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C(003014)
2024-04-19
1.0733
0.0466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0733 | 1.2854 |
| 2024-04-18 | 1.0728 | 1.2849 |
| 2024-04-17 | 1.0723 | 1.2844 |
| 2024-04-16 | 1.0719 | 1.2840 |
| 2024-04-15 | 1.0718 | 1.2839 |
| 2024-04-12 | 1.0713 | 1.2834 |
| 2024-04-11 | 1.0703 | 1.2824 |
| 2024-04-10 | 1.0697 | 1.2818 |
| 2024-04-09 | 1.0695 | 1.2816 |
| 2024-04-08 | 1.0688 | 1.2809 |
| 2024-04-03 | 1.0682 | 1.2803 |
| 2024-04-02 | 1.0675 | 1.2796 |
| 2024-04-01 | 1.0670 | 1.2791 |
| 2024-03-29 | 1.0672 | 1.2793 |
| 2024-03-28 | 1.0670 | 1.2791 |
| 2024-03-27 | 1.0669 | 1.2790 |
| 2024-03-26 | 1.0662 | 1.2783 |
| 2024-03-25 | 1.0663 | 1.2784 |
| 2024-03-22 | 1.0667 | 1.2788 |
| 2024-03-21 | 1.0667 | 1.2788 |
| 2024-03-20 | 1.0666 | 1.2787 |
| 2024-03-19 | 1.0666 | 1.2787 |
| 2024-03-18 | 1.0662 | 1.2783 |
| 2024-03-15 | 1.0655 | 1.2776 |
| 2024-03-14 | 1.0649 | 1.2770 |
| 2024-03-13 | 1.0654 | 1.2775 |
| 2024-03-12 | 1.0657 | 1.2778 |
| 2024-03-11 | 1.0670 | 1.2791 |
| 2024-03-08 | 1.0672 | 1.2793 |
| 2024-03-07 | 1.0672 | 1.2793 |
| 2024-03-06 | 1.0672 | 1.2793 |
| 2024-03-05 | 1.0661 | 1.2782 |
| 2024-03-04 | 1.0657 | 1.2778 |
| 2024-03-01 | 1.0652 | 1.2773 |
| 2024-02-29 | 1.0663 | 1.2784 |
| 2024-02-28 | 1.0657 | 1.2778 |
| 2024-02-27 | 1.0652 | 1.2773 |
| 2024-02-26 | 1.0647 | 1.2768 |
| 2024-02-23 | 1.0640 | 1.2761 |
| 2024-02-22 | 1.0633 | 1.2754 |
| 2024-02-21 | 1.0627 | 1.2748 |
| 2024-02-20 | 1.0622 | 1.2743 |
| 2024-02-19 | 1.0616 | 1.2737 |
| 2024-02-08 | 1.0609 | 1.2730 |
| 2024-02-07 | 1.0608 | 1.2729 |
| 2024-02-06 | 1.0600 | 1.2721 |
| 2024-02-05 | 1.0610 | 1.2731 |
| 2024-02-02 | 1.0601 | 1.2722 |
| 2024-02-01 | 1.0603 | 1.2724 |
| 2024-01-31 | 1.0602 | 1.2723 |
| 2024-01-30 | 1.0594 | 1.2715 |
| 2024-01-29 | 1.0584 | 1.2705 |
| 2024-01-26 | 1.0581 | 1.2702 |
| 2024-01-25 | 1.0580 | 1.2701 |
| 2024-01-24 | 1.0577 | 1.2698 |
| 2024-01-23 | 1.0576 | 1.2697 |
| 2024-01-22 | 1.0577 | 1.2698 |
| 2024-01-19 | 1.0571 | 1.2692 |
| 2024-01-18 | 1.0565 | 1.2686 |
| 2024-01-17 | 1.0564 | 1.2685 |
| 2024-01-16 | 1.0559 | 1.2680 |
| 2024-01-15 | 1.0562 | 1.2683 |
| 2024-01-12 | 1.0559 | 1.2680 |
| 2024-01-11 | 1.0561 | 1.2682 |
| 2024-01-10 | 1.0560 | 1.2681 |
| 2024-01-09 | 1.0561 | 1.2682 |
| 2024-01-08 | 1.0557 | 1.2678 |
| 2024-01-05 | 1.0554 | 1.2675 |
| 2024-01-04 | 1.0547 | 1.2668 |
| 2024-01-03 | 1.0545 | 1.2666 |
| 2024-01-02 | 1.0550 | 1.2671 |
| 2023-12-31 | 1.0552 | 1.2673 |
| 2023-12-29 | 1.0552 | 1.2673 |
| 2023-12-28 | 1.0546 | 1.2667 |
| 2023-12-27 | 1.0537 | 1.2658 |
| 2023-12-26 | 1.0529 | 1.2650 |
| 2023-12-25 | 1.0523 | 1.2644 |
| 2023-12-22 | 1.0520 | 1.2641 |
| 2023-12-21 | 1.0516 | 1.2637 |
| 2023-12-20 | 1.0516 | 1.2637 |
| 2023-12-19 | 1.0516 | 1.2637 |
| 2023-12-18 | 1.0515 | 1.2636 |
| 2023-12-15 | 1.0510 | 1.2631 |
| 2023-12-14 | 1.0504 | 1.2625 |
| 2023-12-13 | 1.0499 | 1.2620 |
| 2023-12-12 | 1.0494 | 1.2615 |
| 2023-12-11 | 1.0492 | 1.2613 |
| 2023-12-08 | 1.0489 | 1.2610 |
| 2023-12-07 | 1.0485 | 1.2606 |
| 2023-12-06 | 1.0484 | 1.2605 |
| 2023-12-05 | 1.0484 | 1.2605 |
| 2023-12-04 | 1.0485 | 1.2606 |
| 2023-12-01 | 1.0484 | 1.2605 |
| 2023-11-30 | 1.0484 | 1.2605 |
| 2023-11-29 | 1.0480 | 1.2601 |
| 2023-11-28 | 1.0480 | 1.2601 |
| 2023-11-27 | 1.0479 | 1.2600 |
| 2023-11-24 | 1.0481 | 1.2602 |
| 2023-11-23 | 1.0481 | 1.2602 |
| 2023-11-22 | 1.0486 | 1.2607 |
| 2023-11-21 | 1.0490 | 1.2611 |
| 2023-11-20 | 1.0492 | 1.2613 |
| 2023-11-17 | 1.0490 | 1.2611 |
| 2023-11-16 | 1.0489 | 1.2610 |
| 2023-11-15 | 1.0487 | 1.2608 |
| 2023-11-14 | 1.0484 | 1.2605 |
| 2023-11-13 | 1.0484 | 1.2605 |
| 2023-11-10 | 1.0480 | 1.2601 |
| 2023-11-09 | 1.0481 | 1.2602 |
| 2023-11-08 | 1.0480 | 1.2601 |
| 2023-11-07 | 1.0480 | 1.2601 |
| 2023-11-06 | 1.0481 | 1.2602 |
| 2023-11-03 | 1.0479 | 1.2600 |
| 2023-11-02 | 1.0477 | 1.2598 |
| 2023-11-01 | 1.0474 | 1.2595 |
| 2023-10-31 | 1.0475 | 1.2596 |
| 2023-10-30 | 1.0473 | 1.2594 |
| 2023-10-27 | 1.0469 | 1.2590 |
| 2023-10-26 | 1.0469 | 1.2590 |
| 2023-10-25 | 1.0465 | 1.2586 |
