国联恒通纯债A(016189)
2025-01-22
1.0524
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-23 | 1.0518 | 1.0968 |
| 2025-01-22 | 1.0524 | 1.0974 |
| 2025-01-21 | 1.0525 | 1.0975 |
| 2025-01-20 | 1.0517 | 1.0967 |
| 2025-01-17 | 1.0519 | 1.0969 |
| 2025-01-16 | 1.0522 | 1.0972 |
| 2025-01-15 | 1.0526 | 1.0976 |
| 2025-01-14 | 1.0526 | 1.0976 |
| 2025-01-13 | 1.0506 | 1.0956 |
| 2025-01-10 | 1.0521 | 1.0971 |
| 2025-01-09 | 1.0518 | 1.0968 |
| 2025-01-08 | 1.0532 | 1.0982 |
| 2025-01-07 | 1.0534 | 1.0984 |
| 2025-01-06 | 1.0547 | 1.0997 |
| 2025-01-03 | 1.0544 | 1.0994 |
| 2025-01-02 | 1.0545 | 1.0995 |
| 2024-12-31 | 1.0507 | 1.0957 |
| 2024-12-30 | 1.0486 | 1.0936 |
| 2024-12-27 | 1.0490 | 1.0940 |
| 2024-12-26 | 1.0471 | 1.0921 |
| 2024-12-25 | 1.0458 | 1.0908 |
| 2024-12-24 | 1.0467 | 1.0917 |
| 2024-12-23 | 1.0474 | 1.0924 |
| 2024-12-20 | 1.0472 | 1.0922 |
| 2024-12-19 | 1.0438 | 1.0888 |
| 2024-12-18 | 1.0426 | 1.0876 |
| 2024-12-17 | 1.0448 | 1.0898 |
| 2024-12-16 | 1.0457 | 1.0907 |
| 2024-12-13 | 1.0427 | 1.0877 |
| 2024-12-12 | 1.0399 | 1.0849 |
| 2024-12-11 | 1.0391 | 1.0841 |
| 2024-12-10 | 1.0382 | 1.0832 |
| 2024-12-09 | 1.0344 | 1.0794 |
| 2024-12-06 | 1.0320 | 1.0770 |
| 2024-12-05 | 1.0328 | 1.0778 |
| 2024-12-04 | 1.0328 | 1.0778 |
| 2024-12-03 | 1.0307 | 1.0757 |
| 2024-12-02 | 1.0309 | 1.0759 |
| 2024-11-29 | 1.0279 | 1.0729 |
| 2024-11-28 | 1.0266 | 1.0716 |
| 2024-11-27 | 1.0252 | 1.0702 |
| 2024-11-26 | 1.0252 | 1.0702 |
| 2024-11-25 | 1.0251 | 1.0701 |
| 2024-11-22 | 1.0244 | 1.0694 |
| 2024-11-21 | 1.0242 | 1.0692 |
| 2024-11-20 | 1.0238 | 1.0688 |
| 2024-11-19 | 1.0238 | 1.0688 |
| 2024-11-18 | 1.0237 | 1.0687 |
| 2024-11-15 | 1.0239 | 1.0689 |
| 2024-11-14 | 1.0238 | 1.0688 |
| 2024-11-13 | 1.0237 | 1.0687 |
| 2024-11-12 | 1.0238 | 1.0688 |
| 2024-11-11 | 1.0235 | 1.0685 |
| 2024-11-08 | 1.0233 | 1.0683 |
| 2024-11-07 | 1.0234 | 1.0684 |
| 2024-11-06 | 1.0229 | 1.0679 |
| 2024-11-05 | 1.0230 | 1.0680 |
| 2024-11-04 | 1.0229 | 1.0679 |
| 2024-11-01 | 1.0229 | 1.0679 |
| 2024-10-31 | 1.0225 | 1.0675 |
| 2024-10-30 | 1.0222 | 1.0672 |
| 2024-10-29 | 1.0221 | 1.0671 |
| 2024-10-28 | 1.0219 | 1.0669 |
| 2024-10-25 | 1.0218 | 1.0668 |
| 2024-10-24 | 1.0214 | 1.0664 |
| 2024-10-23 | 1.0213 | 1.0663 |
| 2024-10-22 | 1.0215 | 1.0665 |
| 2024-10-21 | 1.0220 | 1.0670 |
| 2024-10-18 | 1.0221 | 1.0671 |
| 2024-10-17 | 1.0223 | 1.0673 |
| 2024-10-16 | 1.0218 | 1.0668 |
| 2024-10-15 | 1.0221 | 1.0671 |
| 2024-10-14 | 1.0220 | 1.0670 |
| 2024-10-11 | 1.0215 | 1.0665 |
| 2024-10-10 | 1.0211 | 1.0661 |
| 2024-10-09 | 1.0202 | 1.0652 |
| 2024-10-08 | 1.0203 | 1.0653 |
| 2024-09-30 | 1.0212 | 1.0662 |
| 2024-09-27 | 1.0219 | 1.0669 |
| 2024-09-26 | 1.0229 | 1.0679 |
| 2024-09-25 | 1.0231 | 1.0681 |
| 2024-09-24 | 1.0469 | 1.0669 |
| 2024-09-23 | 1.0470 | 1.0670 |
| 2024-09-20 | 1.0469 | 1.0669 |
| 2024-09-19 | 1.0468 | 1.0668 |
| 2024-09-18 | 1.0470 | 1.0670 |
| 2024-09-13 | 1.0467 | 1.0667 |
| 2024-09-12 | 1.0466 | 1.0666 |
| 2024-09-11 | 1.0466 | 1.0666 |
| 2024-09-10 | 1.0460 | 1.0660 |
| 2024-09-09 | 1.0459 | 1.0659 |
| 2024-09-06 | 1.0457 | 1.0657 |
| 2024-09-05 | 1.0455 | 1.0655 |
| 2024-09-04 | 1.0456 | 1.0656 |
| 2024-09-03 | 1.0454 | 1.0654 |
| 2024-09-02 | 1.0446 | 1.0646 |
| 2024-08-30 | 1.0432 | 1.0632 |
| 2024-08-29 | 1.0429 | 1.0629 |
| 2024-08-28 | 1.0432 | 1.0632 |
| 2024-08-27 | 1.0422 | 1.0622 |
| 2024-08-26 | 1.0431 | 1.0631 |
| 2024-08-23 | 1.0432 | 1.0632 |
| 2024-08-22 | 1.0424 | 1.0624 |
| 2024-08-21 | 1.0417 | 1.0617 |
| 2024-08-20 | 1.0418 | 1.0618 |
| 2024-08-19 | 1.0417 | 1.0617 |
| 2024-08-16 | 1.0409 | 1.0609 |
| 2024-08-15 | 1.0411 | 1.0611 |
| 2024-08-14 | 1.0423 | 1.0623 |
| 2024-08-13 | 1.0406 | 1.0606 |
| 2024-08-12 | 1.0391 | 1.0591 |
| 2024-08-09 | 1.0418 | 1.0618 |
| 2024-08-08 | 1.0428 | 1.0628 |
| 2024-08-07 | 1.0441 | 1.0641 |
| 2024-08-06 | 1.0437 | 1.0637 |
| 2024-08-05 | 1.0445 | 1.0645 |
| 2024-08-02 | 1.0443 | 1.0643 |
| 2024-08-01 | 1.0439 | 1.0639 |
| 2024-07-31 | 1.0433 | 1.0633 |
| 2024-07-30 | 1.0427 | 1.0627 |
