国联恒安纯债B(022241)
2025-05-19
1.0890
0.1564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0890 | 1.0890 |
| 2025-05-16 | 1.0873 | 1.0873 |
| 2025-05-15 | 1.0874 | 1.0874 |
| 2025-05-14 | 1.0883 | 1.0883 |
| 2025-05-13 | 1.0885 | 1.0885 |
| 2025-05-12 | 1.0861 | 1.0861 |
| 2025-05-09 | 1.0913 | 1.0913 |
| 2025-05-08 | 1.0912 | 1.0912 |
| 2025-05-07 | 1.0900 | 1.0900 |
| 2025-05-06 | 1.0912 | 1.0912 |
| 2025-04-30 | 1.0912 | 1.0912 |
| 2025-04-29 | 1.0913 | 1.0913 |
| 2025-04-28 | 1.0893 | 1.0893 |
| 2025-04-25 | 1.0885 | 1.0885 |
| 2025-04-24 | 1.0883 | 1.0883 |
| 2025-04-23 | 1.0883 | 1.0883 |
| 2025-04-22 | 1.0894 | 1.0894 |
| 2025-04-21 | 1.0881 | 1.0881 |
| 2025-04-18 | 1.0892 | 1.0892 |
| 2025-04-17 | 1.0888 | 1.0888 |
| 2025-04-16 | 1.0897 | 1.0897 |
| 2025-04-15 | 1.0887 | 1.0887 |
| 2025-04-14 | 1.0888 | 1.0888 |
| 2025-04-11 | 1.0887 | 1.0887 |
| 2025-04-10 | 1.0894 | 1.0894 |
| 2025-04-09 | 1.0892 | 1.0892 |
| 2025-04-08 | 1.0891 | 1.0891 |
| 2025-04-07 | 1.0923 | 1.0923 |
| 2025-04-03 | 1.0864 | 1.0864 |
| 2025-04-02 | 1.0802 | 1.0802 |
| 2025-04-01 | 1.0774 | 1.0774 |
| 2025-03-31 | 1.0767 | 1.0767 |
| 2025-03-28 | 1.0753 | 1.0753 |
| 2025-03-27 | 1.0759 | 1.0759 |
| 2025-03-26 | 1.0768 | 1.0768 |
| 2025-03-25 | 1.0750 | 1.0750 |
| 2025-03-24 | 1.0741 | 1.0741 |
| 2025-03-21 | 1.0729 | 1.0729 |
| 2025-03-20 | 1.0738 | 1.0738 |
| 2025-03-19 | 1.0703 | 1.0703 |
| 2025-03-18 | 1.0694 | 1.0694 |
| 2025-03-17 | 1.0691 | 1.0691 |
| 2025-03-14 | 1.0722 | 1.0722 |
| 2025-03-13 | 1.0709 | 1.0709 |
| 2025-03-12 | 1.0717 | 1.0717 |
| 2025-03-11 | 1.0700 | 1.0700 |
| 2025-03-10 | 1.0729 | 1.0729 |
| 2025-03-07 | 1.0737 | 1.0737 |
| 2025-03-06 | 1.0750 | 1.0750 |
| 2025-03-05 | 1.0775 | 1.0775 |
| 2025-03-04 | 1.0771 | 1.0771 |
| 2025-03-03 | 1.0775 | 1.0775 |
| 2025-02-28 | 1.0749 | 1.0749 |
| 2025-02-27 | 1.0727 | 1.0727 |
| 2025-02-26 | 1.0746 | 1.0746 |
| 2025-02-25 | 1.0745 | 1.0745 |
| 2025-02-24 | 1.0725 | 1.0725 |
| 2025-02-21 | 1.0739 | 1.0739 |
| 2025-02-20 | 1.0759 | 1.0759 |
| 2025-02-19 | 1.0786 | 1.0786 |
| 2025-02-18 | 1.0770 | 1.0770 |
| 2025-02-17 | 1.0774 | 1.0774 |
| 2025-02-14 | 1.0794 | 1.0794 |
| 2025-02-13 | 1.0812 | 1.0812 |
| 2025-02-12 | 1.0813 | 1.0813 |
| 2025-02-11 | 1.0815 | 1.0815 |
| 2025-02-10 | 1.0807 | 1.0807 |
| 2025-02-07 | 1.0825 | 1.0825 |
| 2025-02-06 | 1.0828 | 1.0828 |
| 2025-02-05 | 1.0808 | 1.0808 |
| 2025-01-27 | 1.0791 | 1.0791 |
| 2025-01-24 | 1.0772 | 1.0772 |
| 2025-01-23 | 1.0769 | 1.0769 |
| 2025-01-22 | 1.0773 | 1.0773 |
| 2025-01-21 | 1.0777 | 1.0777 |
| 2025-01-20 | 1.0752 | 1.0752 |
| 2025-01-17 | 1.0763 | 1.0763 |
| 2025-01-16 | 1.0773 | 1.0773 |
| 2025-01-15 | 1.0783 | 1.0783 |
| 2025-01-14 | 1.0775 | 1.0775 |
| 2025-01-13 | 1.0750 | 1.0750 |
| 2025-01-10 | 1.0772 | 1.0772 |
| 2025-01-09 | 1.0761 | 1.0761 |
| 2025-01-08 | 1.0781 | 1.0781 |
| 2025-01-07 | 1.0786 | 1.0786 |
| 2025-01-06 | 1.0810 | 1.0810 |
| 2025-01-03 | 1.0796 | 1.0796 |
| 2025-01-02 | 1.0797 | 1.0797 |
| 2024-12-31 | 1.0719 | 1.0719 |
| 2024-12-30 | 1.0685 | 1.0685 |
| 2024-12-27 | 1.0685 | 1.0685 |
| 2024-12-26 | 1.0659 | 1.0659 |
| 2024-12-25 | 1.0632 | 1.0632 |
| 2024-12-24 | 1.0645 | 1.0645 |
| 2024-12-23 | 1.0677 | 1.0677 |
| 2024-12-20 | 1.0669 | 1.0669 |
| 2024-12-19 | 1.0623 | 1.0623 |
| 2024-12-18 | 1.0617 | 1.0617 |
| 2024-12-17 | 1.0651 | 1.0651 |
| 2024-12-16 | 1.0660 | 1.0660 |
| 2024-12-13 | 1.0604 | 1.0604 |
| 2024-12-12 | 1.0564 | 1.0564 |
| 2024-12-11 | 1.0549 | 1.0549 |
| 2024-12-10 | 1.0531 | 1.0531 |
| 2024-12-09 | 1.0447 | 1.0447 |
| 2024-12-06 | 1.0435 | 1.0435 |
| 2024-12-05 | 1.0435 | 1.0435 |
| 2024-12-04 | 1.0431 | 1.0431 |
| 2024-12-03 | 1.0402 | 1.0402 |
| 2024-12-02 | 1.0407 | 1.0407 |
| 2024-11-29 | 1.0370 | 1.0370 |
| 2024-11-28 | 1.0357 | 1.0357 |
| 2024-11-27 | 1.0340 | 1.0340 |
| 2024-11-26 | 1.0342 | 1.0342 |
| 2024-11-25 | 1.0342 | 1.0342 |
| 2024-11-22 | 1.0329 | 1.0329 |
