国联恒阳纯债C(011311)
2026-05-18
1.0449
0.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 1.0408 | 1.1188 |
| 2026-04-03 | 1.0404 | 1.1184 |
| 2026-04-02 | 1.0398 | 1.1178 |
| 2026-04-01 | 1.0398 | 1.1178 |
| 2026-03-31 | 1.0400 | 1.1180 |
| 2026-03-30 | 1.0400 | 1.1180 |
| 2026-03-27 | 1.0394 | 1.1174 |
| 2026-03-26 | 1.0393 | 1.1173 |
| 2026-03-25 | 1.0393 | 1.1173 |
| 2026-03-24 | 1.0392 | 1.1172 |
| 2026-03-23 | 1.0391 | 1.1171 |
| 2026-03-20 | 1.0391 | 1.1171 |
| 2026-03-19 | 1.0389 | 1.1169 |
| 2026-03-18 | 1.0388 | 1.1168 |
| 2026-03-17 | 1.0383 | 1.1163 |
| 2026-03-16 | 1.0381 | 1.1161 |
| 2026-03-13 | 1.0383 | 1.1163 |
| 2026-03-12 | 1.0380 | 1.1160 |
| 2026-03-11 | 1.0376 | 1.1156 |
| 2026-03-10 | 1.0377 | 1.1157 |
| 2026-03-09 | 1.0375 | 1.1155 |
| 2026-03-06 | 1.0381 | 1.1161 |
| 2026-03-05 | 1.0379 | 1.1159 |
| 2026-03-04 | 1.0377 | 1.1157 |
| 2026-03-03 | 1.0374 | 1.1154 |
| 2026-03-02 | 1.0373 | 1.1153 |
| 2026-02-27 | 1.0367 | 1.1147 |
| 2026-02-26 | 1.0365 | 1.1145 |
| 2026-02-25 | 1.0369 | 1.1149 |
| 2026-02-24 | 1.0371 | 1.1151 |
| 2026-02-13 | 1.0368 | 1.1148 |
| 2026-02-12 | 1.0367 | 1.1147 |
| 2026-02-11 | 1.0364 | 1.1144 |
| 2026-02-10 | 1.0362 | 1.1142 |
| 2026-02-09 | 1.0362 | 1.1142 |
| 2026-02-06 | 1.0359 | 1.1139 |
| 2026-02-05 | 1.0353 | 1.1133 |
| 2026-02-04 | 1.0350 | 1.1130 |
| 2026-02-03 | 1.0348 | 1.1128 |
| 2026-02-02 | 1.0348 | 1.1128 |
| 2026-01-30 | 1.0346 | 1.1126 |
| 2026-01-29 | 1.0348 | 1.1128 |
| 2026-01-28 | 1.0348 | 1.1128 |
| 2026-01-27 | 1.0347 | 1.1127 |
| 2026-01-26 | 1.0349 | 1.1129 |
| 2026-01-23 | 1.0348 | 1.1128 |
| 2026-01-22 | 1.0346 | 1.1126 |
| 2026-01-21 | 1.0346 | 1.1126 |
| 2026-01-20 | 1.0345 | 1.1125 |
| 2026-01-19 | 1.0342 | 1.1122 |
| 2026-01-16 | 1.0340 | 1.1120 |
| 2026-01-15 | 1.0336 | 1.1116 |
| 2026-01-14 | 1.0336 | 1.1116 |
| 2026-01-13 | 1.0335 | 1.1115 |
| 2026-01-12 | 1.0336 | 1.1116 |
| 2026-01-09 | 1.0334 | 1.1114 |
| 2026-01-08 | 1.0331 | 1.1111 |
| 2026-01-07 | 1.0329 | 1.1109 |
| 2026-01-06 | 1.0332 | 1.1112 |
| 2026-01-05 | 1.0336 | 1.1116 |
| 2025-12-31 | 1.0334 | 1.1114 |
| 2025-12-30 | 1.0332 | 1.1112 |
| 2025-12-29 | 1.0334 | 1.1114 |
| 2025-12-26 | 1.0342 | 1.1122 |
| 2025-12-25 | 1.0341 | 1.1121 |
| 2025-12-24 | 1.0341 | 1.1121 |
| 2025-12-23 | 1.0341 | 1.1121 |
| 2025-12-22 | 1.0336 | 1.1116 |
| 2025-12-19 | 1.0338 | 1.1118 |
| 2025-12-18 | 1.0332 | 1.1112 |
| 2025-12-17 | 1.0331 | 1.1111 |
| 2025-12-16 | 1.0324 | 1.1104 |
| 2025-12-15 | 1.0322 | 1.1102 |
| 2025-12-12 | 1.0327 | 1.1107 |
| 2025-12-11 | 1.0332 | 1.1112 |
| 2025-12-10 | 1.0328 | 1.1108 |
| 2025-12-09 | 1.0325 | 1.1105 |
| 2025-12-08 | 1.0322 | 1.1102 |
| 2025-12-05 | 1.0321 | 1.1101 |
| 2025-12-04 | 1.0318 | 1.1098 |
| 2025-12-03 | 1.0325 | 1.1105 |
| 2025-12-02 | 1.0328 | 1.1108 |
| 2025-12-01 | 1.0331 | 1.1111 |
| 2025-11-28 | 1.0330 | 1.1110 |
| 2025-11-27 | 1.0326 | 1.1106 |
| 2025-11-26 | 1.0328 | 1.1108 |
| 2025-11-25 | 1.0333 | 1.1113 |
| 2025-11-24 | 1.0336 | 1.1116 |
| 2025-11-21 | 1.0336 | 1.1116 |
