国联恒安纯债E(022242)
2025-04-16
1.0876
0.0920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.0876 | 1.0876 |
| 2025-04-15 | 1.0866 | 1.0866 |
| 2025-04-14 | 1.0867 | 1.0867 |
| 2025-04-11 | 1.0866 | 1.0866 |
| 2025-04-10 | 1.0874 | 1.0874 |
| 2025-04-09 | 1.0872 | 1.0872 |
| 2025-04-08 | 1.0871 | 1.0871 |
| 2025-04-07 | 1.0902 | 1.0902 |
| 2025-04-03 | 1.0844 | 1.0844 |
| 2025-04-02 | 1.0782 | 1.0782 |
| 2025-04-01 | 1.0755 | 1.0755 |
| 2025-03-31 | 1.0748 | 1.0748 |
| 2025-03-28 | 1.0733 | 1.0733 |
| 2025-03-27 | 1.0740 | 1.0740 |
| 2025-03-26 | 1.0749 | 1.0749 |
| 2025-03-25 | 1.0730 | 1.0730 |
| 2025-03-24 | 1.0722 | 1.0722 |
| 2025-03-21 | 1.0711 | 1.0711 |
| 2025-03-20 | 1.0719 | 1.0719 |
| 2025-03-19 | 1.0684 | 1.0684 |
| 2025-03-18 | 1.0675 | 1.0675 |
| 2025-03-17 | 1.0673 | 1.0673 |
| 2025-03-14 | 1.0703 | 1.0703 |
| 2025-03-13 | 1.0691 | 1.0691 |
| 2025-03-12 | 1.0699 | 1.0699 |
| 2025-03-11 | 1.0682 | 1.0682 |
| 2025-03-10 | 1.0711 | 1.0711 |
| 2025-03-07 | 1.0720 | 1.0720 |
| 2025-03-06 | 1.0733 | 1.0733 |
| 2025-03-05 | 1.0757 | 1.0757 |
| 2025-03-04 | 1.0753 | 1.0753 |
| 2025-03-03 | 1.0758 | 1.0758 |
| 2025-02-28 | 1.0731 | 1.0731 |
| 2025-02-27 | 1.0710 | 1.0710 |
| 2025-02-26 | 1.0729 | 1.0729 |
| 2025-02-25 | 1.0728 | 1.0728 |
| 2025-02-24 | 1.0708 | 1.0708 |
| 2025-02-21 | 1.0722 | 1.0722 |
| 2025-02-20 | 1.0742 | 1.0742 |
| 2025-02-19 | 1.0769 | 1.0769 |
| 2025-02-18 | 1.0753 | 1.0753 |
| 2025-02-17 | 1.0757 | 1.0757 |
| 2025-02-14 | 1.0777 | 1.0777 |
| 2025-02-13 | 1.0795 | 1.0795 |
| 2025-02-12 | 1.0796 | 1.0796 |
| 2025-02-11 | 1.0799 | 1.0799 |
| 2025-02-10 | 1.0790 | 1.0790 |
| 2025-02-07 | 1.0809 | 1.0809 |
| 2025-02-06 | 1.0811 | 1.0811 |
| 2025-02-05 | 1.0792 | 1.0792 |
| 2025-01-27 | 1.0775 | 1.0775 |
| 2025-01-24 | 1.0757 | 1.0757 |
| 2025-01-23 | 1.0753 | 1.0753 |
| 2025-01-22 | 1.0758 | 1.0758 |
| 2025-01-21 | 1.0761 | 1.0761 |
| 2025-01-20 | 1.0737 | 1.0737 |
| 2025-01-17 | 1.0748 | 1.0748 |
| 2025-01-16 | 1.0758 | 1.0758 |
| 2025-01-15 | 1.0768 | 1.0768 |
| 2025-01-14 | 1.0760 | 1.0760 |
| 2025-01-13 | 1.0735 | 1.0735 |
| 2025-01-10 | 1.0757 | 1.0757 |
| 2025-01-09 | 1.0746 | 1.0746 |
| 2025-01-08 | 1.0766 | 1.0766 |
| 2025-01-07 | 1.0771 | 1.0771 |
| 2025-01-06 | 1.0795 | 1.0795 |
| 2025-01-03 | 1.0781 | 1.0781 |
| 2025-01-02 | 1.0782 | 1.0782 |
| 2024-12-31 | 1.0705 | 1.0705 |
| 2024-12-30 | 1.0671 | 1.0671 |
| 2024-12-27 | 1.0671 | 1.0671 |
| 2024-12-26 | 1.0645 | 1.0645 |
| 2024-12-25 | 1.0619 | 1.0619 |
| 2024-12-24 | 1.0631 | 1.0631 |
| 2024-12-23 | 1.0664 | 1.0664 |
| 2024-12-20 | 1.0656 | 1.0656 |
| 2024-12-19 | 1.0610 | 1.0610 |
| 2024-12-18 | 1.0604 | 1.0604 |
| 2024-12-17 | 1.0638 | 1.0638 |
| 2024-12-16 | 1.0647 | 1.0647 |
| 2024-12-13 | 1.0591 | 1.0591 |
| 2024-12-12 | 1.0551 | 1.0551 |
| 2024-12-11 | 1.0536 | 1.0536 |
| 2024-12-10 | 1.0518 | 1.0518 |
| 2024-12-09 | 1.0435 | 1.0435 |
| 2024-12-06 | 1.0423 | 1.0423 |
| 2024-12-05 | 1.0423 | 1.0423 |
| 2024-12-04 | 1.0418 | 1.0418 |
| 2024-12-03 | 1.0390 | 1.0390 |
| 2024-12-02 | 1.0394 | 1.0394 |
| 2024-11-29 | 1.0358 | 1.0358 |
| 2024-11-28 | 1.0345 | 1.0345 |
| 2024-11-27 | 1.0329 | 1.0329 |
| 2024-11-26 | 1.0331 | 1.0331 |
| 2024-11-25 | 1.0330 | 1.0330 |
| 2024-11-22 | 1.0317 | 1.0317 |
| 2024-11-21 | 1.0313 | 1.0313 |
| 2024-11-20 | 1.0304 | 1.0304 |
| 2024-11-19 | 1.0306 | 1.0306 |
| 2024-11-18 | 1.0300 | 1.0300 |
| 2024-11-15 | 1.0307 | 1.0307 |
| 2024-11-14 | 1.0308 | 1.0308 |
| 2024-11-13 | 1.0303 | 1.0303 |
| 2024-11-12 | 1.0313 | 1.0313 |
| 2024-11-11 | 1.0298 | 1.0298 |
| 2024-11-08 | 1.0288 | 1.0288 |
| 2024-11-07 | 1.0284 | 1.0284 |
| 2024-11-06 | 1.0276 | 1.0276 |
| 2024-11-05 | 1.0281 | 1.0281 |
| 2024-11-04 | 1.0275 | 1.0275 |
| 2024-11-01 | 1.0271 | 1.0271 |
| 2024-10-31 | 1.0262 | 1.0262 |
| 2024-10-30 | 1.0253 | 1.0253 |
| 2024-10-29 | 1.0250 | 1.0250 |
| 2024-10-28 | 1.0247 | 1.0247 |
| 2024-10-25 | 1.0249 | 1.0249 |
| 2024-10-24 | 1.0247 | 1.0247 |
| 2024-10-23 | 1.0246 | 1.0246 |
| 2024-10-22 | 1.0258 | 1.0258 |
| 2024-10-21 | 1.0277 | 1.0277 |
