国联恒润纯债A(016955)
2026-04-15
1.0280
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.0280 | 1.0850 |
| 2026-04-14 | 1.0277 | 1.0847 |
| 2026-04-13 | 1.0276 | 1.0846 |
| 2026-04-10 | 1.0275 | 1.0845 |
| 2026-04-09 | 1.0274 | 1.0844 |
| 2026-04-08 | 1.0275 | 1.0845 |
| 2026-04-07 | 1.0277 | 1.0847 |
| 2026-04-03 | 1.0275 | 1.0845 |
| 2026-04-02 | 1.0269 | 1.0839 |
| 2026-04-01 | 1.0266 | 1.0836 |
| 2026-03-31 | 1.0269 | 1.0839 |
| 2026-03-30 | 1.0270 | 1.0840 |
| 2026-03-27 | 1.0263 | 1.0833 |
| 2026-03-26 | 1.0261 | 1.0831 |
| 2026-03-25 | 1.0259 | 1.0829 |
| 2026-03-24 | 1.0259 | 1.0829 |
| 2026-03-23 | 1.0258 | 1.0828 |
| 2026-03-20 | 1.0259 | 1.0829 |
| 2026-03-19 | 1.0258 | 1.0828 |
| 2026-03-18 | 1.0257 | 1.0827 |
| 2026-03-17 | 1.0253 | 1.0823 |
| 2026-03-16 | 1.0251 | 1.0821 |
| 2026-03-13 | 1.0252 | 1.0822 |
| 2026-03-12 | 1.0250 | 1.0820 |
| 2026-03-11 | 1.0246 | 1.0816 |
| 2026-03-10 | 1.0247 | 1.0817 |
| 2026-03-09 | 1.0244 | 1.0814 |
| 2026-03-06 | 1.0250 | 1.0820 |
| 2026-03-05 | 1.0251 | 1.0821 |
| 2026-03-04 | 1.0250 | 1.0820 |
| 2026-03-03 | 1.0246 | 1.0816 |
| 2026-03-02 | 1.0245 | 1.0815 |
| 2026-02-27 | 1.0238 | 1.0808 |
| 2026-02-26 | 1.0235 | 1.0805 |
| 2026-02-25 | 1.0243 | 1.0813 |
| 2026-02-24 | 1.0247 | 1.0817 |
| 2026-02-13 | 1.0243 | 1.0813 |
| 2026-02-12 | 1.0243 | 1.0813 |
| 2026-02-11 | 1.0241 | 1.0811 |
| 2026-02-10 | 1.0240 | 1.0810 |
| 2026-02-09 | 1.0241 | 1.0811 |
| 2026-02-06 | 1.0237 | 1.0807 |
| 2026-02-05 | 1.0233 | 1.0803 |
| 2026-02-04 | 1.0230 | 1.0800 |
| 2026-02-03 | 1.0229 | 1.0799 |
| 2026-02-02 | 1.0229 | 1.0799 |
| 2026-01-30 | 1.0228 | 1.0798 |
| 2026-01-29 | 1.0228 | 1.0798 |
| 2026-01-28 | 1.0227 | 1.0797 |
| 2026-01-27 | 1.0225 | 1.0795 |
| 2026-01-26 | 1.0226 | 1.0796 |
| 2026-01-23 | 1.0225 | 1.0795 |
| 2026-01-22 | 1.0222 | 1.0792 |
| 2026-01-21 | 1.0226 | 1.0796 |
| 2026-01-20 | 1.0224 | 1.0794 |
| 2026-01-19 | 1.0220 | 1.0790 |
| 2026-01-16 | 1.0219 | 1.0789 |
| 2026-01-15 | 1.0214 | 1.0784 |
| 2026-01-14 | 1.0213 | 1.0783 |
| 2026-01-13 | 1.0212 | 1.0782 |
| 2026-01-12 | 1.0210 | 1.0780 |
| 2026-01-09 | 1.0206 | 1.0776 |
| 2026-01-08 | 1.0204 | 1.0774 |
| 2026-01-07 | 1.0200 | 1.0770 |
| 2026-01-06 | 1.0202 | 1.0772 |
| 2026-01-05 | 1.0210 | 1.0780 |
| 2025-12-31 | 1.0212 | 1.0782 |
| 2025-12-30 | 1.0210 | 1.0780 |
| 2025-12-29 | 1.0211 | 1.0781 |
| 2025-12-26 | 1.0220 | 1.0790 |
| 2025-12-25 | 1.0218 | 1.0788 |
| 2025-12-24 | 1.0219 | 1.0789 |
| 2025-12-23 | 1.0218 | 1.0788 |
| 2025-12-22 | 1.0214 | 1.0784 |
| 2025-12-19 | 1.0216 | 1.0786 |
| 2025-12-18 | 1.0211 | 1.0781 |
| 2025-12-17 | 1.0209 | 1.0779 |
| 2025-12-16 | 1.0205 | 1.0775 |
| 2025-12-15 | 1.0204 | 1.0774 |
| 2025-12-12 | 1.0207 | 1.0777 |
| 2025-12-11 | 1.0209 | 1.0779 |
| 2025-12-10 | 1.0205 | 1.0775 |
| 2025-12-09 | 1.0203 | 1.0773 |
| 2025-12-08 | 1.0199 | 1.0769 |
| 2025-12-05 | 1.0200 | 1.0770 |
| 2025-12-04 | 1.0196 | 1.0766 |
| 2025-12-03 | 1.0207 | 1.0777 |
| 2025-12-02 | 1.0211 | 1.0781 |
| 2025-12-01 | 1.0214 | 1.0784 |
| 2025-11-28 | 1.0213 | 1.0783 |
| 2025-11-27 | 1.0211 | 1.0781 |
| 2025-11-26 | 1.0214 | 1.0784 |
| 2025-11-25 | 1.0219 | 1.0789 |
| 2025-11-24 | 1.0222 | 1.0792 |
| 2025-11-21 | 1.0220 | 1.0790 |
| 2025-11-20 | 1.0220 | 1.0790 |
| 2025-11-19 | 1.0219 | 1.0789 |
| 2025-11-18 | 1.0220 | 1.0790 |
| 2025-11-17 | 1.0220 | 1.0790 |
| 2025-11-14 | 1.0218 | 1.0788 |
| 2025-11-13 | 1.0217 | 1.0787 |
| 2025-11-12 | 1.0218 | 1.0788 |
| 2025-11-11 | 1.0215 | 1.0785 |
| 2025-11-10 | 1.0213 | 1.0783 |
| 2025-11-07 | 1.0210 | 1.0780 |
| 2025-11-06 | 1.0213 | 1.0783 |
| 2025-11-05 | 1.0218 | 1.0788 |
| 2025-11-04 | 1.0217 | 1.0787 |
| 2025-11-03 | 1.0218 | 1.0788 |
| 2025-10-31 | 1.0217 | 1.0787 |
| 2025-10-30 | 1.0210 | 1.0780 |
| 2025-10-29 | 1.0206 | 1.0776 |
| 2025-10-28 | 1.0205 | 1.0775 |
| 2025-10-27 | 1.0200 | 1.0770 |
| 2025-10-24 | 1.0198 | 1.0768 |
| 2025-10-23 | 1.0198 | 1.0768 |
| 2025-10-22 | 1.0201 | 1.0771 |
| 2025-10-21 | 1.0200 | 1.0770 |
| 2025-10-20 | 1.0197 | 1.0767 |
