国联恒泽纯债A(014257)
2025-05-19
1.0708
0.1309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0708 | 1.0958 |
| 2025-05-16 | 1.0694 | 1.0944 |
| 2025-05-15 | 1.0695 | 1.0945 |
| 2025-05-14 | 1.0710 | 1.0960 |
| 2025-05-13 | 1.0718 | 1.0968 |
| 2025-05-12 | 1.0699 | 1.0949 |
| 2025-05-09 | 1.0738 | 1.0988 |
| 2025-05-08 | 1.0736 | 1.0986 |
| 2025-05-07 | 1.0720 | 1.0970 |
| 2025-05-06 | 1.0726 | 1.0976 |
| 2025-04-30 | 1.0725 | 1.0975 |
| 2025-04-29 | 1.0718 | 1.0968 |
| 2025-04-28 | 1.0706 | 1.0956 |
| 2025-04-25 | 1.0700 | 1.0950 |
| 2025-04-24 | 1.0698 | 1.0948 |
| 2025-04-23 | 1.0701 | 1.0951 |
| 2025-04-22 | 1.0710 | 1.0960 |
| 2025-04-21 | 1.0703 | 1.0953 |
| 2025-04-18 | 1.0712 | 1.0962 |
| 2025-04-17 | 1.0712 | 1.0962 |
| 2025-04-16 | 1.0716 | 1.0966 |
| 2025-04-15 | 1.0710 | 1.0960 |
| 2025-04-14 | 1.0710 | 1.0960 |
| 2025-04-11 | 1.0711 | 1.0961 |
| 2025-04-10 | 1.0709 | 1.0959 |
| 2025-04-09 | 1.0700 | 1.0950 |
| 2025-04-08 | 1.0690 | 1.0940 |
| 2025-04-07 | 1.0720 | 1.0970 |
| 2025-04-03 | 1.0678 | 1.0928 |
| 2025-04-02 | 1.0628 | 1.0878 |
| 2025-04-01 | 1.0605 | 1.0855 |
| 2025-03-31 | 1.0611 | 1.0861 |
| 2025-03-28 | 1.0606 | 1.0856 |
| 2025-03-27 | 1.0612 | 1.0862 |
| 2025-03-26 | 1.0609 | 1.0859 |
| 2025-03-25 | 1.0602 | 1.0852 |
| 2025-03-24 | 1.0601 | 1.0851 |
| 2025-03-21 | 1.0600 | 1.0850 |
| 2025-03-20 | 1.0604 | 1.0854 |
| 2025-03-19 | 1.0590 | 1.0840 |
| 2025-03-18 | 1.0585 | 1.0835 |
| 2025-03-17 | 1.0579 | 1.0829 |
| 2025-03-14 | 1.0600 | 1.0850 |
| 2025-03-13 | 1.0591 | 1.0841 |
| 2025-03-12 | 1.0589 | 1.0839 |
| 2025-03-11 | 1.0574 | 1.0824 |
| 2025-03-10 | 1.0592 | 1.0842 |
| 2025-03-07 | 1.0597 | 1.0847 |
| 2025-03-06 | 1.0618 | 1.0868 |
| 2025-03-05 | 1.0630 | 1.0880 |
| 2025-03-04 | 1.0627 | 1.0877 |
| 2025-03-03 | 1.0635 | 1.0885 |
| 2025-02-28 | 1.0627 | 1.0877 |
| 2025-02-27 | 1.0624 | 1.0874 |
| 2025-02-26 | 1.0629 | 1.0879 |
| 2025-02-25 | 1.0626 | 1.0876 |
| 2025-02-24 | 1.0626 | 1.0876 |
| 2025-02-21 | 1.0631 | 1.0881 |
| 2025-02-20 | 1.0638 | 1.0888 |
| 2025-02-19 | 1.0653 | 1.0903 |
| 2025-02-18 | 1.0646 | 1.0896 |
| 2025-02-17 | 1.0649 | 1.0899 |
| 2025-02-14 | 1.0685 | 1.0935 |
| 2025-02-13 | 1.0707 | 1.0957 |
| 2025-02-12 | 1.0710 | 1.0960 |
| 2025-02-11 | 1.0715 | 1.0965 |
| 2025-02-10 | 1.0712 | 1.0962 |
| 2025-02-07 | 1.0732 | 1.0982 |
| 2025-02-06 | 1.0738 | 1.0988 |
| 2025-02-05 | 1.0727 | 1.0977 |
| 2025-01-27 | 1.0721 | 1.0971 |
| 2025-01-24 | 1.0705 | 1.0955 |
| 2025-01-23 | 1.0702 | 1.0952 |
| 2025-01-22 | 1.0713 | 1.0963 |
| 2025-01-21 | 1.0718 | 1.0968 |
| 2025-01-20 | 1.0704 | 1.0954 |
| 2025-01-17 | 1.0706 | 1.0956 |
| 2025-01-16 | 1.0707 | 1.0957 |
| 2025-01-15 | 1.0716 | 1.0966 |
| 2025-01-14 | 1.0724 | 1.0974 |
| 2025-01-13 | 1.0695 | 1.0945 |
| 2025-01-10 | 1.0714 | 1.0964 |
| 2025-01-09 | 1.0710 | 1.0960 |
| 2025-01-08 | 1.0726 | 1.0976 |
| 2025-01-07 | 1.0735 | 1.0985 |
| 2025-01-06 | 1.0755 | 1.1005 |
| 2025-01-03 | 1.0764 | 1.1014 |
| 2025-01-02 | 1.0747 | 1.0997 |
| 2024-12-31 | 1.0734 | 1.0984 |
| 2024-12-30 | 1.0731 | 1.0981 |
| 2024-12-27 | 1.0736 | 1.0986 |
| 2024-12-26 | 1.0722 | 1.0972 |
| 2024-12-25 | 1.0712 | 1.0962 |
| 2024-12-24 | 1.0724 | 1.0974 |
| 2024-12-23 | 1.0737 | 1.0987 |
| 2024-12-20 | 1.0885 | 1.0985 |
| 2024-12-19 | 1.0855 | 1.0955 |
| 2024-12-18 | 1.0844 | 1.0944 |
| 2024-12-17 | 1.0866 | 1.0966 |
| 2024-12-16 | 1.0876 | 1.0976 |
| 2024-12-13 | 1.0849 | 1.0949 |
| 2024-12-12 | 1.0829 | 1.0929 |
| 2024-12-11 | 1.0808 | 1.0908 |
| 2024-12-10 | 1.0802 | 1.0902 |
| 2024-12-09 | 1.0774 | 1.0874 |
| 2024-12-06 | 1.0754 | 1.0854 |
| 2024-12-05 | 1.0757 | 1.0857 |
| 2024-12-04 | 1.0760 | 1.0860 |
| 2024-12-03 | 1.0752 | 1.0852 |
| 2024-12-02 | 1.0755 | 1.0855 |
| 2024-11-29 | 1.0735 | 1.0835 |
| 2024-11-28 | 1.0723 | 1.0823 |
| 2024-11-27 | 1.0711 | 1.0811 |
| 2024-11-26 | 1.0711 | 1.0811 |
| 2024-11-25 | 1.0709 | 1.0809 |
| 2024-11-22 | 1.0694 | 1.0794 |
