国联恒泰纯债B(021337)
2026-09-08
1.0070
-0.0893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.0070 | 1.1015 |
| 2026-09-07 | 1.0079 | 1.1024 |
| 2026-09-04 | 1.0037 | 1.0982 |
| 2026-09-03 | 1.0069 | 1.1014 |
| 2026-09-02 | 1.0079 | 1.1024 |
| 2026-09-01 | 1.0132 | 1.1077 |
| 2026-08-31 | 1.0161 | 1.1106 |
| 2026-08-28 | 1.0149 | 1.1094 |
| 2026-08-27 | 1.0163 | 1.1108 |
| 2026-08-26 | 1.0145 | 1.1090 |
| 2026-08-25 | 1.0143 | 1.1088 |
| 2026-08-24 | 1.0133 | 1.1078 |
| 2026-08-21 | 1.0138 | 1.1083 |
| 2026-08-20 | 1.0140 | 1.1085 |
| 2026-08-19 | 1.0143 | 1.1088 |
| 2026-08-18 | 1.0187 | 1.1132 |
| 2026-08-17 | 1.0191 | 1.1136 |
| 2026-08-14 | 1.0156 | 1.1101 |
| 2026-08-13 | 1.0151 | 1.1096 |
| 2026-08-12 | 1.0176 | 1.1121 |
| 2026-08-11 | 1.0183 | 1.1128 |
| 2026-08-10 | 1.0196 | 1.1141 |
| 2026-08-07 | 1.0208 | 1.1153 |
| 2026-08-06 | 1.0205 | 1.1150 |
| 2026-08-05 | 1.0206 | 1.1151 |
| 2026-08-04 | 1.0181 | 1.1126 |
| 2026-08-03 | 1.0150 | 1.1095 |
| 2026-07-31 | 1.0158 | 1.1103 |
| 2026-07-30 | 1.0143 | 1.1088 |
| 2026-07-29 | 1.0159 | 1.1104 |
| 2026-07-28 | 1.0143 | 1.1088 |
| 2026-07-27 | 1.0186 | 1.1131 |
| 2026-07-24 | 1.0170 | 1.1115 |
| 2026-07-23 | 1.0179 | 1.1124 |
| 2026-07-22 | 1.0173 | 1.1118 |
| 2026-07-21 | 1.0183 | 1.1128 |
| 2026-07-20 | 1.0138 | 1.1083 |
| 2026-07-17 | 1.0146 | 1.1091 |
| 2026-07-16 | 1.0170 | 1.1115 |
| 2026-07-15 | 1.0184 | 1.1129 |
| 2026-07-14 | 1.0203 | 1.1148 |
| 2026-07-13 | 1.0173 | 1.1118 |
| 2026-07-10 | 1.0206 | 1.1151 |
| 2026-07-09 | 1.0228 | 1.1173 |
| 2026-07-08 | 1.0205 | 1.1150 |
| 2026-07-07 | 1.0215 | 1.1160 |
| 2026-07-06 | 1.0236 | 1.1181 |
| 2026-07-03 | 1.0234 | 1.1179 |
| 2026-07-02 | 1.0231 | 1.1176 |
| 2026-07-01 | 1.0254 | 1.1199 |
| 2026-06-30 | 1.0262 | 1.1207 |
| 2026-06-29 | 1.0237 | 1.1182 |
| 2026-06-26 | 1.0238 | 1.1183 |
| 2026-06-25 | 1.0251 | 1.1196 |
| 2026-06-24 | 1.0263 | 1.1208 |
| 2026-06-23 | 1.0257 | 1.1202 |
| 2026-06-22 | 1.0282 | 1.1227 |
| 2026-06-18 | 1.0268 | 1.1213 |
| 2026-06-17 | 1.0278 | 1.1223 |
| 2026-06-16 | 1.0283 | 1.1228 |
| 2026-06-15 | 1.0273 | 1.1218 |
| 2026-06-12 | 1.0263 | 1.1208 |
| 2026-06-11 | 1.0258 | 1.1203 |
| 2026-06-10 | 1.0264 | 1.1209 |
| 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 |
