国联恒安纯债B(022241)
2026-10-09
1.0751
0.0372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0751 | 1.1151 |
| 2026-10-08 | 1.0747 | 1.1147 |
| 2026-09-30 | 1.0746 | 1.1146 |
| 2026-09-29 | 1.0761 | 1.1161 |
| 2026-09-28 | 1.0747 | 1.1147 |
| 2026-09-24 | 1.0752 | 1.1152 |
| 2026-09-23 | 1.0739 | 1.1139 |
| 2026-09-22 | 1.0739 | 1.1139 |
| 2026-09-21 | 1.0733 | 1.1133 |
| 2026-09-18 | 1.0729 | 1.1129 |
| 2026-09-17 | 1.0722 | 1.1122 |
| 2026-09-16 | 1.0721 | 1.1121 |
| 2026-09-15 | 1.0719 | 1.1119 |
| 2026-09-14 | 1.0716 | 1.1116 |
| 2026-09-11 | 1.0715 | 1.1115 |
| 2026-09-10 | 1.0718 | 1.1118 |
| 2026-09-09 | 1.0719 | 1.1119 |
| 2026-09-08 | 1.0718 | 1.1118 |
| 2026-09-07 | 1.0720 | 1.1120 |
| 2026-09-04 | 1.0717 | 1.1117 |
| 2026-09-03 | 1.0717 | 1.1117 |
| 2026-09-02 | 1.0710 | 1.1110 |
| 2026-09-01 | 1.0713 | 1.1113 |
| 2026-08-31 | 1.0706 | 1.1106 |
| 2026-08-28 | 1.0703 | 1.1103 |
| 2026-08-27 | 1.0703 | 1.1103 |
| 2026-08-26 | 1.0709 | 1.1109 |
| 2026-08-25 | 1.0714 | 1.1114 |
| 2026-08-24 | 1.0717 | 1.1117 |
| 2026-08-21 | 1.0709 | 1.1109 |
| 2026-08-20 | 1.0711 | 1.1111 |
| 2026-08-19 | 1.0713 | 1.1113 |
| 2026-08-18 | 1.0721 | 1.1121 |
| 2026-08-17 | 1.0714 | 1.1114 |
| 2026-08-14 | 1.0711 | 1.1111 |
| 2026-08-13 | 1.0710 | 1.1110 |
| 2026-08-12 | 1.0702 | 1.1102 |
| 2026-08-11 | 1.0701 | 1.1101 |
| 2026-08-10 | 1.0708 | 1.1108 |
| 2026-08-07 | 1.0698 | 1.1098 |
| 2026-08-06 | 1.0691 | 1.1091 |
| 2026-08-05 | 1.0689 | 1.1089 |
| 2026-08-04 | 1.0690 | 1.1090 |
| 2026-08-03 | 1.0686 | 1.1086 |
| 2026-07-31 | 1.0686 | 1.1086 |
| 2026-07-30 | 1.0683 | 1.1083 |
| 2026-07-29 | 1.0671 | 1.1071 |
| 2026-07-28 | 1.0673 | 1.1073 |
| 2026-07-27 | 1.0674 | 1.1074 |
| 2026-07-24 | 1.0676 | 1.1076 |
| 2026-07-23 | 1.0673 | 1.1073 |
| 2026-07-22 | 1.0674 | 1.1074 |
| 2026-07-21 | 1.0666 | 1.1066 |
| 2026-07-20 | 1.0665 | 1.1065 |
| 2026-07-17 | 1.0666 | 1.1066 |
| 2026-07-16 | 1.0663 | 1.1063 |
| 2026-07-15 | 1.0665 | 1.1065 |
| 2026-07-14 | 1.0664 | 1.1064 |
| 2026-07-13 | 1.0663 | 1.1063 |
| 2026-07-10 | 1.0665 | 1.1065 |
| 2026-07-09 | 1.0665 | 1.1065 |
| 2026-07-08 | 1.0666 | 1.1066 |
| 2026-07-07 | 1.0664 | 1.1064 |
| 2026-07-06 | 1.0664 | 1.1064 |
| 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 |
