国联恒泽纯债A(014257)
2026-09-04
1.1047
0.0453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.1047 | 1.1297 |
| 2026-09-03 | 1.1042 | 1.1292 |
| 2026-09-02 | 1.1027 | 1.1277 |
| 2026-09-01 | 1.1035 | 1.1285 |
| 2026-08-31 | 1.1019 | 1.1269 |
| 2026-08-28 | 1.1015 | 1.1265 |
| 2026-08-27 | 1.1020 | 1.1270 |
| 2026-08-26 | 1.1038 | 1.1288 |
| 2026-08-25 | 1.1042 | 1.1292 |
| 2026-08-24 | 1.1045 | 1.1295 |
| 2026-08-21 | 1.1034 | 1.1284 |
| 2026-08-20 | 1.1038 | 1.1288 |
| 2026-08-19 | 1.1045 | 1.1295 |
| 2026-08-18 | 1.1057 | 1.1307 |
| 2026-08-17 | 1.1044 | 1.1294 |
| 2026-08-14 | 1.1044 | 1.1294 |
| 2026-08-13 | 1.1039 | 1.1289 |
| 2026-08-12 | 1.1017 | 1.1267 |
| 2026-08-11 | 1.1017 | 1.1267 |
| 2026-08-10 | 1.1030 | 1.1280 |
| 2026-08-07 | 1.1007 | 1.1257 |
| 2026-08-06 | 1.0988 | 1.1238 |
| 2026-08-05 | 1.0984 | 1.1234 |
| 2026-08-04 | 1.0990 | 1.1240 |
| 2026-08-03 | 1.0982 | 1.1232 |
| 2026-07-31 | 1.0982 | 1.1232 |
| 2026-07-30 | 1.0971 | 1.1221 |
| 2026-07-29 | 1.0944 | 1.1194 |
| 2026-07-28 | 1.0946 | 1.1196 |
| 2026-07-27 | 1.0944 | 1.1194 |
| 2026-07-24 | 1.0944 | 1.1194 |
| 2026-07-23 | 1.0931 | 1.1181 |
| 2026-07-22 | 1.0928 | 1.1178 |
| 2026-07-21 | 1.0888 | 1.1138 |
| 2026-07-20 | 1.0883 | 1.1133 |
| 2026-07-17 | 1.0891 | 1.1141 |
| 2026-07-16 | 1.0877 | 1.1127 |
| 2026-07-15 | 1.0885 | 1.1135 |
| 2026-07-14 | 1.0882 | 1.1132 |
| 2026-07-13 | 1.0879 | 1.1129 |
| 2026-07-10 | 1.0888 | 1.1138 |
| 2026-07-09 | 1.0885 | 1.1135 |
| 2026-07-08 | 1.0885 | 1.1135 |
| 2026-07-07 | 1.0871 | 1.1121 |
| 2026-07-06 | 1.0870 | 1.1120 |
| 2026-07-03 | 1.0853 | 1.1103 |
| 2026-07-02 | 1.0861 | 1.1111 |
| 2026-07-01 | 1.0859 | 1.1109 |
| 2026-06-30 | 1.0882 | 1.1132 |
| 2026-06-29 | 1.0911 | 1.1161 |
| 2026-06-26 | 1.0890 | 1.1140 |
| 2026-06-25 | 1.0887 | 1.1137 |
| 2026-06-24 | 1.0869 | 1.1119 |
| 2026-06-23 | 1.0870 | 1.1120 |
| 2026-06-22 | 1.0880 | 1.1130 |
| 2026-06-18 | 1.0882 | 1.1132 |
| 2026-06-17 | 1.0879 | 1.1129 |
| 2026-06-16 | 1.0868 | 1.1118 |
| 2026-06-15 | 1.0848 | 1.1098 |
| 2026-06-12 | 1.0843 | 1.1093 |
| 2026-06-11 | 1.0828 | 1.1078 |
| 2026-06-10 | 1.0839 | 1.1089 |
| 2026-06-09 | 1.0857 | 1.1107 |
| 2026-06-08 | 1.0870 | 1.1120 |
| 2026-06-05 | 1.0880 | 1.1130 |
| 2026-06-04 | 1.0893 | 1.1143 |
| 2026-06-03 | 1.0878 | 1.1128 |
| 2026-06-02 | 1.0891 | 1.1141 |
| 2026-06-01 | 1.0889 | 1.1139 |
| 2026-05-29 | 1.0870 | 1.1120 |
| 2026-05-28 | 1.0860 | 1.1110 |
| 2026-05-27 | 1.0855 | 1.1105 |
| 2026-05-26 | 1.0836 | 1.1086 |
| 2026-05-25 | 1.0818 | 1.1068 |
| 2026-05-22 | 1.0805 | 1.1055 |
| 2026-05-21 | 1.0805 | 1.1055 |
| 2026-05-20 | 1.0808 | 1.1058 |
| 2026-05-19 | 1.0816 | 1.1066 |
| 2026-05-18 | 1.0781 | 1.1031 |
| 2026-05-15 | 1.0767 | 1.1017 |
| 2026-05-14 | 1.0774 | 1.1024 |
| 2026-05-13 | 1.0780 | 1.1030 |
| 2026-05-12 | 1.0763 | 1.1013 |
| 2026-05-11 | 1.0757 | 1.1007 |
| 2026-05-08 | 1.0738 | 1.0988 |
| 2026-05-07 | 1.0735 | 1.0985 |
| 2026-05-06 | 1.0731 | 1.0981 |
| 2026-04-30 | 1.0757 | 1.1007 |
| 2026-04-29 | 1.0768 | 1.1018 |
| 2026-04-28 | 1.0748 | 1.0998 |
| 2026-04-27 | 1.0742 | 1.0992 |
| 2026-04-24 | 1.0758 | 1.1008 |
| 2026-04-23 | 1.0771 | 1.1021 |
| 2026-04-22 | 1.0789 | 1.1039 |
| 2026-04-21 | 1.0777 | 1.1027 |
| 2026-04-20 | 1.0754 | 1.1004 |
| 2026-04-17 | 1.0743 | 1.0993 |
| 2026-04-16 | 1.0741 | 1.0991 |
| 2026-04-15 | 1.0739 | 1.0989 |
| 2026-04-14 | 1.0738 | 1.0988 |
| 2026-04-13 | 1.0736 | 1.0986 |
| 2026-04-10 | 1.0734 | 1.0984 |
| 2026-04-09 | 1.0714 | 1.0964 |
| 2026-04-08 | 1.0713 | 1.0963 |
| 2026-04-07 | 1.0704 | 1.0954 |
| 2026-04-03 | 1.0699 | 1.0949 |
| 2026-04-02 | 1.0698 | 1.0948 |
| 2026-04-01 | 1.0700 | 1.0950 |
| 2026-03-31 | 1.0705 | 1.0955 |
| 2026-03-30 | 1.0706 | 1.0956 |
| 2026-03-27 | 1.0697 | 1.0947 |
| 2026-03-26 | 1.0699 | 1.0949 |
| 2026-03-25 | 1.0695 | 1.0945 |
| 2026-03-24 | 1.0696 | 1.0946 |
| 2026-03-23 | 1.0689 | 1.0939 |
| 2026-03-20 | 1.0688 | 1.0938 |
| 2026-03-19 | 1.0694 | 1.0944 |
| 2026-03-18 | 1.0694 | 1.0944 |
| 2026-03-17 | 1.0690 | 1.0940 |
| 2026-03-16 | 1.0688 | 1.0938 |
