基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国联恒泰纯债A(003013)
2024-03-18
1.05650.0663%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.0565 | 1.2786 |
2024-03-15 | 1.0558 | 1.2779 |
2024-03-14 | 1.0552 | 1.2773 |
2024-03-13 | 1.0557 | 1.2778 |
2024-03-12 | 1.0560 | 1.2781 |
2024-03-11 | 1.0572 | 1.2793 |
2024-03-08 | 1.0575 | 1.2796 |
2024-03-07 | 1.0574 | 1.2795 |
2024-03-06 | 1.0574 | 1.2795 |
2024-03-05 | 1.0563 | 1.2784 |
2024-03-04 | 1.0559 | 1.2780 |
2024-03-01 | 1.0554 | 1.2775 |
2024-02-29 | 1.0564 | 1.2785 |
2024-02-28 | 1.0559 | 1.2780 |
2024-02-27 | 1.0554 | 1.2775 |
2024-02-26 | 1.0549 | 1.2770 |
2024-02-23 | 1.0542 | 1.2763 |
2024-02-22 | 1.0534 | 1.2755 |
2024-02-21 | 1.0528 | 1.2749 |
2024-02-20 | 1.0523 | 1.2744 |
2024-02-19 | 1.0518 | 1.2739 |
2024-02-08 | 1.0508 | 1.2729 |
2024-02-07 | 1.0507 | 1.2728 |
2024-02-06 | 1.0499 | 1.2720 |
2024-02-05 | 1.0509 | 1.2730 |
2024-02-02 | 1.0499 | 1.2720 |
2024-02-01 | 1.0501 | 1.2722 |
2024-01-31 | 1.0500 | 1.2721 |
2024-01-30 | 1.0492 | 1.2713 |
2024-01-29 | 1.0483 | 1.2704 |
2024-01-26 | 1.0479 | 1.2700 |
2024-01-25 | 1.0478 | 1.2699 |
2024-01-24 | 1.0475 | 1.2696 |
2024-01-23 | 1.0474 | 1.2695 |
2024-01-22 | 1.0475 | 1.2696 |
2024-01-19 | 1.0468 | 1.2689 |
2024-01-18 | 1.0463 | 1.2684 |
2024-01-17 | 1.0462 | 1.2683 |
2024-01-16 | 1.0457 | 1.2678 |
2024-01-15 | 1.0460 | 1.2681 |
2024-01-12 | 1.0457 | 1.2678 |
2024-01-11 | 1.0458 | 1.2679 |
2024-01-10 | 1.0457 | 1.2678 |
2024-01-09 | 1.0458 | 1.2679 |
2024-01-08 | 1.0454 | 1.2675 |
2024-01-05 | 1.0450 | 1.2671 |
2024-01-04 | 1.0444 | 1.2665 |
2024-01-03 | 1.0441 | 1.2662 |
2024-01-02 | 1.0447 | 1.2668 |
2023-12-31 | 1.0449 | 1.2670 |
2023-12-29 | 1.0448 | 1.2669 |
2023-12-28 | 1.0443 | 1.2664 |
2023-12-27 | 1.0433 | 1.2654 |
2023-12-26 | 1.0425 | 1.2646 |
2023-12-25 | 1.0419 | 1.2640 |
2023-12-22 | 1.0416 | 1.2637 |
2023-12-21 | 1.0412 | 1.2633 |
2023-12-20 | 1.0411 | 1.2632 |
2023-12-19 | 1.0412 | 1.2633 |
2023-12-18 | 1.0411 | 1.2632 |
2023-12-15 | 1.0405 | 1.2626 |
2023-12-14 | 1.0399 | 1.2620 |
2023-12-13 | 1.0395 | 1.2616 |
2023-12-12 | 1.0389 | 1.2610 |
2023-12-11 | 1.0387 | 1.2608 |
2023-12-08 | 1.0384 | 1.2605 |
2023-12-07 | 1.0380 | 1.2601 |
2023-12-06 | 1.0379 | 1.2600 |
2023-12-05 | 1.0379 | 1.2600 |
2023-12-04 | 1.0379 | 1.2600 |
2023-12-01 | 1.0379 | 1.2600 |
2023-11-30 | 1.0378 | 1.2599 |
2023-11-29 | 1.0374 | 1.2595 |
2023-11-28 | 1.0375 | 1.2596 |
2023-11-27 | 1.0373 | 1.2594 |
2023-11-24 | 1.0375 | 1.2596 |
2023-11-23 | 1.0374 | 1.2595 |
2023-11-22 | 1.0380 | 1.2601 |
2023-11-21 | 1.0383 | 1.2604 |
2023-11-20 | 1.0385 | 1.2606 |
2023-11-17 | 1.0383 | 1.2604 |
2023-11-16 | 1.0382 | 1.2603 |
2023-11-15 | 1.0380 | 1.2601 |
2023-11-14 | 1.0377 | 1.2598 |
2023-11-13 | 1.0377 | 1.2598 |
2023-11-10 | 1.0373 | 1.2594 |
2023-11-09 | 1.0373 | 1.2594 |
2023-11-08 | 1.0373 | 1.2594 |
2023-11-07 | 1.0373 | 1.2594 |
2023-11-06 | 1.0373 | 1.2594 |
2023-11-03 | 1.0372 | 1.2593 |
2023-11-02 | 1.0369 | 1.2590 |
2023-11-01 | 1.0366 | 1.2587 |
2023-10-31 | 1.0367 | 1.2588 |
2023-10-30 | 1.0365 | 1.2586 |
2023-10-27 | 1.0361 | 1.2582 |
2023-10-26 | 1.0360 | 1.2581 |
2023-10-25 | 1.0357 | 1.2578 |
2023-10-24 | 1.0351 | 1.2572 |
2023-10-23 | 1.0354 | 1.2575 |
2023-10-20 | 1.0349 | 1.2570 |
2023-10-19 | 1.0347 | 1.2568 |
2023-10-18 | 1.0356 | 1.2577 |
2023-10-17 | 1.0357 | 1.2578 |
2023-10-16 | 1.0359 | 1.2580 |
2023-10-13 | 1.0357 | 1.2578 |
2023-10-12 | 1.0356 | 1.2577 |
2023-10-11 | 1.0356 | 1.2577 |
2023-10-10 | 1.0364 | 1.2585 |
2023-10-09 | 1.0367 | 1.2588 |
2023-09-28 | 1.0355 | 1.2576 |
2023-09-27 | 1.0348 | 1.2569 |
2023-09-26 | 1.0350 | 1.2571 |
2023-09-25 | 1.0354 | 1.2575 |
2023-09-22 | 1.0358 | 1.2579 |