国联恒安纯债C(008797)
2025-12-26
1.0414
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 1.0425 | 1.1395 |
| 2025-08-18 | 1.0418 | 1.1388 |
| 2025-08-15 | 1.0430 | 1.1400 |
| 2025-08-14 | 1.0434 | 1.1404 |
| 2025-08-13 | 1.0436 | 1.1406 |
| 2025-08-12 | 1.0433 | 1.1403 |
| 2025-08-11 | 1.0438 | 1.1408 |
| 2025-08-08 | 1.0457 | 1.1427 |
| 2025-08-07 | 1.0457 | 1.1427 |
| 2025-08-06 | 1.0453 | 1.1423 |
| 2025-08-05 | 1.0452 | 1.1422 |
| 2025-08-04 | 1.0453 | 1.1423 |
| 2025-08-01 | 1.0453 | 1.1423 |
| 2025-07-31 | 1.0451 | 1.1421 |
| 2025-07-30 | 1.0443 | 1.1413 |
| 2025-07-29 | 1.0419 | 1.1389 |
| 2025-07-28 | 1.0446 | 1.1416 |
| 2025-07-25 | 1.0429 | 1.1399 |
| 2025-07-24 | 1.0425 | 1.1395 |
| 2025-07-23 | 1.0457 | 1.1427 |
| 2025-07-22 | 1.0457 | 1.1427 |
| 2025-07-21 | 1.0475 | 1.1445 |
| 2025-07-18 | 1.0487 | 1.1457 |
| 2025-07-17 | 1.0488 | 1.1458 |
| 2025-07-16 | 1.0488 | 1.1458 |
| 2025-07-15 | 1.0491 | 1.1461 |
| 2025-07-14 | 1.0475 | 1.1445 |
| 2025-07-11 | 1.0480 | 1.1450 |
| 2025-07-10 | 1.0481 | 1.1451 |
| 2025-07-09 | 1.0498 | 1.1468 |
| 2025-07-08 | 1.0497 | 1.1467 |
| 2025-07-07 | 1.0503 | 1.1473 |
| 2025-07-04 | 1.0502 | 1.1472 |
