国联恒安纯债B(022241)
2026-04-02
1.0510
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-07 | 1.0424 | 1.0824 |
| 2026-01-06 | 1.0426 | 1.0826 |
| 2026-01-05 | 1.0430 | 1.0830 |
| 2025-12-31 | 1.0431 | 1.0831 |
| 2025-12-30 | 1.0430 | 1.0830 |
| 2025-12-29 | 1.0431 | 1.0831 |
| 2025-12-26 | 1.0439 | 1.0839 |
| 2025-12-25 | 1.0439 | 1.0839 |
| 2025-12-24 | 1.0439 | 1.0839 |
| 2025-12-23 | 1.0440 | 1.0840 |
| 2025-12-22 | 1.0437 | 1.0837 |
| 2025-12-19 | 1.0438 | 1.0838 |
| 2025-12-18 | 1.0436 | 1.0836 |
| 2025-12-17 | 1.0433 | 1.0833 |
| 2025-12-16 | 1.0432 | 1.0832 |
| 2025-12-15 | 1.0432 | 1.0832 |
| 2025-12-12 | 1.0431 | 1.0831 |
| 2025-12-11 | 1.0440 | 1.0840 |
| 2025-12-10 | 1.0439 | 1.0839 |
| 2025-12-09 | 1.0437 | 1.0837 |
| 2025-12-08 | 1.0432 | 1.0832 |
| 2025-12-05 | 1.0432 | 1.0832 |
| 2025-12-04 | 1.0425 | 1.0825 |
| 2025-12-03 | 1.0436 | 1.0836 |
| 2025-12-02 | 1.0440 | 1.0840 |
| 2025-12-01 | 1.0441 | 1.0841 |
| 2025-11-28 | 1.0440 | 1.0840 |
| 2025-11-27 | 1.0433 | 1.0833 |
| 2025-11-26 | 1.0439 | 1.0839 |
| 2025-11-25 | 1.0449 | 1.0849 |
| 2025-11-24 | 1.0452 | 1.0852 |
| 2025-11-21 | 1.0451 | 1.0851 |
| 2025-11-20 | 1.0452 | 1.0852 |
| 2025-11-19 | 1.0451 | 1.0851 |
| 2025-11-18 | 1.0452 | 1.0852 |
| 2025-11-17 | 1.0452 | 1.0852 |
| 2025-11-14 | 1.0449 | 1.0849 |
| 2025-11-13 | 1.0450 | 1.0850 |
| 2025-11-12 | 1.0452 | 1.0852 |
| 2025-11-11 | 1.0449 | 1.0849 |
| 2025-11-10 | 1.0450 | 1.0850 |
| 2025-11-07 | 1.0446 | 1.0846 |
| 2025-11-06 | 1.0449 | 1.0849 |
| 2025-11-05 | 1.0457 | 1.0857 |
| 2025-11-04 | 1.0457 | 1.0857 |
| 2025-11-03 | 1.0459 | 1.0859 |
| 2025-10-31 | 1.0457 | 1.0857 |
| 2025-10-30 | 1.0448 | 1.0848 |
| 2025-10-29 | 1.0443 | 1.0843 |
| 2025-10-28 | 1.0442 | 1.0842 |
| 2025-10-27 | 1.0435 | 1.0835 |
| 2025-10-24 | 1.0432 | 1.0832 |
| 2025-10-23 | 1.0435 | 1.0835 |
| 2025-10-22 | 1.0438 | 1.0838 |
| 2025-10-21 | 1.0438 | 1.0838 |
| 2025-10-20 | 1.0433 | 1.0833 |
| 2025-10-17 | 1.0436 | 1.0836 |
| 2025-10-16 | 1.0434 | 1.0834 |
| 2025-10-15 | 1.0432 | 1.0832 |
| 2025-10-14 | 1.0432 | 1.0832 |
| 2025-10-13 | 1.0431 | 1.0831 |
| 2025-10-10 | 1.0423 | 1.0823 |
| 2025-10-09 | 1.0425 | 1.0825 |
