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
国联恒裕纯债A(005931)
2024-04-15
1.0226
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0226 | 1.1871 |
| 2024-04-12 | 1.0225 | 1.1870 |
| 2024-04-11 | 1.0218 | 1.1863 |
| 2024-04-10 | 1.0214 | 1.1859 |
| 2024-04-09 | 1.0214 | 1.1859 |
| 2024-04-08 | 1.0211 | 1.1856 |
| 2024-04-03 | 1.0204 | 1.1849 |
| 2024-04-02 | 1.0199 | 1.1844 |
| 2024-04-01 | 1.0195 | 1.1840 |
| 2024-03-29 | 1.0197 | 1.1842 |
| 2024-03-28 | 1.0194 | 1.1839 |
| 2024-03-27 | 1.0195 | 1.1840 |
| 2024-03-26 | 1.0187 | 1.1832 |
| 2024-03-25 | 1.0184 | 1.1829 |
| 2024-03-22 | 1.0341 | 1.1831 |
| 2024-03-21 | 1.0340 | 1.1830 |
| 2024-03-20 | 1.0326 | 1.1816 |
| 2024-03-19 | 1.0328 | 1.1818 |
| 2024-03-18 | 1.0324 | 1.1814 |
| 2024-03-15 | 1.0316 | 1.1806 |
| 2024-03-14 | 1.0312 | 1.1802 |
| 2024-03-13 | 1.0314 | 1.1804 |
| 2024-03-12 | 1.0315 | 1.1805 |
| 2024-03-11 | 1.0326 | 1.1816 |
| 2024-03-08 | 1.0329 | 1.1819 |
| 2024-03-07 | 1.0329 | 1.1819 |
| 2024-03-06 | 1.0331 | 1.1821 |
| 2024-03-05 | 1.0317 | 1.1807 |
| 2024-03-04 | 1.0312 | 1.1802 |
| 2024-03-01 | 1.0307 | 1.1797 |
| 2024-02-29 | 1.0315 | 1.1805 |
| 2024-02-28 | 1.0311 | 1.1801 |
| 2024-02-27 | 1.0306 | 1.1796 |
| 2024-02-26 | 1.0303 | 1.1793 |
| 2024-02-23 | 1.0297 | 1.1787 |
| 2024-02-22 | 1.0293 | 1.1783 |
| 2024-02-21 | 1.0288 | 1.1778 |
| 2024-02-20 | 1.0286 | 1.1776 |
| 2024-02-19 | 1.0279 | 1.1769 |
| 2024-02-08 | 1.0270 | 1.1760 |
| 2024-02-07 | 1.0269 | 1.1759 |
| 2024-02-06 | 1.0262 | 1.1752 |
| 2024-02-05 | 1.0270 | 1.1760 |
| 2024-02-02 | 1.0266 | 1.1756 |
| 2024-02-01 | 1.0264 | 1.1754 |
| 2024-01-31 | 1.0265 | 1.1755 |
| 2024-01-30 | 1.0262 | 1.1752 |
| 2024-01-29 | 1.0259 | 1.1749 |
| 2024-01-26 | 1.0260 | 1.1750 |
| 2024-01-25 | 1.0259 | 1.1749 |
| 2024-01-24 | 1.0255 | 1.1745 |
| 2024-01-23 | 1.0253 | 1.1743 |
| 2024-01-22 | 1.0254 | 1.1744 |
| 2024-01-19 | 1.0250 | 1.1740 |
| 2024-01-18 | 1.0246 | 1.1736 |
| 2024-01-17 | 1.0244 | 1.1734 |
| 2024-01-16 | 1.0241 | 1.1731 |
| 2024-01-15 | 1.0241 | 1.1731 |
| 2024-01-12 | 1.0239 | 1.1729 |
| 2024-01-11 | 1.0241 | 1.1731 |
| 2024-01-10 | 1.0240 | 1.1730 |
| 2024-01-09 | 1.0241 | 1.1731 |
| 2024-01-08 | 1.0238 | 1.1728 |
| 2024-01-05 | 1.0237 | 1.1727 |
| 2024-01-04 | 1.0234 | 1.1724 |
| 2024-01-03 | 1.0233 | 1.1723 |
| 2024-01-02 | 1.0233 | 1.1723 |
| 2023-12-31 | 1.0235 | 1.1725 |
| 2023-12-29 | 1.0233 | 1.1723 |
| 2023-12-28 | 1.0228 | 1.1718 |
| 2023-12-27 | 1.0225 | 1.1715 |
| 2023-12-26 | 1.0220 | 1.1710 |
| 2023-12-25 | 1.0216 | 1.1706 |
| 2023-12-22 | 1.0211 | 1.1701 |
| 2023-12-21 | 1.0209 | 1.1699 |
| 2023-12-20 | 1.0207 | 1.1697 |
| 2023-12-19 | 1.0207 | 1.1697 |
| 2023-12-18 | 1.0210 | 1.1700 |
| 2023-12-15 | 1.0207 | 1.1697 |
| 2023-12-14 | 1.0206 | 1.1696 |
| 2023-12-13 | 1.0207 | 1.1697 |
| 2023-12-12 | 1.0206 | 1.1696 |
| 2023-12-11 | 1.0206 | 1.1696 |
| 2023-12-08 | 1.0205 | 1.1695 |
| 2023-12-07 | 1.0205 | 1.1695 |
| 2023-12-06 | 1.0205 | 1.1695 |
| 2023-12-05 | 1.0204 | 1.1694 |
| 2023-12-04 | 1.0204 | 1.1694 |
| 2023-12-01 | 1.0204 | 1.1694 |
| 2023-11-30 | 1.0203 | 1.1693 |
| 2023-11-29 | 1.0203 | 1.1693 |
| 2023-11-28 | 1.0204 | 1.1694 |
| 2023-11-27 | 1.0203 | 1.1693 |
| 2023-11-24 | 1.0203 | 1.1693 |
| 2023-11-23 | 1.0202 | 1.1692 |
| 2023-11-22 | 1.0692 | 1.1692 |
| 2023-11-21 | 1.0692 | 1.1692 |
| 2023-11-20 | 1.0691 | 1.1691 |
| 2023-11-17 | 1.0691 | 1.1691 |
| 2023-11-16 | 1.0690 | 1.1690 |
| 2023-11-15 | 1.0691 | 1.1691 |
| 2023-11-14 | 1.0690 | 1.1690 |
| 2023-11-13 | 1.0689 | 1.1689 |
| 2023-11-10 | 1.0688 | 1.1688 |
| 2023-11-09 | 1.0688 | 1.1688 |
| 2023-11-08 | 1.0684 | 1.1684 |
| 2023-11-07 | 1.0688 | 1.1688 |
| 2023-11-06 | 1.0689 | 1.1689 |
| 2023-11-03 | 1.0686 | 1.1686 |
| 2023-11-02 | 1.0684 | 1.1684 |
| 2023-11-01 | 1.0681 | 1.1681 |
| 2023-10-31 | 1.0681 | 1.1681 |
| 2023-10-30 | 1.0679 | 1.1679 |
| 2023-10-27 | 1.0677 | 1.1677 |
| 2023-10-26 | 1.0676 | 1.1676 |
| 2023-10-25 | 1.0674 | 1.1674 |
| 2023-10-24 | 1.0672 | 1.1672 |
| 2023-10-23 | 1.0674 | 1.1674 |
| 2023-10-20 | 1.0670 | 1.1670 |
