国联恒益纯债C(012291)
2025-12-26
1.2530
0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2530 | 1.2880 |
| 2025-12-25 | 1.2529 | 1.2879 |
| 2025-12-24 | 1.2528 | 1.2878 |
| 2025-12-23 | 1.2527 | 1.2877 |
| 2025-12-22 | 1.2525 | 1.2875 |
| 2025-12-19 | 1.2523 | 1.2873 |
| 2025-12-18 | 1.2517 | 1.2867 |
| 2025-12-17 | 1.2516 | 1.2866 |
| 2025-12-16 | 1.2512 | 1.2862 |
| 2025-12-15 | 1.2512 | 1.2862 |
| 2025-12-12 | 1.2515 | 1.2865 |
| 2025-12-11 | 1.2514 | 1.2864 |
| 2025-12-10 | 1.2509 | 1.2859 |
| 2025-12-09 | 1.2507 | 1.2857 |
| 2025-12-08 | 1.2504 | 1.2854 |
| 2025-12-05 | 1.2507 | 1.2857 |
| 2025-12-04 | 1.2506 | 1.2856 |
| 2025-12-03 | 1.2517 | 1.2867 |
| 2025-12-02 | 1.2522 | 1.2872 |
| 2025-12-01 | 1.2525 | 1.2875 |
| 2025-11-28 | 1.2525 | 1.2875 |
| 2025-11-27 | 1.2522 | 1.2872 |
| 2025-11-26 | 1.2527 | 1.2877 |
| 2025-11-25 | 1.2537 | 1.2887 |
| 2025-11-24 | 1.2542 | 1.2892 |
| 2025-11-21 | 1.2541 | 1.2891 |
| 2025-11-20 | 1.2544 | 1.2894 |
| 2025-11-19 | 1.2544 | 1.2894 |
| 2025-11-18 | 1.2545 | 1.2895 |
| 2025-11-17 | 1.2543 | 1.2893 |
| 2025-11-14 | 1.2539 | 1.2889 |
| 2025-11-13 | 1.2538 | 1.2888 |
| 2025-11-12 | 1.2538 | 1.2888 |
| 2025-11-11 | 1.2534 | 1.2884 |
| 2025-11-10 | 1.2532 | 1.2882 |
| 2025-11-07 | 1.2530 | 1.2880 |
| 2025-11-06 | 1.2535 | 1.2885 |
| 2025-11-05 | 1.2540 | 1.2890 |
| 2025-11-04 | 1.2538 | 1.2888 |
| 2025-11-03 | 1.2536 | 1.2886 |
| 2025-10-31 | 1.2532 | 1.2882 |
| 2025-10-30 | 1.2522 | 1.2872 |
| 2025-10-29 | 1.2514 | 1.2864 |
| 2025-10-28 | 1.2509 | 1.2859 |
| 2025-10-27 | 1.2497 | 1.2847 |
| 2025-10-24 | 1.2491 | 1.2841 |
| 2025-10-23 | 1.2491 | 1.2841 |
| 2025-10-22 | 1.2488 | 1.2838 |
| 2025-10-21 | 1.2485 | 1.2835 |
| 2025-10-20 | 1.2480 | 1.2830 |
| 2025-10-17 | 1.2481 | 1.2831 |
| 2025-10-16 | 1.2472 | 1.2822 |
| 2025-10-15 | 1.2466 | 1.2816 |
| 2025-10-14 | 1.2466 | 1.2816 |
| 2025-10-13 | 1.2464 | 1.2814 |
| 2025-10-10 | 1.2454 | 1.2804 |
| 2025-10-09 | 1.2455 | 1.2805 |
| 2025-09-30 | 1.2448 | 1.2798 |
| 2025-09-29 | 1.2443 | 1.2793 |
| 2025-09-26 | 1.2444 | 1.2794 |
| 2025-09-25 | 1.2440 | 1.2790 |
| 2025-09-24 | 1.2445 | 1.2795 |
| 2025-09-23 | 1.2463 | 1.2813 |
| 2025-09-22 | 1.2475 | 1.2825 |
| 2025-09-19 | 1.2472 | 1.2822 |
| 2025-09-18 | 1.2482 | 1.2832 |
| 2025-09-17 | 1.2488 | 1.2838 |
| 2025-09-16 | 1.2481 | 1.2831 |
| 2025-09-15 | 1.2475 | 1.2825 |
| 2025-09-12 | 1.2472 | 1.2822 |
| 2025-09-11 | 1.2466 | 1.2816 |
| 2025-09-10 | 1.2470 | 1.2820 |
| 2025-09-09 | 1.2486 | 1.2836 |
| 2025-09-08 | 1.2495 | 1.2845 |
| 2025-09-05 | 1.2508 | 1.2858 |
| 2025-09-04 | 1.2517 | 1.2867 |
| 2025-09-03 | 1.2514 | 1.2864 |
| 2025-09-02 | 1.2503 | 1.2853 |
| 2025-09-01 | 1.2502 | 1.2852 |
| 2025-08-29 | 1.2499 | 1.2849 |
| 2025-08-28 | 1.2498 | 1.2848 |
| 2025-08-27 | 1.2508 | 1.2858 |
| 2025-08-26 | 1.2507 | 1.2857 |
| 2025-08-25 | 1.2501 | 1.2851 |
| 2025-08-22 | 1.2490 | 1.2840 |
| 2025-08-21 | 1.2494 | 1.2844 |
| 2025-08-20 | 1.2487 | 1.2837 |
| 2025-08-19 | 1.2490 | 1.2840 |
| 2025-08-18 | 1.2488 | 1.2838 |
| 2025-08-15 | 1.2518 | 1.2868 |
| 2025-08-14 | 1.2525 | 1.2875 |
| 2025-08-13 | 1.2530 | 1.2880 |
| 2025-08-12 | 1.2531 | 1.2881 |
| 2025-08-11 | 1.2539 | 1.2889 |
| 2025-08-08 | 1.2550 | 1.2900 |
| 2025-08-07 | 1.2548 | 1.2898 |
| 2025-08-06 | 1.2544 | 1.2894 |
| 2025-08-05 | 1.2541 | 1.2891 |
| 2025-08-04 | 1.2540 | 1.2890 |
| 2025-08-01 | 1.2534 | 1.2884 |
| 2025-07-31 | 1.2531 | 1.2881 |
| 2025-07-30 | 1.2518 | 1.2868 |
| 2025-07-29 | 1.2510 | 1.2860 |
| 2025-07-28 | 1.2525 | 1.2875 |
| 2025-07-25 | 1.2513 | 1.2863 |
| 2025-07-24 | 1.2515 | 1.2865 |
| 2025-07-23 | 1.2535 | 1.2885 |
| 2025-07-22 | 1.2545 | 1.2895 |
| 2025-07-21 | 1.2553 | 1.2903 |
| 2025-07-18 | 1.2560 | 1.2910 |
| 2025-07-17 | 1.2559 | 1.2909 |
| 2025-07-16 | 1.2555 | 1.2905 |
| 2025-07-15 | 1.2553 | 1.2903 |
| 2025-07-14 | 1.2542 | 1.2892 |
| 2025-07-11 | 1.2546 | 1.2896 |
| 2025-07-10 | 1.2549 | 1.2899 |
| 2025-07-09 | 1.2555 | 1.2905 |
| 2025-07-08 | 1.2556 | 1.2906 |
| 2025-07-07 | 1.2560 | 1.2910 |
| 2025-07-04 | 1.2556 | 1.2906 |
