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
国联恒鑫纯债A(007560)
2024-04-23
1.0806
0.0556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0806 | 1.1686 |
| 2024-04-22 | 1.0800 | 1.1680 |
| 2024-04-19 | 1.0792 | 1.1672 |
| 2024-04-18 | 1.0786 | 1.1666 |
| 2024-04-17 | 1.0781 | 1.1661 |
| 2024-04-16 | 1.0775 | 1.1655 |
| 2024-04-15 | 1.0772 | 1.1652 |
| 2024-04-12 | 1.0763 | 1.1643 |
| 2024-04-11 | 1.0756 | 1.1636 |
| 2024-04-10 | 1.0750 | 1.1630 |
| 2024-04-09 | 1.0747 | 1.1627 |
| 2024-04-08 | 1.0742 | 1.1622 |
| 2024-04-03 | 1.0732 | 1.1612 |
| 2024-04-02 | 1.0728 | 1.1608 |
| 2024-04-01 | 1.0724 | 1.1604 |
| 2024-03-29 | 1.0722 | 1.1602 |
| 2024-03-28 | 1.0719 | 1.1599 |
| 2024-03-27 | 1.0717 | 1.1597 |
| 2024-03-26 | 1.0715 | 1.1595 |
| 2024-03-25 | 1.0715 | 1.1595 |
| 2024-03-22 | 1.0715 | 1.1595 |
| 2024-03-21 | 1.0714 | 1.1594 |
| 2024-03-20 | 1.0711 | 1.1591 |
| 2024-03-19 | 1.0710 | 1.1590 |
| 2024-03-18 | 1.0706 | 1.1586 |
| 2024-03-15 | 1.0702 | 1.1582 |
| 2024-03-14 | 1.0702 | 1.1582 |
| 2024-03-13 | 1.0704 | 1.1584 |
| 2024-03-12 | 1.0709 | 1.1589 |
| 2024-03-11 | 1.0712 | 1.1592 |
| 2024-03-08 | 1.0710 | 1.1590 |
| 2024-03-07 | 1.0709 | 1.1589 |
| 2024-03-06 | 1.0708 | 1.1588 |
| 2024-03-05 | 1.0707 | 1.1587 |
| 2024-03-04 | 1.0705 | 1.1585 |
| 2024-03-01 | 1.0704 | 1.1584 |
| 2024-02-29 | 1.0705 | 1.1585 |
| 2024-02-28 | 1.0701 | 1.1581 |
| 2024-02-27 | 1.0699 | 1.1579 |
| 2024-02-26 | 1.0695 | 1.1575 |
| 2024-02-23 | 1.0690 | 1.1570 |
| 2024-02-22 | 1.0686 | 1.1566 |
| 2024-02-21 | 1.0679 | 1.1559 |
| 2024-02-20 | 1.0677 | 1.1557 |
| 2024-02-19 | 1.0673 | 1.1553 |
| 2024-02-08 | 1.0665 | 1.1545 |
| 2024-02-07 | 1.0663 | 1.1543 |
| 2024-02-06 | 1.0660 | 1.1540 |
| 2024-02-05 | 1.0661 | 1.1541 |
| 2024-02-02 | 1.0655 | 1.1535 |
| 2024-02-01 | 1.0653 | 1.1533 |
| 2024-01-31 | 1.0650 | 1.1530 |
| 2024-01-30 | 1.0643 | 1.1523 |
| 2024-01-29 | 1.0637 | 1.1517 |
| 2024-01-26 | 1.0633 | 1.1513 |
| 2024-01-25 | 1.0632 | 1.1512 |
| 2024-01-24 | 1.0628 | 1.1508 |
| 2024-01-23 | 1.0627 | 1.1507 |
| 2024-01-22 | 1.0625 | 1.1505 |
| 2024-01-19 | 1.0621 | 1.1501 |
| 2024-01-18 | 1.0619 | 1.1499 |
| 2024-01-17 | 1.0617 | 1.1497 |
| 2024-01-16 | 1.0615 | 1.1495 |
| 2024-01-15 | 1.0615 | 1.1495 |
| 2024-01-12 | 1.0613 | 1.1493 |
| 2024-01-11 | 1.0612 | 1.1492 |
| 2024-01-10 | 1.0611 | 1.1491 |
| 2024-01-09 | 1.0609 | 1.1489 |
| 2024-01-08 | 1.0605 | 1.1485 |
| 2024-01-05 | 1.0600 | 1.1480 |
| 2024-01-04 | 1.0598 | 1.1478 |
| 2024-01-03 | 1.0595 | 1.1475 |
| 2024-01-02 | 1.0594 | 1.1474 |
| 2023-12-31 | 1.0590 | 1.1470 |
| 2023-12-29 | 1.0589 | 1.1469 |
| 2023-12-28 | 1.0584 | 1.1464 |
| 2023-12-27 | 1.0577 | 1.1457 |
| 2023-12-26 | 1.0571 | 1.1451 |
| 2023-12-25 | 1.0568 | 1.1448 |
| 2023-12-22 | 1.0565 | 1.1445 |
| 2023-12-21 | 1.0561 | 1.1441 |
| 2023-12-20 | 1.0560 | 1.1440 |
| 2023-12-19 | 1.0558 | 1.1438 |
| 2023-12-18 | 1.0555 | 1.1435 |
| 2023-12-15 | 1.0551 | 1.1431 |
| 2023-12-14 | 1.0546 | 1.1426 |
| 2023-12-13 | 1.0542 | 1.1422 |
| 2023-12-12 | 1.0540 | 1.1420 |
| 2023-12-11 | 1.0539 | 1.1419 |
| 2023-12-08 | 1.0536 | 1.1416 |
| 2023-12-07 | 1.0537 | 1.1417 |
| 2023-12-06 | 1.0538 | 1.1418 |
| 2023-12-05 | 1.0539 | 1.1419 |
| 2023-12-04 | 1.0540 | 1.1420 |
| 2023-12-01 | 1.0539 | 1.1419 |
| 2023-11-30 | 1.0538 | 1.1418 |
| 2023-11-29 | 1.0536 | 1.1416 |
| 2023-11-28 | 1.0537 | 1.1417 |
| 2023-11-27 | 1.0537 | 1.1417 |
| 2023-11-24 | 1.0536 | 1.1416 |
| 2023-11-23 | 1.0537 | 1.1417 |
| 2023-11-22 | 1.0539 | 1.1419 |
| 2023-11-21 | 1.0539 | 1.1419 |
| 2023-11-20 | 1.0537 | 1.1417 |
| 2023-11-17 | 1.0534 | 1.1414 |
| 2023-11-16 | 1.0531 | 1.1411 |
| 2023-11-15 | 1.0528 | 1.1408 |
| 2023-11-14 | 1.0525 | 1.1405 |
| 2023-11-13 | 1.0523 | 1.1403 |
| 2023-11-10 | 1.0518 | 1.1398 |
| 2023-11-09 | 1.0516 | 1.1396 |
| 2023-11-08 | 1.0514 | 1.1394 |
| 2023-11-07 | 1.0513 | 1.1393 |
| 2023-11-06 | 1.0512 | 1.1392 |
| 2023-11-03 | 1.0509 | 1.1389 |
| 2023-11-02 | 1.0507 | 1.1387 |
| 2023-11-01 | 1.0503 | 1.1383 |
| 2023-10-31 | 1.0501 | 1.1381 |
| 2023-10-30 | 1.0499 | 1.1379 |
