国联恒益纯债A(012290)
2025-12-26
1.1104
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1104 | 1.1454 |
| 2025-12-25 | 1.1103 | 1.1453 |
| 2025-12-24 | 1.1102 | 1.1452 |
| 2025-12-23 | 1.1101 | 1.1451 |
| 2025-12-22 | 1.1099 | 1.1449 |
| 2025-12-19 | 1.1097 | 1.1447 |
| 2025-12-18 | 1.1092 | 1.1442 |
| 2025-12-17 | 1.1091 | 1.1441 |
| 2025-12-16 | 1.1088 | 1.1438 |
| 2025-12-15 | 1.1087 | 1.1437 |
| 2025-12-12 | 1.1089 | 1.1439 |
| 2025-12-11 | 1.1089 | 1.1439 |
| 2025-12-10 | 1.1084 | 1.1434 |
| 2025-12-09 | 1.1082 | 1.1432 |
| 2025-12-08 | 1.1080 | 1.1430 |
| 2025-12-05 | 1.1082 | 1.1432 |
| 2025-12-04 | 1.1081 | 1.1431 |
| 2025-12-03 | 1.1091 | 1.1441 |
| 2025-12-02 | 1.1095 | 1.1445 |
| 2025-12-01 | 1.1098 | 1.1448 |
| 2025-11-28 | 1.1098 | 1.1448 |
| 2025-11-27 | 1.1095 | 1.1445 |
| 2025-11-26 | 1.1100 | 1.1450 |
| 2025-11-25 | 1.1108 | 1.1458 |
| 2025-11-24 | 1.1113 | 1.1463 |
| 2025-11-21 | 1.1112 | 1.1462 |
| 2025-11-20 | 1.1114 | 1.1464 |
| 2025-11-19 | 1.1114 | 1.1464 |
| 2025-11-18 | 1.1115 | 1.1465 |
| 2025-11-17 | 1.1113 | 1.1463 |
| 2025-11-14 | 1.1109 | 1.1459 |
| 2025-11-13 | 1.1108 | 1.1458 |
| 2025-11-12 | 1.1108 | 1.1458 |
| 2025-11-11 | 1.1105 | 1.1455 |
| 2025-11-10 | 1.1103 | 1.1453 |
| 2025-11-07 | 1.1101 | 1.1451 |
| 2025-11-06 | 1.1105 | 1.1455 |
| 2025-11-05 | 1.1110 | 1.1460 |
| 2025-11-04 | 1.1107 | 1.1457 |
| 2025-11-03 | 1.1106 | 1.1456 |
| 2025-10-31 | 1.1102 | 1.1452 |
| 2025-10-30 | 1.1093 | 1.1443 |
| 2025-10-29 | 1.1086 | 1.1436 |
| 2025-10-28 | 1.1081 | 1.1431 |
| 2025-10-27 | 1.1071 | 1.1421 |
| 2025-10-24 | 1.1066 | 1.1416 |
| 2025-10-23 | 1.1065 | 1.1415 |
| 2025-10-22 | 1.1063 | 1.1413 |
| 2025-10-21 | 1.1059 | 1.1409 |
| 2025-10-20 | 1.1055 | 1.1405 |
| 2025-10-17 | 1.1056 | 1.1406 |
| 2025-10-16 | 1.1048 | 1.1398 |
| 2025-10-15 | 1.1043 | 1.1393 |
| 2025-10-14 | 1.1043 | 1.1393 |
| 2025-10-13 | 1.1041 | 1.1391 |
| 2025-10-10 | 1.1032 | 1.1382 |
| 2025-10-09 | 1.1033 | 1.1383 |
| 2025-09-30 | 1.1025 | 1.1375 |
| 2025-09-29 | 1.1021 | 1.1371 |
| 2025-09-26 | 1.1022 | 1.1372 |
| 2025-09-25 | 1.1018 | 1.1368 |
| 2025-09-24 | 1.1022 | 1.1372 |
| 2025-09-23 | 1.1039 | 1.1389 |
| 2025-09-22 | 1.1049 | 1.1399 |
| 2025-09-19 | 1.1046 | 1.1396 |
| 2025-09-18 | 1.1055 | 1.1405 |
| 2025-09-17 | 1.1060 | 1.1410 |
| 2025-09-16 | 1.1054 | 1.1404 |
| 2025-09-15 | 1.1048 | 1.1398 |
| 2025-09-12 | 1.1046 | 1.1396 |
| 2025-09-11 | 1.1041 | 1.1391 |
| 2025-09-10 | 1.1044 | 1.1394 |
| 2025-09-09 | 1.1058 | 1.1408 |
| 2025-09-08 | 1.1066 | 1.1416 |
| 2025-09-05 | 1.1077 | 1.1427 |
| 2025-09-04 | 1.1085 | 1.1435 |
| 2025-09-03 | 1.1083 | 1.1433 |
| 2025-09-02 | 1.1072 | 1.1422 |
| 2025-09-01 | 1.1072 | 1.1422 |
| 2025-08-29 | 1.1068 | 1.1418 |
| 2025-08-28 | 1.1067 | 1.1417 |
| 2025-08-27 | 1.1077 | 1.1427 |
| 2025-08-26 | 1.1075 | 1.1425 |
| 2025-08-25 | 1.1070 | 1.1420 |
| 2025-08-22 | 1.1060 | 1.1410 |
| 2025-08-21 | 1.1063 | 1.1413 |
| 2025-08-20 | 1.1056 | 1.1406 |
| 2025-08-19 | 1.1059 | 1.1409 |
| 2025-08-18 | 1.1057 | 1.1407 |
| 2025-08-15 | 1.1084 | 1.1434 |
| 2025-08-14 | 1.1090 | 1.1440 |
| 2025-08-13 | 1.1094 | 1.1444 |
| 2025-08-12 | 1.1094 | 1.1444 |
| 2025-08-11 | 1.1102 | 1.1452 |
| 2025-08-08 | 1.1111 | 1.1461 |
| 2025-08-07 | 1.1109 | 1.1459 |
| 2025-08-06 | 1.1105 | 1.1455 |
| 2025-08-05 | 1.1102 | 1.1452 |
| 2025-08-04 | 1.1102 | 1.1452 |
| 2025-08-01 | 1.1096 | 1.1446 |
| 2025-07-31 | 1.1093 | 1.1443 |
| 2025-07-30 | 1.1082 | 1.1432 |
| 2025-07-29 | 1.1074 | 1.1424 |
| 2025-07-28 | 1.1088 | 1.1438 |
| 2025-07-25 | 1.1076 | 1.1426 |
| 2025-07-24 | 1.1078 | 1.1428 |
| 2025-07-23 | 1.1096 | 1.1446 |
| 2025-07-22 | 1.1105 | 1.1455 |
| 2025-07-21 | 1.1111 | 1.1461 |
| 2025-07-18 | 1.1117 | 1.1467 |
| 2025-07-17 | 1.1116 | 1.1466 |
| 2025-07-16 | 1.1112 | 1.1462 |
| 2025-07-15 | 1.1110 | 1.1460 |
| 2025-07-14 | 1.1101 | 1.1451 |
| 2025-07-11 | 1.1104 | 1.1454 |
| 2025-07-10 | 1.1107 | 1.1457 |
| 2025-07-09 | 1.1112 | 1.1462 |
| 2025-07-08 | 1.1113 | 1.1463 |
| 2025-07-07 | 1.1116 | 1.1466 |
| 2025-07-04 | 1.1112 | 1.1462 |
