国联恒通纯债C(016190)
2026-03-04
1.0592
0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.0592 | 1.1042 |
| 2026-03-03 | 1.0588 | 1.1038 |
| 2026-03-02 | 1.0586 | 1.1036 |
| 2026-02-27 | 1.0578 | 1.1028 |
| 2026-02-26 | 1.0575 | 1.1025 |
| 2026-02-25 | 1.0580 | 1.1030 |
| 2026-02-24 | 1.0584 | 1.1034 |
| 2026-02-13 | 1.0581 | 1.1031 |
| 2026-02-12 | 1.0582 | 1.1032 |
| 2026-02-11 | 1.0579 | 1.1029 |
| 2026-02-10 | 1.0577 | 1.1027 |
| 2026-02-09 | 1.0578 | 1.1028 |
| 2026-02-06 | 1.0575 | 1.1025 |
| 2026-02-05 | 1.0572 | 1.1022 |
| 2026-02-04 | 1.0568 | 1.1018 |
| 2026-02-03 | 1.0567 | 1.1017 |
| 2026-02-02 | 1.0566 | 1.1016 |
| 2026-01-30 | 1.0567 | 1.1017 |
| 2026-01-29 | 1.0566 | 1.1016 |
| 2026-01-28 | 1.0566 | 1.1016 |
| 2026-01-27 | 1.0563 | 1.1013 |
| 2026-01-26 | 1.0565 | 1.1015 |
| 2026-01-23 | 1.0564 | 1.1014 |
| 2026-01-22 | 1.0560 | 1.1010 |
| 2026-01-21 | 1.0562 | 1.1012 |
| 2026-01-20 | 1.0561 | 1.1011 |
| 2026-01-19 | 1.0558 | 1.1008 |
| 2026-01-16 | 1.0558 | 1.1008 |
| 2026-01-15 | 1.0555 | 1.1005 |
| 2026-01-14 | 1.0554 | 1.1004 |
| 2026-01-13 | 1.0554 | 1.1004 |
| 2026-01-12 | 1.0553 | 1.1003 |
| 2026-01-09 | 1.0551 | 1.1001 |
| 2026-01-08 | 1.0549 | 1.0999 |
| 2026-01-07 | 1.0544 | 1.0994 |
| 2026-01-06 | 1.0547 | 1.0997 |
| 2026-01-05 | 1.0553 | 1.1003 |
| 2025-12-31 | 1.0556 | 1.1006 |
| 2025-12-30 | 1.0555 | 1.1005 |
| 2025-12-29 | 1.0556 | 1.1006 |
| 2025-12-26 | 1.0563 | 1.1013 |
| 2025-12-25 | 1.0562 | 1.1012 |
| 2025-12-24 | 1.0562 | 1.1012 |
| 2025-12-23 | 1.0561 | 1.1011 |
| 2025-12-22 | 1.0558 | 1.1008 |
| 2025-12-19 | 1.0561 | 1.1011 |
| 2025-12-18 | 1.0556 | 1.1006 |
| 2025-12-17 | 1.0555 | 1.1005 |
| 2025-12-16 | 1.0549 | 1.0999 |
| 2025-12-15 | 1.0548 | 1.0998 |
| 2025-12-12 | 1.0551 | 1.1001 |
| 2025-12-11 | 1.0555 | 1.1005 |
| 2025-12-10 | 1.0550 | 1.1000 |
| 2025-12-09 | 1.0548 | 1.0998 |
| 2025-12-08 | 1.0544 | 1.0994 |
| 2025-12-05 | 1.0543 | 1.0993 |
| 2025-12-04 | 1.0540 | 1.0990 |
| 2025-12-03 | 1.0547 | 1.0997 |
| 2025-12-02 | 1.0550 | 1.1000 |
| 2025-12-01 | 1.0551 | 1.1001 |
| 2025-11-28 | 1.0550 | 1.1000 |
| 2025-11-27 | 1.0546 | 1.0996 |
| 2025-11-26 | 1.0549 | 1.0999 |
| 2025-11-25 | 1.0552 | 1.1002 |
| 2025-11-24 | 1.0554 | 1.1004 |
| 2025-11-21 | 1.0554 | 1.1004 |
| 2025-11-20 | 1.0555 | 1.1005 |
| 2025-11-19 | 1.0555 | 1.1005 |
| 2025-11-18 | 1.0556 | 1.1006 |
| 2025-11-17 | 1.0556 | 1.1006 |
| 2025-11-14 | 1.0555 | 1.1005 |
| 2025-11-13 | 1.0554 | 1.1004 |
| 2025-11-12 | 1.0555 | 1.1005 |
| 2025-11-11 | 1.0552 | 1.1002 |
| 2025-11-10 | 1.0552 | 1.1002 |
| 2025-11-07 | 1.0549 | 1.0999 |
| 2025-11-06 | 1.0550 | 1.1000 |
| 2025-11-05 | 1.0554 | 1.1004 |
| 2025-11-04 | 1.0554 | 1.1004 |
| 2025-11-03 | 1.0555 | 1.1005 |
| 2025-10-31 | 1.0554 | 1.1004 |
| 2025-10-30 | 1.0549 | 1.0999 |
| 2025-10-29 | 1.0545 | 1.0995 |
| 2025-10-28 | 1.0544 | 1.0994 |
| 2025-10-27 | 1.0538 | 1.0988 |
| 2025-10-24 | 1.0535 | 1.0985 |
| 2025-10-23 | 1.0536 | 1.0986 |
| 2025-10-22 | 1.0537 | 1.0987 |
| 2025-10-21 | 1.0536 | 1.0986 |
| 2025-10-20 | 1.0534 | 1.0984 |
| 2025-10-17 | 1.0537 | 1.0987 |
| 2025-10-16 | 1.0534 | 1.0984 |
| 2025-10-15 | 1.0533 | 1.0983 |
| 2025-10-14 | 1.0533 | 1.0983 |
| 2025-10-13 | 1.0533 | 1.0983 |
| 2025-10-10 | 1.0532 | 1.0982 |
| 2025-10-09 | 1.0533 | 1.0983 |
| 2025-09-30 | 1.0530 | 1.0980 |
| 2025-09-29 | 1.0526 | 1.0976 |
| 2025-09-26 | 1.0527 | 1.0977 |
| 2025-09-25 | 1.0525 | 1.0975 |
| 2025-09-24 | 1.0523 | 1.0973 |
| 2025-09-23 | 1.0529 | 1.0979 |
| 2025-09-22 | 1.0534 | 1.0984 |
| 2025-09-19 | 1.0532 | 1.0982 |
| 2025-09-18 | 1.0537 | 1.0987 |
| 2025-09-17 | 1.0541 | 1.0991 |
| 2025-09-16 | 1.0537 | 1.0987 |
| 2025-09-15 | 1.0533 | 1.0983 |
| 2025-09-12 | 1.0531 | 1.0981 |
| 2025-09-11 | 1.0528 | 1.0978 |
| 2025-09-10 | 1.0527 | 1.0977 |
| 2025-09-09 | 1.0536 | 1.0986 |
| 2025-09-08 | 1.0541 | 1.0991 |
