国联恒泽纯债A(014257)
2026-05-22
1.0805
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-13 | 1.0679 | 1.0929 |
| 2026-03-12 | 1.0691 | 1.0941 |
| 2026-03-11 | 1.0689 | 1.0939 |
| 2026-03-10 | 1.0692 | 1.0942 |
| 2026-03-09 | 1.0693 | 1.0943 |
| 2026-03-06 | 1.0703 | 1.0953 |
| 2026-03-05 | 1.0703 | 1.0953 |
| 2026-03-04 | 1.0702 | 1.0952 |
| 2026-03-03 | 1.0702 | 1.0952 |
| 2026-03-02 | 1.0698 | 1.0948 |
| 2026-02-27 | 1.0681 | 1.0931 |
| 2026-02-26 | 1.0681 | 1.0931 |
| 2026-02-25 | 1.0681 | 1.0931 |
| 2026-02-24 | 1.0679 | 1.0929 |
| 2026-02-13 | 1.0681 | 1.0931 |
| 2026-02-12 | 1.0680 | 1.0930 |
| 2026-02-11 | 1.0679 | 1.0929 |
| 2026-02-10 | 1.0679 | 1.0929 |
| 2026-02-09 | 1.0680 | 1.0930 |
| 2026-02-06 | 1.0679 | 1.0929 |
| 2026-02-05 | 1.0678 | 1.0928 |
| 2026-02-04 | 1.0679 | 1.0929 |
| 2026-02-03 | 1.0679 | 1.0929 |
| 2026-02-02 | 1.0679 | 1.0929 |
| 2026-01-30 | 1.0679 | 1.0929 |
| 2026-01-29 | 1.0679 | 1.0929 |
| 2026-01-28 | 1.0676 | 1.0926 |
| 2026-01-27 | 1.0661 | 1.0911 |
| 2026-01-26 | 1.0670 | 1.0920 |
| 2026-01-23 | 1.0670 | 1.0920 |
| 2026-01-22 | 1.0662 | 1.0912 |
| 2026-01-21 | 1.0665 | 1.0915 |
| 2026-01-20 | 1.0667 | 1.0917 |
| 2026-01-19 | 1.0658 | 1.0908 |
| 2026-01-16 | 1.0655 | 1.0905 |
| 2026-01-15 | 1.0643 | 1.0893 |
| 2026-01-14 | 1.0644 | 1.0894 |
| 2026-01-13 | 1.0634 | 1.0884 |
| 2026-01-12 | 1.0624 | 1.0874 |
| 2026-01-09 | 1.0612 | 1.0862 |
| 2026-01-08 | 1.0606 | 1.0856 |
| 2026-01-07 | 1.0590 | 1.0840 |
| 2026-01-06 | 1.0600 | 1.0850 |
| 2026-01-05 | 1.0618 | 1.0868 |
| 2025-12-31 | 1.0621 | 1.0871 |
| 2025-12-30 | 1.0613 | 1.0863 |
| 2025-12-29 | 1.0616 | 1.0866 |
| 2025-12-26 | 1.0644 | 1.0894 |
| 2025-12-25 | 1.0645 | 1.0895 |
| 2025-12-24 | 1.0651 | 1.0901 |
| 2025-12-23 | 1.0650 | 1.0900 |
| 2025-12-22 | 1.0636 | 1.0886 |
| 2025-12-19 | 1.0646 | 1.0896 |
| 2025-12-18 | 1.0636 | 1.0886 |
| 2025-12-17 | 1.0635 | 1.0885 |
| 2025-12-16 | 1.0616 | 1.0866 |
| 2025-12-15 | 1.0610 | 1.0860 |
| 2025-12-12 | 1.0626 | 1.0876 |
| 2025-12-11 | 1.0646 | 1.0896 |
| 2025-12-10 | 1.0634 | 1.0884 |
| 2025-12-09 | 1.0627 | 1.0877 |
| 2025-12-08 | 1.0613 | 1.0863 |
| 2025-12-05 | 1.0616 | 1.0866 |
| 2025-12-04 | 1.0597 | 1.0847 |
| 2025-12-03 | 1.0627 | 1.0877 |
| 2025-12-02 | 1.0643 | 1.0893 |
| 2025-12-01 | 1.0653 | 1.0903 |
| 2025-11-28 | 1.0648 | 1.0898 |
| 2025-11-27 | 1.0634 | 1.0884 |
