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国联恒泽纯债A(014257)

2024-05-20     1.0561-0.0379%
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净值发布日期 单位净值 累计净值
2024-05-171.05651.0665
2024-05-161.05621.0662
2024-05-151.05631.0663
2024-05-141.05611.0661
2024-05-131.05581.0658
2024-05-101.05531.0653
2024-05-091.05521.0652
2024-05-081.05531.0653
2024-05-071.05531.0653
2024-05-061.05511.0651
2024-04-301.05471.0647
2024-04-291.05411.0641
2024-04-261.05461.0646
2024-04-251.05491.0649
2024-04-241.05461.0646
2024-04-231.05531.0653
2024-04-221.05511.0651
2024-04-191.05491.0649
2024-04-181.05471.0647
2024-04-171.05451.0645
2024-04-161.05441.0644
2024-04-151.05461.0646
2024-04-121.05461.0646
2024-04-111.05411.0641
2024-04-101.05391.0639
2024-04-091.05391.0639
2024-04-081.05391.0639
2024-04-031.05371.0637
2024-04-021.05351.0635
2024-04-011.05331.0633
2024-03-291.05331.0633
2024-03-281.05321.0632
2024-03-271.05301.0630
2024-03-261.05231.0623
2024-03-251.05201.0620
2024-03-221.05191.0619
2024-03-211.05181.0618
2024-03-201.05161.0616
2024-03-191.05171.0617
2024-03-181.05151.0615
2024-03-151.05101.0610
2024-03-141.05081.0608
2024-03-131.05101.0610
2024-03-121.05101.0610
2024-03-111.05131.0613
2024-03-081.05151.0615
2024-03-071.05161.0616
2024-03-061.05171.0617
2024-03-051.05111.0611
2024-03-041.05101.0610
2024-03-011.05061.0606
2024-02-291.05131.0613
2024-02-281.05101.0610
2024-02-271.05081.0608
2024-02-261.05111.0611
2024-02-231.05061.0606
2024-02-221.05031.0603
2024-02-211.04971.0597
2024-02-201.04941.0594
2024-02-191.04871.0587
2024-02-081.04771.0577
2024-02-071.04761.0576
2024-02-061.04681.0568
2024-02-051.04761.0576
2024-02-021.04751.0575
2024-02-011.04731.0573
2024-01-311.04751.0575
2024-01-301.04831.0583
2024-01-291.04681.0568
2024-01-261.04591.0559
2024-01-251.04551.0555
2024-01-241.04481.0548
2024-01-231.04451.0545
2024-01-221.04531.0553
2024-01-191.04431.0543
2024-01-181.04331.0533
2024-01-171.04321.0532
2024-01-161.04201.0520
2024-01-151.04201.0520
2024-01-121.04181.0518
2024-01-111.04311.0531
2024-01-101.04331.0533
2024-01-091.04441.0544
2024-01-081.04351.0535
2024-01-051.04361.0536
2024-01-041.04281.0528
2024-01-031.04301.0530
2024-01-021.04311.0531
2023-12-311.04381.0538
2023-12-291.04371.0537
2023-12-281.04351.0535
2023-12-271.04331.0533
2023-12-261.04191.0519
2023-12-251.04151.0515
2023-12-221.03981.0498
2023-12-211.03851.0485
2023-12-201.03781.0478
2023-12-191.03801.0480
2023-12-181.03841.0484
2023-12-151.03801.0480
2023-12-141.03721.0472
2023-12-131.03711.0471
2023-12-121.03581.0458
2023-12-111.03511.0451
2023-12-081.03421.0442
2023-12-071.03371.0437
2023-12-061.03291.0429
2023-12-051.03351.0435
2023-12-041.03351.0435
2023-12-011.03381.0438
2023-11-301.03371.0437
2023-11-291.03291.0429
2023-11-281.03291.0429
2023-11-271.03261.0426
2023-11-241.03301.0430
2023-11-231.03311.0431