国联恒泽纯债A(014257)
2025-12-25
1.0645
-0.0563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-26 | 1.0647 | 1.0897 |
| 2025-11-25 | 1.0669 | 1.0919 |
| 2025-11-24 | 1.0673 | 1.0923 |
| 2025-11-21 | 1.0673 | 1.0923 |
| 2025-11-20 | 1.0675 | 1.0925 |
| 2025-11-19 | 1.0675 | 1.0925 |
| 2025-11-18 | 1.0679 | 1.0929 |
| 2025-11-17 | 1.0679 | 1.0929 |
| 2025-11-14 | 1.0670 | 1.0920 |
| 2025-11-13 | 1.0670 | 1.0920 |
| 2025-11-12 | 1.0674 | 1.0924 |
| 2025-11-11 | 1.0669 | 1.0919 |
| 2025-11-10 | 1.0667 | 1.0917 |
| 2025-11-07 | 1.0665 | 1.0915 |
| 2025-11-06 | 1.0673 | 1.0923 |
| 2025-11-05 | 1.0688 | 1.0938 |
| 2025-11-04 | 1.0687 | 1.0937 |
| 2025-11-03 | 1.0689 | 1.0939 |
| 2025-10-31 | 1.0684 | 1.0934 |
| 2025-10-30 | 1.0659 | 1.0909 |
| 2025-10-29 | 1.0645 | 1.0895 |
| 2025-10-28 | 1.0646 | 1.0896 |
| 2025-10-27 | 1.0625 | 1.0875 |
| 2025-10-24 | 1.0617 | 1.0867 |
| 2025-10-23 | 1.0625 | 1.0875 |
| 2025-10-22 | 1.0628 | 1.0878 |
| 2025-10-21 | 1.0631 | 1.0881 |
| 2025-10-20 | 1.0623 | 1.0873 |
| 2025-10-17 | 1.0637 | 1.0887 |
| 2025-10-16 | 1.0621 | 1.0871 |
| 2025-10-15 | 1.0612 | 1.0862 |
| 2025-10-14 | 1.0619 | 1.0869 |
| 2025-10-13 | 1.0609 | 1.0859 |
| 2025-10-10 | 1.0593 | 1.0843 |
| 2025-10-09 | 1.0593 | 1.0843 |
| 2025-09-30 | 1.0579 | 1.0829 |
| 2025-09-29 | 1.0556 | 1.0806 |
| 2025-09-26 | 1.0571 | 1.0821 |
| 2025-09-25 | 1.0569 | 1.0819 |
| 2025-09-24 | 1.0561 | 1.0811 |
| 2025-09-23 | 1.0588 | 1.0838 |
| 2025-09-22 | 1.0604 | 1.0854 |
| 2025-09-19 | 1.0587 | 1.0837 |
| 2025-09-18 | 1.0609 | 1.0859 |
| 2025-09-17 | 1.0629 | 1.0879 |
| 2025-09-16 | 1.0608 | 1.0858 |
| 2025-09-15 | 1.0586 | 1.0836 |
| 2025-09-12 | 1.0582 | 1.0832 |
| 2025-09-11 | 1.0567 | 1.0817 |
| 2025-09-10 | 1.0557 | 1.0807 |
| 2025-09-09 | 1.0592 | 1.0842 |
| 2025-09-08 | 1.0605 | 1.0855 |
| 2025-09-05 | 1.0627 | 1.0877 |
| 2025-09-04 | 1.0647 | 1.0897 |
| 2025-09-03 | 1.0652 | 1.0902 |
| 2025-09-02 | 1.0630 | 1.0880 |
| 2025-09-01 | 1.0630 | 1.0880 |
| 2025-08-29 | 1.0618 | 1.0868 |
| 2025-08-28 | 1.0608 | 1.0858 |
| 2025-08-27 | 1.0639 | 1.0889 |
| 2025-08-26 | 1.0651 | 1.0901 |
| 2025-08-25 | 1.0647 | 1.0897 |
| 2025-08-22 | 1.0625 | 1.0875 |
| 2025-08-21 | 1.0636 | 1.0886 |
| 2025-08-20 | 1.0612 | 1.0862 |
| 2025-08-19 | 1.0621 | 1.0871 |
| 2025-08-18 | 1.0605 | 1.0855 |
| 2025-08-15 | 1.0652 | 1.0902 |
| 2025-08-14 | 1.0668 | 1.0918 |
| 2025-08-13 | 1.0684 | 1.0934 |
| 2025-08-12 | 1.0680 | 1.0930 |
| 2025-08-11 | 1.0693 | 1.0943 |
| 2025-08-08 | 1.0724 | 1.0974 |
| 2025-08-07 | 1.0721 | 1.0971 |
| 2025-08-06 | 1.0714 | 1.0964 |
| 2025-08-05 | 1.0709 | 1.0959 |
| 2025-08-04 | 1.0708 | 1.0958 |
| 2025-08-01 | 1.0710 | 1.0960 |
| 2025-07-31 | 1.0707 | 1.0957 |
| 2025-07-30 | 1.0692 | 1.0942 |
| 2025-07-29 | 1.0656 | 1.0906 |
| 2025-07-28 | 1.0694 | 1.0944 |
| 2025-07-25 | 1.0673 | 1.0923 |
| 2025-07-24 | 1.0668 | 1.0918 |
| 2025-07-23 | 1.0702 | 1.0952 |
| 2025-07-22 | 1.0712 | 1.0962 |
| 2025-07-21 | 1.0728 | 1.0978 |
| 2025-07-18 | 1.0738 | 1.0988 |
| 2025-07-17 | 1.0741 | 1.0991 |
| 2025-07-16 | 1.0741 | 1.0991 |
| 2025-07-15 | 1.0743 | 1.0993 |
| 2025-07-14 | 1.0725 | 1.0975 |
| 2025-07-11 | 1.0732 | 1.0982 |
| 2025-07-10 | 1.0734 | 1.0984 |
| 2025-07-09 | 1.0750 | 1.1000 |
| 2025-07-08 | 1.0749 | 1.0999 |
| 2025-07-07 | 1.0757 | 1.1007 |
| 2025-07-04 | 1.0756 | 1.1006 |
| 2025-07-03 | 1.0755 | 1.1005 |
