国联恒通纯债A(016189)
2026-08-14
1.0619
0.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.0619 | 1.1289 |
| 2026-08-13 | 1.0615 | 1.1285 |
| 2026-08-12 | 1.0606 | 1.1276 |
| 2026-08-11 | 1.0605 | 1.1275 |
| 2026-08-10 | 1.0614 | 1.1284 |
| 2026-08-07 | 1.0606 | 1.1276 |
| 2026-08-06 | 1.0599 | 1.1269 |
| 2026-08-05 | 1.0597 | 1.1267 |
| 2026-08-04 | 1.0598 | 1.1268 |
| 2026-08-03 | 1.0593 | 1.1263 |
| 2026-07-31 | 1.0592 | 1.1262 |
| 2026-07-30 | 1.0586 | 1.1256 |
| 2026-07-29 | 1.0577 | 1.1247 |
| 2026-07-28 | 1.0577 | 1.1247 |
| 2026-07-27 | 1.0578 | 1.1248 |
| 2026-07-24 | 1.0578 | 1.1248 |
| 2026-07-23 | 1.0576 | 1.1246 |
| 2026-07-22 | 1.0578 | 1.1248 |
| 2026-07-21 | 1.0571 | 1.1241 |
| 2026-07-20 | 1.0570 | 1.1240 |
| 2026-07-17 | 1.0571 | 1.1241 |
| 2026-07-16 | 1.0568 | 1.1238 |
| 2026-07-15 | 1.0570 | 1.1240 |
| 2026-07-14 | 1.0569 | 1.1239 |
| 2026-07-13 | 1.0568 | 1.1238 |
| 2026-07-10 | 1.0570 | 1.1240 |
| 2026-07-09 | 1.0570 | 1.1240 |
| 2026-07-08 | 1.0571 | 1.1241 |
| 2026-07-07 | 1.0567 | 1.1237 |
| 2026-07-06 | 1.0567 | 1.1237 |
| 2026-07-03 | 1.0561 | 1.1231 |
| 2026-07-02 | 1.0562 | 1.1232 |
| 2026-07-01 | 1.0561 | 1.1231 |
| 2026-06-30 | 1.0570 | 1.1240 |
| 2026-06-29 | 1.0579 | 1.1249 |
| 2026-06-26 | 1.0569 | 1.1239 |
| 2026-06-25 | 1.0568 | 1.1238 |
| 2026-06-24 | 1.0562 | 1.1232 |
| 2026-06-23 | 1.0561 | 1.1231 |
| 2026-06-22 | 1.0564 | 1.1234 |
| 2026-06-18 | 1.0565 | 1.1235 |
| 2026-06-17 | 1.0561 | 1.1231 |
| 2026-06-16 | 1.0555 | 1.1225 |
| 2026-06-15 | 1.0546 | 1.1216 |
| 2026-06-12 | 1.0545 | 1.1215 |
| 2026-06-11 | 1.0543 | 1.1213 |
| 2026-06-10 | 1.0549 | 1.1219 |
| 2026-06-09 | 1.0557 | 1.1227 |
| 2026-06-08 | 1.0564 | 1.1234 |
| 2026-06-05 | 1.0570 | 1.1240 |
| 2026-06-04 | 1.0576 | 1.1246 |
| 2026-06-03 | 1.0569 | 1.1239 |
| 2026-06-02 | 1.0575 | 1.1245 |
| 2026-06-01 | 1.0575 | 1.1245 |
| 2026-05-29 | 1.0571 | 1.1241 |
| 2026-05-28 | 1.0569 | 1.1239 |
| 2026-05-27 | 1.0564 | 1.1234 |
| 2026-05-26 | 1.0554 | 1.1224 |
| 2026-05-25 | 1.0546 | 1.1216 |
| 2026-05-22 | 1.0541 | 1.1211 |
| 2026-05-21 | 1.0543 | 1.1213 |
| 2026-05-20 | 1.0545 | 1.1215 |
| 2026-05-19 | 1.0544 | 1.1214 |
| 2026-05-18 | 1.0537 | 1.1207 |
| 2026-05-15 | 1.0534 | 1.1204 |
| 2026-05-14 | 1.0534 | 1.1204 |
| 2026-05-13 | 1.0536 | 1.1206 |
| 2026-05-12 | 1.0532 | 1.1202 |
| 2026-05-11 | 1.0528 | 1.1198 |
| 2026-05-08 | 1.0522 | 1.1192 |
| 2026-05-07 | 1.0521 | 1.1191 |
| 2026-05-06 | 1.0517 | 1.1187 |
| 2026-04-30 | 1.0524 | 1.1194 |
| 2026-04-29 | 1.0527 | 1.1197 |
| 2026-04-28 | 1.0519 | 1.1189 |
| 2026-04-27 | 1.0514 | 1.1184 |
| 2026-04-24 | 1.0520 | 1.1190 |
| 2026-04-23 | 1.0524 | 1.1194 |
| 2026-04-22 | 1.0528 | 1.1198 |
| 2026-04-21 | 1.0524 | 1.1194 |
| 2026-04-20 | 1.0519 | 1.1189 |
| 2026-04-17 | 1.0518 | 1.1188 |
| 2026-04-16 | 1.0509 | 1.1179 |
| 2026-04-15 | 1.0507 | 1.1177 |
| 2026-04-14 | 1.0502 | 1.1172 |
| 2026-04-13 | 1.0501 | 1.1171 |
| 2026-04-10 | 1.0498 | 1.1168 |
| 2026-04-09 | 1.0497 | 1.1167 |
| 2026-04-08 | 1.0499 | 1.1169 |
| 2026-04-07 | 1.0500 | 1.1170 |
| 2026-04-03 | 1.0498 | 1.1168 |
| 2026-04-02 | 1.0494 | 1.1164 |
| 2026-04-01 | 1.0492 | 1.1162 |
| 2026-03-31 | 1.0495 | 1.1165 |
| 2026-03-30 | 1.0496 | 1.1166 |
| 2026-03-27 | 1.0489 | 1.1159 |
| 2026-03-26 | 1.0487 | 1.1157 |
| 2026-03-25 | 1.0705 | 1.1155 |
| 2026-03-24 | 1.0705 | 1.1155 |
| 2026-03-23 | 1.0704 | 1.1154 |
| 2026-03-20 | 1.0705 | 1.1155 |
| 2026-03-19 | 1.0705 | 1.1155 |
| 2026-03-18 | 1.0705 | 1.1155 |
| 2026-03-17 | 1.0699 | 1.1149 |
| 2026-03-16 | 1.0696 | 1.1146 |
| 2026-03-13 | 1.0701 | 1.1151 |
| 2026-03-12 | 1.0700 | 1.1150 |
| 2026-03-11 | 1.0695 | 1.1145 |
| 2026-03-10 | 1.0697 | 1.1147 |
| 2026-03-09 | 1.0696 | 1.1146 |
| 2026-03-06 | 1.0702 | 1.1152 |
| 2026-03-05 | 1.0702 | 1.1152 |
| 2026-03-04 | 1.0703 | 1.1153 |
| 2026-03-03 | 1.0698 | 1.1148 |
| 2026-03-02 | 1.0696 | 1.1146 |
| 2026-02-27 | 1.0687 | 1.1137 |
| 2026-02-26 | 1.0685 | 1.1135 |
| 2026-02-25 | 1.0690 | 1.1140 |
| 2026-02-24 | 1.0694 | 1.1144 |
