国联恒安纯债B(022241)
2025-11-10
1.0450
0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.0421 | 1.0821 |
| 2025-09-29 | 1.0419 | 1.0819 |
| 2025-09-26 | 1.0419 | 1.0819 |
| 2025-09-25 | 1.0419 | 1.0819 |
| 2025-09-24 | 1.0419 | 1.0819 |
| 2025-09-23 | 1.0420 | 1.0820 |
| 2025-09-22 | 1.0422 | 1.0822 |
| 2025-09-19 | 1.0422 | 1.0822 |
| 2025-09-18 | 1.0426 | 1.0826 |
| 2025-09-17 | 1.0431 | 1.0831 |
| 2025-09-16 | 1.0423 | 1.0823 |
| 2025-09-15 | 1.0417 | 1.0817 |
| 2025-09-12 | 1.0417 | 1.0817 |
| 2025-09-11 | 1.0411 | 1.0811 |
| 2025-09-10 | 1.0407 | 1.0807 |
| 2025-09-09 | 1.0419 | 1.0819 |
| 2025-09-08 | 1.0424 | 1.0824 |
| 2025-09-05 | 1.0438 | 1.0838 |
| 2025-09-04 | 1.0449 | 1.0849 |
| 2025-09-03 | 1.0454 | 1.0854 |
| 2025-09-02 | 1.0440 | 1.0840 |
| 2025-09-01 | 1.0443 | 1.0843 |
| 2025-08-29 | 1.0439 | 1.0839 |
| 2025-08-28 | 1.0434 | 1.0834 |
| 2025-08-27 | 1.0449 | 1.0849 |
| 2025-08-26 | 1.0454 | 1.0854 |
| 2025-08-25 | 1.0450 | 1.0850 |
| 2025-08-22 | 1.0438 | 1.0838 |
| 2025-08-21 | 1.0439 | 1.0839 |
| 2025-08-20 | 1.0430 | 1.0830 |
| 2025-08-19 | 1.0433 | 1.0833 |
| 2025-08-18 | 1.0427 | 1.0827 |
| 2025-08-15 | 1.0438 | 1.0838 |
| 2025-08-14 | 1.0442 | 1.0842 |
| 2025-08-13 | 1.0444 | 1.0844 |
| 2025-08-12 | 1.0441 | 1.0841 |
| 2025-08-11 | 1.0445 | 1.0845 |
| 2025-08-08 | 1.0465 | 1.0865 |
| 2025-08-07 | 1.0465 | 1.0865 |
| 2025-08-06 | 1.0460 | 1.0860 |
| 2025-08-05 | 1.0459 | 1.0859 |
| 2025-08-04 | 1.0460 | 1.0860 |
| 2025-08-01 | 1.0460 | 1.0860 |
| 2025-07-31 | 1.0458 | 1.0858 |
| 2025-07-30 | 1.0450 | 1.0850 |
| 2025-07-29 | 1.0426 | 1.0826 |
| 2025-07-28 | 1.0452 | 1.0852 |
| 2025-07-25 | 1.0436 | 1.0836 |
| 2025-07-24 | 1.0432 | 1.0832 |
| 2025-07-23 | 1.0463 | 1.0863 |
| 2025-07-22 | 1.0464 | 1.0864 |
| 2025-07-21 | 1.0481 | 1.0881 |
| 2025-07-18 | 1.0493 | 1.0893 |
| 2025-07-17 | 1.0494 | 1.0894 |
| 2025-07-16 | 1.0494 | 1.0894 |
| 2025-07-15 | 1.0497 | 1.0897 |
| 2025-07-14 | 1.0480 | 1.0880 |
| 2025-07-11 | 1.0485 | 1.0885 |
| 2025-07-10 | 1.0486 | 1.0886 |
| 2025-07-09 | 1.0503 | 1.0903 |
| 2025-07-08 | 1.0502 | 1.0902 |
| 2025-07-07 | 1.0508 | 1.0908 |
| 2025-07-04 | 1.0506 | 1.0906 |
| 2025-07-03 | 1.0506 | 1.0906 |
| 2025-07-02 | 1.0507 | 1.0907 |
| 2025-07-01 | 1.0498 | 1.0898 |
| 2025-06-30 | 1.0490 | 1.0890 |
| 2025-06-27 | 1.0495 | 1.0895 |
| 2025-06-26 | 1.0895 | 1.0895 |
| 2025-06-25 | 1.0888 | 1.0888 |
| 2025-06-24 | 1.0898 | 1.0898 |
| 2025-06-23 | 1.0905 | 1.0905 |
| 2025-06-20 | 1.0905 | 1.0905 |
| 2025-06-19 | 1.0902 | 1.0902 |
| 2025-06-18 | 1.0899 | 1.0899 |
| 2025-06-17 | 1.0900 | 1.0900 |
| 2025-06-16 | 1.0888 | 1.0888 |
| 2025-06-13 | 1.0895 | 1.0895 |
| 2025-06-12 | 1.0892 | 1.0892 |
| 2025-06-11 | 1.0897 | 1.0897 |
| 2025-06-10 | 1.0890 | 1.0890 |
| 2025-06-09 | 1.0893 | 1.0893 |
| 2025-06-06 | 1.0893 | 1.0893 |
| 2025-06-05 | 1.0875 | 1.0875 |
| 2025-06-04 | 1.0877 | 1.0877 |
| 2025-06-03 | 1.0871 | 1.0871 |
| 2025-05-30 | 1.0877 | 1.0877 |
| 2025-05-29 | 1.0860 | 1.0860 |
| 2025-05-28 | 1.0871 | 1.0871 |
| 2025-05-27 | 1.0876 | 1.0876 |
| 2025-05-26 | 1.0889 | 1.0889 |
| 2025-05-23 | 1.0884 | 1.0884 |
| 2025-05-22 | 1.0876 | 1.0876 |
| 2025-05-21 | 1.0878 | 1.0878 |
| 2025-05-20 | 1.0883 | 1.0883 |
| 2025-05-19 | 1.0890 | 1.0890 |
| 2025-05-16 | 1.0873 | 1.0873 |
