国联恒通纯债A(016189)
2026-05-29
1.0571
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.0690 | 1.1140 |
| 2026-02-12 | 1.0690 | 1.1140 |
| 2026-02-11 | 1.0688 | 1.1138 |
| 2026-02-10 | 1.0685 | 1.1135 |
| 2026-02-09 | 1.0686 | 1.1136 |
| 2026-02-06 | 1.0683 | 1.1133 |
| 2026-02-05 | 1.0679 | 1.1129 |
| 2026-02-04 | 1.0676 | 1.1126 |
| 2026-02-03 | 1.0675 | 1.1125 |
| 2026-02-02 | 1.0674 | 1.1124 |
| 2026-01-30 | 1.0674 | 1.1124 |
| 2026-01-29 | 1.0673 | 1.1123 |
| 2026-01-28 | 1.0672 | 1.1122 |
| 2026-01-27 | 1.0670 | 1.1120 |
| 2026-01-26 | 1.0672 | 1.1122 |
| 2026-01-23 | 1.0671 | 1.1121 |
| 2026-01-22 | 1.0667 | 1.1117 |
| 2026-01-21 | 1.0668 | 1.1118 |
| 2026-01-20 | 1.0667 | 1.1117 |
| 2026-01-19 | 1.0664 | 1.1114 |
| 2026-01-16 | 1.0664 | 1.1114 |
| 2026-01-15 | 1.0661 | 1.1111 |
| 2026-01-14 | 1.0660 | 1.1110 |
| 2026-01-13 | 1.0659 | 1.1109 |
| 2026-01-12 | 1.0659 | 1.1109 |
| 2026-01-09 | 1.0657 | 1.1107 |
| 2026-01-08 | 1.0654 | 1.1104 |
| 2026-01-07 | 1.0649 | 1.1099 |
| 2026-01-06 | 1.0651 | 1.1101 |
| 2026-01-05 | 1.0658 | 1.1108 |
| 2025-12-31 | 1.0661 | 1.1111 |
| 2025-12-30 | 1.0660 | 1.1110 |
| 2025-12-29 | 1.0661 | 1.1111 |
| 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 |
