国联恒泰纯债B(021337)
2026-06-09
1.0275
0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 1.0275 | 1.1220 |
| 2026-06-08 | 1.0271 | 1.1216 |
| 2026-06-05 | 1.0282 | 1.1227 |
| 2026-06-04 | 1.0288 | 1.1233 |
| 2026-06-03 | 1.0291 | 1.1236 |
| 2026-06-02 | 1.0292 | 1.1237 |
| 2026-06-01 | 1.0292 | 1.1237 |
| 2026-05-29 | 1.0283 | 1.1228 |
| 2026-05-28 | 1.0293 | 1.1238 |
| 2026-05-27 | 1.0283 | 1.1228 |
| 2026-05-26 | 1.0282 | 1.1227 |
| 2026-05-25 | 1.0281 | 1.1226 |
| 2026-05-22 | 1.0277 | 1.1222 |
| 2026-05-21 | 1.0272 | 1.1217 |
| 2026-05-20 | 1.0285 | 1.1230 |
| 2026-05-19 | 1.0288 | 1.1233 |
| 2026-05-18 | 1.0264 | 1.1209 |
| 2026-05-15 | 1.0263 | 1.1208 |
| 2026-05-14 | 1.0274 | 1.1219 |
| 2026-05-13 | 1.0300 | 1.1245 |
| 2026-05-12 | 1.0282 | 1.1227 |
| 2026-05-11 | 1.0307 | 1.1252 |
| 2026-05-08 | 1.0301 | 1.1246 |
| 2026-05-07 | 1.0301 | 1.1246 |
| 2026-05-06 | 1.0295 | 1.1240 |
| 2026-04-30 | 1.0268 | 1.1213 |
| 2026-04-29 | 1.0268 | 1.1213 |
| 2026-04-28 | 1.0262 | 1.1207 |
| 2026-04-27 | 1.0256 | 1.1201 |
| 2026-04-24 | 1.0248 | 1.1193 |
| 2026-04-23 | 1.0263 | 1.1208 |
| 2026-04-22 | 1.0273 | 1.1218 |
| 2026-04-21 | 1.0250 | 1.1195 |
| 2026-04-20 | 1.0255 | 1.1200 |
| 2026-04-17 | 1.0245 | 1.1190 |
| 2026-04-16 | 1.0229 | 1.1174 |
| 2026-04-15 | 1.0186 | 1.1131 |
| 2026-04-14 | 1.0173 | 1.1118 |
| 2026-04-13 | 1.0145 | 1.1090 |
| 2026-04-10 | 1.0157 | 1.1102 |
| 2026-04-09 | 1.0144 | 1.1089 |
| 2026-04-08 | 1.0146 | 1.1091 |
| 2026-04-07 | 1.0043 | 1.0988 |
| 2026-04-03 | 1.0023 | 1.0968 |
| 2026-04-02 | 1.0008 | 1.0953 |
| 2026-04-01 | 1.0040 | 1.0985 |
| 2026-03-31 | 0.9984 | 1.0929 |
| 2026-03-30 | 1.0036 | 1.0981 |
| 2026-03-27 | 1.0058 | 1.1003 |
| 2026-03-26 | 1.0042 | 1.0987 |
| 2026-03-25 | 1.0074 | 1.1019 |
| 2026-03-24 | 1.0055 | 1.1000 |
| 2026-03-23 | 1.0010 | 1.0955 |
| 2026-03-20 | 1.0018 | 1.0963 |
| 2026-03-19 | 1.0025 | 1.0970 |
| 2026-03-18 | 1.0038 | 1.0983 |
| 2026-03-17 | 1.0017 | 1.0962 |
| 2026-03-16 | 1.0045 | 1.0990 |
| 2026-03-13 | 1.0048 | 1.0993 |
| 2026-03-12 | 1.0060 | 1.1005 |
| 2026-03-11 | 1.0081 | 1.1026 |
| 2026-03-10 | 1.0078 | 1.1023 |
| 2026-03-09 | 1.0066 | 1.1011 |
| 2026-03-06 | 1.0073 | 1.1018 |
| 2026-03-05 | 1.0066 | 1.1011 |
| 2026-03-04 | 1.0063 | 1.1008 |
| 2026-03-03 | 1.0066 | 1.1011 |
| 2026-03-02 | 1.0114 | 1.1059 |
| 2026-02-27 | 1.0104 | 1.1049 |
| 2026-02-26 | 1.0098 | 1.1043 |
| 2026-02-25 | 1.0122 | 1.1067 |
| 2026-02-24 | 1.0126 | 1.1071 |
| 2026-02-13 | 1.0097 | 1.1042 |
| 2026-02-12 | 1.0109 | 1.1054 |
| 2026-02-11 | 1.0099 | 1.1044 |
| 2026-02-10 | 1.0100 | 1.1045 |
| 2026-02-09 | 1.0107 | 1.1052 |
| 2026-02-06 | 1.0092 | 1.1037 |
| 2026-02-05 | 1.0076 | 1.1021 |
| 2026-02-04 | 1.0081 | 1.1026 |
| 2026-02-03 | 1.0079 | 1.1024 |
| 2026-02-02 | 1.0061 | 1.1006 |
| 2026-01-30 | 1.0070 | 1.1015 |
| 2026-01-29 | 1.0083 | 1.1028 |
| 2026-01-28 | 1.0086 | 1.1031 |
| 2026-01-27 | 1.0079 | 1.1024 |
| 2026-01-26 | 1.0082 | 1.1027 |
| 2026-01-23 | 1.0092 | 1.1037 |
| 2026-01-22 | 1.0073 | 1.1018 |
| 2026-01-21 | 1.0066 | 1.1011 |
| 2026-01-20 | 1.0062 | 1.1007 |
| 2026-01-19 | 1.0061 | 1.1006 |
| 2026-01-16 | 1.0054 | 1.0999 |
| 2026-01-15 | 1.0053 | 1.0998 |
| 2026-01-14 | 1.0052 | 1.0997 |
| 2026-01-13 | 1.0053 | 1.0998 |
| 2026-01-12 | 1.0056 | 1.1001 |
| 2026-01-09 | 1.0050 | 1.0995 |
| 2026-01-08 | 1.0045 | 1.0990 |
| 2026-01-07 | 1.0042 | 1.0987 |
| 2026-01-06 | 1.0042 | 1.0987 |
| 2026-01-05 | 1.0042 | 1.0987 |
| 2025-12-31 | 1.0039 | 1.0984 |
| 2025-12-30 | 1.0042 | 1.0987 |
| 2025-12-29 | 1.0042 | 1.0987 |
| 2025-12-26 | 1.0043 | 1.0988 |
| 2025-12-25 | 1.0042 | 1.0987 |
| 2025-12-24 | 1.0040 | 1.0985 |
| 2025-12-23 | 1.0038 | 1.0983 |
| 2025-12-22 | 1.0034 | 1.0979 |
| 2025-12-19 | 1.0034 | 1.0979 |
| 2025-12-18 | 1.0031 | 1.0976 |
| 2025-12-17 | 1.0027 | 1.0972 |
| 2025-12-16 | 1.0023 | 1.0968 |
| 2025-12-15 | 1.0022 | 1.0967 |
