国联恒安纯债B(022241)
2026-07-03
1.0658
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0658 | 1.1058 |
| 2026-07-02 | 1.0659 | 1.1059 |
| 2026-07-01 | 1.0658 | 1.1058 |
| 2026-06-30 | 1.0665 | 1.1065 |
| 2026-06-29 | 1.0672 | 1.1072 |
| 2026-06-26 | 1.0663 | 1.1063 |
| 2026-06-25 | 1.0661 | 1.1061 |
| 2026-06-24 | 1.0651 | 1.1051 |
| 2026-06-23 | 1.0651 | 1.1051 |
| 2026-06-22 | 1.0654 | 1.1054 |
| 2026-06-18 | 1.0655 | 1.1055 |
| 2026-06-17 | 1.0653 | 1.1053 |
| 2026-06-16 | 1.0648 | 1.1048 |
| 2026-06-15 | 1.0640 | 1.1040 |
| 2026-06-12 | 1.0640 | 1.1040 |
| 2026-06-11 | 1.0636 | 1.1036 |
| 2026-06-10 | 1.0640 | 1.1040 |
| 2026-06-09 | 1.0645 | 1.1045 |
| 2026-06-08 | 1.0651 | 1.1051 |
| 2026-06-05 | 1.0656 | 1.1056 |
| 2026-06-04 | 1.0661 | 1.1061 |
| 2026-06-03 | 1.0657 | 1.1057 |
| 2026-06-02 | 1.0662 | 1.1062 |
| 2026-06-01 | 1.0664 | 1.1064 |
| 2026-05-29 | 1.0659 | 1.1059 |
| 2026-05-28 | 1.0655 | 1.1055 |
| 2026-05-27 | 1.0652 | 1.1052 |
| 2026-05-26 | 1.0642 | 1.1042 |
| 2026-05-25 | 1.0632 | 1.1032 |
| 2026-05-22 | 1.0627 | 1.1027 |
| 2026-05-21 | 1.0629 | 1.1029 |
| 2026-05-20 | 1.0631 | 1.1031 |
| 2026-05-19 | 1.0632 | 1.1032 |
| 2026-05-18 | 1.0625 | 1.1025 |
| 2026-05-15 | 1.0620 | 1.1020 |
| 2026-05-14 | 1.0621 | 1.1021 |
| 2026-05-13 | 1.0623 | 1.1023 |
| 2026-05-12 | 1.0618 | 1.1018 |
| 2026-05-11 | 1.0614 | 1.1014 |
| 2026-05-08 | 1.0609 | 1.1009 |
| 2026-05-07 | 1.0605 | 1.1005 |
| 2026-05-06 | 1.0602 | 1.1002 |
| 2026-04-30 | 1.0606 | 1.1006 |
| 2026-04-29 | 1.0610 | 1.1010 |
| 2026-04-28 | 1.0601 | 1.1001 |
| 2026-04-27 | 1.0540 | 1.0940 |
| 2026-04-24 | 1.0545 | 1.0945 |
| 2026-04-23 | 1.0549 | 1.0949 |
| 2026-04-22 | 1.0555 | 1.0955 |
| 2026-04-21 | 1.0548 | 1.0948 |
| 2026-04-20 | 1.0546 | 1.0946 |
| 2026-04-17 | 1.0544 | 1.0944 |
| 2026-04-16 | 1.0532 | 1.0932 |
| 2026-04-15 | 1.0530 | 1.0930 |
| 2026-04-14 | 1.0526 | 1.0926 |
| 2026-04-13 | 1.0522 | 1.0922 |
| 2026-04-10 | 1.0516 | 1.0916 |
| 2026-04-09 | 1.0512 | 1.0912 |
| 2026-04-08 | 1.0516 | 1.0916 |
| 2026-04-07 | 1.0519 | 1.0919 |
| 2026-04-03 | 1.0517 | 1.0917 |
| 2026-04-02 | 1.0510 | 1.0910 |
| 2026-04-01 | 1.0508 | 1.0908 |
| 2026-03-31 | 1.0512 | 1.0912 |
| 2026-03-30 | 1.0515 | 1.0915 |
| 2026-03-27 | 1.0503 | 1.0903 |
| 2026-03-26 | 1.0500 | 1.0900 |
| 2026-03-25 | 1.0499 | 1.0899 |
| 2026-03-24 | 1.0499 | 1.0899 |
| 2026-03-23 | 1.0500 | 1.0900 |
| 2026-03-20 | 1.0502 | 1.0902 |
| 2026-03-19 | 1.0500 | 1.0900 |
| 2026-03-18 | 1.0498 | 1.0898 |
| 2026-03-17 | 1.0491 | 1.0891 |
| 2026-03-16 | 1.0487 | 1.0887 |
| 2026-03-13 | 1.0489 | 1.0889 |
| 2026-03-12 | 1.0485 | 1.0885 |
| 2026-03-11 | 1.0479 | 1.0879 |
| 2026-03-10 | 1.0479 | 1.0879 |
| 2026-03-09 | 1.0477 | 1.0877 |
| 2026-03-06 | 1.0485 | 1.0885 |
| 2026-03-05 | 1.0487 | 1.0887 |
| 2026-03-04 | 1.0487 | 1.0887 |
| 2026-03-03 | 1.0479 | 1.0879 |
| 2026-03-02 | 1.0477 | 1.0877 |
| 2026-02-27 | 1.0469 | 1.0869 |
| 2026-02-26 | 1.0464 | 1.0864 |
| 2026-02-25 | 1.0473 | 1.0873 |
| 2026-02-24 | 1.0477 | 1.0877 |
| 2026-02-13 | 1.0474 | 1.0874 |
| 2026-02-12 | 1.0474 | 1.0874 |
| 2026-02-11 | 1.0471 | 1.0871 |
| 2026-02-10 | 1.0470 | 1.0870 |
| 2026-02-09 | 1.0472 | 1.0872 |
| 2026-02-06 | 1.0465 | 1.0865 |
| 2026-02-05 | 1.0458 | 1.0858 |
| 2026-02-04 | 1.0453 | 1.0853 |
| 2026-02-03 | 1.0453 | 1.0853 |
| 2026-02-02 | 1.0452 | 1.0852 |
| 2026-01-30 | 1.0450 | 1.0850 |
| 2026-01-29 | 1.0450 | 1.0850 |
| 2026-01-28 | 1.0450 | 1.0850 |
| 2026-01-27 | 1.0448 | 1.0848 |
| 2026-01-26 | 1.0452 | 1.0852 |
| 2026-01-23 | 1.0449 | 1.0849 |
| 2026-01-22 | 1.0441 | 1.0841 |
| 2026-01-21 | 1.0445 | 1.0845 |
| 2026-01-20 | 1.0442 | 1.0842 |
| 2026-01-19 | 1.0438 | 1.0838 |
| 2026-01-16 | 1.0438 | 1.0838 |
| 2026-01-15 | 1.0434 | 1.0834 |
| 2026-01-14 | 1.0433 | 1.0833 |
| 2026-01-13 | 1.0432 | 1.0832 |
| 2026-01-12 | 1.0432 | 1.0832 |
| 2026-01-09 | 1.0429 | 1.0829 |
| 2026-01-08 | 1.0427 | 1.0827 |
