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国联恒阳纯债C(011311)

2024-07-12     1.05360.0380%
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净值发布日期 单位净值 累计净值
2024-07-121.05361.0886
2024-07-111.05321.0882
2024-07-101.05291.0879
2024-07-091.05281.0878
2024-07-081.05211.0871
2024-07-051.05291.0879
2024-07-041.05371.0887
2024-07-031.05381.0888
2024-07-021.05321.0882
2024-07-011.05261.0876
2024-06-301.05371.0887
2024-06-281.05361.0886
2024-06-271.05341.0884
2024-06-261.05281.0878
2024-06-251.05261.0876
2024-06-241.05221.0872
2024-06-211.05161.0866
2024-06-201.05201.0870
2024-06-191.05191.0869
2024-06-181.05151.0865
2024-06-171.05111.0861
2024-06-141.05101.0860
2024-06-131.05061.0856
2024-06-121.05041.0854
2024-06-111.05041.0854
2024-06-071.05001.0850
2024-06-061.04981.0848
2024-06-051.04951.0845
2024-06-041.04901.0840
2024-06-031.04871.0837
2024-05-311.04821.0832
2024-05-301.04841.0834
2024-05-291.04841.0834
2024-05-281.04821.0832
2024-05-271.04781.0828
2024-05-241.04761.0826
2024-05-231.04761.0826
2024-05-221.04711.0821
2024-05-211.04691.0819
2024-05-201.04701.0820
2024-05-171.04691.0819
2024-05-161.04671.0817
2024-05-151.04711.0821
2024-05-141.04711.0821
2024-05-131.04671.0817
2024-05-101.04581.0808
2024-05-091.04601.0810
2024-05-081.04671.0817
2024-05-071.04671.0817
2024-05-061.04551.0805
2024-04-301.04511.0801
2024-04-291.04331.0783
2024-04-261.04581.0808
2024-04-251.04751.0825
2024-04-241.04761.0826
2024-04-231.04951.0845
2024-04-221.04891.0839
2024-04-191.04811.0831
2024-04-181.04751.0825
2024-04-171.04681.0818
2024-04-161.04641.0814
2024-04-151.04641.0814
2024-04-121.04611.0811
2024-04-111.04521.0802
2024-04-101.04471.0797
2024-04-091.04481.0798
2024-04-081.04431.0793
2024-04-031.04371.0787
2024-04-021.04311.0781
2024-04-011.04261.0776
2024-03-291.04281.0778
2024-03-281.04251.0775
2024-03-271.04251.0775
2024-03-261.04171.0767
2024-03-251.04181.0768
2024-03-221.04211.0771
2024-03-211.04221.0772
2024-03-201.04201.0770
2024-03-191.04211.0771
2024-03-181.04161.0766
2024-03-151.04081.0758
2024-03-141.04031.0753
2024-03-131.04061.0756
2024-03-121.04081.0758
2024-03-111.04251.0775
2024-03-081.04321.0782
2024-03-071.04331.0783
2024-03-061.04341.0784
2024-03-051.04201.0770
2024-03-041.04191.0769
2024-03-011.04131.0763
2024-02-291.04231.0773
2024-02-281.04161.0766
2024-02-271.04091.0759
2024-02-261.04051.0755
2024-02-231.03961.0746
2024-02-221.03901.0740
2024-02-211.03851.0735
2024-02-201.03811.0731
2024-02-191.03751.0725
2024-02-081.03641.0714
2024-02-071.03651.0715
2024-02-061.03561.0706
2024-02-051.03671.0717
2024-02-021.03581.0708
2024-02-011.03581.0708
2024-01-311.05581.0708
2024-01-301.05511.0701
2024-01-291.05381.0688
2024-01-261.05331.0683
2024-01-251.05321.0682
2024-01-241.05271.0677
2024-01-231.05271.0677
2024-01-221.05281.0678
2024-01-191.05201.0670
2024-01-181.05151.0665
2024-01-171.05131.0663
2024-01-161.05081.0658