国联恒通纯债A(016189)
2025-07-18
1.0648
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.0651 | 1.1101 |
| 2025-07-02 | 1.0649 | 1.1099 |
| 2025-07-01 | 1.0647 | 1.1097 |
| 2025-06-30 | 1.0646 | 1.1096 |
| 2025-06-27 | 1.0646 | 1.1096 |
| 2025-06-26 | 1.0646 | 1.1096 |
| 2025-06-25 | 1.0638 | 1.1088 |
| 2025-06-24 | 1.0647 | 1.1097 |
| 2025-06-23 | 1.0655 | 1.1105 |
| 2025-06-20 | 1.0655 | 1.1105 |
| 2025-06-19 | 1.0652 | 1.1102 |
| 2025-06-18 | 1.0649 | 1.1099 |
| 2025-06-17 | 1.0648 | 1.1098 |
| 2025-06-16 | 1.0638 | 1.1088 |
| 2025-06-13 | 1.0639 | 1.1089 |
| 2025-06-12 | 1.0637 | 1.1087 |
| 2025-06-11 | 1.0638 | 1.1088 |
| 2025-06-10 | 1.0636 | 1.1086 |
| 2025-06-09 | 1.0636 | 1.1086 |
| 2025-06-06 | 1.0634 | 1.1084 |
| 2025-06-05 | 1.0633 | 1.1083 |
| 2025-06-04 | 1.0632 | 1.1082 |
| 2025-06-03 | 1.0631 | 1.1081 |
| 2025-05-30 | 1.0630 | 1.1080 |
| 2025-05-29 | 1.0627 | 1.1077 |
| 2025-05-28 | 1.0627 | 1.1077 |
| 2025-05-27 | 1.0628 | 1.1078 |
| 2025-05-26 | 1.0628 | 1.1078 |
| 2025-05-23 | 1.0627 | 1.1077 |
| 2025-05-22 | 1.0627 | 1.1077 |
| 2025-05-21 | 1.0627 | 1.1077 |
| 2025-05-20 | 1.0627 | 1.1077 |
| 2025-05-19 | 1.0627 | 1.1077 |
| 2025-05-16 | 1.0626 | 1.1076 |
| 2025-05-15 | 1.0626 | 1.1076 |
| 2025-05-14 | 1.0626 | 1.1076 |
| 2025-05-13 | 1.0627 | 1.1077 |
| 2025-05-12 | 1.0626 | 1.1076 |
| 2025-05-09 | 1.0626 | 1.1076 |
| 2025-05-08 | 1.0625 | 1.1075 |
| 2025-05-07 | 1.0620 | 1.1070 |
| 2025-05-06 | 1.0620 | 1.1070 |
| 2025-04-30 | 1.0619 | 1.1069 |
| 2025-04-29 | 1.0617 | 1.1067 |
| 2025-04-28 | 1.0616 | 1.1066 |
| 2025-04-25 | 1.0615 | 1.1065 |
| 2025-04-24 | 1.0615 | 1.1065 |
| 2025-04-23 | 1.0614 | 1.1064 |
| 2025-04-22 | 1.0618 | 1.1068 |
| 2025-04-21 | 1.0616 | 1.1066 |
| 2025-04-18 | 1.0616 | 1.1066 |
| 2025-04-17 | 1.0615 | 1.1065 |
| 2025-04-16 | 1.0616 | 1.1066 |
| 2025-04-15 | 1.0616 | 1.1066 |
| 2025-04-14 | 1.0616 | 1.1066 |
| 2025-04-11 | 1.0615 | 1.1065 |
| 2025-04-10 | 1.0614 | 1.1064 |
| 2025-04-09 | 1.0610 | 1.1060 |
| 2025-04-08 | 1.0608 | 1.1058 |
| 2025-04-07 | 1.0623 | 1.1073 |
| 2025-04-03 | 1.0588 | 1.1038 |
| 2025-04-02 | 1.0542 | 1.0992 |
| 2025-04-01 | 1.0531 | 1.0981 |
| 2025-03-31 | 1.0530 | 1.0980 |
| 2025-03-28 | 1.0528 | 1.0978 |
| 2025-03-27 | 1.0527 | 1.0977 |
| 2025-03-26 | 1.0527 | 1.0977 |
| 2025-03-25 | 1.0527 | 1.0977 |
| 2025-03-24 | 1.0526 | 1.0976 |
| 2025-03-21 | 1.0525 | 1.0975 |
| 2025-03-20 | 1.0525 | 1.0975 |
| 2025-03-19 | 1.0523 | 1.0973 |
| 2025-03-18 | 1.0523 | 1.0973 |
| 2025-03-17 | 1.0522 | 1.0972 |
| 2025-03-14 | 1.0522 | 1.0972 |
| 2025-03-13 | 1.0514 | 1.0964 |
| 2025-03-12 | 1.0514 | 1.0964 |
| 2025-03-11 | 1.0507 | 1.0957 |
| 2025-03-10 | 1.0507 | 1.0957 |
| 2025-03-07 | 1.0506 | 1.0956 |
| 2025-03-06 | 1.0508 | 1.0958 |
| 2025-03-05 | 1.0509 | 1.0959 |
| 2025-03-04 | 1.0508 | 1.0958 |
| 2025-03-03 | 1.0508 | 1.0958 |
| 2025-02-28 | 1.0509 | 1.0959 |
| 2025-02-27 | 1.0502 | 1.0952 |
| 2025-02-26 | 1.0518 | 1.0968 |
| 2025-02-25 | 1.0513 | 1.0963 |
| 2025-02-24 | 1.0508 | 1.0958 |
| 2025-02-21 | 1.0516 | 1.0966 |
| 2025-02-20 | 1.0520 | 1.0970 |
| 2025-02-19 | 1.0524 | 1.0974 |
| 2025-02-18 | 1.0522 | 1.0972 |
| 2025-02-17 | 1.0524 | 1.0974 |
| 2025-02-14 | 1.0527 | 1.0977 |
| 2025-02-13 | 1.0532 | 1.0982 |
| 2025-02-12 | 1.0534 | 1.0984 |
| 2025-02-11 | 1.0536 | 1.0986 |
| 2025-02-10 | 1.0534 | 1.0984 |
| 2025-02-07 | 1.0543 | 1.0993 |
| 2025-02-06 | 1.0544 | 1.0994 |
| 2025-02-05 | 1.0539 | 1.0989 |
| 2025-01-27 | 1.0531 | 1.0981 |
| 2025-01-24 | 1.0517 | 1.0967 |
| 2025-01-23 | 1.0518 | 1.0968 |
