国联恒润纯债A(016955)
2025-01-24
1.0402
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.0402 | 1.0722 |
| 2025-01-23 | 1.0402 | 1.0722 |
| 2025-01-22 | 1.0407 | 1.0727 |
| 2025-01-21 | 1.0408 | 1.0728 |
| 2025-01-20 | 1.0403 | 1.0723 |
| 2025-01-17 | 1.0404 | 1.0724 |
| 2025-01-16 | 1.0408 | 1.0728 |
| 2025-01-15 | 1.0413 | 1.0733 |
| 2025-01-14 | 1.0412 | 1.0732 |
| 2025-01-13 | 1.0404 | 1.0724 |
| 2025-01-10 | 1.0413 | 1.0733 |
| 2025-01-09 | 1.0413 | 1.0733 |
| 2025-01-08 | 1.0423 | 1.0743 |
| 2025-01-07 | 1.0426 | 1.0746 |
| 2025-01-06 | 1.0434 | 1.0754 |
| 2025-01-03 | 1.0432 | 1.0752 |
| 2025-01-02 | 1.0426 | 1.0746 |
| 2024-12-31 | 1.0413 | 1.0733 |
| 2024-12-30 | 1.0407 | 1.0727 |
| 2024-12-27 | 1.0408 | 1.0728 |
| 2024-12-26 | 1.0397 | 1.0717 |
| 2024-12-25 | 1.0391 | 1.0711 |
| 2024-12-24 | 1.0400 | 1.0720 |
| 2024-12-23 | 1.0405 | 1.0725 |
| 2024-12-20 | 1.0403 | 1.0723 |
| 2024-12-19 | 1.0388 | 1.0708 |
| 2024-12-18 | 1.0384 | 1.0704 |
| 2024-12-17 | 1.0390 | 1.0710 |
| 2024-12-16 | 1.0394 | 1.0714 |
| 2024-12-13 | 1.0380 | 1.0700 |
| 2024-12-12 | 1.0367 | 1.0687 |
| 2024-12-11 | 1.0361 | 1.0681 |
| 2024-12-10 | 1.0357 | 1.0677 |
| 2024-12-09 | 1.0338 | 1.0658 |
| 2024-12-06 | 1.0330 | 1.0650 |
| 2024-12-05 | 1.0331 | 1.0651 |
| 2024-12-04 | 1.0329 | 1.0649 |
| 2024-12-03 | 1.0320 | 1.0640 |
| 2024-12-02 | 1.0320 | 1.0640 |
| 2024-11-29 | 1.0302 | 1.0622 |
| 2024-11-28 | 1.0293 | 1.0613 |
| 2024-11-27 | 1.0288 | 1.0608 |
| 2024-11-26 | 1.0286 | 1.0606 |
| 2024-11-25 | 1.0285 | 1.0605 |
| 2024-11-22 | 1.0280 | 1.0600 |
| 2024-11-21 | 1.0279 | 1.0599 |
| 2024-11-20 | 1.0275 | 1.0595 |
| 2024-11-19 | 1.0275 | 1.0595 |
| 2024-11-18 | 1.0272 | 1.0592 |
| 2024-11-15 | 1.0274 | 1.0594 |
| 2024-11-14 | 1.0273 | 1.0593 |
| 2024-11-13 | 1.0271 | 1.0591 |
| 2024-11-12 | 1.0272 | 1.0592 |
| 2024-11-11 | 1.0266 | 1.0586 |
| 2024-11-08 | 1.0262 | 1.0582 |
| 2024-11-07 | 1.0260 | 1.0580 |
| 2024-11-06 | 1.0255 | 1.0575 |
| 2024-11-05 | 1.0254 | 1.0574 |
| 2024-11-04 | 1.0251 | 1.0571 |
| 2024-11-01 | 1.0249 | 1.0569 |
| 2024-10-31 | 1.0243 | 1.0563 |
| 2024-10-30 | 1.0238 | 1.0558 |
| 2024-10-29 | 1.0238 | 1.0558 |
| 2024-10-28 | 1.0238 | 1.0558 |
| 2024-10-25 | 1.0239 | 1.0559 |
| 2024-10-24 | 1.0289 | 1.0559 |
| 2024-10-23 | 1.0290 | 1.0560 |
| 2024-10-22 | 1.0296 | 1.0566 |
| 2024-10-21 | 1.0301 | 1.0571 |
| 2024-10-18 | 1.0301 | 1.0571 |
| 2024-10-17 | 1.0304 | 1.0574 |
| 2024-10-16 | 1.0298 | 1.0568 |
| 2024-10-15 | 1.0298 | 1.0568 |
| 2024-10-14 | 1.0292 | 1.0562 |
| 2024-10-11 | 1.0279 | 1.0549 |
| 2024-10-10 | 1.0269 | 1.0539 |
| 2024-10-09 | 1.0256 | 1.0526 |
| 2024-10-08 | 1.0264 | 1.0534 |
| 2024-09-30 | 1.0278 | 1.0548 |
| 2024-09-27 | 1.0299 | 1.0569 |
| 2024-09-26 | 1.0327 | 1.0597 |
| 2024-09-25 | 1.0334 | 1.0604 |
| 2024-09-24 | 1.0321 | 1.0591 |
| 2024-09-23 | 1.0327 | 1.0597 |
| 2024-09-20 | 1.0326 | 1.0596 |
| 2024-09-19 | 1.0326 | 1.0596 |
| 2024-09-18 | 1.0327 | 1.0597 |
| 2024-09-13 | 1.0322 | 1.0592 |
| 2024-09-12 | 1.0318 | 1.0588 |
| 2024-09-11 | 1.0316 | 1.0586 |
| 2024-09-10 | 1.0311 | 1.0581 |
| 2024-09-09 | 1.0309 | 1.0579 |
| 2024-09-06 | 1.0303 | 1.0573 |
| 2024-09-05 | 1.0303 | 1.0573 |
| 2024-09-04 | 1.0301 | 1.0571 |
| 2024-09-03 | 1.0297 | 1.0567 |
| 2024-09-02 | 1.0291 | 1.0561 |
| 2024-08-30 | 1.0282 | 1.0552 |
| 2024-08-29 | 1.0280 | 1.0550 |
| 2024-08-28 | 1.0278 | 1.0548 |
| 2024-08-27 | 1.0275 | 1.0545 |
| 2024-08-26 | 1.0283 | 1.0553 |
| 2024-08-23 | 1.0286 | 1.0556 |
| 2024-08-22 | 1.0285 | 1.0555 |
| 2024-08-21 | 1.0284 | 1.0554 |
| 2024-08-20 | 1.0286 | 1.0556 |
| 2024-08-19 | 1.0285 | 1.0555 |
| 2024-08-16 | 1.0279 | 1.0549 |
| 2024-08-15 | 1.0279 | 1.0549 |
| 2024-08-14 | 1.0286 | 1.0556 |
| 2024-08-13 | 1.0277 | 1.0547 |
| 2024-08-12 | 1.0270 | 1.0540 |
| 2024-08-09 | 1.0286 | 1.0556 |
| 2024-08-08 | 1.0292 | 1.0562 |
| 2024-08-07 | 1.0302 | 1.0572 |
| 2024-08-06 | 1.0297 | 1.0567 |
| 2024-08-05 | 1.0299 | 1.0569 |
| 2024-08-02 | 1.0296 | 1.0566 |
| 2024-08-01 | 1.0292 | 1.0562 |
| 2024-07-31 | 1.0283 | 1.0553 |
