国联恒利纯债C(013717)
2026-07-21
1.0864
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.0864 | 1.1354 |
| 2026-07-20 | 1.0863 | 1.1353 |
| 2026-07-17 | 1.0864 | 1.1354 |
| 2026-07-16 | 1.0861 | 1.1351 |
| 2026-07-15 | 1.0863 | 1.1353 |
| 2026-07-14 | 1.0862 | 1.1352 |
| 2026-07-13 | 1.0860 | 1.1350 |
| 2026-07-10 | 1.0861 | 1.1351 |
| 2026-07-09 | 1.0860 | 1.1350 |
| 2026-07-08 | 1.0859 | 1.1349 |
| 2026-07-07 | 1.0855 | 1.1345 |
| 2026-07-06 | 1.0851 | 1.1341 |
| 2026-07-03 | 1.0846 | 1.1336 |
| 2026-07-02 | 1.0848 | 1.1338 |
| 2026-07-01 | 1.0849 | 1.1339 |
| 2026-06-30 | 1.0856 | 1.1346 |
| 2026-06-29 | 1.0861 | 1.1351 |
| 2026-06-26 | 1.0857 | 1.1347 |
| 2026-06-25 | 1.0855 | 1.1345 |
| 2026-06-24 | 1.0850 | 1.1340 |
| 2026-06-23 | 1.0850 | 1.1340 |
| 2026-06-22 | 1.0853 | 1.1343 |
| 2026-06-18 | 1.0852 | 1.1342 |
| 2026-06-17 | 1.0850 | 1.1340 |
| 2026-06-16 | 1.0846 | 1.1336 |
| 2026-06-15 | 1.0842 | 1.1332 |
| 2026-06-12 | 1.0840 | 1.1330 |
| 2026-06-11 | 1.0838 | 1.1328 |
| 2026-06-10 | 1.0845 | 1.1335 |
| 2026-06-09 | 1.0851 | 1.1341 |
| 2026-06-08 | 1.0858 | 1.1348 |
| 2026-06-05 | 1.0864 | 1.1354 |
| 2026-06-04 | 1.0867 | 1.1357 |
| 2026-06-03 | 1.0865 | 1.1355 |
| 2026-06-02 | 1.0865 | 1.1355 |
| 2026-06-01 | 1.0864 | 1.1354 |
| 2026-05-29 | 1.0859 | 1.1349 |
| 2026-05-28 | 1.0856 | 1.1346 |
| 2026-05-27 | 1.0853 | 1.1343 |
| 2026-05-26 | 1.0848 | 1.1338 |
| 2026-05-25 | 1.0844 | 1.1334 |
| 2026-05-22 | 1.0840 | 1.1330 |
| 2026-05-21 | 1.0840 | 1.1330 |
| 2026-05-20 | 1.0838 | 1.1328 |
| 2026-05-19 | 1.0835 | 1.1325 |
| 2026-05-18 | 1.0829 | 1.1319 |
| 2026-05-15 | 1.0827 | 1.1317 |
| 2026-05-14 | 1.0824 | 1.1314 |
| 2026-05-13 | 1.0822 | 1.1312 |
| 2026-05-12 | 1.0818 | 1.1308 |
| 2026-05-11 | 1.0814 | 1.1304 |
| 2026-05-08 | 1.0811 | 1.1301 |
| 2026-05-07 | 1.0808 | 1.1298 |
| 2026-05-06 | 1.0807 | 1.1297 |
| 2026-04-30 | 1.0810 | 1.1300 |
| 2026-04-29 | 1.0810 | 1.1300 |
| 2026-04-28 | 1.0806 | 1.1296 |
| 2026-04-27 | 1.0803 | 1.1293 |
| 2026-04-24 | 1.0806 | 1.1296 |
| 2026-04-23 | 1.0807 | 1.1297 |
| 2026-04-22 | 1.0808 | 1.1298 |
| 2026-04-21 | 1.0804 | 1.1294 |
| 2026-04-20 | 1.0800 | 1.1290 |
| 2026-04-17 | 1.0797 | 1.1287 |
| 2026-04-16 | 1.0795 | 1.1285 |
| 2026-04-15 | 1.0795 | 1.1285 |
| 2026-04-14 | 1.0794 | 1.1284 |
| 2026-04-13 | 1.0791 | 1.1281 |
| 2026-04-10 | 1.0789 | 1.1279 |
| 2026-04-09 | 1.0788 | 1.1278 |
| 2026-04-08 | 1.0786 | 1.1276 |
| 2026-04-07 | 1.0784 | 1.1274 |
| 2026-04-03 | 1.0777 | 1.1267 |
| 2026-04-02 | 1.0772 | 1.1262 |
| 2026-04-01 | 1.0769 | 1.1259 |
| 2026-03-31 | 1.0768 | 1.1258 |
| 2026-03-30 | 1.0766 | 1.1256 |
| 2026-03-27 | 1.0761 | 1.1251 |
| 2026-03-26 | 1.0759 | 1.1249 |
| 2026-03-25 | 1.0757 | 1.1247 |
| 2026-03-24 | 1.0754 | 1.1244 |
| 2026-03-23 | 1.0753 | 1.1243 |
| 2026-03-20 | 1.0754 | 1.1244 |
| 2026-03-19 | 1.0753 | 1.1243 |
| 2026-03-18 | 1.0750 | 1.1240 |
| 2026-03-17 | 1.0745 | 1.1235 |
| 2026-03-16 | 1.0743 | 1.1233 |
| 2026-03-13 | 1.0745 | 1.1235 |
| 2026-03-12 | 1.0743 | 1.1233 |
| 2026-03-11 | 1.0743 | 1.1233 |
| 2026-03-10 | 1.0742 | 1.1232 |
| 2026-03-09 | 1.0741 | 1.1231 |
| 2026-03-06 | 1.0744 | 1.1234 |
| 2026-03-05 | 1.0742 | 1.1232 |
| 2026-03-04 | 1.0740 | 1.1230 |
| 2026-03-03 | 1.0736 | 1.1226 |
| 2026-03-02 | 1.0734 | 1.1224 |
| 2026-02-27 | 1.0732 | 1.1222 |
| 2026-02-26 | 1.0732 | 1.1222 |
| 2026-02-25 | 1.0734 | 1.1224 |
| 2026-02-24 | 1.0735 | 1.1225 |
| 2026-02-13 | 1.0727 | 1.1217 |
| 2026-02-12 | 1.0724 | 1.1214 |
| 2026-02-11 | 1.0722 | 1.1212 |
| 2026-02-10 | 1.0720 | 1.1210 |
| 2026-02-09 | 1.0718 | 1.1208 |
| 2026-02-06 | 1.0714 | 1.1204 |
| 2026-02-05 | 1.0713 | 1.1203 |
| 2026-02-04 | 1.0713 | 1.1203 |
| 2026-02-03 | 1.0714 | 1.1204 |
| 2026-02-02 | 1.0714 | 1.1204 |
| 2026-01-30 | 1.0712 | 1.1202 |
| 2026-01-29 | 1.0712 | 1.1202 |
| 2026-01-28 | 1.0712 | 1.1202 |
| 2026-01-27 | 1.0712 | 1.1202 |
| 2026-01-26 | 1.0711 | 1.1201 |
