国联恒益纯债C(012291)
2025-04-17
1.2456
-0.0241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.2456 | 1.2806 |
| 2025-04-16 | 1.2459 | 1.2809 |
| 2025-04-15 | 1.2456 | 1.2806 |
| 2025-04-14 | 1.2456 | 1.2806 |
| 2025-04-11 | 1.2456 | 1.2806 |
| 2025-04-10 | 1.2455 | 1.2805 |
| 2025-04-09 | 1.2456 | 1.2806 |
| 2025-04-08 | 1.2457 | 1.2807 |
| 2025-04-07 | 1.2465 | 1.2815 |
| 2025-04-03 | 1.2438 | 1.2788 |
| 2025-04-02 | 1.2419 | 1.2769 |
| 2025-04-01 | 1.2413 | 1.2763 |
| 2025-03-31 | 1.2411 | 1.2761 |
| 2025-03-28 | 1.2408 | 1.2758 |
| 2025-03-27 | 1.2405 | 1.2755 |
| 2025-03-26 | 1.2401 | 1.2751 |
| 2025-03-25 | 1.2396 | 1.2746 |
| 2025-03-24 | 1.2390 | 1.2740 |
| 2025-03-21 | 1.2384 | 1.2734 |
| 2025-03-20 | 1.2378 | 1.2728 |
| 2025-03-19 | 1.2362 | 1.2712 |
| 2025-03-18 | 1.2354 | 1.2704 |
| 2025-03-17 | 1.2349 | 1.2699 |
| 2025-03-14 | 1.2359 | 1.2709 |
| 2025-03-13 | 1.2354 | 1.2704 |
| 2025-03-12 | 1.2344 | 1.2694 |
| 2025-03-11 | 1.2330 | 1.2680 |
| 2025-03-10 | 1.2347 | 1.2697 |
| 2025-03-07 | 1.2353 | 1.2703 |
| 2025-03-06 | 1.2390 | 1.2740 |
| 2025-03-05 | 1.2401 | 1.2751 |
| 2025-03-04 | 1.2396 | 1.2746 |
| 2025-03-03 | 1.2395 | 1.2745 |
| 2025-02-28 | 1.2385 | 1.2735 |
| 2025-02-27 | 1.2385 | 1.2735 |
| 2025-02-26 | 1.2398 | 1.2748 |
| 2025-02-25 | 1.2401 | 1.2751 |
| 2025-02-24 | 1.2406 | 1.2756 |
| 2025-02-21 | 1.2421 | 1.2771 |
| 2025-02-20 | 1.2435 | 1.2785 |
| 2025-02-19 | 1.2448 | 1.2798 |
| 2025-02-18 | 1.2447 | 1.2797 |
| 2025-02-17 | 1.2458 | 1.2808 |
| 2025-02-14 | 1.2470 | 1.2820 |
| 2025-02-13 | 1.2481 | 1.2831 |
| 2025-02-12 | 1.2480 | 1.2830 |
| 2025-02-11 | 1.2480 | 1.2830 |
| 2025-02-10 | 1.2480 | 1.2830 |
| 2025-02-07 | 1.2490 | 1.2840 |
| 2025-02-06 | 1.2486 | 1.2836 |
| 2025-02-05 | 1.2475 | 1.2825 |
| 2025-01-27 | 1.2464 | 1.2814 |
| 2025-01-24 | 1.2446 | 1.2796 |
| 2025-01-23 | 1.2448 | 1.2798 |
| 2025-01-22 | 1.2452 | 1.2802 |
| 2025-01-21 | 1.2448 | 1.2798 |
| 2025-01-20 | 1.2442 | 1.2792 |
| 2025-01-17 | 1.2448 | 1.2798 |
| 2025-01-16 | 1.2456 | 1.2806 |
| 2025-01-15 | 1.2464 | 1.2814 |
| 2025-01-14 | 1.2461 | 1.2811 |
| 2025-01-13 | 1.2454 | 1.2804 |
| 2025-01-10 | 1.2467 | 1.2817 |
| 2025-01-09 | 1.2463 | 1.2813 |
| 2025-01-08 | 1.2475 | 1.2825 |
| 2025-01-07 | 1.2478 | 1.2828 |
| 2025-01-06 | 1.2484 | 1.2834 |
| 2025-01-03 | 1.2480 | 1.2830 |
| 2025-01-02 | 1.2470 | 1.2820 |
| 2024-12-31 | 1.2451 | 1.2801 |
| 2024-12-30 | 1.2433 | 1.2783 |
| 2024-12-27 | 1.2428 | 1.2778 |
| 2024-12-26 | 1.2416 | 1.2766 |
| 2024-12-25 | 1.2412 | 1.2762 |
| 2024-12-24 | 1.2419 | 1.2769 |
| 2024-12-23 | 1.2424 | 1.2774 |
| 2024-12-20 | 1.2419 | 1.2769 |
| 2024-12-19 | 1.2406 | 1.2756 |
| 2024-12-18 | 1.2412 | 1.2762 |
| 2024-12-17 | 1.2419 | 1.2769 |
| 2024-12-16 | 1.2420 | 1.2770 |
| 2024-12-13 | 1.2406 | 1.2756 |
| 2024-12-12 | 1.2391 | 1.2741 |
| 2024-12-11 | 1.2388 | 1.2738 |
| 2024-12-10 | 1.2390 | 1.2740 |
| 2024-12-09 | 1.2371 | 1.2721 |
| 2024-12-06 | 1.2368 | 1.2718 |
| 2024-12-05 | 1.2366 | 1.2716 |
| 2024-12-04 | 1.2362 | 1.2712 |
| 2024-12-03 | 1.2352 | 1.2702 |
| 2024-12-02 | 1.2351 | 1.2701 |
| 2024-11-29 | 1.2331 | 1.2681 |
| 2024-11-28 | 1.2323 | 1.2673 |
| 2024-11-27 | 1.2319 | 1.2669 |
| 2024-11-26 | 1.2315 | 1.2665 |
| 2024-11-25 | 1.2311 | 1.2661 |
| 2024-11-22 | 1.2305 | 1.2655 |
| 2024-11-21 | 1.2303 | 1.2653 |
| 2024-11-20 | 1.2298 | 1.2648 |
| 2024-11-19 | 1.2297 | 1.2647 |
| 2024-11-18 | 1.2295 | 1.2645 |
| 2024-11-15 | 1.2295 | 1.2645 |
| 2024-11-14 | 1.2291 | 1.2641 |
| 2024-11-13 | 1.2288 | 1.2638 |
| 2024-11-12 | 1.2288 | 1.2638 |
| 2024-11-11 | 1.2282 | 1.2632 |
| 2024-11-08 | 1.2275 | 1.2625 |
| 2024-11-07 | 1.2271 | 1.2621 |
| 2024-11-06 | 1.2266 | 1.2616 |
| 2024-11-05 | 1.2264 | 1.2614 |
| 2024-11-04 | 1.2261 | 1.2611 |
| 2024-11-01 | 1.2256 | 1.2606 |
| 2024-10-31 | 1.2247 | 1.2597 |
| 2024-10-30 | 1.2242 | 1.2592 |
| 2024-10-29 | 1.2242 | 1.2592 |
| 2024-10-28 | 1.2242 | 1.2592 |
| 2024-10-25 | 1.2250 | 1.2600 |
| 2024-10-24 | 1.2255 | 1.2605 |
| 2024-10-23 | 1.2257 | 1.2607 |
| 2024-10-22 | 1.2271 | 1.2621 |
