国联恒阳纯债C(011311)
2026-02-12
1.0367
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-20 | 1.0336 | 1.1116 |
| 2025-11-19 | 1.0335 | 1.1115 |
| 2025-11-18 | 1.0336 | 1.1116 |
| 2025-11-17 | 1.0335 | 1.1115 |
| 2025-11-14 | 1.0333 | 1.1113 |
| 2025-11-13 | 1.0332 | 1.1112 |
| 2025-11-12 | 1.0332 | 1.1112 |
| 2025-11-11 | 1.0329 | 1.1109 |
| 2025-11-10 | 1.0328 | 1.1108 |
| 2025-11-07 | 1.0327 | 1.1107 |
| 2025-11-06 | 1.0329 | 1.1109 |
| 2025-11-05 | 1.0332 | 1.1112 |
| 2025-11-04 | 1.0332 | 1.1112 |
| 2025-11-03 | 1.0333 | 1.1113 |
| 2025-10-31 | 1.0334 | 1.1114 |
| 2025-10-30 | 1.0329 | 1.1109 |
| 2025-10-29 | 1.0324 | 1.1104 |
| 2025-10-28 | 1.0321 | 1.1101 |
| 2025-10-27 | 1.0315 | 1.1095 |
| 2025-10-24 | 1.0313 | 1.1093 |
| 2025-10-23 | 1.0314 | 1.1094 |
| 2025-10-22 | 1.0315 | 1.1095 |
| 2025-10-21 | 1.0313 | 1.1093 |
| 2025-10-20 | 1.0309 | 1.1089 |
| 2025-10-17 | 1.0312 | 1.1092 |
| 2025-10-16 | 1.0308 | 1.1088 |
| 2025-10-15 | 1.0305 | 1.1085 |
| 2025-10-14 | 1.0305 | 1.1085 |
| 2025-10-13 | 1.0304 | 1.1084 |
| 2025-10-10 | 1.0297 | 1.1077 |
| 2025-10-09 | 1.0300 | 1.1080 |
| 2025-09-30 | 1.0295 | 1.1075 |
| 2025-09-29 | 1.0290 | 1.1070 |
| 2025-09-26 | 1.0293 | 1.1073 |
| 2025-09-25 | 1.0290 | 1.1070 |
| 2025-09-24 | 1.0289 | 1.1069 |
| 2025-09-23 | 1.0728 | 1.1078 |
| 2025-09-22 | 1.0732 | 1.1082 |
| 2025-09-19 | 1.0730 | 1.1080 |
| 2025-09-18 | 1.0734 | 1.1084 |
| 2025-09-17 | 1.0738 | 1.1088 |
| 2025-09-16 | 1.0733 | 1.1083 |
| 2025-09-15 | 1.0728 | 1.1078 |
| 2025-09-12 | 1.0727 | 1.1077 |
| 2025-09-11 | 1.0723 | 1.1073 |
| 2025-09-10 | 1.0721 | 1.1071 |
| 2025-09-09 | 1.0730 | 1.1080 |
| 2025-09-08 | 1.0735 | 1.1085 |
| 2025-09-05 | 1.0742 | 1.1092 |
| 2025-09-04 | 1.0748 | 1.1098 |
| 2025-09-03 | 1.0749 | 1.1099 |
| 2025-09-02 | 1.0743 | 1.1093 |
| 2025-09-01 | 1.0742 | 1.1092 |
| 2025-08-29 | 1.0739 | 1.1089 |
| 2025-08-28 | 1.0735 | 1.1085 |
| 2025-08-27 | 1.0743 | 1.1093 |
| 2025-08-26 | 1.0745 | 1.1095 |
| 2025-08-25 | 1.0737 | 1.1087 |
| 2025-08-22 | 1.0733 | 1.1083 |
| 2025-08-21 | 1.0735 | 1.1085 |
| 2025-08-20 | 1.0731 | 1.1081 |
| 2025-08-19 | 1.0734 | 1.1084 |
