国联恒泰纯债B(021337)
2025-01-23
1.0206
-0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-23 | 1.0206 | 1.0911 |
| 2025-01-22 | 1.0210 | 1.0915 |
| 2025-01-21 | 1.0212 | 1.0917 |
| 2025-01-20 | 1.0205 | 1.0910 |
| 2025-01-17 | 1.0211 | 1.0916 |
| 2025-01-16 | 1.0216 | 1.0921 |
| 2025-01-15 | 1.0221 | 1.0926 |
| 2025-01-14 | 1.0219 | 1.0924 |
| 2025-01-13 | 1.0211 | 1.0916 |
| 2025-01-10 | 1.0220 | 1.0925 |
| 2025-01-09 | 1.0219 | 1.0924 |
| 2025-01-08 | 1.0226 | 1.0931 |
| 2025-01-07 | 1.0227 | 1.0932 |
| 2025-01-06 | 1.0233 | 1.0938 |
| 2025-01-03 | 1.0228 | 1.0933 |
| 2025-01-02 | 1.0221 | 1.0926 |
| 2024-12-31 | 1.0199 | 1.0904 |
| 2024-12-30 | 1.0187 | 1.0892 |
| 2024-12-27 | 1.0671 | 1.0891 |
| 2024-12-26 | 1.0662 | 1.0882 |
| 2024-12-25 | 1.0656 | 1.0876 |
| 2024-12-24 | 1.0662 | 1.0882 |
| 2024-12-23 | 1.0669 | 1.0889 |
| 2024-12-20 | 1.0666 | 1.0886 |
| 2024-12-19 | 1.0654 | 1.0874 |
| 2024-12-18 | 1.0654 | 1.0874 |
| 2024-12-17 | 1.0659 | 1.0879 |
| 2024-12-16 | 1.0662 | 1.0882 |
| 2024-12-13 | 1.0644 | 1.0864 |
| 2024-12-12 | 1.0628 | 1.0848 |
| 2024-12-11 | 1.0620 | 1.0840 |
| 2024-12-10 | 1.0614 | 1.0834 |
| 2024-12-09 | 1.0588 | 1.0808 |
| 2024-12-06 | 1.0577 | 1.0797 |
| 2024-12-05 | 1.0576 | 1.0796 |
| 2024-12-04 | 1.0571 | 1.0791 |
| 2024-12-03 | 1.0559 | 1.0779 |
| 2024-12-02 | 1.0556 | 1.0776 |
| 2024-11-29 | 1.0535 | 1.0755 |
| 2024-11-28 | 1.0525 | 1.0745 |
| 2024-11-27 | 1.0513 | 1.0733 |
| 2024-11-26 | 1.0509 | 1.0729 |
| 2024-11-25 | 1.0505 | 1.0725 |
| 2024-11-22 | 1.0496 | 1.0716 |
| 2024-11-21 | 1.0489 | 1.0709 |
| 2024-11-20 | 1.0481 | 1.0701 |
| 2024-11-19 | 1.0481 | 1.0701 |
| 2024-11-18 | 1.0474 | 1.0694 |
| 2024-11-15 | 1.0478 | 1.0698 |
| 2024-11-14 | 1.0477 | 1.0697 |
| 2024-11-13 | 1.0475 | 1.0695 |
| 2024-11-12 | 1.0475 | 1.0695 |
| 2024-11-11 | 1.0468 | 1.0688 |
| 2024-11-08 | 1.0463 | 1.0683 |
| 2024-11-07 | 1.0462 | 1.0682 |
| 2024-11-06 | 1.0458 | 1.0678 |
| 2024-11-05 | 1.0459 | 1.0679 |
| 2024-11-04 | 1.0459 | 1.0679 |
| 2024-11-01 | 1.0456 | 1.0676 |
| 2024-10-31 | 1.0451 | 1.0671 |
| 2024-10-30 | 1.0449 | 1.0669 |
| 2024-10-29 | 1.0452 | 1.0672 |
| 2024-10-28 | 1.0454 | 1.0674 |
| 2024-10-25 | 1.0458 | 1.0678 |
| 2024-10-24 | 1.0462 | 1.0682 |
| 2024-10-23 | 1.0463 | 1.0683 |
| 2024-10-22 | 1.0472 | 1.0692 |
| 2024-10-21 | 1.0479 | 1.0699 |
| 2024-10-18 | 1.0478 | 1.0698 |
| 2024-10-17 | 1.0478 | 1.0698 |
| 2024-10-16 | 1.0467 | 1.0687 |
| 2024-10-15 | 1.0462 | 1.0682 |
| 2024-10-14 | 1.0450 | 1.0670 |
| 2024-10-11 | 1.0434 | 1.0654 |
| 2024-10-10 | 1.0426 | 1.0646 |
| 2024-10-09 | 1.0415 | 1.0635 |
| 2024-10-08 | 1.0438 | 1.0658 |
| 2024-09-30 | 1.0457 | 1.0677 |
| 2024-09-27 | 1.0487 | 1.0707 |
| 2024-09-26 | 1.0515 | 1.0735 |
| 2024-09-25 | 1.0524 | 1.0744 |
| 2024-09-24 | 1.0518 | 1.0738 |
| 2024-09-23 | 1.0522 | 1.0742 |
| 2024-09-20 | 1.0524 | 1.0744 |
| 2024-09-19 | 1.0526 | 1.0746 |
| 2024-09-18 | 1.0529 | 1.0749 |
| 2024-09-13 | 1.0526 | 1.0746 |
| 2024-09-12 | 1.0526 | 1.0746 |
| 2024-09-11 | 1.0527 | 1.0747 |
| 2024-09-10 | 1.0525 | 1.0745 |
| 2024-09-09 | 1.0525 | 1.0745 |
| 2024-09-06 | 1.0522 | 1.0742 |
| 2024-09-05 | 1.0522 | 1.0742 |
| 2024-09-04 | 1.0520 | 1.0740 |
| 2024-09-03 | 1.0518 | 1.0738 |
| 2024-09-02 | 1.0516 | 1.0736 |
| 2024-08-30 | 1.0509 | 1.0729 |
| 2024-08-29 | 1.0509 | 1.0729 |
| 2024-08-28 | 1.0509 | 1.0729 |
| 2024-08-27 | 1.0510 | 1.0730 |
| 2024-08-26 | 1.0521 | 1.0741 |
| 2024-08-23 | 1.0525 | 1.0745 |
| 2024-08-22 | 1.0527 | 1.0747 |
| 2024-08-21 | 1.0526 | 1.0746 |
| 2024-08-20 | 1.0531 | 1.0751 |
| 2024-08-19 | 1.0531 | 1.0751 |
| 2024-08-16 | 1.0527 | 1.0747 |
| 2024-08-15 | 1.0526 | 1.0746 |
| 2024-08-14 | 1.0531 | 1.0751 |
| 2024-08-13 | 1.0520 | 1.0740 |
| 2024-08-12 | 1.0515 | 1.0735 |
| 2024-08-09 | 1.0534 | 1.0754 |
| 2024-08-08 | 1.0545 | 1.0765 |
| 2024-08-07 | 1.0550 | 1.0770 |
| 2024-08-06 | 1.0545 | 1.0765 |
| 2024-08-05 | 1.0548 | 1.0768 |
| 2024-08-02 | 1.0540 | 1.0760 |
| 2024-08-01 | 1.0535 | 1.0755 |
| 2024-07-31 | 1.0529 | 1.0749 |
| 2024-07-30 | 1.0523 | 1.0743 |
