 | 1.0536 | 1.1506 |
| 2026-06-10 | 1.0540 | 1.1510 |
| 2026-06-09 | 1.0546 | 1.1516 |
| 2026-06-08 | 1.0552 | 1.1522 |
| 2026-06-05 | 1.0557 | 1.1527 |
| 2026-06-04 | 1.0562 | 1.1532 |
| 2026-06-03 | 1.0558 | 1.1528 |
| 2026-06-02 | 1.0563 | 1.1533 |
| 2026-06-01 | 1.0565 | 1.1535 |
| 2026-05-29 | 1.0560 | 1.1530 |
| 2026-05-28 | 1.0557 | 1.1527 |
| 2026-05-27 | 1.0554 | 1.1524 |
| 2026-05-26 | 1.0544 | 1.1514 |
| 2026-05-25 | 1.0534 | 1.1504 |
| 2026-05-22 | 1.0530 | 1.1500 |
| 2026-05-21 | 1.0532 | 1.1502 |
| 2026-05-20 | 1.0534 | 1.1504 |
| 2026-05-19 | 1.0534 | 1.1504 |
| 2026-05-18 | 1.0528 | 1.1498 |
| 2026-05-15 | 1.0523 | 1.1493 |
| 2026-05-14 | 1.0525 | 1.1495 |
| 2026-05-13 | 1.0526 | 1.1496 |
| 2026-05-12 | 1.0521 | 1.1491 |
| 2026-05-11 | 1.0517 | 1.1487 |
| 2026-05-08 | 1.0513 | 1.1483 |
| 2026-05-07 | 1.0509 | 1.1479 |
| 2026-05-06 | 1.0506 | 1.1476 |
| 2026-04-30 | 1.0511 | 1.1481 |
| 2026-04-29 | 1.0515 | 1.1485 |
| 2026-04-28 | 1.0506 | 1.1476 |
| 2026-04-27 | 1.0501 | 1.1471 |
| 2026-04-24 | 1.0506 | 1.1476 |
| 2026-04-23 | 1.0510 | 1.1480 |
| 2026-04-22 | 1.0516 | 1.1486 |
| 2026-04-21 | 1.0509 | 1.1479 |
| 2026-04-20 | 1.0507 | 1.1477 |
| 2026-04-17 | 1.0506 | 1.1476 |
| 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 |
