国联恒泰纯债B(021337)
2026-04-07
1.0043
0.1995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.0026 | 1.0971 |
| 2025-12-11 | 1.0026 | 1.0971 |
| 2025-12-10 | 1.0020 | 1.0965 |
| 2025-12-09 | 1.0017 | 1.0962 |
| 2025-12-08 | 1.0009 | 1.0954 |
| 2025-12-05 | 1.0012 | 1.0957 |
| 2025-12-04 | 1.0008 | 1.0953 |
| 2025-12-03 | 1.0027 | 1.0972 |
| 2025-12-02 | 1.0036 | 1.0981 |
| 2025-12-01 | 1.0042 | 1.0987 |
| 2025-11-28 | 1.0042 | 1.0987 |
| 2025-11-27 | 1.0041 | 1.0986 |
| 2025-11-26 | 1.0046 | 1.0991 |
| 2025-11-25 | 1.0055 | 1.1000 |
| 2025-11-24 | 1.0061 | 1.1006 |
| 2025-11-21 | 1.0060 | 1.1005 |
| 2025-11-20 | 1.0063 | 1.1008 |
| 2025-11-19 | 1.0064 | 1.1009 |
| 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 |
