国联恒阳纯债C(011311)
2026-09-29
1.0554
0.0948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0554 | 1.1334 |
| 2026-09-28 | 1.0544 | 1.1324 |
| 2026-09-24 | 1.0545 | 1.1325 |
| 2026-09-23 | 1.0538 | 1.1318 |
| 2026-09-22 | 1.0538 | 1.1318 |
| 2026-09-21 | 1.0533 | 1.1313 |
| 2026-09-18 | 1.0528 | 1.1308 |
| 2026-09-17 | 1.0522 | 1.1302 |
| 2026-09-16 | 1.0522 | 1.1302 |
| 2026-09-15 | 1.0521 | 1.1301 |
| 2026-09-14 | 1.0518 | 1.1298 |
| 2026-09-11 | 1.0518 | 1.1298 |
| 2026-09-10 | 1.0520 | 1.1300 |
| 2026-09-09 | 1.0521 | 1.1301 |
| 2026-09-08 | 1.0521 | 1.1301 |
| 2026-09-07 | 1.0522 | 1.1302 |
| 2026-09-04 | 1.0520 | 1.1300 |
| 2026-09-03 | 1.0519 | 1.1299 |
| 2026-09-02 | 1.0516 | 1.1296 |
| 2026-09-01 | 1.0517 | 1.1297 |
| 2026-08-31 | 1.0513 | 1.1293 |
| 2026-08-28 | 1.0512 | 1.1292 |
| 2026-08-27 | 1.0512 | 1.1292 |
| 2026-08-26 | 1.0516 | 1.1296 |
| 2026-08-25 | 1.0518 | 1.1298 |
| 2026-08-24 | 1.0518 | 1.1298 |
| 2026-08-21 | 1.0515 | 1.1295 |
| 2026-08-20 | 1.0516 | 1.1296 |
| 2026-08-19 | 1.0515 | 1.1295 |
| 2026-08-18 | 1.0519 | 1.1299 |
| 2026-08-17 | 1.0514 | 1.1294 |
| 2026-08-14 | 1.0511 | 1.1291 |
| 2026-08-13 | 1.0511 | 1.1291 |
| 2026-08-12 | 1.0507 | 1.1287 |
| 2026-08-11 | 1.0507 | 1.1287 |
| 2026-08-10 | 1.0509 | 1.1289 |
| 2026-08-07 | 1.0505 | 1.1285 |
| 2026-08-06 | 1.0501 | 1.1281 |
| 2026-08-05 | 1.0500 | 1.1280 |
| 2026-08-04 | 1.0500 | 1.1280 |
| 2026-08-03 | 1.0498 | 1.1278 |
| 2026-07-31 | 1.0498 | 1.1278 |
| 2026-07-30 | 1.0497 | 1.1277 |
| 2026-07-29 | 1.0490 | 1.1270 |
| 2026-07-28 | 1.0490 | 1.1270 |
| 2026-07-27 | 1.0491 | 1.1271 |
| 2026-07-24 | 1.0491 | 1.1271 |
| 2026-07-23 | 1.0489 | 1.1269 |
| 2026-07-22 | 1.0490 | 1.1270 |
| 2026-07-21 | 1.0486 | 1.1266 |
| 2026-07-20 | 1.0485 | 1.1265 |
| 2026-07-17 | 1.0486 | 1.1266 |
| 2026-07-16 | 1.0485 | 1.1265 |
| 2026-07-15 | 1.0485 | 1.1265 |
| 2026-07-14 | 1.0485 | 1.1265 |
| 2026-07-13 | 1.0484 | 1.1264 |
| 2026-07-10 | 1.0485 | 1.1265 |
| 2026-07-09 | 1.0485 | 1.1265 |
| 2026-07-08 | 1.0486 | 1.1266 |
| 2026-07-07 | 1.0485 | 1.1265 |
| 2026-07-06 | 1.0484 | 1.1264 |
| 2026-07-03 | 1.0479 | 1.1259 |
| 2026-07-02 | 1.0480 | 1.1260 |
| 2026-07-01 | 1.0479 | 1.1259 |
| 2026-06-30 | 1.0484 | 1.1264 |
| 2026-06-29 | 1.0489 | 1.1269 |
| 2026-06-26 | 1.0481 | 1.1261 |
| 2026-06-25 | 1.0478 | 1.1258 |
| 2026-06-24 | 1.0472 | 1.1252 |
| 2026-06-23 | 1.0471 | 1.1251 |
| 2026-06-22 | 1.0474 | 1.1254 |
| 2026-06-18 | 1.0475 | 1.1255 |
| 2026-06-17 | 1.0473 | 1.1253 |
| 2026-06-16 | 1.0467 | 1.1247 |
| 2026-06-15 | 1.0462 | 1.1242 |
| 2026-06-12 | 1.0461 | 1.1241 |
| 2026-06-11 | 1.0457 | 1.1237 |
| 2026-06-10 | 1.0464 | 1.1244 |
| 2026-06-09 | 1.0469 | 1.1249 |
| 2026-06-08 | 1.0474 | 1.1254 |
| 2026-06-05 | 1.0478 | 1.1258 |
| 2026-06-04 | 1.0483 | 1.1263 |
| 2026-06-03 | 1.0480 | 1.1260 |
| 2026-06-02 | 1.0484 | 1.1264 |
| 2026-06-01 | 1.0484 | 1.1264 |
| 2026-05-29 | 1.0479 | 1.1259 |
| 2026-05-28 | 1.0477 | 1.1257 |
| 2026-05-27 | 1.0473 | 1.1253 |
| 2026-05-26 | 1.0465 | 1.1245 |
| 2026-05-25 | 1.0458 | 1.1238 |
| 2026-05-22 | 1.0454 | 1.1234 |
| 2026-05-21 | 1.0455 | 1.1235 |
| 2026-05-20 | 1.0456 | 1.1236 |
| 2026-05-19 | 1.0455 | 1.1235 |
| 2026-05-18 | 1.0449 | 1.1229 |
| 2026-05-15 | 1.0444 | 1.1224 |
| 2026-05-14 | 1.0444 | 1.1224 |
| 2026-05-13 | 1.0446 | 1.1226 |
| 2026-05-12 | 1.0442 | 1.1222 |
| 2026-05-11 | 1.0440 | 1.1220 |
| 2026-05-08 | 1.0437 | 1.1217 |
| 2026-05-07 | 1.0435 | 1.1215 |
| 2026-05-06 | 1.0433 | 1.1213 |
| 2026-04-30 | 1.0434 | 1.1214 |
| 2026-04-29 | 1.0435 | 1.1215 |
| 2026-04-28 | 1.0430 | 1.1210 |
| 2026-04-27 | 1.0426 | 1.1206 |
| 2026-04-24 | 1.0428 | 1.1208 |
| 2026-04-23 | 1.0431 | 1.1211 |
| 2026-04-22 | 1.0434 | 1.1214 |
| 2026-04-21 | 1.0429 | 1.1209 |
| 2026-04-20 | 1.0427 | 1.1207 |
| 2026-04-17 | 1.0423 | 1.1203 |
| 2026-04-16 | 1.0416 | 1.1196 |
| 2026-04-15 | 1.0416 | 1.1196 |
| 2026-04-14 | 1.0414 | 1.1194 |
| 2026-04-13 | 1.0412 | 1.1192 |
| 2026-04-10 | 1.0409 | 1.1189 |
| 2026-04-09 | 1.0408 | 1.1188 |
| 2026-04-08 | 1.0410 | 1.1190 |
