国联恒润纯债C(016956)
2026-09-18
1.0239
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0239 | 1.0839 |
| 2026-09-17 | 1.0237 | 1.0837 |
| 2026-09-16 | 1.0236 | 1.0836 |
| 2026-09-15 | 1.0235 | 1.0835 |
| 2026-09-14 | 1.0234 | 1.0834 |
| 2026-09-11 | 1.0232 | 1.0832 |
| 2026-09-10 | 1.0233 | 1.0833 |
| 2026-09-09 | 1.0233 | 1.0833 |
| 2026-09-08 | 1.0233 | 1.0833 |
| 2026-09-07 | 1.0233 | 1.0833 |
| 2026-09-04 | 1.0232 | 1.0832 |
| 2026-09-03 | 1.0232 | 1.0832 |
| 2026-09-02 | 1.0229 | 1.0829 |
| 2026-09-01 | 1.0229 | 1.0829 |
| 2026-08-31 | 1.0226 | 1.0826 |
| 2026-08-28 | 1.0224 | 1.0824 |
| 2026-08-27 | 1.0223 | 1.0823 |
| 2026-08-26 | 1.0227 | 1.0827 |
| 2026-08-25 | 1.0229 | 1.0829 |
| 2026-08-24 | 1.0231 | 1.0831 |
| 2026-08-21 | 1.0227 | 1.0827 |
| 2026-08-20 | 1.0228 | 1.0828 |
| 2026-08-19 | 1.0229 | 1.0829 |
| 2026-08-18 | 1.0231 | 1.0831 |
| 2026-08-17 | 1.0227 | 1.0827 |
| 2026-08-14 | 1.0222 | 1.0822 |
| 2026-08-13 | 1.0222 | 1.0822 |
| 2026-08-12 | 1.0219 | 1.0819 |
| 2026-08-11 | 1.0218 | 1.0818 |
| 2026-08-10 | 1.0223 | 1.0823 |
| 2026-08-07 | 1.0213 | 1.0813 |
| 2026-08-06 | 1.0210 | 1.0810 |
| 2026-08-05 | 1.0209 | 1.0809 |
| 2026-08-04 | 1.0209 | 1.0809 |
| 2026-08-03 | 1.0207 | 1.0807 |
| 2026-07-31 | 1.0207 | 1.0807 |
| 2026-07-30 | 1.0204 | 1.0804 |
| 2026-07-29 | 1.0200 | 1.0800 |
| 2026-07-28 | 1.0200 | 1.0800 |
| 2026-07-27 | 1.0201 | 1.0801 |
| 2026-07-24 | 1.0201 | 1.0801 |
| 2026-07-23 | 1.0200 | 1.0800 |
| 2026-07-22 | 1.0202 | 1.0802 |
| 2026-07-21 | 1.0199 | 1.0799 |
| 2026-07-20 | 1.0199 | 1.0799 |
| 2026-07-17 | 1.0200 | 1.0800 |
| 2026-07-16 | 1.0198 | 1.0798 |
| 2026-07-15 | 1.0199 | 1.0799 |
| 2026-07-14 | 1.0198 | 1.0798 |
| 2026-07-13 | 1.0197 | 1.0797 |
| 2026-07-10 | 1.0199 | 1.0799 |
| 2026-07-09 | 1.0200 | 1.0800 |
| 2026-07-08 | 1.0201 | 1.0801 |
| 2026-07-07 | 1.0200 | 1.0800 |
| 2026-07-06 | 1.0200 | 1.0800 |
| 2026-07-03 | 1.0197 | 1.0797 |
| 2026-07-02 | 1.0197 | 1.0797 |
| 2026-07-01 | 1.0196 | 1.0796 |
| 2026-06-30 | 1.0201 | 1.0801 |
| 2026-06-29 | 1.0206 | 1.0806 |
| 2026-06-26 | 1.0198 | 1.0798 |
| 2026-06-25 | 1.0195 | 1.0795 |
| 2026-06-24 | 1.0222 | 1.0792 |
| 2026-06-23 | 1.0221 | 1.0791 |
| 2026-06-22 | 1.0222 | 1.0792 |
| 2026-06-18 | 1.0224 | 1.0794 |
| 2026-06-17 | 1.0220 | 1.0790 |
| 2026-06-16 | 1.0218 | 1.0788 |
| 2026-06-15 | 1.0213 | 1.0783 |
| 2026-06-12 | 1.0214 | 1.0784 |
| 2026-06-11 | 1.0213 | 1.0783 |
| 2026-06-10 | 1.0216 | 1.0786 |
| 2026-06-09 | 1.0218 | 1.0788 |
| 2026-06-08 | 1.0220 | 1.0790 |
| 2026-06-05 | 1.0222 | 1.0792 |
| 2026-06-04 | 1.0226 | 1.0796 |
| 2026-06-03 | 1.0222 | 1.0792 |
| 2026-06-02 | 1.0227 | 1.0797 |
| 2026-06-01 | 1.0229 | 1.0799 |
| 2026-05-29 | 1.0225 | 1.0795 |
| 2026-05-28 | 1.0224 | 1.0794 |
| 2026-05-27 | 1.0222 | 1.0792 |
| 2026-05-26 | 1.0215 | 1.0785 |
| 2026-05-25 | 1.0208 | 1.0778 |
| 2026-05-22 | 1.0204 | 1.0774 |
| 2026-05-21 | 1.0206 | 1.0776 |
| 2026-05-20 | 1.0207 | 1.0777 |
| 2026-05-19 | 1.0206 | 1.0776 |
| 2026-05-18 | 1.0202 | 1.0772 |
| 2026-05-15 | 1.0201 | 1.0771 |
| 2026-05-14 | 1.0199 | 1.0769 |
| 2026-05-13 | 1.0200 | 1.0770 |
| 2026-05-12 | 1.0198 | 1.0768 |
| 2026-05-11 | 1.0195 | 1.0765 |
| 2026-05-08 | 1.0192 | 1.0762 |
| 2026-05-07 | 1.0191 | 1.0761 |
| 2026-05-06 | 1.0190 | 1.0760 |
| 2026-04-30 | 1.0192 | 1.0762 |
| 2026-04-29 | 1.0196 | 1.0766 |
| 2026-04-28 | 1.0188 | 1.0758 |
| 2026-04-27 | 1.0182 | 1.0752 |
| 2026-04-24 | 1.0187 | 1.0757 |
| 2026-04-23 | 1.0191 | 1.0761 |
| 2026-04-22 | 1.0194 | 1.0764 |
| 2026-04-21 | 1.0190 | 1.0760 |
| 2026-04-20 | 1.0188 | 1.0758 |
| 2026-04-17 | 1.0188 | 1.0758 |
| 2026-04-16 | 1.0184 | 1.0754 |
| 2026-04-15 | 1.0180 | 1.0750 |
| 2026-04-14 | 1.0177 | 1.0747 |
| 2026-04-13 | 1.0176 | 1.0746 |
| 2026-04-10 | 1.0175 | 1.0745 |
| 2026-04-09 | 1.0174 | 1.0744 |
| 2026-04-08 | 1.0176 | 1.0746 |
| 2026-04-07 | 1.0177 | 1.0747 |
| 2026-04-03 | 1.0176 | 1.0746 |
| 2026-04-02 | 1.0170 | 1.0740 |
| 2026-04-01 | 1.0167 | 1.0737 |
| 2026-03-31 | 1.0170 | 1.0740 |
| 2026-03-30 | 1.0171 | 1.0741 |
