国联恒通纯债A(016189)
2025-12-26
1.0667
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0667 | 1.1117 |
| 2025-12-25 | 1.0666 | 1.1116 |
| 2025-12-24 | 1.0666 | 1.1116 |
| 2025-12-23 | 1.0665 | 1.1115 |
| 2025-12-22 | 1.0662 | 1.1112 |
| 2025-12-19 | 1.0664 | 1.1114 |
| 2025-12-18 | 1.0659 | 1.1109 |
| 2025-12-17 | 1.0658 | 1.1108 |
| 2025-12-16 | 1.0652 | 1.1102 |
| 2025-12-15 | 1.0651 | 1.1101 |
| 2025-12-12 | 1.0654 | 1.1104 |
| 2025-12-11 | 1.0657 | 1.1107 |
| 2025-12-10 | 1.0653 | 1.1103 |
| 2025-12-09 | 1.0650 | 1.1100 |
| 2025-12-08 | 1.0646 | 1.1096 |
| 2025-12-05 | 1.0645 | 1.1095 |
| 2025-12-04 | 1.0642 | 1.1092 |
| 2025-12-03 | 1.0649 | 1.1099 |
| 2025-12-02 | 1.0651 | 1.1101 |
| 2025-12-01 | 1.0653 | 1.1103 |
| 2025-11-28 | 1.0652 | 1.1102 |
| 2025-11-27 | 1.0648 | 1.1098 |
| 2025-11-26 | 1.0650 | 1.1100 |
| 2025-11-25 | 1.0653 | 1.1103 |
| 2025-11-24 | 1.0655 | 1.1105 |
| 2025-11-21 | 1.0654 | 1.1104 |
| 2025-11-20 | 1.0655 | 1.1105 |
| 2025-11-19 | 1.0655 | 1.1105 |
| 2025-11-18 | 1.0657 | 1.1107 |
| 2025-11-17 | 1.0656 | 1.1106 |
| 2025-11-14 | 1.0655 | 1.1105 |
| 2025-11-13 | 1.0655 | 1.1105 |
| 2025-11-12 | 1.0655 | 1.1105 |
| 2025-11-11 | 1.0652 | 1.1102 |
| 2025-11-10 | 1.0652 | 1.1102 |
| 2025-11-07 | 1.0648 | 1.1098 |
| 2025-11-06 | 1.0650 | 1.1100 |
| 2025-11-05 | 1.0654 | 1.1104 |
| 2025-11-04 | 1.0654 | 1.1104 |
| 2025-11-03 | 1.0654 | 1.1104 |
| 2025-10-31 | 1.0653 | 1.1103 |
| 2025-10-30 | 1.0647 | 1.1097 |
| 2025-10-29 | 1.0643 | 1.1093 |
| 2025-10-28 | 1.0642 | 1.1092 |
| 2025-10-27 | 1.0636 | 1.1086 |
| 2025-10-24 | 1.0633 | 1.1083 |
| 2025-10-23 | 1.0634 | 1.1084 |
| 2025-10-22 | 1.0635 | 1.1085 |
| 2025-10-21 | 1.0634 | 1.1084 |
| 2025-10-20 | 1.0632 | 1.1082 |
| 2025-10-17 | 1.0634 | 1.1084 |
| 2025-10-16 | 1.0632 | 1.1082 |
| 2025-10-15 | 1.0630 | 1.1080 |
| 2025-10-14 | 1.0630 | 1.1080 |
| 2025-10-13 | 1.0630 | 1.1080 |
| 2025-10-10 | 1.0629 | 1.1079 |
| 2025-10-09 | 1.0631 | 1.1081 |
| 2025-09-30 | 1.0626 | 1.1076 |
| 2025-09-29 | 1.0623 | 1.1073 |
| 2025-09-26 | 1.0623 | 1.1073 |
| 2025-09-25 | 1.0620 | 1.1070 |
| 2025-09-24 | 1.0618 | 1.1068 |
| 2025-09-23 | 1.0625 | 1.1075 |
| 2025-09-22 | 1.0630 | 1.1080 |
| 2025-09-19 | 1.0627 | 1.1077 |
| 2025-09-18 | 1.0632 | 1.1082 |
| 2025-09-17 | 1.0637 | 1.1087 |
| 2025-09-16 | 1.0632 | 1.1082 |
| 2025-09-15 | 1.0628 | 1.1078 |
| 2025-09-12 | 1.0626 | 1.1076 |
| 2025-09-11 | 1.0623 | 1.1073 |
| 2025-09-10 | 1.0622 | 1.1072 |
| 2025-09-09 | 1.0631 | 1.1081 |
| 2025-09-08 | 1.0636 | 1.1086 |
| 2025-09-05 | 1.0642 | 1.1092 |
| 2025-09-04 | 1.0648 | 1.1098 |
| 2025-09-03 | 1.0649 | 1.1099 |
| 2025-09-02 | 1.0644 | 1.1094 |
| 2025-09-01 | 1.0642 | 1.1092 |
| 2025-08-29 | 1.0638 | 1.1088 |
| 2025-08-28 | 1.0637 | 1.1087 |
| 2025-08-27 | 1.0642 | 1.1092 |
| 2025-08-26 | 1.0642 | 1.1092 |
| 2025-08-25 | 1.0639 | 1.1089 |
| 2025-08-22 | 1.0634 | 1.1084 |
| 2025-08-21 | 1.0635 | 1.1085 |
| 2025-08-20 | 1.0630 | 1.1080 |
| 2025-08-19 | 1.0631 | 1.1081 |
| 2025-08-18 | 1.0628 | 1.1078 |
| 2025-08-15 | 1.0637 | 1.1087 |
| 2025-08-14 | 1.0639 | 1.1089 |
| 2025-08-13 | 1.0640 | 1.1090 |
| 2025-08-12 | 1.0639 | 1.1089 |
| 2025-08-11 | 1.0641 | 1.1091 |
| 2025-08-08 | 1.0644 | 1.1094 |
| 2025-08-07 | 1.0643 | 1.1093 |
| 2025-08-06 | 1.0641 | 1.1091 |
| 2025-08-05 | 1.0639 | 1.1089 |
| 2025-08-04 | 1.0639 | 1.1089 |
| 2025-08-01 | 1.0639 | 1.1089 |
| 2025-07-31 | 1.0638 | 1.1088 |
| 2025-07-30 | 1.0629 | 1.1079 |
| 2025-07-29 | 1.0619 | 1.1069 |
| 2025-07-28 | 1.0640 | 1.1090 |
| 2025-07-25 | 1.0621 | 1.1071 |
| 2025-07-24 | 1.0622 | 1.1072 |
| 2025-07-23 | 1.0641 | 1.1091 |
| 2025-07-22 | 1.0644 | 1.1094 |
| 2025-07-21 | 1.0645 | 1.1095 |
| 2025-07-18 | 1.0648 | 1.1098 |
| 2025-07-17 | 1.0648 | 1.1098 |
| 2025-07-16 | 1.0648 | 1.1098 |
| 2025-07-15 | 1.0649 | 1.1099 |
| 2025-07-14 | 1.0640 | 1.1090 |
| 2025-07-11 | 1.0642 | 1.1092 |
| 2025-07-10 | 1.0642 | 1.1092 |
| 2025-07-09 | 1.0648 | 1.1098 |
| 2025-07-08 | 1.0648 | 1.1098 |
| 2025-07-07 | 1.0652 | 1.1102 |
| 2025-07-04 | 1.0652 | 1.1102 |
