国联恒泰纯债B(021337)
2025-07-04
1.0095
0.0396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0095 | 1.1040 |
| 2025-07-03 | 1.0091 | 1.1036 |
| 2025-07-02 | 1.0090 | 1.1035 |
| 2025-07-01 | 1.0080 | 1.1025 |
| 2025-06-30 | 1.0077 | 1.1022 |
| 2025-06-27 | 1.0079 | 1.1024 |
| 2025-06-26 | 1.0076 | 1.1021 |
| 2025-06-25 | 1.0075 | 1.1020 |
| 2025-06-24 | 1.0080 | 1.1025 |
| 2025-06-23 | 1.0085 | 1.1030 |
| 2025-06-20 | 1.0083 | 1.1028 |
| 2025-06-19 | 1.0081 | 1.1026 |
| 2025-06-18 | 1.0077 | 1.1022 |
| 2025-06-17 | 1.0073 | 1.1018 |
| 2025-06-16 | 1.0067 | 1.1012 |
| 2025-06-13 | 1.0303 | 1.1008 |
| 2025-06-12 | 1.0302 | 1.1007 |
| 2025-06-11 | 1.0301 | 1.1006 |
| 2025-06-10 | 1.0294 | 1.0999 |
| 2025-06-09 | 1.0291 | 1.0996 |
| 2025-06-06 | 1.0287 | 1.0992 |
| 2025-06-05 | 1.0280 | 1.0985 |
| 2025-06-04 | 1.0278 | 1.0983 |
| 2025-06-03 | 1.0277 | 1.0982 |
| 2025-05-30 | 1.0275 | 1.0980 |
| 2025-05-29 | 1.0265 | 1.0970 |
| 2025-05-28 | 1.0272 | 1.0977 |
| 2025-05-27 | 1.0275 | 1.0980 |
| 2025-05-26 | 1.0277 | 1.0982 |
| 2025-05-23 | 1.0271 | 1.0976 |
| 2025-05-22 | 1.0271 | 1.0976 |
| 2025-05-21 | 1.0270 | 1.0975 |
| 2025-05-20 | 1.0271 | 1.0976 |
| 2025-05-19 | 1.0268 | 1.0973 |
| 2025-05-16 | 1.0259 | 1.0964 |
| 2025-05-15 | 1.0261 | 1.0966 |
| 2025-05-14 | 1.0262 | 1.0967 |
| 2025-05-13 | 1.0263 | 1.0968 |
| 2025-05-12 | 1.0258 | 1.0963 |
| 2025-05-09 | 1.0272 | 1.0977 |
| 2025-05-08 | 1.0269 | 1.0974 |
| 2025-05-07 | 1.0260 | 1.0965 |
| 2025-05-06 | 1.0264 | 1.0969 |
| 2025-04-30 | 1.0260 | 1.0965 |
| 2025-04-29 | 1.0257 | 1.0962 |
| 2025-04-28 | 1.0245 | 1.0950 |
| 2025-04-25 | 1.0239 | 1.0944 |
| 2025-04-24 | 1.0237 | 1.0942 |
| 2025-04-23 | 1.0238 | 1.0943 |
| 2025-04-22 | 1.0244 | 1.0949 |
| 2025-04-21 | 1.0237 | 1.0942 |
| 2025-04-18 | 1.0243 | 1.0948 |
| 2025-04-17 | 1.0241 | 1.0946 |
| 2025-04-16 | 1.0245 | 1.0950 |
| 2025-04-15 | 1.0240 | 1.0945 |
| 2025-04-14 | 1.0241 | 1.0946 |
| 2025-04-11 | 1.0239 | 1.0944 |
| 2025-04-10 | 1.0239 | 1.0944 |
| 2025-04-09 | 1.0240 | 1.0945 |
| 2025-04-08 | 1.0237 | 1.0942 |
| 2025-04-07 | 1.0252 | 1.0957 |
| 2025-04-03 | 1.0215 | 1.0920 |
| 2025-04-02 | 1.0178 | 1.0883 |
| 2025-04-01 | 1.0163 | 1.0868 |
| 2025-03-31 | 1.0161 | 1.0866 |
| 2025-03-28 | 1.0156 | 1.0861 |
| 2025-03-27 | 1.0154 | 1.0859 |
| 2025-03-26 | 1.0155 | 1.0860 |
| 2025-03-25 | 1.0143 | 1.0848 |
| 2025-03-24 | 1.0140 | 1.0845 |
| 2025-03-21 | 1.0133 | 1.0838 |
| 2025-03-20 | 1.0130 | 1.0835 |
| 2025-03-19 | 1.0112 | 1.0817 |
| 2025-03-18 | 1.0107 | 1.0812 |
| 2025-03-17 | 1.0105 | 1.0810 |
| 2025-03-14 | 1.0128 | 1.0833 |
| 2025-03-13 | 1.0125 | 1.0830 |
| 2025-03-12 | 1.0128 | 1.0833 |
| 2025-03-11 | 1.0111 | 1.0816 |
| 2025-03-10 | 1.0139 | 1.0844 |
| 2025-03-07 | 1.0144 | 1.0849 |
| 2025-03-06 | 1.0171 | 1.0876 |
| 2025-03-05 | 1.0180 | 1.0885 |
| 2025-03-04 | 1.0178 | 1.0883 |
| 2025-03-03 | 1.0180 | 1.0885 |
| 2025-02-28 | 1.0173 | 1.0878 |
| 2025-02-27 | 1.0163 | 1.0868 |
| 2025-02-26 | 1.0176 | 1.0881 |
| 2025-02-25 | 1.0174 | 1.0879 |
| 2025-02-24 | 1.0170 | 1.0875 |
| 2025-02-21 | 1.0191 | 1.0896 |
| 2025-02-20 | 1.0204 | 1.0909 |
| 2025-02-19 | 1.0215 | 1.0920 |
| 2025-02-18 | 1.0211 | 1.0916 |
| 2025-02-17 | 1.0216 | 1.0921 |
| 2025-02-14 | 1.0226 | 1.0931 |
| 2025-02-13 | 1.0233 | 1.0938 |
| 2025-02-12 | 1.0232 | 1.0937 |
| 2025-02-11 | 1.0231 | 1.0936 |
| 2025-02-10 | 1.0228 | 1.0933 |
| 2025-02-07 | 1.0234 | 1.0939 |
| 2025-02-06 | 1.0235 | 1.0940 |
| 2025-02-05 | 1.0229 | 1.0934 |
| 2025-01-27 | 1.0220 | 1.0925 |
| 2025-01-24 | 1.0205 | 1.0910 |
| 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 |
