国联恒安纯债E(022242)
2026-10-29
1.0722
0.0747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 1.0722 | 1.1092 |
| 2026-10-28 | 1.0714 | 1.1084 |
| 2026-10-27 | 1.0718 | 1.1088 |
| 2026-10-26 | 1.0707 | 1.1077 |
| 2026-10-23 | 1.0703 | 1.1073 |
| 2026-10-22 | 1.0703 | 1.1073 |
| 2026-10-21 | 1.0704 | 1.1074 |
| 2026-10-20 | 1.0708 | 1.1078 |
| 2026-10-19 | 1.0696 | 1.1066 |
| 2026-10-16 | 1.0693 | 1.1063 |
| 2026-10-15 | 1.0682 | 1.1052 |
| 2026-10-14 | 1.0684 | 1.1054 |
| 2026-10-13 | 1.0675 | 1.1045 |
| 2026-10-12 | 1.0672 | 1.1042 |
| 2026-10-09 | 1.0663 | 1.1033 |
| 2026-10-08 | 1.0659 | 1.1029 |
| 2026-09-30 | 1.0659 | 1.1029 |
| 2026-09-29 | 1.0673 | 1.1043 |
| 2026-09-28 | 1.0660 | 1.1030 |
| 2026-09-24 | 1.0665 | 1.1035 |
| 2026-09-23 | 1.0652 | 1.1022 |
| 2026-09-22 | 1.0652 | 1.1022 |
| 2026-09-21 | 1.0646 | 1.1016 |
| 2026-09-18 | 1.0643 | 1.1013 |
| 2026-09-17 | 1.0635 | 1.1005 |
| 2026-09-16 | 1.0635 | 1.1005 |
| 2026-09-15 | 1.0632 | 1.1002 |
| 2026-09-14 | 1.0630 | 1.1000 |
| 2026-09-11 | 1.0629 | 1.0999 |
| 2026-09-10 | 1.0632 | 1.1002 |
| 2026-09-09 | 1.0633 | 1.1003 |
| 2026-09-08 | 1.0632 | 1.1002 |
| 2026-09-07 | 1.0634 | 1.1004 |
| 2026-09-04 | 1.0631 | 1.1001 |
| 2026-09-03 | 1.0631 | 1.1001 |
| 2026-09-02 | 1.0624 | 1.0994 |
| 2026-09-01 | 1.0627 | 1.0997 |
| 2026-08-31 | 1.0621 | 1.0991 |
| 2026-08-28 | 1.0617 | 1.0987 |
| 2026-08-27 | 1.0618 | 1.0988 |
| 2026-08-26 | 1.0624 | 1.0994 |
| 2026-08-25 | 1.0629 | 1.0999 |
| 2026-08-24 | 1.0632 | 1.1002 |
| 2026-08-21 | 1.0624 | 1.0994 |
| 2026-08-20 | 1.0626 | 1.0996 |
| 2026-08-19 | 1.0628 | 1.0998 |
| 2026-08-18 | 1.0636 | 1.1006 |
| 2026-08-17 | 1.0629 | 1.0999 |
| 2026-08-14 | 1.0626 | 1.0996 |
| 2026-08-13 | 1.0626 | 1.0996 |
| 2026-08-12 | 1.0617 | 1.0987 |
| 2026-08-11 | 1.0617 | 1.0987 |
| 2026-08-10 | 1.0624 | 1.0994 |
| 2026-08-07 | 1.0614 | 1.0984 |
| 2026-08-06 | 1.0607 | 1.0977 |
| 2026-08-05 | 1.0605 | 1.0975 |
| 2026-08-04 | 1.0606 | 1.0976 |
| 2026-08-03 | 1.0602 | 1.0972 |
| 2026-07-31 | 1.0603 | 1.0973 |
| 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 |
