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C(006036)
2024-04-30
1.1284
0.0355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1284 | 1.2064 |
| 2024-04-29 | 1.1280 | 1.2060 |
| 2024-04-26 | 1.1296 | 1.2076 |
| 2024-04-25 | 1.1304 | 1.2084 |
| 2024-04-24 | 1.1305 | 1.2085 |
| 2024-04-23 | 1.1311 | 1.2091 |
| 2024-04-22 | 1.1305 | 1.2085 |
| 2024-04-19 | 1.1299 | 1.2079 |
| 2024-04-18 | 1.1293 | 1.2073 |
| 2024-04-17 | 1.1289 | 1.2069 |
| 2024-04-16 | 1.1286 | 1.2066 |
| 2024-04-15 | 1.1284 | 1.2064 |
| 2024-04-12 | 1.1278 | 1.2058 |
| 2024-04-11 | 1.1270 | 1.2050 |
| 2024-04-10 | 1.1264 | 1.2044 |
| 2024-04-09 | 1.1261 | 1.2041 |
| 2024-04-08 | 1.1255 | 1.2035 |
| 2024-04-03 | 1.1249 | 1.2029 |
| 2024-04-02 | 1.1244 | 1.2024 |
| 2024-04-01 | 1.1241 | 1.2021 |
| 2024-03-29 | 1.1239 | 1.2019 |
| 2024-03-28 | 1.1236 | 1.2016 |
| 2024-03-27 | 1.1233 | 1.2013 |
| 2024-03-26 | 1.1229 | 1.2009 |
| 2024-03-25 | 1.1230 | 1.2010 |
| 2024-03-22 | 1.1231 | 1.2011 |
| 2024-03-21 | 1.1228 | 1.2008 |
| 2024-03-20 | 1.1226 | 1.2006 |
| 2024-03-19 | 1.1223 | 1.2003 |
| 2024-03-18 | 1.1219 | 1.1999 |
| 2024-03-15 | 1.1215 | 1.1995 |
| 2024-03-14 | 1.1214 | 1.1994 |
| 2024-03-13 | 1.1218 | 1.1998 |
| 2024-03-12 | 1.1223 | 1.2003 |
| 2024-03-11 | 1.1230 | 1.2010 |
| 2024-03-08 | 1.1229 | 1.2009 |
| 2024-03-07 | 1.1230 | 1.2010 |
| 2024-03-06 | 1.1229 | 1.2009 |
| 2024-03-05 | 1.1227 | 1.2007 |
| 2024-03-04 | 1.1227 | 1.2007 |
| 2024-03-01 | 1.1226 | 1.2006 |
| 2024-02-29 | 1.1228 | 1.2008 |
| 2024-02-28 | 1.1225 | 1.2005 |
| 2024-02-27 | 1.1222 | 1.2002 |
| 2024-02-26 | 1.1218 | 1.1998 |
| 2024-02-23 | 1.1213 | 1.1993 |
| 2024-02-22 | 1.1207 | 1.1987 |
| 2024-02-21 | 1.1201 | 1.1981 |
| 2024-02-20 | 1.1196 | 1.1976 |
| 2024-02-19 | 1.1192 | 1.1972 |
| 2024-02-08 | 1.1185 | 1.1965 |
| 2024-02-07 | 1.1183 | 1.1963 |
| 2024-02-06 | 1.1180 | 1.1960 |
| 2024-02-05 | 1.1182 | 1.1962 |
| 2024-02-02 | 1.1175 | 1.1955 |
| 2024-02-01 | 1.1175 | 1.1955 |
| 2024-01-31 | 1.1172 | 1.1952 |
| 2024-01-30 | 1.1166 | 1.1946 |
| 2024-01-29 | 1.1159 | 1.1939 |
| 2024-01-26 | 1.1156 | 1.1936 |
| 2024-01-25 | 1.1154 | 1.1934 |
| 2024-01-24 | 1.1151 | 1.1931 |
| 2024-01-23 | 1.1150 | 1.1930 |
| 2024-01-22 | 1.1149 | 1.1929 |
| 2024-01-19 | 1.1146 | 1.1926 |
| 2024-01-18 | 1.1143 | 1.1923 |
| 2024-01-17 | 1.1140 | 1.1920 |
| 2024-01-16 | 1.1139 | 1.1919 |
| 2024-01-15 | 1.1141 | 1.1921 |
| 2024-01-12 | 1.1139 | 1.1919 |
| 2024-01-11 | 1.1141 | 1.1921 |
| 2024-01-10 | 1.1141 | 1.1921 |
| 2024-01-09 | 1.1141 | 1.1921 |
| 2024-01-08 | 1.1136 | 1.1916 |
| 2024-01-05 | 1.1134 | 1.1914 |
| 2024-01-04 | 1.1129 | 1.1909 |
| 2024-01-03 | 1.1126 | 1.1906 |
| 2024-01-02 | 1.1130 | 1.1910 |
| 2023-12-31 | 1.1129 | 1.1909 |
| 2023-12-29 | 1.1128 | 1.1908 |
| 2023-12-28 | 1.1122 | 1.1902 |
| 2023-12-27 | 1.1112 | 1.1892 |
| 2023-12-26 | 1.1105 | 1.1885 |
| 2023-12-25 | 1.1099 | 1.1879 |
| 2023-12-22 | 1.1096 | 1.1876 |
| 2023-12-21 | 1.1093 | 1.1873 |
| 2023-12-20 | 1.1091 | 1.1871 |
| 2023-12-19 | 1.1090 | 1.1870 |
| 2023-12-18 | 1.1088 | 1.1868 |
| 2023-12-15 | 1.1083 | 1.1863 |
| 2023-12-14 | 1.1077 | 1.1857 |
| 2023-12-13 | 1.1073 | 1.1853 |
| 2023-12-12 | 1.1066 | 1.1846 |
| 2023-12-11 | 1.1065 | 1.1845 |
| 2023-12-08 | 1.1062 | 1.1842 |
| 2023-12-07 | 1.1061 | 1.1841 |
| 2023-12-06 | 1.1058 | 1.1838 |
| 2023-12-05 | 1.1061 | 1.1841 |
| 2023-12-04 | 1.1063 | 1.1843 |
| 2023-12-01 | 1.1063 | 1.1843 |
| 2023-11-30 | 1.1062 | 1.1842 |
| 2023-11-29 | 1.1060 | 1.1840 |
| 2023-11-28 | 1.1061 | 1.1841 |
| 2023-11-27 | 1.1061 | 1.1841 |
| 2023-11-24 | 1.1065 | 1.1845 |
| 2023-11-23 | 1.1066 | 1.1846 |
| 2023-11-22 | 1.1072 | 1.1852 |
| 2023-11-21 | 1.1074 | 1.1854 |
| 2023-11-20 | 1.1075 | 1.1855 |
| 2023-11-17 | 1.1074 | 1.1854 |
| 2023-11-16 | 1.1070 | 1.1850 |
| 2023-11-15 | 1.1067 | 1.1847 |
| 2023-11-14 | 1.1065 | 1.1845 |
| 2023-11-13 | 1.1065 | 1.1845 |
| 2023-11-10 | 1.1062 | 1.1842 |
| 2023-11-09 | 1.1062 | 1.1842 |
| 2023-11-08 | 1.1060 | 1.1840 |
| 2023-11-07 | 1.1060 | 1.1840 |
