国联恒阳纯债A(011310)
2025-12-03
1.0495
-0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.0495 | 1.1282 |
| 2025-12-02 | 1.0498 | 1.1285 |
| 2025-12-01 | 1.0500 | 1.1287 |
| 2025-11-28 | 1.0499 | 1.1286 |
| 2025-11-27 | 1.0495 | 1.1282 |
| 2025-11-26 | 1.0498 | 1.1285 |
| 2025-11-25 | 1.0502 | 1.1289 |
| 2025-11-24 | 1.0506 | 1.1293 |
| 2025-11-21 | 1.0505 | 1.1292 |
| 2025-11-20 | 1.0505 | 1.1292 |
| 2025-11-19 | 1.0503 | 1.1290 |
| 2025-11-18 | 1.0505 | 1.1292 |
| 2025-11-17 | 1.0504 | 1.1291 |
| 2025-11-14 | 1.0502 | 1.1289 |
| 2025-11-13 | 1.0500 | 1.1287 |
| 2025-11-12 | 1.0500 | 1.1287 |
| 2025-11-11 | 1.0498 | 1.1285 |
| 2025-11-10 | 1.0496 | 1.1283 |
| 2025-11-07 | 1.0494 | 1.1281 |
| 2025-11-06 | 1.0497 | 1.1284 |
| 2025-11-05 | 1.0500 | 1.1287 |
| 2025-11-04 | 1.0500 | 1.1287 |
| 2025-11-03 | 1.0501 | 1.1288 |
| 2025-10-31 | 1.0501 | 1.1288 |
| 2025-10-30 | 1.0496 | 1.1283 |
| 2025-10-29 | 1.0491 | 1.1278 |
| 2025-10-28 | 1.0488 | 1.1275 |
| 2025-10-27 | 1.0482 | 1.1269 |
| 2025-10-24 | 1.0479 | 1.1266 |
| 2025-10-23 | 1.0480 | 1.1267 |
| 2025-10-22 | 1.0481 | 1.1268 |
| 2025-10-21 | 1.0478 | 1.1265 |
| 2025-10-20 | 1.0475 | 1.1262 |
| 2025-10-17 | 1.0477 | 1.1264 |
| 2025-10-16 | 1.0473 | 1.1260 |
| 2025-10-15 | 1.0470 | 1.1257 |
| 2025-10-14 | 1.0470 | 1.1257 |
| 2025-10-13 | 1.0469 | 1.1256 |
| 2025-10-10 | 1.0461 | 1.1248 |
| 2025-10-09 | 1.0464 | 1.1251 |
| 2025-09-30 | 1.0459 | 1.1246 |
| 2025-09-29 | 1.0454 | 1.1241 |
| 2025-09-26 | 1.0457 | 1.1244 |
| 2025-09-25 | 1.0454 | 1.1241 |
| 2025-09-24 | 1.0453 | 1.1240 |
| 2025-09-23 | 1.0898 | 1.1248 |
| 2025-09-22 | 1.0902 | 1.1252 |
| 2025-09-19 | 1.0900 | 1.1250 |
| 2025-09-18 | 1.0904 | 1.1254 |
| 2025-09-17 | 1.0908 | 1.1258 |
| 2025-09-16 | 1.0903 | 1.1253 |
| 2025-09-15 | 1.0898 | 1.1248 |
| 2025-09-12 | 1.0896 | 1.1246 |
| 2025-09-11 | 1.0892 | 1.1242 |
| 2025-09-10 | 1.0890 | 1.1240 |
| 2025-09-09 | 1.0899 | 1.1249 |
| 2025-09-08 | 1.0904 | 1.1254 |
| 2025-09-05 | 1.0911 | 1.1261 |
| 2025-09-04 | 1.0917 | 1.1267 |
| 2025-09-03 | 1.0918 | 1.1268 |
| 2025-09-02 | 1.0912 | 1.1262 |
| 2025-09-01 | 1.0911 | 1.1261 |
| 2025-08-29 | 1.0907 | 1.1257 |
| 2025-08-28 | 1.0903 | 1.1253 |
| 2025-08-27 | 1.0911 | 1.1261 |
| 2025-08-26 | 1.0913 | 1.1263 |
| 2025-08-25 | 1.0905 | 1.1255 |
| 2025-08-22 | 1.0901 | 1.1251 |
| 2025-08-21 | 1.0903 | 1.1253 |
| 2025-08-20 | 1.0898 | 1.1248 |
| 2025-08-19 | 1.0901 | 1.1251 |
| 2025-08-18 | 1.0898 | 1.1248 |
| 2025-08-15 | 1.0912 | 1.1262 |
| 2025-08-14 | 1.0917 | 1.1267 |
| 2025-08-13 | 1.0919 | 1.1269 |
| 2025-08-12 | 1.0919 | 1.1269 |
| 2025-08-11 | 1.0923 | 1.1273 |
| 2025-08-08 | 1.0934 | 1.1284 |
| 2025-08-07 | 1.0933 | 1.1283 |
| 2025-08-06 | 1.0930 | 1.1280 |
| 2025-08-05 | 1.0929 | 1.1279 |
| 2025-08-04 | 1.0930 | 1.1280 |
| 2025-08-01 | 1.0929 | 1.1279 |
| 2025-07-31 | 1.0928 | 1.1278 |
| 2025-07-30 | 1.0920 | 1.1270 |
| 2025-07-29 | 1.0911 | 1.1261 |
| 2025-07-28 | 1.0922 | 1.1272 |
| 2025-07-25 | 1.0913 | 1.1263 |
| 2025-07-24 | 1.0912 | 1.1262 |
| 2025-07-23 | 1.0926 | 1.1276 |
| 2025-07-22 | 1.0931 | 1.1281 |
| 2025-07-21 | 1.0936 | 1.1286 |
| 2025-07-18 | 1.0940 | 1.1290 |
| 2025-07-17 | 1.0940 | 1.1290 |
| 2025-07-16 | 1.0939 | 1.1289 |
| 2025-07-15 | 1.0939 | 1.1289 |
| 2025-07-14 | 1.0931 | 1.1281 |
| 2025-07-11 | 1.0934 | 1.1284 |
| 2025-07-10 | 1.0935 | 1.1285 |
| 2025-07-09 | 1.0941 | 1.1291 |
| 2025-07-08 | 1.0942 | 1.1292 |
| 2025-07-07 | 1.0946 | 1.1296 |
| 2025-07-04 | 1.0945 | 1.1295 |
| 2025-07-03 | 1.0942 | 1.1292 |
| 2025-07-02 | 1.0940 | 1.1290 |
| 2025-07-01 | 1.0933 | 1.1283 |
| 2025-06-30 | 1.0927 | 1.1277 |
| 2025-06-27 | 1.0929 | 1.1279 |
| 2025-06-26 | 1.0926 | 1.1276 |
| 2025-06-25 | 1.0925 | 1.1275 |
| 2025-06-24 | 1.0929 | 1.1279 |
| 2025-06-23 | 1.0933 | 1.1283 |
| 2025-06-20 | 1.0932 | 1.1282 |
| 2025-06-19 | 1.0930 | 1.1280 |
| 2025-06-18 | 1.0928 | 1.1278 |
| 2025-06-17 | 1.0927 | 1.1277 |
| 2025-06-16 | 1.0921 | 1.1271 |
| 2025-06-13 | 1.0920 | 1.1270 |
| 2025-06-12 | 1.0919 | 1.1269 |
| 2025-06-11 | 1.0920 | 1.1270 |
