国联恒益纯债A(012290)
2026-09-24
1.1024
0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1024 | 1.1699 |
| 2026-09-23 | 1.1021 | 1.1696 |
| 2026-09-22 | 1.1021 | 1.1696 |
| 2026-09-21 | 1.1019 | 1.1694 |
| 2026-09-18 | 1.1015 | 1.1690 |
| 2026-09-17 | 1.1013 | 1.1688 |
| 2026-09-16 | 1.1011 | 1.1686 |
| 2026-09-15 | 1.1010 | 1.1685 |
| 2026-09-14 | 1.1008 | 1.1683 |
| 2026-09-11 | 1.1007 | 1.1682 |
| 2026-09-10 | 1.1007 | 1.1682 |
| 2026-09-09 | 1.1332 | 1.1682 |
| 2026-09-08 | 1.1331 | 1.1681 |
| 2026-09-07 | 1.1331 | 1.1681 |
| 2026-09-04 | 1.1328 | 1.1678 |
| 2026-09-03 | 1.1327 | 1.1677 |
| 2026-09-02 | 1.1324 | 1.1674 |
| 2026-09-01 | 1.1324 | 1.1674 |
| 2026-08-31 | 1.1321 | 1.1671 |
| 2026-08-28 | 1.1319 | 1.1669 |
| 2026-08-27 | 1.1319 | 1.1669 |
| 2026-08-26 | 1.1322 | 1.1672 |
| 2026-08-25 | 1.1323 | 1.1673 |
| 2026-08-24 | 1.1323 | 1.1673 |
| 2026-08-21 | 1.1320 | 1.1670 |
| 2026-08-20 | 1.1321 | 1.1671 |
| 2026-08-19 | 1.1322 | 1.1672 |
| 2026-08-18 | 1.1324 | 1.1674 |
| 2026-08-17 | 1.1320 | 1.1670 |
| 2026-08-14 | 1.1318 | 1.1668 |
| 2026-08-13 | 1.1317 | 1.1667 |
| 2026-08-12 | 1.1314 | 1.1664 |
| 2026-08-11 | 1.1313 | 1.1663 |
| 2026-08-10 | 1.1314 | 1.1664 |
| 2026-08-07 | 1.1310 | 1.1660 |
| 2026-08-06 | 1.1307 | 1.1657 |
| 2026-08-05 | 1.1307 | 1.1657 |
| 2026-08-04 | 1.1306 | 1.1656 |
| 2026-08-03 | 1.1304 | 1.1654 |
| 2026-07-31 | 1.1303 | 1.1653 |
| 2026-07-30 | 1.1301 | 1.1651 |
| 2026-07-29 | 1.1298 | 1.1648 |
| 2026-07-28 | 1.1298 | 1.1648 |
| 2026-07-27 | 1.1300 | 1.1650 |
| 2026-07-24 | 1.1299 | 1.1649 |
| 2026-07-23 | 1.1299 | 1.1649 |
| 2026-07-22 | 1.1298 | 1.1648 |
| 2026-07-21 | 1.1293 | 1.1643 |
| 2026-07-20 | 1.1293 | 1.1643 |
| 2026-07-17 | 1.1293 | 1.1643 |
| 2026-07-16 | 1.1290 | 1.1640 |
| 2026-07-15 | 1.1291 | 1.1641 |
| 2026-07-14 | 1.1290 | 1.1640 |
| 2026-07-13 | 1.1290 | 1.1640 |
| 2026-07-10 | 1.1290 | 1.1640 |
| 2026-07-09 | 1.1289 | 1.1639 |
| 2026-07-08 | 1.1288 | 1.1638 |
| 2026-07-07 | 1.1286 | 1.1636 |
| 2026-07-06 | 1.1286 | 1.1636 |
| 2026-07-03 | 1.1281 | 1.1631 |
| 2026-07-02 | 1.1281 | 1.1631 |
| 2026-07-01 | 1.1280 | 1.1630 |
| 2026-06-30 | 1.1286 | 1.1636 |
| 2026-06-29 | 1.1287 | 1.1637 |
| 2026-06-26 | 1.1283 | 1.1633 |
| 2026-06-25 | 1.1282 | 1.1632 |
| 2026-06-24 | 1.1278 | 1.1628 |
| 2026-06-23 | 1.1276 | 1.1626 |
| 2026-06-22 | 1.1279 | 1.1629 |
| 2026-06-18 | 1.1279 | 1.1629 |
| 2026-06-17 | 1.1276 | 1.1626 |
| 2026-06-16 | 1.1270 | 1.1620 |
| 2026-06-15 | 1.1265 | 1.1615 |
| 2026-06-12 | 1.1262 | 1.1612 |
| 2026-06-11 | 1.1261 | 1.1611 |
| 2026-06-10 | 1.1268 | 1.1618 |
| 2026-06-09 | 1.1272 | 1.1622 |
| 2026-06-08 | 1.1277 | 1.1627 |
| 2026-06-05 | 1.1281 | 1.1631 |
| 2026-06-04 | 1.1282 | 1.1632 |
| 2026-06-03 | 1.1281 | 1.1631 |
| 2026-06-02 | 1.1281 | 1.1631 |
| 2026-06-01 | 1.1280 | 1.1630 |
| 2026-05-29 | 1.1275 | 1.1625 |
| 2026-05-28 | 1.1273 | 1.1623 |
| 2026-05-27 | 1.1270 | 1.1620 |
| 2026-05-26 | 1.1265 | 1.1615 |
| 2026-05-25 | 1.1262 | 1.1612 |
| 2026-05-22 | 1.1258 | 1.1608 |
| 2026-05-21 | 1.1258 | 1.1608 |
| 2026-05-20 | 1.1257 | 1.1607 |
| 2026-05-19 | 1.1255 | 1.1605 |
| 2026-05-18 | 1.1251 | 1.1601 |
| 2026-05-15 | 1.1248 | 1.1598 |
| 2026-05-14 | 1.1246 | 1.1596 |
| 2026-05-13 | 1.1245 | 1.1595 |
| 2026-05-12 | 1.1241 | 1.1591 |
| 2026-05-11 | 1.1237 | 1.1587 |
| 2026-05-08 | 1.1235 | 1.1585 |
| 2026-05-07 | 1.1233 | 1.1583 |
| 2026-05-06 | 1.1232 | 1.1582 |
| 2026-04-30 | 1.1234 | 1.1584 |
| 2026-04-29 | 1.1235 | 1.1585 |
| 2026-04-28 | 1.1231 | 1.1581 |
| 2026-04-27 | 1.1228 | 1.1578 |
| 2026-04-24 | 1.1230 | 1.1580 |
| 2026-04-23 | 1.1232 | 1.1582 |
| 2026-04-22 | 1.1233 | 1.1583 |
| 2026-04-21 | 1.1230 | 1.1580 |
| 2026-04-20 | 1.1228 | 1.1578 |
| 2026-04-17 | 1.1225 | 1.1575 |
| 2026-04-16 | 1.1222 | 1.1572 |
| 2026-04-15 | 1.1221 | 1.1571 |
| 2026-04-14 | 1.1221 | 1.1571 |
| 2026-04-13 | 1.1218 | 1.1568 |
| 2026-04-10 | 1.1215 | 1.1565 |
| 2026-04-09 | 1.1215 | 1.1565 |
| 2026-04-08 | 1.1215 | 1.1565 |
| 2026-04-07 | 1.1213 | 1.1563 |
| 2026-04-03 | 1.1208 | 1.1558 |
