国联恒泰纯债B(021337)
2025-11-18
1.0066
0.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-18 | 1.0066 | 1.1011 |
| 2025-11-17 | 1.0063 | 1.1008 |
| 2025-11-14 | 1.0060 | 1.1005 |
| 2025-11-13 | 1.0060 | 1.1005 |
| 2025-11-12 | 1.0062 | 1.1007 |
| 2025-11-11 | 1.0059 | 1.1004 |
| 2025-11-10 | 1.0056 | 1.1001 |
| 2025-11-07 | 1.0053 | 1.0998 |
| 2025-11-06 | 1.0054 | 1.0999 |
| 2025-11-05 | 1.0062 | 1.1007 |
| 2025-11-04 | 1.0060 | 1.1005 |
| 2025-11-03 | 1.0061 | 1.1006 |
| 2025-10-31 | 1.0055 | 1.1000 |
| 2025-10-30 | 1.0042 | 1.0987 |
| 2025-10-29 | 1.0038 | 1.0983 |
| 2025-10-28 | 1.0038 | 1.0983 |
| 2025-10-27 | 1.0023 | 1.0968 |
| 2025-10-24 | 1.0017 | 1.0962 |
| 2025-10-23 | 1.0020 | 1.0965 |
| 2025-10-22 | 1.0021 | 1.0966 |
| 2025-10-21 | 1.0018 | 1.0963 |
| 2025-10-20 | 1.0013 | 1.0958 |
| 2025-10-17 | 1.0015 | 1.0960 |
| 2025-10-16 | 1.0006 | 1.0951 |
| 2025-10-15 | 0.9998 | 1.0943 |
| 2025-10-14 | 0.9999 | 1.0944 |
| 2025-10-13 | 0.9996 | 1.0941 |
| 2025-10-10 | 0.9985 | 1.0930 |
| 2025-10-09 | 0.9989 | 1.0934 |
| 2025-09-30 | 0.9979 | 1.0924 |
| 2025-09-29 | 0.9970 | 1.0915 |
| 2025-09-26 | 0.9977 | 1.0922 |
| 2025-09-25 | 0.9969 | 1.0914 |
| 2025-09-24 | 0.9974 | 1.0919 |
| 2025-09-23 | 0.9988 | 1.0933 |
| 2025-09-22 | 1.0003 | 1.0948 |
| 2025-09-19 | 0.9999 | 1.0944 |
| 2025-09-18 | 1.0011 | 1.0956 |
| 2025-09-17 | 1.0018 | 1.0963 |
| 2025-09-16 | 1.0009 | 1.0954 |
| 2025-09-15 | 1.0003 | 1.0948 |
| 2025-09-12 | 1.0000 | 1.0945 |
| 2025-09-11 | 0.9995 | 1.0940 |
| 2025-09-10 | 0.9997 | 1.0942 |
| 2025-09-09 | 1.0011 | 1.0956 |
| 2025-09-08 | 1.0018 | 1.0963 |
| 2025-09-05 | 1.0032 | 1.0977 |
| 2025-09-04 | 1.0045 | 1.0990 |
| 2025-09-03 | 1.0041 | 1.0986 |
| 2025-09-02 | 1.0028 | 1.0973 |
| 2025-09-01 | 1.0026 | 1.0971 |
| 2025-08-29 | 1.0020 | 1.0965 |
| 2025-08-28 | 1.0018 | 1.0963 |
| 2025-08-27 | 1.0029 | 1.0974 |
| 2025-08-26 | 1.0035 | 1.0980 |
| 2025-08-25 | 1.0029 | 1.0974 |
| 2025-08-22 | 1.0015 | 1.0960 |
| 2025-08-21 | 1.0019 | 1.0964 |
| 2025-08-20 | 1.0013 | 1.0958 |
| 2025-08-19 | 1.0018 | 1.0963 |
| 2025-08-18 | 1.0017 | 1.0962 |
| 2025-08-15 | 1.0046 | 1.0991 |
| 2025-08-14 | 1.0052 | 1.0997 |
| 2025-08-13 | 1.0059 | 1.1004 |
| 2025-08-12 | 1.0060 | 1.1005 |
| 2025-08-11 | 1.0069 | 1.1014 |
| 2025-08-08 | 1.0083 | 1.1028 |
| 2025-08-07 | 1.0083 | 1.1028 |
| 2025-08-06 | 1.0080 | 1.1025 |
| 2025-08-05 | 1.0078 | 1.1023 |
| 2025-08-04 | 1.0076 | 1.1021 |
| 2025-08-01 | 1.0072 | 1.1017 |
| 2025-07-31 | 1.0070 | 1.1015 |
| 2025-07-30 | 1.0059 | 1.1004 |
| 2025-07-29 | 1.0050 | 1.0995 |
| 2025-07-28 | 1.0067 | 1.1012 |
| 2025-07-25 | 1.0055 | 1.1000 |
| 2025-07-24 | 1.0058 | 1.1003 |
| 2025-07-23 | 1.0075 | 1.1020 |
| 2025-07-22 | 1.0085 | 1.1030 |
| 2025-07-21 | 1.0090 | 1.1035 |
| 2025-07-18 | 1.0096 | 1.1041 |
| 2025-07-17 | 1.0096 | 1.1041 |
| 2025-07-16 | 1.0093 | 1.1038 |
| 2025-07-15 | 1.0093 | 1.1038 |
| 2025-07-14 | 1.0083 | 1.1028 |
| 2025-07-11 | 1.0085 | 1.1030 |
| 2025-07-10 | 1.0089 | 1.1034 |
| 2025-07-09 | 1.0095 | 1.1040 |
| 2025-07-08 | 1.0094 | 1.1039 |
| 2025-07-07 | 1.0098 | 1.1043 |
| 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 |
