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
国联恒惠纯债A(006035)
2024-04-26
1.1274
-0.0621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1281 | 1.2061 |
| 2024-04-24 | 1.1282 | 1.2062 |
| 2024-04-23 | 1.1288 | 1.2068 |
| 2024-04-22 | 1.1282 | 1.2062 |
| 2024-04-19 | 1.1276 | 1.2056 |
| 2024-04-18 | 1.1270 | 1.2050 |
| 2024-04-17 | 1.1265 | 1.2045 |
| 2024-04-16 | 1.1263 | 1.2043 |
| 2024-04-15 | 1.1261 | 1.2041 |
| 2024-04-12 | 1.1254 | 1.2034 |
| 2024-04-11 | 1.1246 | 1.2026 |
| 2024-04-10 | 1.1240 | 1.2020 |
| 2024-04-09 | 1.1237 | 1.2017 |
| 2024-04-08 | 1.1230 | 1.2010 |
| 2024-04-03 | 1.1224 | 1.2004 |
| 2024-04-02 | 1.1220 | 1.2000 |
| 2024-04-01 | 1.1216 | 1.1996 |
| 2024-03-29 | 1.1214 | 1.1994 |
| 2024-03-28 | 1.1211 | 1.1991 |
| 2024-03-27 | 1.1208 | 1.1988 |
| 2024-03-26 | 1.1203 | 1.1983 |
| 2024-03-25 | 1.1204 | 1.1984 |
| 2024-03-22 | 1.1205 | 1.1985 |
| 2024-03-21 | 1.1202 | 1.1982 |
| 2024-03-20 | 1.1200 | 1.1980 |
| 2024-03-19 | 1.1197 | 1.1977 |
| 2024-03-18 | 1.1193 | 1.1973 |
| 2024-03-15 | 1.1188 | 1.1968 |
| 2024-03-14 | 1.1188 | 1.1968 |
| 2024-03-13 | 1.1191 | 1.1971 |
| 2024-03-12 | 1.1197 | 1.1977 |
| 2024-03-11 | 1.1203 | 1.1983 |
| 2024-03-08 | 1.1203 | 1.1983 |
| 2024-03-07 | 1.1203 | 1.1983 |
| 2024-03-06 | 1.1201 | 1.1981 |
| 2024-03-05 | 1.1199 | 1.1979 |
| 2024-03-04 | 1.1200 | 1.1980 |
| 2024-03-01 | 1.1198 | 1.1978 |
| 2024-02-29 | 1.1201 | 1.1981 |
| 2024-02-28 | 1.1197 | 1.1977 |
| 2024-02-27 | 1.1194 | 1.1974 |
| 2024-02-26 | 1.1190 | 1.1970 |
| 2024-02-23 | 1.1185 | 1.1965 |
| 2024-02-22 | 1.1178 | 1.1958 |
| 2024-02-21 | 1.1173 | 1.1953 |
| 2024-02-20 | 1.1168 | 1.1948 |
| 2024-02-19 | 1.1163 | 1.1943 |
| 2024-02-08 | 1.1155 | 1.1935 |
| 2024-02-07 | 1.1153 | 1.1933 |
| 2024-02-06 | 1.1151 | 1.1931 |
| 2024-02-05 | 1.1152 | 1.1932 |
| 2024-02-02 | 1.1145 | 1.1925 |
| 2024-02-01 | 1.1145 | 1.1925 |
| 2024-01-31 | 1.1142 | 1.1922 |
| 2024-01-30 | 1.1136 | 1.1916 |
| 2024-01-29 | 1.1128 | 1.1908 |
| 2024-01-26 | 1.1125 | 1.1905 |
| 2024-01-25 | 1.1123 | 1.1903 |
| 2024-01-24 | 1.1120 | 1.1900 |
| 2024-01-23 | 1.1119 | 1.1899 |
| 2024-01-22 | 1.1118 | 1.1898 |
| 2024-01-19 | 1.1115 | 1.1895 |
| 2024-01-18 | 1.1112 | 1.1892 |
| 2024-01-17 | 1.1109 | 1.1889 |
| 2024-01-16 | 1.1107 | 1.1887 |
| 2024-01-15 | 1.1109 | 1.1889 |
| 2024-01-12 | 1.1108 | 1.1888 |
| 2024-01-11 | 1.1109 | 1.1889 |
| 2024-01-10 | 1.1109 | 1.1889 |
| 2024-01-09 | 1.1109 | 1.1889 |
| 2024-01-08 | 1.1104 | 1.1884 |
| 2024-01-05 | 1.1101 | 1.1881 |
| 2024-01-04 | 1.1096 | 1.1876 |
| 2024-01-03 | 1.1094 | 1.1874 |
| 2024-01-02 | 1.1097 | 1.1877 |
| 2023-12-31 | 1.1096 | 1.1876 |
| 2023-12-29 | 1.1095 | 1.1875 |
| 2023-12-28 | 1.1089 | 1.1869 |
| 2023-12-27 | 1.1079 | 1.1859 |
| 2023-12-26 | 1.1071 | 1.1851 |
| 2023-12-25 | 1.1066 | 1.1846 |
| 2023-12-22 | 1.1062 | 1.1842 |
| 2023-12-21 | 1.1059 | 1.1839 |
| 2023-12-20 | 1.1058 | 1.1838 |
| 2023-12-19 | 1.1056 | 1.1836 |
| 2023-12-18 | 1.1054 | 1.1834 |
| 2023-12-15 | 1.1049 | 1.1829 |
| 2023-12-14 | 1.1043 | 1.1823 |
| 2023-12-13 | 1.1039 | 1.1819 |
| 2023-12-12 | 1.1032 | 1.1812 |
| 2023-12-11 | 1.1031 | 1.1811 |
| 2023-12-08 | 1.1028 | 1.1808 |
| 2023-12-07 | 1.1027 | 1.1807 |
| 2023-12-06 | 1.1023 | 1.1803 |
| 2023-12-05 | 1.1026 | 1.1806 |
| 2023-12-04 | 1.1028 | 1.1808 |
| 2023-12-01 | 1.1027 | 1.1807 |
| 2023-11-30 | 1.1026 | 1.1806 |
| 2023-11-29 | 1.1024 | 1.1804 |
| 2023-11-28 | 1.1025 | 1.1805 |
| 2023-11-27 | 1.1026 | 1.1806 |
| 2023-11-24 | 1.1029 | 1.1809 |
| 2023-11-23 | 1.1029 | 1.1809 |
| 2023-11-22 | 1.1035 | 1.1815 |
| 2023-11-21 | 1.1038 | 1.1818 |
| 2023-11-20 | 1.1039 | 1.1819 |
| 2023-11-17 | 1.1037 | 1.1817 |
| 2023-11-16 | 1.1033 | 1.1813 |
| 2023-11-15 | 1.1030 | 1.1810 |
| 2023-11-14 | 1.1028 | 1.1808 |
| 2023-11-13 | 1.1028 | 1.1808 |
| 2023-11-10 | 1.1024 | 1.1804 |
| 2023-11-09 | 1.1024 | 1.1804 |
| 2023-11-08 | 1.1023 | 1.1803 |
| 2023-11-07 | 1.1022 | 1.1802 |
| 2023-11-06 | 1.1022 | 1.1802 |
| 2023-11-03 | 1.1019 | 1.1799 |
| 2023-11-02 | 1.1016 | 1.1796 |
| 2023-11-01 | 1.1011 | 1.1791 |
| 2023-10-31 | 1.1010 | 1.1790 |
