国联恒益纯债A(012290)
2026-03-05
1.1169
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.1169 | 1.1519 |
| 2026-03-04 | 1.1167 | 1.1517 |
| 2026-03-03 | 1.1165 | 1.1515 |
| 2026-03-02 | 1.1163 | 1.1513 |
| 2026-02-27 | 1.1158 | 1.1508 |
| 2026-02-26 | 1.1157 | 1.1507 |
| 2026-02-25 | 1.1160 | 1.1510 |
| 2026-02-24 | 1.1161 | 1.1511 |
| 2026-02-13 | 1.1155 | 1.1505 |
| 2026-02-12 | 1.1153 | 1.1503 |
| 2026-02-11 | 1.1150 | 1.1500 |
| 2026-02-10 | 1.1147 | 1.1497 |
| 2026-02-09 | 1.1145 | 1.1495 |
| 2026-02-06 | 1.1141 | 1.1491 |
| 2026-02-05 | 1.1138 | 1.1488 |
| 2026-02-04 | 1.1136 | 1.1486 |
| 2026-02-03 | 1.1135 | 1.1485 |
| 2026-02-02 | 1.1136 | 1.1486 |
| 2026-01-30 | 1.1135 | 1.1485 |
| 2026-01-29 | 1.1135 | 1.1485 |
| 2026-01-28 | 1.1135 | 1.1485 |
| 2026-01-27 | 1.1134 | 1.1484 |
| 2026-01-26 | 1.1134 | 1.1484 |
| 2026-01-23 | 1.1131 | 1.1481 |
| 2026-01-22 | 1.1129 | 1.1479 |
| 2026-01-21 | 1.1126 | 1.1476 |
| 2026-01-20 | 1.1124 | 1.1474 |
| 2026-01-19 | 1.1122 | 1.1472 |
| 2026-01-16 | 1.1120 | 1.1470 |
| 2026-01-15 | 1.1117 | 1.1467 |
| 2026-01-14 | 1.1114 | 1.1464 |
| 2026-01-13 | 1.1113 | 1.1463 |
| 2026-01-12 | 1.1112 | 1.1462 |
| 2026-01-09 | 1.1109 | 1.1459 |
| 2026-01-08 | 1.1107 | 1.1457 |
| 2026-01-07 | 1.1105 | 1.1455 |
| 2026-01-06 | 1.1106 | 1.1456 |
| 2026-01-05 | 1.1109 | 1.1459 |
| 2025-12-31 | 1.1103 | 1.1453 |
| 2025-12-30 | 1.1101 | 1.1451 |
| 2025-12-29 | 1.1101 | 1.1451 |
| 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 |
