国联恒安纯债E(022242)
2026-07-30
1.0599
0.1039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 1.0599 | 1.0969 |
| 2026-07-29 | 1.0588 | 1.0958 |
| 2026-07-28 | 1.0590 | 1.0960 |
| 2026-07-27 | 1.0590 | 1.0960 |
| 2026-07-24 | 1.0592 | 1.0962 |
| 2026-07-23 | 1.0590 | 1.0960 |
| 2026-07-22 | 1.0591 | 1.0961 |
| 2026-07-21 | 1.0583 | 1.0953 |
| 2026-07-20 | 1.0582 | 1.0952 |
| 2026-07-17 | 1.0583 | 1.0953 |
| 2026-07-16 | 1.0581 | 1.0951 |
| 2026-07-15 | 1.0582 | 1.0952 |
| 2026-07-14 | 1.0581 | 1.0951 |
| 2026-07-13 | 1.0580 | 1.0950 |
| 2026-07-10 | 1.0582 | 1.0952 |
| 2026-07-09 | 1.0583 | 1.0953 |
| 2026-07-08 | 1.0584 | 1.0954 |
| 2026-07-07 | 1.0582 | 1.0952 |
| 2026-07-06 | 1.0582 | 1.0952 |
| 2026-07-03 | 1.0576 | 1.0946 |
| 2026-07-02 | 1.0577 | 1.0947 |
| 2026-07-01 | 1.0576 | 1.0946 |
| 2026-06-30 | 1.0583 | 1.0953 |
| 2026-06-29 | 1.0591 | 1.0961 |
| 2026-06-26 | 1.0582 | 1.0952 |
| 2026-06-25 | 1.0579 | 1.0949 |
| 2026-06-24 | 1.0570 | 1.0940 |
| 2026-06-23 | 1.0570 | 1.0940 |
| 2026-06-22 | 1.0573 | 1.0943 |
| 2026-06-18 | 1.0574 | 1.0944 |
| 2026-06-17 | 1.0572 | 1.0942 |
| 2026-06-16 | 1.0567 | 1.0937 |
| 2026-06-15 | 1.0559 | 1.0929 |
| 2026-06-12 | 1.0559 | 1.0929 |
| 2026-06-11 | 1.0555 | 1.0925 |
| 2026-06-10 | 1.0559 | 1.0929 |
| 2026-06-09 | 1.0565 | 1.0935 |
| 2026-06-08 | 1.0570 | 1.0940 |
| 2026-06-05 | 1.0576 | 1.0946 |
| 2026-06-04 | 1.0581 | 1.0951 |
| 2026-06-03 | 1.0577 | 1.0947 |
| 2026-06-02 | 1.0582 | 1.0952 |
| 2026-06-01 | 1.0584 | 1.0954 |
| 2026-05-29 | 1.0579 | 1.0949 |
| 2026-05-28 | 1.0575 | 1.0945 |
| 2026-05-27 | 1.0573 | 1.0943 |
| 2026-05-26 | 1.0563 | 1.0933 |
| 2026-05-25 | 1.0553 | 1.0923 |
| 2026-05-22 | 1.0548 | 1.0918 |
| 2026-05-21 | 1.0550 | 1.0920 |
| 2026-05-20 | 1.0552 | 1.0922 |
| 2026-05-19 | 1.0553 | 1.0923 |
| 2026-05-18 | 1.0546 | 1.0916 |
| 2026-05-15 | 1.0541 | 1.0911 |
| 2026-05-14 | 1.0543 | 1.0913 |
| 2026-05-13 | 1.0544 | 1.0914 |
| 2026-05-12 | 1.0539 | 1.0909 |
| 2026-05-11 | 1.0535 | 1.0905 |
| 2026-05-08 | 1.0530 | 1.0900 |
| 2026-05-07 | 1.0527 | 1.0897 |
| 2026-05-06 | 1.0524 | 1.0894 |
| 2026-04-30 | 1.0529 | 1.0899 |
| 2026-04-29 | 1.0532 | 1.0902 |
| 2026-04-28 | 1.0523 | 1.0893 |
| 2026-04-27 | 1.0519 | 1.0889 |
| 2026-04-24 | 1.0523 | 1.0893 |
| 2026-04-23 | 1.0527 | 1.0897 |
| 2026-04-22 | 1.0533 | 1.0903 |
| 2026-04-21 | 1.0527 | 1.0897 |
| 2026-04-20 | 1.0524 | 1.0894 |
| 2026-04-17 | 1.0523 | 1.0893 |
| 2026-04-16 | 1.0511 | 1.0881 |
| 2026-04-15 | 1.0509 | 1.0879 |
| 2026-04-14 | 1.0505 | 1.0875 |
| 2026-04-13 | 1.0501 | 1.0871 |
| 2026-04-10 | 1.0495 | 1.0865 |
| 2026-04-09 | 1.0494 | 1.0864 |
| 2026-04-08 | 1.0497 | 1.0867 |
| 2026-04-07 | 1.0500 | 1.0870 |
| 2026-04-03 | 1.0499 | 1.0869 |
| 2026-04-02 | 1.0492 | 1.0862 |
| 2026-04-01 | 1.0490 | 1.0860 |
| 2026-03-31 | 1.0494 | 1.0864 |
| 2026-03-30 | 1.0497 | 1.0867 |
| 2026-03-27 | 1.0487 | 1.0857 |
| 2026-03-26 | 1.0484 | 1.0854 |
| 2026-03-25 | 1.0482 | 1.0852 |
| 2026-03-24 | 1.0483 | 1.0853 |
| 2026-03-23 | 1.0484 | 1.0854 |
| 2026-03-20 | 1.0486 | 1.0856 |
| 2026-03-19 | 1.0484 | 1.0854 |
| 2026-03-18 | 1.0482 | 1.0852 |
| 2026-03-17 | 1.0475 | 1.0845 |
| 2026-03-16 | 1.0472 | 1.0842 |
| 2026-03-13 | 1.0474 | 1.0844 |
| 2026-03-12 | 1.0470 | 1.0840 |
| 2026-03-11 | 1.0463 | 1.0833 |
| 2026-03-10 | 1.0463 | 1.0833 |
| 2026-03-09 | 1.0462 | 1.0832 |
| 2026-03-06 | 1.0470 | 1.0840 |
| 2026-03-05 | 1.0471 | 1.0841 |
| 2026-03-04 | 1.0472 | 1.0842 |
| 2026-03-03 | 1.0464 | 1.0834 |
| 2026-03-02 | 1.0462 | 1.0832 |
| 2026-02-27 | 1.0454 | 1.0824 |
| 2026-02-26 | 1.0449 | 1.0819 |
| 2026-02-25 | 1.0458 | 1.0828 |
| 2026-02-24 | 1.0463 | 1.0833 |
| 2026-02-13 | 1.0459 | 1.0829 |
| 2026-02-12 | 1.0460 | 1.0830 |
| 2026-02-11 | 1.0457 | 1.0827 |
| 2026-02-10 | 1.0456 | 1.0826 |
| 2026-02-09 | 1.0458 | 1.0828 |
| 2026-02-06 | 1.0452 | 1.0822 |
| 2026-02-05 | 1.0445 | 1.0815 |
| 2026-02-04 | 1.0440 | 1.0810 |
| 2026-02-03 | 1.0439 | 1.0809 |
| 2026-02-02 | 1.0439 | 1.0809 |
